The Analysis of Luken Investment Analytics, LLC's Holdings
Currently, Luken Investment Analytics, LLC holds 400 types of securities in its portfolio with a total value $253.4M. In the most recent quarter, they have increased their positions in FTSM (+228.0K shares, valued at $13.7M), BUFR (+39.4K shares, valued at $1.4M), HYBL (+21.0K shares, valued at $597.0K); decreased their positions in SDVD (-349.2K shares, valued at $7.5M), SRLN (-158.8K shares, valued at $6.5M), TDVI (-180.4K shares, valued at $5.0M); initiated new positions in BUFR (+39.4K shares, valued at $1.4M), VRP (+5.5K shares, valued at $134.6K), GLD (+205 shares, valued at $81.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TDVI FIRST TR EXCHANGE-TRADED FD844.7K shares-17.60%2025-12-312026-02-03
FTSM FIRST TR EXCHANGE-TRADED FD375.3K shares154.84%2025-12-312026-02-03 IGLD FIRST TR EXCHANGE-TRADED FD849.2K shares0.64%2025-12-312026-02-03 SPYM SPDR SERIES TRUST240.4K shares0.98%2025-12-312026-02-03 SPEM SPDR INDEX SHS FDS362.4K shares0.16%2025-12-312026-02-03 RDVI FIRST TR EXCHANGE-TRADED FD638.6K shares1.73%2025-12-312026-02-03 HYBL SSGA ACTIVE TR577.6K shares3.77%2025-12-312026-02-03 YJUN FIRST TR EXCHNG TRADED FD VI564.5K shares-0.65%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR20.1K shares-0.32%2025-12-312026-02-03 IVV ISHARES TR12.0K shares-2.57%2025-12-312026-02-03 SPDW SPDR INDEX SHS FDS158.1K shares0.41%2025-12-312026-02-03 SPYG SPDR SERIES TRUST44.2K shares1.33%2025-12-312026-02-03 BIL SPDR SERIES TRUST43.3K shares-4.52%2025-12-312026-02-03 QQQM INVESCO EXCH TRADED FD TR II12.4K shares-13.10%2025-12-312026-02-03 LPX LOUISIANA PAC CORP19.8K shares0.00%2025-12-312026-02-03 SGVT SCHWAB STRATEGIC TR14.6K shares-4.89%2025-12-312026-02-03 CTAS CINTAS CORP7.7K shares-0.08%2025-12-312026-02-03 RTX RTX CORPORATION7.9K shares0.14%2025-12-312026-02-03 EMR EMERSON ELEC CO10.4K shares0.51%2025-12-312026-02-03 BUFR FIRST TR EXCHNG TRADED FD VI39.4K sharesnew addition2025-12-312026-02-03 AAPL APPLE INC4.7K shares2.61%2025-12-312026-02-03 TFLR T ROWE PRICE ETF INC24.4K shares-2.97%2025-12-312026-02-03 AMZN AMAZON COM INC5.2K shares6.00%2025-12-312026-02-03 HON HONEYWELL INTL INC6.0K shares1.32%2025-12-312026-02-03 MMM 3M CO7.2K shares0.06%2025-12-312026-02-03 EAD ALLSPRING INCOME OPPORTUNIT141.5K shares1.61%2025-12-312026-02-03 FBK FB FINL CORP15.1K shares3.34%2025-12-312026-02-03 PFE PFIZER INC33.6K shares0.10%2025-12-312026-02-03 SFBS SERVISFIRST BANCSHARES INC8.9K shares-3.80%2025-12-312026-02-03 QQEW FIRST TR EXCHANGE-TRADED FD4.4K shares4.55%2025-12-312026-02-03 DFEB FIRST TR EXCHNG TRADED FD VI11.3K shares0.00%2025-12-312026-02-03 HYLS FIRST TR EXCHANGE-TRADED FD12.8K shares2.18%2025-12-312026-02-03 LLY ELI LILLY & CO483 shares-15.26%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.1.6K