Luken Investment Analytics, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Luken Investment Analytics, LLC reported 146 stock positions worth $198.9 million. Its top holding was State Street SP PTF Em ETF (SPEM) at 16.0% of the portfolio, followed by FT US Eq Enh&mod Buff - May (XMAY, 10.6%) and Invesco QQQ Trust Series 1 (QQQ, 7.8%). Compared with Q1 2024, it opened 18 new positions, sold out of 1, added to 13 and reduced 21. The biggest buy was a new position in FT US Eq Enh&mod Buff - May (XMAY) and the biggest sale FT Vest Smid Rising Dividend (SDVD, shares −100%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001730546
Portfolio Value
$198.9M (Q2 2024)
SEC Filing
0001730546-24-000004 ↗ filed Aug 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $198.2M Q1 2024 Q2 2024: $198.9M $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 146 stocks · $198.9M
SPEM State Street SP PTF Em ETF 16.00% 844,864 $31.8M Reduce -1.8%
XMAY FT US Eq Enh&mod Buff - May 10.60% 699,095 $21.1M New
QQQ Invesco QQQ Trust Series 1 7.82% 32,461 $15.6M Reduce -32.2%
HYBL SS Blackstone High Inc. ETF 6.68% 470,028 $13.3M Add +17.4%
SPY SS SPDR S&P 500 ETF Trust-US 5.67% 20,717 $11.3M Reduce -20.3%
RSP Invesco S&P 500 Equal Weight 5.09% 61,579 $10.1M Add +1.6%
FEM First Trust Emerging Markets 4.57% 379,790 $9.1M Reduce -4.8%
GMAR FT Vest US Equity Moderate B 4.25% 238,477 $8.5M Add +4.6%
JEPI JPMorgan Equity Premium Inco 4.24% 148,839 $8.4M Add +3.1%
BIL SS SPDR BB 1-3M T-Bill ETF 3.84% 83,277 $7.6M Reduce -2.6%
SRLN SS Blackstone Sr Loan ETF 3.42% 162,915 $6.8M Add +18.2%
EDIV State Street SPDR S&P Emergi 2.79% 157,245 $5.6M New
VOO Vanguard S&P 500 ETF 2.78% 11,061 $5.5M Reduce -4.1%
FTSM First Trust Enh Short Mat FD 2.52% 84,208 $5.0M Reduce -20.9%
QMAR FT Vest Nasdaq-100 Buffer Et 2.52% 179,022 $5.0M Add +14.3%
IVV iShares Core S&P 500 ETF 1.98% 7,183 $3.9M Reduce -28.5%
SPYG SS SPDR P S&P 500 Growth ETF 1.82% 45,283 $3.6M Reduce -2.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.21% 37,682 $2.4M Reduce -4.6%
QQQM Invesco Nasdaq 100 ETF 0.90% 9,038 $1.8M Reduce -40.0%
CTAS Cintas Corp. 0.81% 2,305 $1.6M No change
HON Honeywell International Inc. 0.63% 5,907 $1.3M No change
EMR Emerson Electric Co. 0.57% 10,316 $1.1M No change
QCAP FT NSDQ100CONSBUFFETF - Apr 0.54% 50,517 $1.1M New
AAPL Apple Inc. 0.50% 4,757 $1.0M Add +18.3%
PFE Pfizer Inc. 0.47% 33,613 $940K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.43% 22,080 $862K Reduce -11.2%
AMZN Amazon.com Inc. 0.43% 4,400 $850K No change
RTX RTX Corp. 0.40% 7,895 $793K No change
MMM 3M Co. 0.37% 7,244 $740K No change
SFBS Servisfirst Bancshares Inc. 0.34% 10,792 $682K Add +12.1%
XAPR FT Eqbuff&preminc - April 0.34% 21,535 $668K New
QQEW First TR Nasdaq-100 Sel Eq 0.29% 4,704 $580K Reduce -46.0%
GMF State Street SPDR S&P Emergi 0.26% 4,728 $527K New
LLY Eli Lilly & Co. 0.26% 570 $516K No change
DFEB FT Vest U.S. Equity Deep Buf 0.23% 11,300 $456K No change
HYLS FT Tactical High Yield ETF 0.20% 9,837 $400K Reduce -87.9%
