Luken Investment Analytics, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Luken Investment Analytics, LLC reported 128 stock positions worth $198.2 million. Its top holding was State Street SP PTF Em ETF (SPEM) at 15.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.9%). Compared with Q4 2023, it opened 4 new positions, sold out of 7, added to 12 and reduced 19. The biggest buy was a new position in FT Vest Smid Rising Dividend (SDVD) and the biggest sale FT Vest US Equity Deep Buffe (DMAY, shares −100%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001730546
Portfolio Value
$198.2M (Q1 2024)
SEC Filing
0001730546-24-000003 ↗ filed Apr 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $198.2M $198.2M Q1 2024 Q2 2024: $198.9M Q2 2024 Q3 2024: $217.8M Q3 2024 Q4 2024: $215.9M Q4 2024 Q1 2025: $213.6M Q1 2025 Q2 2025: $228.2M Q2 2025 Q3 2025: $255.9M Q3 2025 Q4 2025: $253.4M Q4 2025 Q1 2026: $261.2M Q1 2026 Q2 2026: $286.1M Q2 2026

Holdings 128 stocks · $198.2M
SPEM State Street SP PTF Em ETF 15.71% 860,684 $31.1M Add +11.1%
QQQ Invesco QQQ Trust Series 1 10.72% 47,863 $21.3M Reduce -9.3%
SPY SS SPDR S&P 500 ETF Trust-US 6.86% 25,984 $13.6M Reduce -6.2%
HYBL SS Blackstone High Inc. ETF 5.73% 400,515 $11.4M Add +5.4%
RSP Invesco S&P 500 Equal Weight 5.18% 60,587 $10.3M Add +0.9%
SDVD FT Vest Smid Rising Dividend 4.91% 441,797 $9.7M New
QABA First Trust Nasdaq Aba Cbif 4.75% 202,109 $9.4M Add +67.2%
FEM First Trust Emerging Markets 4.60% 398,977 $9.1M Reduce -3.4%
JEPI JPMorgan Equity Premium Inco 4.21% 144,325 $8.4M New
BIL SS SPDR BB 1-3M T-Bill ETF 3.96% 85,541 $7.9M Reduce -41.2%
GMAR FT Vest US Equity Moderate B 3.96% 227,985 $7.8M New
FTSM First Trust Enh Short Mat FD 3.20% 106,521 $6.4M Reduce -34.2%
SRLN SS Blackstone Sr Loan ETF 2.93% 137,800 $5.8M Add +10.6%
VOO Vanguard S&P 500 ETF 2.80% 11,531 $5.5M Reduce -7.4%
IVV iShares Core S&P 500 ETF 2.66% 10,041 $5.3M Reduce -15.0%
QMAR FT Vest Nasdaq-100 Buffer Et 2.09% 156,682 $4.2M New
SPYG SS SPDR P S&P 500 Growth ETF 1.72% 46,635 $3.4M Reduce -3.5%
HYLS FT Tactical High Yield ETF 1.69% 81,296 $3.4M Add +4.0%
QQQM Invesco Nasdaq 100 ETF 1.39% 15,075 $2.8M Add +11.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.23% 39,492 $2.4M Reduce -11.6%
CTAS Cintas Corp. 0.80% 2,305 $1.6M No change
HON Honeywell International Inc. 0.61% 5,907 $1.2M No change
EMR Emerson Electric Co. 0.59% 10,316 $1.2M No change
QQEW First TR Nasdaq-100 Sel Eq 0.54% 8,708 $1.1M Reduce -3.1%
FBK FB Financial Corp. filed as FB FINL CORP 0.47% 24,856 $936K No change
PFE Pfizer Inc. 0.47% 33,613 $933K No change
AMZN Amazon.com Inc. 0.40% 4,400 $794K No change
RTX RTX Corp. 0.39% 7,895 $770K No change
MMM 3M Co. 0.39% 7,244 $768K No change
AAPL Apple Inc. 0.35% 4,020 $689K Add +8.1%
SFBS Servisfirst Bancshares Inc. 0.32% 9,626 $639K No change
LLY Eli Lilly & Co. 0.22% 570 $443K Reduce -14.9%
DFEB FT Vest U.S. Equity Deep Buf 0.22% 11,300 $442K No change
UPS United Parcel Service Class B 0.22% 2,919 $434K No change
JPM JPMorgan Chase & Co. 0.20% 1,932 $387K No change
FJAN FT Vest U.S. Equity Buffer E 0.19% 8,800 $369K No change
PKST Peakstone Realty Trust 0.18% 22,116 $357K Reduce -1.8%
CVS CVS Health Corp. 0.17% 4,274 $341K No change
DE Deere & Co. 0.17% 800 $329K No change
HCA HCA Healthcare Inc. 0.16% 940 $314K No change
