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| Name: |
Luken Investment Analytics LLC |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
37027 |
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data |
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Filing Period: |
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| Holdings
Found :
19 |
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Page 1 of 1 |
Menu
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$442.06 |
$21,252,000 |
47,863 |
10.72% |
-357,000 |
-4,904 |
0.01 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.84 |
$13,591,000 |
25,984 |
6.86% |
420,000 |
-1,727 |
0 |
Closed - End Fund - E... |
|
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FEM |
First Trust Emerging Market... |
8 |
- |
$24.52 |
$9,125,000 |
398,977 |
4.6% |
-16,000 |
-14,080 |
2.286 |
N/A |
|
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BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
10 |
- |
$0.00 |
$7,853,000 |
85,541 |
3.96% |
-5,452,000 |
-60,048 |
0.01 |
Closed - End Fund - E... |
|
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FTSM |
First Trust Enhanced Short ... |
12 |
- |
$59.69 |
$6,351,000 |
106,521 |
3.2% |
-3,309,000 |
-55,392 |
0.013 |
N/A |
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VOO |
Vanguard S&P 500 Etf |
14 |
- |
$478.74 |
$5,543,000 |
11,531 |
2.8% |
102,000 |
-926 |
0.001 |
Closed - End Fund - E... |
|
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IVV |
iShares Core S&P 500 Etf |
15 |
- |
$523.39 |
$5,279,000 |
10,041 |
2.66% |
-366,000 |
-1,778 |
0 |
Closed - End Fund - E... |
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SPYG |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$73.41 |
$3,411,000 |
46,635 |
1.72% |
268,000 |
-1,679 |
0.002 |
Closed - End Fund - E... |
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ELR |
streetTRACKS Series Trust -... |
20 |
- |
$61.27 |
$2,430,000 |
39,492 |
1.23% |
-68,000 |
-5,189 |
0.004 |
Closed - End Fund - E... |
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QQEW |
First Trust NASDAQ-100 Equa... |
24 |
- |
$120.46 |
$1,079,000 |
8,708 |
0.54% |
23,000 |
-283 |
0.057 |
Closed - End Fund - Debt |
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LLY |
Eli Lilly & Co |
32 |
- |
$760.00 |
$443,000 |
570 |
0.22% |
52,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
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PKST |
Peakstone Realty Trust |
37 |
- |
$14.87 |
$357,000 |
22,116 |
0.18% |
-92,000 |
-396 |
0.08 |
N/A |
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EAD |
Evergreen Income Advantage ... |
41 |
- |
$6.57 |
$279,000 |
42,039 |
0.14% |
-78,000 |
-12,763 |
0.059 |
Closed - End Fund - Debt |
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XOM |
Exxon Mobil Corp |
54 |
- |
$117.96 |
$131,000 |
1,128 |
0.07% |
-22,000 |
-400 |
0 |
Integrated Oil & Gas |
|
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GWL |
St Spdr S&P Wld Xus |
117 |
- |
$35.97 |
$4,000 |
119 |
0% |
-272,000 |
-8,002 |
0 |
Closed - End Fund - E... |
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DMAY |
Ft Cboe Vest Us Equity Deep... |
116 |
- |
$0.00 |
$4,000 |
95 |
0% |
-8,415,000 |
-233,069 |
0 |
N/A |
|
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IBM |
International Business Mach... |
118 |
- |
$167.15 |
$3,000 |
16 |
0% |
-12,000 |
-75 |
0 |
Diversified Computer ... |
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EFA |
iShares TR MSCI EAFE Indx FD |
124 |
- |
$80.34 |
$2,000 |
31 |
0% |
-36,000 |
-468 |
0 |
Closed - End Fund - E... |
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ITRI |
Itron Inc |
127 |
- |
$107.32 |
$0 |
1 |
0% |
-35,000 |
-457 |
0 |
Scientific & Technica... |
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