UPS United Parcel Service Class B 0.20% 2,919 $399K No change
JPM JPMorgan Chase & Co. 0.20% 1,932 $391K No change
FJAN FT Vest U.S. Equity Buffer E 0.19% 8,800 $382K No change
NEAR iShares SH Dba ETF Usd Inc. 0.16% 6,475 $326K Add +486.0%
HCA HCA Healthcare Inc. 0.15% 940 $302K No change
DE Deere & Co. 0.15% 800 $299K No change
PEG Public Service Enterprise GP 0.15% 3,989 $294K No change
XEADX Allspring Income Opport 0.14% 42,039 $278K No change
HUM Humana Inc. 0.13% 700 $262K No change
CVS CVS Health Corp. 0.13% 4,274 $252K No change
PKST Peakstone Realty Trust 0.12% 22,116 $234K No change
COR Cencora Inc. 0.10% 900 $203K No change
RDVI FT Vest Rising Dividend Achi 0.10% 8,296 $194K Add +16.3%
MSFT Microsoft Corp. 0.09% 414 $185K No change
IWD iShares Russell 1000 Value E 0.09% 1,047 $183K No change
PNFP Pinnacle Financial Partners 0.08% 2,080 $166K No change
SDY SS SPDR S&P Dividend ETF 0.08% 1,287 $164K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 610 $163K Add +20.3%
BIZD Vaneck BDC Income ETF 0.08% 8,997 $154K No change
XOM Exxon Mobil Corp. 0.07% 1,128 $130K No change
SBUX Starbucks Corp. 0.06% 1,600 $125K No change
SFNC Simmons First Natl Corp. Class A 0.06% 6,886 $121K No change
AZN Astrazeneca PLC-Spons ADR 0.06% 1,500 $117K No change
KO The Coca-Cola Co. 0.06% 1,800 $115K No change
WMT Walmart Inc. 0.06% 1,638 $111K Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.06% 600 $109K No change
HD Home Depot Inc. 0.05% 307 $106K No change
JNJ Johnson & Johnson 0.05% 671 $98K No change
ARCC Ares Capital Corp. 0.05% 4,600 $96K No change
SOLV Solventum Corp. 0.05% 1,810 $96K No change
IWF iShares Russell 1000 Growth 0.04% 225 $82K Reduce -15.7%
CTSH Cognizant Tech Solutions-A 0.04% 1,162 $79K New
TSCO Tractor Supply Company 0.04% 280 $76K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 184 $75K Add +84.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 200 $75K No change
FV First Trust DW Focus 5 Fund 0.04% 1,275 $73K No change
IAT iShares US Regional Banks Et 0.04% 1,750 $73K No change
DUK Duke Energy Corp. 0.04% 721 $72K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 400 $70K No change
UNP Union Pacific Corp. 0.03% 292 $66K No change
XLK SS Technology Select Sector 0.03% 272 $62K No change
VZ Verizon Communications Inc. 0.03% 1,414 $58K No change
SKYY First Trust Cloud Computing 0.03% 589 $56K No change
FPX First Trust US Equity Opport 0.03% 565 $56K No change
DPZ Domino's Pizza Inc. 0.03% 100 $52K No change
MQY BlackRock Muniyield Quality 0.02% 3,948 $48K New
FTCS First Trust Capital Strength 0.02% 568 $48K No change
TXN Texas Instruments Inc. 0.02% 218 $42K No change
PG The Procter & Gamble Co. 0.02% 246 $41K No change
OXY Occidental Petroleum Corp. 0.02% 640 $40K No change
CVX Chevron Corp. 0.02% 250 $39K No change
TGT Target Corp. 0.02% 262 $39K No change
ORCL Oracle Corp. 0.02% 272 $38K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 668 $37K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 425 $36K No change
