| |
|
|
| Name: |
Luken Investment Analytics LLC |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
37027 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$441.02 |
$21,252,000 |
47,863 |
10.72% |
-357,000 |
-4,904 |
0.01 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.17 |
$13,591,000 |
25,984 |
6.86% |
420,000 |
-1,727 |
0 |
Closed - End Fund - E... |
|
|
HYBL |
Spdr Blackstone High Income... |
4 |
- |
$0.00 |
$11,367,000 |
400,515 |
5.73% |
674,000 |
20,401 |
9.293 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$165.84 |
$10,262,000 |
60,587 |
5.18% |
786,000 |
537 |
0.02 |
Closed - End Fund - E... |
|
|
SDVD |
FT Vest SMID Rising Dividen... |
6 |
New |
$0.00 |
$9,724,000 |
441,797 |
4.91% |
9,724,000 |
441,797 |
4.909 |
N/A |
|
|
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 |
|
|
FEM |
First Trust Emerging Market... |
8 |
- |
$24.51 |
$9,125,000 |
398,977 |
4.6% |
-16,000 |
-14,080 |
2.286 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
New |
$0.00 |
$8,351,000 |
144,325 |
4.21% |
8,351,000 |
144,325 |
0.016 |
N/A |
|
|
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... |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
11 |
New |
$0.00 |
$7,847,000 |
227,985 |
3.96% |
7,847,000 |
227,985 |
5.657 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
12 |
- |
$59.68 |
$6,351,000 |
106,521 |
3.2% |
-3,309,000 |
-55,392 |
0.013 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
13 |
- |
$41.97 |
$5,803,000 |
137,800 |
2.93% |
580,000 |
13,230 |
0.076 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$478.15 |
$5,543,000 |
11,531 |
2.8% |
102,000 |
-926 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$522.66 |
$5,279,000 |
10,041 |
2.66% |
-366,000 |
-1,778 |
0 |
Closed - End Fund - E... |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
16 |
New |
$0.00 |
$4,152,000 |
156,682 |
2.09% |
4,152,000 |
156,682 |
1.741 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$73.35 |
$3,411,000 |
46,635 |
1.72% |
268,000 |
-1,679 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
Invesco Nasdaq 100 Etf |
19 |
- |
$0.00 |
$2,754,000 |
15,075 |
1.39% |
483,000 |
1,598 |
0.017 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
20 |
- |
$61.19 |
$2,430,000 |
39,492 |
1.23% |
-68,000 |
-5,189 |
0.004 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
21 |
- |
$696.25 |
$1,584,000 |
2,305 |
0.8% |
195,000 |
0 |
0.002 |
Business Services |
|
|
HON |
Honeywell International Inc |
22 |
- |
$200.63 |
$1,212,000 |
5,907 |
0.61% |
-27,000 |
0 |
0.001 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
23 |
- |
$115.59 |
$1,170,000 |
10,316 |
0.59% |
166,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
24 |
- |
$120.18 |
$1,079,000 |
8,708 |
0.54% |
23,000 |
-283 |
0.057 |
Closed - End Fund - Debt |
|
|
FBK |
FB Financial Corp |
25 |
- |
$38.82 |
$936,000 |
24,856 |
0.47% |
-55,000 |
0 |
0.053 |
N/A |
|
|
PFE |
Pfizer Inc |
26 |
- |
$28.18 |
$933,000 |
33,613 |
0.47% |
-35,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$189.50 |
$794,000 |
4,400 |
0.4% |
125,000 |
0 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$770,000 |
7,895 |
0.39% |
106,000 |
0 |
0.001 |
Conglomerates |
|
|
MMM |
3M Co |
29 |
- |
$97.33 |
$768,000 |
7,244 |
0.39% |
-24,000 |
0 |
0.001 |
Conglomerates |
|
|
AAPL |
Apple Inc |
30 |
- |
$184.57 |
$689,000 |
4,020 |
0.35% |
-27,000 |
300 |
0 |
Personal Computers |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
31 |
- |
$64.61 |
$639,000 |
9,626 |
0.32% |
-2,000 |
0 |
0.018 |
Foreign Money Center ... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$771.55 |
$443,000 |
570 |
0.22% |
