Luken Investment Analytics, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Luken Investment Analytics, LLC reported 128 stock positions worth $217.8 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 17.2% of the portfolio, followed by State Street SP PTF Em ETF (SPEM, 15.9%) and Invesco QQQ Trust Series 1 (QQQ, 7.2%). Compared with Q2 2024, it opened 1 new position, sold out of 19, added to 12 and reduced 25. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +1966%) and the biggest sale FT US Eq Enh&mod Buff - May (XMAY, shares −75%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001730546
Portfolio Value
$217.8M (Q3 2024)
SEC Filing
0001730546-24-000005 ↗ filed Oct 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $198.2M Q1 2024 Q2 2024: $198.9M Q2 2024 Q3 2024: $217.8M $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 · $217.8M
QQQM Invesco Nasdaq 100 ETF 17.22% 186,680 $37.5M Add +1965.5%
SPEM State Street SP PTF Em ETF 15.86% 836,546 $34.5M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 7.24% 32,318 $15.8M Reduce -0.4%
HYBL SS Blackstone High Inc. ETF 6.39% 484,609 $13.9M Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.45% 20,694 $11.9M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 5.15% 62,555 $11.2M Add +1.6%
SPYM Ste STR SPDR PT S&P 500 ETF 4.96% 159,962 $10.8M Add +324.5%
RDVI FT Vest Rising Dividend Achi 4.33% 382,994 $9.4M Add +4516.6%
FEM First Trust Emerging Markets 4.11% 373,372 $8.9M Reduce -1.7%
BIL SS SPDR BB 1-3M T-Bill ETF 3.27% 77,458 $7.1M Reduce -7.0%
SRLN SS Blackstone Sr Loan ETF 3.21% 167,583 $7.0M Add +2.9%
VOO Vanguard S&P 500 ETF 2.66% 10,982 $5.8M Reduce -0.7%
XMAY FT US Eq Enh&mod Buff - May 2.53% 177,305 $5.5M Reduce -74.6%
IVV iShares Core S&P 500 ETF 2.43% 9,179 $5.3M Add +27.8%
SPYG SS SPDR P S&P 500 Growth ETF 1.72% 45,224 $3.8M Reduce -0.1%
FTSM First Trust Enh Short Mat FD 1.69% 61,423 $3.7M Reduce -27.1%
CTAS Cintas Corp. 0.87% 9,220 $1.9M No change
QQEW First TR Nasdaq-100 Sel Eq 0.87% 15,021 $1.9M Add +219.3%
HON Honeywell International Inc. 0.56% 5,907 $1.2M No change
EDIV State Street SPDR S&P Emergi 0.53% 30,524 $1.1M Reduce -80.6%
EMR Emerson Electric Co. 0.52% 10,316 $1.1M No change
AAPL Apple Inc. 0.48% 4,529 $1.1M Reduce -4.8%
MMM 3M Co. 0.45% 7,244 $990K No change
PFE Pfizer Inc. 0.45% 33,613 $973K No change
RTX RTX Corp. 0.44% 7,895 $957K No change
QMAR FT Vest Nasdaq-100 Buffer Et 0.38% 28,836 $826K Reduce -83.9%
AMZN Amazon.com Inc. 0.38% 4,400 $820K No change
SFBS Servisfirst Bancshares Inc. 0.37% 10,148 $816K Reduce -6.0%
GMF State Street SPDR S&P Emergi 0.35% 6,265 $771K Add +32.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.31% 14,604 $685K Reduce -33.9%
LLY Eli Lilly & Co. 0.23% 570 $505K No change
DFEB FT Vest U.S. Equity Deep Buf 0.22% 11,300 $472K No change
NEAR iShares SH Dba ETF Usd Inc. 0.20% 8,459 $433K Add +30.6%
XAPR FT Eqbuff&preminc - April 0.19% 13,223 $421K Reduce -38.6%
HYLS FT Tactical High Yield ETF 0.19% 9,942 $417K Add +1.1%
GMAR FT Vest US Equity Moderate B 0.19% 11,219 $412K Reduce -95.3%
JPM JPMorgan Chase & Co. 0.19% 1,932 $407K No change
UPS United Parcel Service Class B 0.18% 2,919 $398K No change
FJAN FT Vest U.S. Equity Buffer E 0.18% 8,800 $394K No change
