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  Name: Luken Investment Analytics LLC
  City: BRENTWOOD
  State: TN
  Zip: 37027
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $198,216,000
  Total Value Change : $12,762,000
  Securities Held Change : -3
   
All Securities Held : 129
  New Positions : 4
  Closed Positions : 7
  Increased Positions : 12
  Unchanged Positions : 94
  Decreased Positions : 19

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Holdings Found : 11     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HYBL)1 Year Chart         HYBL Spdr Blackstone High Income... 4 - $0.00 $11,367,000 400,515 5.73% 674,000 20,401 9.293    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 5 - $165.84 $10,262,000 60,587 5.18% 786,000 537 0.02    Closed - End Fund - E...
   (QABA)1 Year Chart         QABA First Trust NASDAQ ABA Comm... 7 - $46.77 $9,406,000 202,109 4.75% 3,384,000 81,260 1.225    N/A
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 13 - $41.97 $5,803,000 137,800 2.93% 580,000 13,230 0.076    N/A
   (HYLS)1 Year Chart         HYLS First Trust Tactical High Y... 18 - $40.64 $3,352,000 81,296 1.69% 102,000 3,110 0.182    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 19 - $0.00 $2,754,000 15,075 1.39% 483,000 1,598 0.017    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 30 - $184.57 $689,000 4,020 0.35% -27,000 300 0    Personal Computers
   (RDVI)1 Year Chart         RDVI Ft Cboe Vest Rising Dividen... 47 - $0.00 $175,000 7,135 0.09% 19,000 396 0.008    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 59 - $60.24 $100,000 1,658 0.05% 14,000 1,112 0    Discount, Variety Stores
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 92 - $38.54 $25,000 580 0.01% 18,000 418 0    CATV Systems
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 121 - $8.04 $3,000 313 0% 0 37 0    Broadcasting - TV

      11 Records Found
  1    
Page 1 of 1
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