shares-26.82%2025-12-312026-02-03 MSFT MICROSOFT CORP954 shares56.91%2025-12-312026-02-03 FJAN FIRST TR EXCHNG TRADED FD VI8.8K shares0.00%2025-12-312026-02-03 DE DEERE & CO812 shares1.50%2025-12-312026-02-03 ALPHABET INC ALPHABET INC1.2K shares28.63%2025-12-312026-02-03 NEAR ISHARES U S ETF TR7.2K shares-27.70%2025-12-312026-02-03 PEG PUBLIC SVC ENTERPRISE GRP IN4.0K shares0.13%2025-12-312026-02-03 CVS CVS HEALTH CORP3.9K shares0.39%2025-12-312026-02-03 CENCORA INC CENCORA INC901 shares0.11%2025-12-312026-02-03 QJUN FIRST TR EXCHNG TRADED FD VI9.5K shares9.09%2025-12-312026-02-03 FFEB FIRST TR EXCHNG TRADED FD VI4.7K shares9.73%2025-12-312026-02-03 IEFA ISHARES TR3.0K shares0.00%2025-12-312026-02-03 HCA HCA HEALTHCARE INC495 shares0.41%2025-12-312026-02-03 WMT WALMART INC2.0K shares22.04%2025-12-312026-02-03 IWD ISHARES TR1.0K shares0.00%2025-12-312026-02-03 VTI VANGUARD INDEX FDS610 shares0.00%2025-12-312026-02-03 HUM HUMANA INC703 shares0.43%2025-12-312026-02-03 SDY SPDR SERIES TRUST1.3K shares0.00%2025-12-312026-02-03 NVDA NVIDIA CORPORATION893 shares43.80%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON711 shares5.96%2025-12-312026-02-03 AZN ASTRAZENECA PLC1.6K shares4.27%2025-12-312026-02-03 SOLV SOLVENTUM CORP1.8K shares0.00%2025-12-312026-02-03 KO COCA COLA CO1.9K shares8.28%2025-12-312026-02-03 SBUX STARBUCKS CORP1.6K shares0.63%2025-12-312026-02-03 VRP INVESCO EXCH TRADED FD TR II5.5K sharesnew addition2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD434 shares8.50%2025-12-312026-02-03 SFNC SIMMONS 1ST NATL CORP6.9K shares0.00%2025-12-312026-02-03 FMAR FIRST TR EXCHNG TRADED FD VI2.6K shares0.00%2025-12-312026-02-03 XFEB FIRST TR EXCHNG TRADED FD VI3.4K shares0.00%2025-12-312026-02-03 XOM EXXON MOBIL CORP990 shares57.64%2025-12-312026-02-03 HD HOME DEPOT INC335 shares9.12%2025-12-312026-02-03 IWF ISHARES TR223 shares0.00%2025-12-312026-02-03 VUG VANGUARD INDEX FDS200 shares0.00%2025-12-312026-02-03 IAT ISHARES TR1.8K shares0.00%2025-12-312026-02-03 ARCC ARES CAPITAL CORP4.6K shares0.00%2025-12-312026-02-03 FPX FIRST TR EXCHANGE-TRADED FD565 shares0.00%2025-12-312026-02-03 IEMG ISHARES INC1.3K shares0.00%2025-12-312026-02-03 GLD SPDR GOLD TR205 sharesnew addition2025-12-312026-02-03 CVX CHEVRON CORP NEW528 shares111.20%2025-12-312026-02-03 FV FIRST TR EXCHANGE TRADED FD1.3K shares0.00%2025-12-312026-02-03 TSCO TRACTOR SUPPLY CO1.6K shares0.00%2025-12-312026-02-03 XLK SELECT SECTOR SPDR TR544 shares100.00%2025-12-312026-02-03 SKYY FIRST TR EXCHANGE TRADED FD589 shares0.00%2025-12-312026-02-03 UNP UNION PAC CORP326 shares11.64%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO525 shares113.41%2025-12-312026-02-03 IBIT ISHARES BITCOIN TRUST ETF1.5K shares50.00%2025-12-312026-02-03 ORCL ORACLE CORP379 