HCA HCA Healthcare Inc. 0.18% 940 $382K No change
PEG Public Service Enterprise GP 0.16% 3,989 $356K No change
DE Deere & Co. 0.15% 800 $334K No change
XEADX Allspring Income Opport 0.14% 42,039 $300K No change
PKST Peakstone Realty Trust 0.13% 21,309 $290K Reduce -3.6%
CVS CVS Health Corp. 0.12% 4,274 $269K No change
HUM Humana Inc. 0.10% 700 $222K No change
COR Cencora Inc. 0.09% 900 $203K No change
IWD iShares Russell 1000 Value E 0.09% 1,047 $199K No change
SDY SS SPDR S&P Dividend ETF 0.08% 1,287 $183K No change
MSFT Microsoft Corp. 0.08% 414 $178K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 610 $173K No change
SBUX Starbucks Corp. 0.07% 1,600 $156K No change
BIZD Vaneck BDC Income ETF 0.07% 9,099 $151K Add +1.1%
SFNC Simmons First Natl Corp. Class A 0.07% 6,886 $148K No change
SOXX iShares Semiconductor ETF 0.06% 582 $134K New
WMT Walmart Inc. 0.06% 1,638 $132K No change
KO The Coca-Cola Co. 0.06% 1,800 $129K No change
SOLV Solventum Corp. 0.06% 1,810 $126K No change
HD Home Depot Inc. 0.06% 307 $124K No change
AZN Astrazeneca PLC-Spons ADR 0.05% 1,500 $117K No change
JNJ Johnson & Johnson 0.05% 671 $109K No change
GOOGL Alphabet Inc. Class A 0.05% 600 $100K No change
ARCC Ares Capital Corp. 0.04% 4,600 $96K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 184 $85K No change
IWF iShares Russell 1000 Growth 0.04% 225 $84K No change
IAT iShares US Regional Banks Et 0.04% 1,750 $83K No change
DUK Duke Energy Corp. 0.04% 721 $83K No change
TSCO Tractor Supply Company 0.04% 280 $81K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 200 $77K No change
FV First Trust DW Focus 5 Fund 0.03% 1,275 $74K No change
XOM Exxon Mobil Corp. 0.03% 628 $74K Reduce -44.3%
UNP Union Pacific Corp. 0.03% 292 $72K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 400 $69K No change
VZ Verizon Communications Inc. 0.03% 1,414 $64K No change
FPX First Trust US Equity Opport 0.03% 565 $62K No change
XLK SS Technology Select Sector 0.03% 272 $61K No change
SKYY First Trust Cloud Computing 0.03% 589 $60K No change
FTCS First Trust Capital Strength 0.02% 568 $52K No change
ORCL Oracle Corp. 0.02% 272 $46K No change
TXN Texas Instruments Inc. 0.02% 218 $45K No change
CTSH Cognizant Tech Solutions-A 0.02% 581 $45K Reduce -50.0%
DPZ Domino's Pizza Inc. 0.02% 100 $43K No change
PG The Procter & Gamble Co. 0.02% 246 $43K No change
TGT Target Corp. 0.02% 262 $41K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 668 $40K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 425 $39K No change
CVX Chevron Corp. 0.02% 250 $37K No change
XEL Xcel Energy Inc. 0.02% 526 $34K No change
OXY Occidental Petroleum Corp. 0.02% 640 $33K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 335 $32K No change
PRU Prudential Financial Inc. 0.01% 254 $31K Reduce -12.4%
QTEC First Trust Nasdq 100 Tech I 0.01% 160 $31K No change
MCD McDonald's Corp. 0.01% 92 $28K No change
T AT&T Inc. 0.01% 1,144 $25K No change
NSC Norfolk Southern Corp. 0.01% 100 $25K No change
TRV The Travelers Cos Inc. 0.01% 106 $25K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 210 $25K No change
CMCSA Comcast Corp. Class A 0.01% 580 $24K No change
HAL Halliburton Co. 0.01% 800 $23K No change
XLV SS Health Care Select Sector 0.01% 150 $23K No change