XEADX Allspring Income Opport 0.14% 42,039 $279K Reduce -23.3%
PEG Public Service Enterprise GP 0.13% 3,989 $266K No change
HUM Humana Inc. 0.12% 700 $243K No change
COR Cencora Inc. 0.11% 900 $219K No change
IWD iShares Russell 1000 Value E 0.09% 1,047 $188K No change
PNFP Pinnacle Financial Partners 0.09% 2,080 $179K No change
RDVI FT Vest Rising Dividend Achi 0.09% 7,135 $175K Add +5.9%
MSFT Microsoft Corp. 0.09% 414 $174K No change
SDY SS SPDR S&P Dividend ETF 0.09% 1,287 $169K No change
BIZD Vaneck BDC Income ETF 0.08% 8,997 $152K No change
SBUX Starbucks Corp. 0.07% 1,600 $146K No change
SFNC Simmons First Natl Corp. Class A 0.07% 6,886 $134K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 507 $132K No change
XOM Exxon Mobil Corp. 0.07% 1,128 $131K Reduce -26.2%
HD Home Depot Inc. 0.06% 307 $118K No change
KO The Coca-Cola Co. 0.06% 1,800 $110K No change
JNJ Johnson & Johnson 0.05% 671 $106K No change
AZN Astrazeneca PLC-Spons ADR 0.05% 1,500 $102K No change
WMT Walmart Inc. 0.05% 1,658 $100K Add +1.2%
ARCC Ares Capital Corp. 0.05% 4,600 $96K No change
GOOGL Alphabet Inc. Class A 0.05% 600 $91K No change
IWF iShares Russell 1000 Growth 0.05% 267 $90K No change
IAT iShares US Regional Banks Et 0.04% 1,750 $76K No change
TSCO Tractor Supply Company 0.04% 280 $73K No change
FV First Trust DW Focus 5 Fund 0.04% 1,275 $73K No change
UNP Union Pacific Corp. 0.04% 292 $72K No change
DUK Duke Energy Corp. 0.04% 721 $70K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 200 $69K No change
FPX First Trust US Equity Opport 0.03% 565 $60K No change
VZ Verizon Communications Inc. 0.03% 1,414 $59K No change
XLK SS Technology Select Sector 0.03% 272 $57K No change
SKYY First Trust Cloud Computing 0.03% 589 $56K No change
NEAR iShares SH Dba ETF Usd Inc. 0.03% 1,105 $56K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 400 $54K No change
DPZ Domino's Pizza Inc. 0.03% 100 $50K No change
FTCS First Trust Capital Strength 0.02% 568 $49K No change
TGT Target Corp. 0.02% 262 $46K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 100 $42K No change
OXY Occidental Petroleum Corp. 0.02% 640 $42K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 335 $41K No change
PG The Procter & Gamble Co. 0.02% 246 $40K No change
CVX Chevron Corp. 0.02% 250 $39K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 668 $38K No change
TXN Texas Instruments Inc. 0.02% 218 $38K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 425 $36K No change
ORCL Oracle Corp. 0.02% 272 $34K No change
HAL Halliburton Co. 0.02% 800 $32K No change
QTEC First Trust Nasdq 100 Tech I 0.02% 160 $31K No change
XEL Xcel Energy Inc. 0.01% 526 $28K No change
MCD McDonald's Corp. 0.01% 92 $26K No change
PRU Prudential Financial Inc. 0.01% 218 $26K No change
NSC Norfolk Southern Corp. 0.01% 100 $25K No change
CMCSA Comcast Corp. Class A 0.01% 580 $25K Add +258.0%
TRV The Travelers Cos Inc. 0.01% 106 $24K No change
XLV SS Health Care Select Sector 0.01% 150 $22K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 210 $21K No change
XLB SS Materials Select Sector 0.01% 227 $21K No change
T AT&T Inc. 0.01% 1,144 $20K No change
FHN First Horizon Corp. 0.01% 1,246 $19K No change
XLI SS Industrial Select Sector 0.01% 150 $19K No change

Show all 128 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 80$3KNo change

Total filed on the 13F, all lines: $198.2M.