52,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
33 |
- |
$0.00 |
$442,000 |
11,300 |
0.22% |
18,000 |
0 |
0.071 |
N/A |
|
|
UPS |
United Parcel Service Inc |
34 |
- |
$148.06 |
$434,000 |
2,919 |
0.22% |
-25,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$197.50 |
$387,000 |
1,932 |
0.2% |
58,000 |
0 |
0 |
Domestic Money Center... |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
36 |
- |
$0.00 |
$369,000 |
8,800 |
0.19% |
18,000 |
0 |
0.098 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
37 |
- |
$14.90 |
$357,000 |
22,116 |
0.18% |
-92,000 |
-396 |
0.08 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$55.68 |
$341,000 |
4,274 |
0.17% |
4,000 |
0 |
0 |
Drug Stores |
|
|
DE |
Deere & Co |
39 |
- |
$409.00 |
$329,000 |
800 |
0.17% |
9,000 |
0 |
0 |
Farm & Construction M... |
|
|
HCA |
HCA Holdings Inc |
40 |
- |
$321.89 |
$314,000 |
940 |
0.16% |
60,000 |
0 |
0 |
Hospitals |
|
|
EAD |
Evergreen Income Advantage ... |
41 |
- |
$6.64 |
$279,000 |
42,039 |
0.14% |
-78,000 |
-12,763 |
0.059 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
42 |
- |
$73.60 |
$266,000 |
3,989 |
0.13% |
22,000 |
0 |
0.001 |
Multi Utilities |
|
|
HUM |
Humana Inc |
43 |
- |
$334.68 |
$243,000 |
700 |
0.12% |
-77,000 |
0 |
0.001 |
Health Care Plans |
|
|
ABC |
AmerisourceBergen Corp |
44 |
- |
$224.09 |
$219,000 |
900 |
0.11% |
34,000 |
0 |
0 |
Drugs Wholesale |
|
|
IWD |
iShares Russell 1000 Value |
45 |
- |
$176.63 |
$188,000 |
1,047 |
0.09% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
46 |
- |
$83.49 |
$179,000 |
2,080 |
0.09% |
-2,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
47 |
- |
$0.00 |
$175,000 |
7,135 |
0.09% |
19,000 |
396 |
0.008 |
N/A |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$412.32 |
$174,000 |
414 |
0.09% |
18,000 |
0 |
0 |
Application Software |
|
|
SDY |
streetTRACKS Series Trust -... |
49 |
- |
$130.97 |
$169,000 |
1,287 |
0.09% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
50 |
- |
$16.98 |
$152,000 |
8,997 |
0.08% |
8,000 |
0 |
0.045 |
N/A |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$75.68 |
$146,000 |
1,600 |
0.07% |
-8,000 |
0 |
0 |
Specialty Eateries |
|
|
SFNC |
Simmons First National Corp |
52 |
- |
$18.08 |
$134,000 |
6,886 |
0.07% |
-3,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$257.81 |
$132,000 |
507 |
0.07% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$118.44 |
$131,000 |
1,128 |
0.07% |
-22,000 |
-400 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
55 |
- |
$347.44 |
$118,000 |
307 |
0.06% |
12,000 |
0 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
56 |
- |
$62.88 |
$110,000 |
1,800 |
0.06% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$149.85 |
$106,000 |
671 |
0.05% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
58 |
- |
$77.61 |
$102,000 |
1,500 |
0.05% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$100,000 |
1,658 |
0.05% |
14,000 |
1,112 |
0 |
Discount, Variety Stores |
|
|
ARCC |
Ares Capital Corp |
60 |
- |
$20.92 |
$96,000 |
4,600 |
0.05% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$169.96 |
$91,000 |
600 |
0.05% |
7,000 |
0 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$336.22 |
$90,000 |
267 |
0.05% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
63 |
- |
$40.74 |
$76,000 |
1,750 |
0.04% |
3,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
65 |
- |
$269.70 |
$73,000 |
280 |
0.04% |
13,000 |
0 |
0 |
Specialty Retail, Other |
|
|
FV |
First Trust Dorsey Wright F... |
64 |
- |
$55.41 |
$73,000 |
1,275 |
0.04% |
7,000 |
0 |
0.002 |
N/A |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$246.61 |
$72,000 |
292 |
0.04% |
0 |