Show all 128 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 80$2KNo change

Total filed on the 13F, all lines: $217.8M.

Portfolio Sells Q2 2024 → Q3 2024
XMAY FT US Eq Enh&mod Buff - May Reduce -74.6% 2.53% −8.07
JEPI JPMorgan Equity Premium Inco Reduce -100.0% 0.00% −4.24
GMAR FT Vest US Equity Moderate B Reduce -95.3% 0.19% −4.06
EDIV State Street SPDR S&P Emergi Reduce -80.6% 0.53% −2.26
QMAR FT Vest Nasdaq-100 Buffer Et Reduce -83.9% 0.38% −2.14
FTSM First Trust Enh Short Mat FD Reduce -27.1% 1.69% −0.84
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 7.24% −0.58
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -7.0% 3.27% −0.58
QCAP FT NSDQ100CONSBUFFETF - Apr Sold out 0.00% −0.54
FEM First Trust Emerging Markets Reduce -1.7% 4.11% −0.46
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 5.45% −0.22
SPEM State Street SP PTF Em ETF Reduce -1.0% 15.86% −0.15
XAPR FT Eqbuff&preminc - April Reduce -38.6% 0.19% −0.14
VOO Vanguard S&P 500 ETF Reduce -0.7% 2.66% −0.12
FBK FB Financial Corp. Reduce -33.9% 0.31% −0.12
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.1% 1.72% −0.10
PNFP Pinnacle Financial Partners Sold out 0.00% −0.08
XOM Exxon Mobil Corp. Reduce -44.3% 0.03% −0.03
MQY BlackRock Muniyield Quality Sold out 0.00% −0.02
AAPL Apple Inc. Reduce -4.8% 0.48% −0.02
CTSH Cognizant Tech Solutions-A Reduce -50.0% 0.02% −0.02
BLW BlackRock Ltd. Durat Inc. TR Sold out 0.00% −0.02
XBGYX BlackRock Enh Intl DVD TR Sold out 0.00% −0.02
XEVGX Eaton Vance Short Dur Div Inc. Sold out 0.00% −0.02
PDI PIMCO Dynamic Income Fund Sold out 0.00% −0.02
NZF Nuveen Municipal Credit Inc. Sold out 0.00% −0.02
PPT Franklin Premir Inc. Trust-Ui Sold out 0.00% −0.01
XNIEX Virtus Equity & Convertible Sold out 0.00% −0.01
XNEAX Nuveen Amt-FR QLTY Muni Inc. Sold out 0.00% −0.01
DSM BNYM Strat Muni BND Sold out 0.00% −0.01
MU Micron Technology Inc. Sold out 0.00% −0.01
O Realty Income Corp. Sold out 0.00% −0.01
QABA First Trust Nasdaq Aba Cbif Sold out 0.00% −0.01
SDVD FT Vest Smid Rising Dividend Sold out 0.00% −0.01
PRU Prudential Financial Inc. Reduce -12.4% 0.01% −0.00
DMAY FT Vest US Equity Deep Buffe Sold out 0.00% −0.00
IBM Intl Business Machines Corp. Reduce -50.0% 0.00% −0.00
NLY Annaly Capital Management Inc. Sold out 0.00% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -11.0% 0.00% −0.00
ONL Orion Properties Inc. Sold out 0.00% −0.00
WBD Warner Bros Discovery Inc. Reduce -6.5% 0.00% −0.00
KD Kyndryl Holdings Inc. Reduce -50.0% 0.00% 0.00
PKST Peakstone Realty Trust Reduce -3.6% 0.13% +0.02
SFBS Servisfirst Bancshares Inc. Reduce -6.0% 0.37% +0.03

Portfolio Buys Q2 2024 → Q3 2024
QQQM Invesco Nasdaq 100 ETF Add +1965.5% 17.22% +16.32
RDVI FT Vest Rising Dividend Achi Add +4516.6% 4.33% +4.24
SPYM Ste STR SPDR PT S&P 500 ETF Add +324.5% 4.96% +3.75
QQEW First TR Nasdaq-100 Sel Eq Add +219.3% 0.87% +0.57
IVV iShares Core S&P 500 ETF Add +27.8% 2.43% +0.45
GMF State Street SPDR S&P Emergi Add +32.5% 0.35% +0.09
SOXX iShares Semiconductor ETF New 0.06% +0.06
RSP Invesco S&P 500 Equal Weight Add +1.6% 5.15% +0.06
NEAR iShares SH Dba ETF Usd Inc. Add +30.6% 0.20% +0.04
BIZD Vaneck BDC Income ETF Add +1.1% 0.07% −0.01
HYLS FT Tactical High Yield ETF Add +1.1% 0.19% −0.01
SRLN SS Blackstone Sr Loan ETF Add +2.9% 3.21% −0.21
HYBL SS Blackstone High Inc. ETF Add +3.1% 6.39% −0.29

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