Portfolio Sells Q4 2023 → Q1 2024
DMAY FT Vest US Equity Deep Buffe Reduce -100.0% 0.00% −4.54
IDV iShares International Select Sold out 0.00% −3.39
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -41.2% 3.96% −3.21
EWW iShares MSCI Mexico ETF Sold out 0.00% −2.06
FTSM First Trust Enh Short Mat FD Reduce -34.2% 3.20% −2.00
QQQ Invesco QQQ Trust Series 1 Reduce -9.3% 10.72% −0.93
IVV iShares Core S&P 500 ETF Reduce -15.0% 2.66% −0.38
FEM First Trust Emerging Markets Reduce -3.4% 4.60% −0.33
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.2% 6.86% −0.25
SPDW Ste STR SPDR PT DW Eu ETF Reduce -98.5% 0.00% −0.15
VOO Vanguard S&P 500 ETF Reduce -7.4% 2.80% −0.14
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -11.6% 1.23% −0.12
PKST Peakstone Realty Trust Reduce -1.8% 0.18% −0.06
XEADX Allspring Income Opport Reduce -23.3% 0.14% −0.05
ACN Accenture PLC Class A Sold out 0.00% −0.03
QQEW First TR Nasdaq-100 Sel Eq Reduce -3.1% 0.54% −0.03
EFA iShares MSCI Eafe ETF Reduce -93.8% 0.00% −0.02
ITRI Itron Inc. Reduce -99.8% 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -26.2% 0.07% −0.02
VTR Ventas Inc. Sold out 0.00% −0.01
IBM Intl Business Machines Corp. Reduce -82.4% 0.00% −0.01
WM Waste Management Inc. Sold out 0.00% −0.00
LGND Ligand Pharmaceuticals Sold out 0.00% −0.00
OABI Omniab Inc. Sold out 0.00% −0.00
LLY Eli Lilly & Co. Reduce -14.9% 0.22% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.5% 1.72% +0.03

Portfolio Buys Q4 2023 → Q1 2024
SDVD FT Vest Smid Rising Dividend New 4.91% +4.91
JEPI JPMorgan Equity Premium Inco New 4.21% +4.21
GMAR FT Vest US Equity Moderate B New 3.96% +3.96
QMAR FT Vest Nasdaq-100 Buffer Et New 2.09% +2.09
QABA First Trust Nasdaq Aba Cbif Add +67.2% 4.75% +1.50
SPEM State Street SP PTF Em ETF Add +11.1% 15.71% +0.92
QQQM Invesco Nasdaq 100 ETF Add +11.9% 1.39% +0.16
SRLN SS Blackstone Sr Loan ETF Add +10.6% 2.93% +0.11
RSP Invesco S&P 500 Equal Weight Add +0.9% 5.18% +0.07
CMCSA Comcast Corp. Class A Add +258.0% 0.01% +0.01
RDVI FT Vest Rising Dividend Achi Add +5.9% 0.09% +0.00
WMT Walmart Inc. Add +1.2% 0.05% +0.00
WBD Warner Bros Discovery Inc. Add +13.4% 0.00% −0.00
HYBL SS Blackstone High Inc. ETF Add +5.4% 5.73% −0.03
AAPL Apple Inc. Add +8.1% 0.35% −0.04
HYLS FT Tactical High Yield ETF Add +4.0% 1.69% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$286.1MTDVI, SPYM, QQQ, SPEM, YDEC
Q1 2026 159$261.2MIGV, TDVI, IGLD, SPYM, SPEM
Q4 2025 399$253.4MTDVI, FTSM, IGLD, SPYM, SPEM
Q3 2025 144$255.9MTDVI, IGLD, SPYM, SPEM, RDVI
Q2 2025 146$228.2MTDVI, SPYM, SPEM, IGLD, QQQ
Q1 2025 147$213.6MSPYM, QQQM, RDVI, QQQ, SPY
Q4 2024 135$215.9MQQQM, SPEM, QQQ, HYBL, SPY
Q3 2024 128$217.8MQQQM, SPEM, QQQ, HYBL, SPY
Q2 2024 146$198.9MSPEM, XMAY, QQQ, HYBL, SPY
Q1 2024 128$198.2MSPEM, QQQ, SPY, HYBL, RSP