shares1.88%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC1.4K shares1.77%2025-12-312026-02-03 SDVD FIRST TR EXCH TRADED FD III2.6K shares-99.27%2025-12-312026-02-03 FTCS FIRST TR EXCHANGE-TRADED FD568 shares0.00%2025-12-312026-02-03 SPHQ INVESCO EXCHANGE TRADED FD T600 shares0.00%2025-12-312026-02-03 V VISA INC124 shares313.33%2025-12-312026-02-03 FNDA SCHWAB STRATEGIC TR1.3K shares0.00%2025-12-312026-02-03 DPZ DOMINOS PIZZA INC100 shares0.00%2025-12-312026-02-03 MO ALTRIA GROUP INC700 sharesnew addition2025-12-312026-02-03 USMV ISHARES TR425 shares0.00%2025-12-312026-02-03 CSCO CISCO SYS INC518 shares418.00%2025-12-312026-02-03 TXN TEXAS INSTRS INC227 shares4.13%2025-12-312026-02-03 XEL XCEL ENERGY INC531 shares0.95%2025-12-312026-02-03 DIS DISNEY WALT CO335 shares0.00%2025-12-312026-02-03 NSC NORFOLK SOUTHN CORP129 shares29.00%2025-12-312026-02-03 QTEC FIRST TR EXCHANGE-TRADED FD160 shares0.00%2025-12-312026-02-03 MCD MCDONALDS CORP116 shares26.09%2025-12-312026-02-03 VTV VANGUARD INDEX FDS183 sharesnew addition2025-12-312026-02-03 TJX TJX COS INC NEW220 shares4.76%2025-12-312026-02-03 ABBV ABBVIE INC143 shares70.24%2025-12-312026-02-03 CITIGROUP INC CITIGROUP INC270 sharesnew addition2025-12-312026-02-03 TSLA TESLA INC70 shares-51.39%2025-12-312026-02-03 TRV TRAVELERS COMPANIES INC108 shares1.89%2025-12-312026-02-03 META META PLATFORMS INC47 shares23.68%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC108 sharesnew addition2025-12-312026-02-03 VO VANGUARD INDEX FDS106 sharesnew addition2025-12-312026-02-03 T AT&T INC1.2K shares4.81%2025-12-312026-02-03 IXUS ISHARES TR347 sharesnew addition2025-12-312026-02-03 SRLN SSGA ACTIVE ETF TR701 shares-99.56%2025-12-312026-02-03 PANW PALO ALTO NETWORKS INC154 shares196.15%2025-12-312026-02-03 OXY OCCIDENTAL PETE CORP640 shares0.00%2025-12-312026-02-03 TGT TARGET CORP267 shares1.91%2025-12-312026-02-03 PRU PRUDENTIAL FINL INC223 shares2.29%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW27 sharesnew addition2025-12-312026-02-03 XLI SELECT SECTOR SPDR TR150 shares0.00%2025-12-312026-02-03 VOX VANGUARD WORLD FD120 shares0.00%2025-12-312026-02-03 XLV SELECT SECTOR SPDR TR150 shares0.00%2025-12-312026-02-03 SCHW SCHWAB CHARLES CORP232 sharesnew addition2025-12-312026-02-03 HAL HALLIBURTON CO810 shares1.25%2025-12-312026-02-03 ABT ABBOTT LABS179 shares113.10%2025-12-312026-02-03 BK BANK NEW YORK MELLON CORP189 shares2.72%2025-12-312026-02-03 XLB SELECT SECTOR SPDR TR454 shares100.00%2025-12-312026-02-03 SGRY SURGERY PARTNERS INC1.3K sharesnew addition2025-12-312026-02-03 BROADCOM INC BROADCOM INC53 sharesnew addition2025-12-312026-02-03 FDX FEDEX CORP62 shares55.00%2025-12-312026-02-03 HLT HILTON WORLDWIDE HLDGS INC61 sharesnew addition2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC30 