BLW BlackRock Ltd. Durat Inc. TR 0.02% 2,500 $35K New
PRU Prudential Financial Inc. 0.02% 290 $34K Add +33.0%
XBGYX BlackRock Enh Intl DVD TR 0.02% 6,000 $33K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 335 $33K No change
XEVGX Eaton Vance Short Dur Div Inc. 0.02% 3,000 $32K New
QTEC First Trust Nasdq 100 Tech I 0.02% 160 $32K No change
PDI PIMCO Dynamic Income Fund 0.02% 1,637 $31K New
NZF Nuveen Municipal Credit Inc. 0.02% 2,462 $30K New
PPT Franklin Premir Inc. Trust-Ui 0.01% 8,000 $29K New
XEL Xcel Energy Inc. 0.01% 526 $28K No change
XNIEX Virtus Equity & Convertible 0.01% 1,177 $27K New
HAL Halliburton Co. 0.01% 800 $27K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 2,314 $27K New
MCD McDonald's Corp. 0.01% 92 $23K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 210 $23K No change
CMCSA Comcast Corp. Class A 0.01% 580 $23K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.01% 3,751 $22K New
XLV SS Health Care Select Sector 0.01% 150 $22K No change
T AT&T Inc. 0.01% 1,144 $22K No change
MU Micron Technology Inc. 0.01% 166 $22K New
TRV The Travelers Cos Inc. 0.01% 106 $22K No change
NSC Norfolk Southern Corp. 0.01% 100 $21K No change
XLB SS Materials Select Sector 0.01% 227 $20K No change
XLI SS Industrial Select Sector 0.01% 150 $18K No change
O Realty Income Corp. 0.01% 327 $17K No change
LIN Linde PLC 0.01% 39 $17K No change
MRK Merck & Co. Inc. 0.01% 134 $17K No change
VOX Vanguard Communication Servi 0.01% 120 $17K No change
ABBV Abbvie Inc. 0.01% 84 $14K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,139 $14K No change
HOG Harley-Davidson Inc. 0.01% 412 $14K No change
QABA First Trust Nasdaq Aba Cbif 0.01% 268 $12K Reduce -99.9%
FDX FedEx Corp. 0.01% 40 $12K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 184 $11K No change
SDVD FT Vest Smid Rising Dividend 0.01% 514 $11K Reduce -99.9%
XAWFX Alliancebernstein GL Hi Inc. 0.01% 1,000 $10K No change
ABT Abbott Laboratories 0.00% 84 $9K No change
PARAA Paramount Global Class B 0.00% 606 $6K No change
CINF Cincinnati Financial Corp. 0.00% 52 $6K No change
INTC Intel Corp. 0.00% 187 $6K No change
XRN Global Medical REIT Inc. 0.00% 400 $4K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 91 $3K Reduce -23.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 16 $3K No change
BAX Baxter International Inc. 0.00% 74 $2K No change
EFA iShares MSCI Eafe ETF 0.00% 31 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 276 $2K Reduce -11.8%
DMAY FT Vest US Equity Deep Buffe 0.00% 50 $2K Reduce -47.4%
CCL Carnival Corp. 0.00% 100 $2K No change
PYPL PayPal Holdings Inc. 0.00% 25 $1K No change
PLUG Plug Power Inc. 0.00% 440 $1K No change
NLY Annaly Capital Management Inc. 0.00% 50 $953 No change
GEVO Gevo Inc. 0.00% 450 $251 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 32 $115 No change
KD Kyndryl Holdings Inc. 0.00% 2 $53 New
ITRI Itron Inc. 0.00% 1 $49 No change
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: $198.9M.