0 |
0 |
Railroads |
|
|
DUK |
Duke Energy Corp |
67 |
- |
$103.02 |
$70,000 |
721 |
0.04% |
0 |
0 |
0 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
68 |
- |
$344.00 |
$69,000 |
200 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FPX |
First Trust US IPO Index |
69 |
- |
$103.17 |
$60,000 |
565 |
0.03% |
6,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$39.79 |
$59,000 |
1,414 |
0.03% |
6,000 |
0 |
0 |
Telecom Services - Do... |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$204.78 |
$57,000 |
272 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
72 |
- |
$0.00 |
$56,000 |
1,105 |
0.03% |
0 |
0 |
0.002 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
73 |
- |
$93.07 |
$56,000 |
589 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
74 |
- |
$142.79 |
$54,000 |
400 |
0.03% |
12,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
DPZ |
Dominos Pizza Inc |
75 |
- |
$517.26 |
$50,000 |
100 |
0.03% |
9,000 |
0 |
0 |
Food Wholesale |
|
|
TGT |
Target Corp |
77 |
- |
$164.32 |
$46,000 |
262 |
0.02% |
9,000 |
0 |
0 |
Discount, Variety Stores |
|
|
OXY |
Occidental Petroleum Corp |
78 |
- |
$64.24 |
$42,000 |
640 |
0.02% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$408.82 |
$42,000 |
100 |
0.02% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
80 |
- |
$105.80 |
$41,000 |
335 |
0.02% |
11,000 |
0 |
0 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$166.04 |
$40,000 |
246 |
0.02% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
82 |
- |
$165.45 |
$39,000 |
250 |
0.02% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
83 |
- |
$185.32 |
$38,000 |
218 |
0.02% |
1,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
FNDA |
Schwab Fundamental Us Small... |
84 |
- |
$56.25 |
$38,000 |
668 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
85 |
- |
$0.00 |
$36,000 |
425 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
86 |
- |
$116.64 |
$34,000 |
272 |
0.02% |
5,000 |
0 |
0 |
Application Software |
|
|
HAL |
Halliburton Co |
87 |
- |
$37.48 |
$32,000 |
800 |
0.02% |
3,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
88 |
- |
$183.82 |
$31,000 |
160 |
0.02% |
3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XEL |
Xcel Energy Inc |
89 |
- |
$55.24 |
$28,000 |
526 |
0.01% |
-5,000 |
0 |
0 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
91 |
- |
$117.95 |
$26,000 |
218 |
0.01% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
90 |
- |
$267.95 |
$26,000 |
92 |
0.01% |
-1,000 |
0 |
0 |
Restaurants |
|
|
NSC |
Norfolk Southern Corp |
93 |
- |
$249.65 |
$25,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Railroads |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$38.54 |
$25,000 |
580 |
0.01% |
18,000 |
418 |
0 |
CATV Systems |
|
|
TRV |
Travelers Companies Inc |
94 |
- |
$219.42 |
$24,000 |
106 |
0.01% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
95 |
- |
$143.30 |
$22,000 |
150 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
96 |
- |
$91.73 |
$21,000 |
227 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$98.91 |
$21,000 |
210 |
0.01% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
98 |
- |
$17.18 |
$20,000 |
1,144 |
0.01% |
1,000 |
0 |
0 |
Long Distance Carriers |
|
|
XLI |
SPDR Industrial Sector |
100 |
- |
$125.59 |
$19,000 |
150 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
99 |
- |
$15.88 |
$19,000 |
1,246 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HOG |
Harley Davidson Inc |
102 |
- |
$39.10 |
$18,000 |
412 |
0.01% |
3,000 |
0 |
0 |
Recreational Vehicles |
|
|
O |
Realty Income Corp |
101 |
- |
$54.63 |
$18,000 |
327 |
0.01% |
-1,000 |
0 |
0 |
REIT - Retail |
|