sharesnew addition2025-12-312026-02-03 LINDE PLC LINDE PLC39 shares0.00%2025-12-312026-02-03 DHR DANAHER CORPORATION72 sharesnew addition2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP34 sharesnew addition2025-12-312026-02-03 CMCSA COMCAST CORP NEW530 shares0.00%2025-12-312026-02-03 F FORD MTR CO1.2K shares2.63%2025-12-312026-02-03 BLACKROCK INC BLACKROCK INC14 sharesnew addition2025-12-312026-02-03 MA MASTERCARD INCORPORATED26 shares36.84%2025-12-312026-02-03 PAGP PLAINS GP HLDGS L P750 shares0.00%2025-12-312026-02-03 PLD PROLOGIS INC.108 sharesnew addition2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE44 sharesnew addition2025-12-312026-02-03 NEE NEXTERA ENERGY INC165 sharesnew addition2025-12-312026-02-03 KMI KINDER MORGAN INC DEL463 sharesnew addition2025-12-312026-02-03 QCOM QUALCOMM INC71 sharesnew addition2025-12-312026-02-03 INTU INTUIT18 sharesnew addition2025-12-312026-02-03 PPL PPL CORP336 sharesnew addition2025-12-312026-02-03 ARKK ARK ETF TR141 sharesnew addition2025-12-312026-02-03 AWF ALLIANCEBERNSTEIN GLOBAL HIG1.0K shares0.00%2025-12-312026-02-03 PNC PNC FINL SVCS GROUP INC51 sharesnew addition2025-12-312026-02-03 KKR & CO INC KKR & CO INC80 sharesnew addition2025-12-312026-02-03 AXP AMERICAN EXPRESS CO27 shares22.73%2025-12-312026-02-03 COF CAPITAL ONE FINL CORP40 sharesnew addition2025-12-312026-02-03 BAC BANK AMERICA CORP170 sharesnew addition2025-12-312026-02-03 NUE NUCOR CORP57 sharesnew addition2025-12-312026-02-03 AIG AMERICAN INTL GROUP INC107 sharesnew addition2025-12-312026-02-03 MCK MCKESSON CORP11 sharesnew addition2025-12-312026-02-03 CINF CINCINNATI FINL CORP53 shares1.92%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC53 sharesnew addition2025-12-312026-02-03 ISRG INTUITIVE SURGICAL INC15 sharesnew addition2025-12-312026-02-03 HOG HARLEY DAVIDSON INC412 shares0.00%2025-12-312026-02-03 GM GENERAL MTRS CO102 sharesnew addition2025-12-312026-02-03 MPWR MONOLITHIC PWR SYS INC9 sharesnew addition2025-12-312026-02-03 WBD WARNER BROS DISCOVERY INC278 shares7.75%2025-12-312026-02-03 PH PARKER-HANNIFIN CORP9 sharesnew addition2025-12-312026-02-03 FCX FREEPORT-MCMORAN INC155 sharesnew addition2025-12-312026-02-03 ROST ROSS STORES INC42 sharesnew addition2025-12-312026-02-03 LUV SOUTHWEST AIRLS CO182 sharesnew addition2025-12-312026-02-03 AJG GALLAGHER ARTHUR J & CO29 sharesnew addition2025-12-312026-02-03 INTC INTEL CORP197 shares5.35%2025-12-312026-02-03 WM WASTE MGMT INC DEL33 sharesnew addition2025-12-312026-02-03 CDNS CADENCE DESIGN SYSTEM INC22 sharesnew addition2025-12-312026-02-03 LOW LOWES COS INC28 sharesnew addition2025-12-312026-02-03 MTB M & T BK CORP33 sharesnew addition2025-12-312026-02-03 PGR PROGRESSIVE CORP29 sharesnew addition2025-12-312026-02-03 WST WEST PHARMACEUTICAL SVSC INC24 sharesnew