Portfolio Sells Q1 2024 → Q2 2024
SDVD FT Vest Smid Rising Dividend Reduce -99.9% 0.01% −4.90
QABA First Trust Nasdaq Aba Cbif Reduce -99.9% 0.01% −4.74
QQQ Invesco QQQ Trust Series 1 Reduce -32.2% 7.82% −2.90
HYLS FT Tactical High Yield ETF Reduce -87.9% 0.20% −1.49
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.3% 5.67% −1.19
IVV iShares Core S&P 500 ETF Reduce -28.5% 1.98% −0.69
FTSM First Trust Enh Short Mat FD Reduce -20.9% 2.52% −0.68
QQQM Invesco Nasdaq 100 ETF Reduce -40.0% 0.90% −0.49
QQEW First TR Nasdaq-100 Sel Eq Reduce -46.0% 0.29% −0.25
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.6% 3.84% −0.12
FBK FB Financial Corp. Reduce -11.2% 0.43% −0.04
FEM First Trust Emerging Markets Reduce -4.8% 4.57% −0.03
VOO Vanguard S&P 500 ETF Reduce -4.1% 2.78% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.6% 1.21% −0.01
FHN First Horizon Corp. Sold out 0.00% −0.01
IWF iShares Russell 1000 Growth Reduce -15.7% 0.04% −0.00
DMAY FT Vest US Equity Deep Buffe Reduce -47.4% 0.00% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -23.5% 0.00% −0.00
WBD Warner Bros Discovery Inc. Reduce -11.8% 0.00% −0.00
WMT Walmart Inc. Reduce -1.2% 0.06% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.9% 1.82% +0.10
SPEM State Street SP PTF Em ETF Reduce -1.8% 16.00% +0.29

Portfolio Buys Q1 2024 → Q2 2024
XMAY FT US Eq Enh&mod Buff - May New 10.60% +10.60
EDIV State Street SPDR S&P Emergi New 2.79% +2.79
HYBL SS Blackstone High Inc. ETF Add +17.4% 6.68% +0.94
QCAP FT NSDQ100CONSBUFFETF - Apr New 0.54% +0.54
SRLN SS Blackstone Sr Loan ETF Add +18.2% 3.42% +0.50
QMAR FT Vest Nasdaq-100 Buffer Et Add +14.3% 2.52% +0.42
XAPR FT Eqbuff&preminc - April New 0.34% +0.34
GMAR FT Vest US Equity Moderate B Add +4.6% 4.25% +0.29
GMF State Street SPDR S&P Emergi New 0.26% +0.26
AAPL Apple Inc. Add +18.3% 0.50% +0.16
NEAR iShares SH Dba ETF Usd Inc. Add +486.0% 0.16% +0.14
CTSH Cognizant Tech Solutions-A New 0.04% +0.04
JEPI JPMorgan Equity Premium Inco Add +3.1% 4.24% +0.03
MQY BlackRock Muniyield Quality New 0.02% +0.02
SFBS Servisfirst Bancshares Inc. Add +12.1% 0.34% +0.02
BLW BlackRock Ltd. Durat Inc. TR New 0.02% +0.02
XBGYX BlackRock Enh Intl DVD TR New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +84.0% 0.04% +0.02
XEVGX Eaton Vance Short Dur Div Inc. New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +20.3% 0.08% +0.02
PDI PIMCO Dynamic Income Fund New 0.02% +0.02
NZF Nuveen Municipal Credit Inc. New 0.02% +0.02
PPT Franklin Premir Inc. Trust-Ui New 0.01% +0.01
XNIEX Virtus Equity & Convertible New 0.01% +0.01
XNEAX Nuveen Amt-FR QLTY Muni Inc. New 0.01% +0.01
DSM BNYM Strat Muni BND New 0.01% +0.01
MU Micron Technology Inc. New 0.01% +0.01
RDVI FT Vest Rising Dividend Achi Add +16.3% 0.10% +0.01
PRU Prudential Financial Inc. Add +33.0% 0.02% +0.00
KD Kyndryl Holdings Inc. New 0.00% 0.00
RSP Invesco S&P 500 Equal Weight Add +1.6% 5.09% −0.09

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