addition2025-12-312026-02-03 CB CHUBB LIMITED21 sharesnew addition2025-12-312026-02-03 DELL DELL TECHNOLOGIES INC51 sharesnew addition2025-12-312026-02-03 EFX EQUIFAX INC29 sharesnew addition2025-12-312026-02-03 CARR CARRIER GLOBAL CORPORATION117 sharesnew addition2025-12-312026-02-03 REGN REGENERON PHARMACEUTICALS8 sharesnew addition2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC7 sharesnew addition2025-12-312026-02-03 JCI JOHNSON CTLS INTL PLC51 sharesnew addition2025-12-312026-02-03 UBER UBER TECHNOLOGIES INC73 sharesnew addition2025-12-312026-02-03 SPOT SPOTIFY TECHNOLOGY S A10 sharesnew addition2025-12-312026-02-03 DDOG DATADOG INC42 sharesnew addition2025-12-312026-02-03 NOC NORTHROP GRUMMAN CORP10 sharesnew addition2025-12-312026-02-03 URI UNITED RENTALS INC7 sharesnew addition2025-12-312026-02-03 ABNB AIRBNB INC41 sharesnew addition2025-12-312026-02-03 ECL ECOLAB INC21 sharesnew addition2025-12-312026-02-03 CSX CSX CORP150 shares0.00%2025-12-312026-02-03 NOW SERVICENOW INC35 sharesnew addition2025-12-312026-02-03 ARES ARES MANAGEMENT CORPORATION33 sharesnew addition2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO95 sharesnew addition2025-12-312026-02-03 COP CONOCOPHILLIPS54 sharesnew addition2025-12-312026-02-03 CTVA CORTEVA INC75 sharesnew addition2025-12-312026-02-03 AOS SMITH A O CORP74 sharesnew addition2025-12-312026-02-03 VRSK VERISK ANALYTICS INC22 sharesnew addition2025-12-312026-02-03 PHM PULTE GROUP INC41 sharesnew addition2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC14 sharesnew addition2025-12-312026-02-03 SNY SANOFI SA93 sharesnew addition2025-12-312026-02-03 PEP PEPSICO INC30 sharesnew addition2025-12-312026-02-03 ELV ELEVANCE HEALTH INC FORMERLY12 sharesnew addition2025-12-312026-02-03 IR INGERSOLL RAND INC53 sharesnew addition2025-12-312026-02-03 HSY HERSHEY CO23 sharesnew addition2025-12-312026-02-03 SNOW SNOWFLAKE INC19 sharesnew addition2025-12-312026-02-03 SHOP SHOPIFY INC25 sharesnew addition2025-12-312026-02-03 GEV GE VERNOVA INC6 sharesnew addition2025-12-312026-02-03 VLO VALERO ENERGY CORP24 sharesnew addition2025-12-312026-02-03 DT DYNATRACE INC89 sharesnew addition2025-12-312026-02-03 IOT SAMSARA INC104 sharesnew addition2025-12-312026-02-03 CCL CARNIVAL CORP115 shares15.00%2025-12-312026-02-03 TMUS T-MOBILE US INC17 sharesnew addition2025-12-312026-02-03 BJ BJS WHSL CLUB HLDGS INC37 sharesnew addition2025-12-312026-02-03 VLTO VERALTO CORP33 sharesnew addition2025-12-312026-02-03 CMG CHIPOTLE MEXICAN GRILL INC88 sharesnew addition2025-12-312026-02-03 NRG NRG ENERGY INC20 sharesnew addition2025-12-312026-02-03 WPC WP CAREY INC48 sharesnew addition2025-12-312026-02-03 NVO NOVO-NORDISK A S58 sharesnew addition2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC16 sharesnew addition2025-12-312026-02-03 MS MORGAN STANLEY15 sharesnew addition2025-12-312026-02-03 TTD THE TRADE DESK INC69 sharesnew addition2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS8 sharesnew addition2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC11 sharesnew addition2025-12-312026-02-03 WFC WELLS FARGO CO NEW25 sharesnew addition2025-12-312026-02-03 CHTR CHARTER COMMUNICATIONS INC N10 sharesnew addition2025-12-312026-02-03 NFLX NETFLIX INC20 sharesnew addition2025-12-312026-02-03 CAT CATERPILLAR INC3 sharesnew addition2025-12-312026-02-03 XLRE SELECT SECTOR SPDR TR42 shares0.00%2025-12-312026-02-03 SPGI S&P GLOBAL INC3 sharesnew addition2025-12-312026-02-03 OXY.WS OCCIDENTAL PETE CORP80 shares0.00%2025-12-312026-02-03 BLACKSTONE INC BLACKSTONE INC10 sharesnew addition2025-12-312026-02-03 APH AMPHENOL CORP NEW11 sharesnew addition2025-12-312026-02-03 PYPL PAYPAL HLDGS INC25 shares0.00%2025-12-312026-02-03 BSX BOSTON SCIENTIFIC CORP15 sharesnew addition2025-12-312026-02-03 CRWD CROWDSTRIKE HLDGS INC3 sharesnew addition2025-12-312026-02-03 ADBE ADOBE INC4 sharesnew addition2025-12-312026-02-03 AMGN AMGEN INC4 sharesnew addition2025-12-312026-02-03 AMAT APPLIED MATLS INC5 sharesnew addition2025-12-312026-02-03 GILD GILEAD SCIENCES INC10 sharesnew addition2025-12-312026-02-03 KLAC KLA CORP1 sharesnew addition2025-12-312026-02-03 USB US BANCORP DEL20 sharesnew addition2025-12-312026-02-03 AMP AMERIPRISE FINL INC2 sharesnew addition2025-12-312026-02-03 SNPS SYNOPSYS INC2 sharesnew addition2025-12-312026-02-03 MAR MARRIOTT INTL INC NEW3 sharesnew addition2025-12-312026-02-03 WELL WELLTOWER INC5 sharesnew addition2025-12-312026-02-03 VRTX VERTEX PHARMACEUTICALS INC2 sharesnew addition2025-12-312026-02-03 GEHC GE HEALTHCARE TECHNOLOGIES I11 sharesnew addition2025-12-312026-02-03 GEVO GEVO INC450 shares0.00%2025-12-312026-02-03 ADSK AUTODESK INC3 sharesnew addition2025-12-312026-02-03 D DOMINION ENERGY INC15 sharesnew addition2025-12-312026-02-03 AMT AMERICAN TOWER CORP NEW5 sharesnew addition2025-12-312026-02-03 SO SOUTHERN CO10 sharesnew addition2025-12-312026-02-03 FTNT FORTINET INC10 sharesnew addition2025-12-312026-02-03 MET METLIFE INC10 sharesnew addition2025-12-312026-02-03 ODFL OLD DOMINION FREIGHT LINE IN5 sharesnew addition2025-12-312026-02-03 TFC TRUIST FINL CORP15 sharesnew addition2025-12-312026-02-03 DHI D R HORTON INC5 sharesnew addition2025-12-312026-02-03 CEG CONSTELLATION ENERGY CORP2 sharesnew addition2025-12-312026-02-03 DAL DELTA AIR LINES INC DEL10 sharesnew addition2025-12-312026-02-03 DASH DOORDASH INC3 sharesnew addition2025-12-312026-02-03 IDXX IDEXX LABS INC1 sharesnew addition2025-12-312026-02-03 APP APPLOVIN CORP1 sharesnew addition2025-12-312026-02-03 PAYX PAYCHEX INC6 sharesnew 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