Luken Investment Analytics, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Luken Investment Analytics, LLC reported 135 stock positions worth $215.9 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 18.1% of the portfolio, followed by State Street SP PTF Em ETF (SPEM, 14.8%) and Invesco QQQ Trust Series 1 (QQQ, 7.6%). Compared with Q3 2024, it opened 14 new positions, sold out of 7, added to 12 and reduced 22. The biggest buy was FT Tactical High Yield ETF (HYLS, shares +124%) and the biggest sale State Street SP PTF Em ETF (SPEM, shares −0%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001730546
Portfolio Value
$215.9M (Q4 2024)
SEC Filing
0001730546-25-000002 ↗ filed Jan 23, 2025

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 Q3 2024 Q4 2024: $215.9M $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 135 stocks · $215.9M
QQQM Invesco Nasdaq 100 ETF 18.07% 185,423 $39.0M Reduce -0.7%
SPEM State Street SP PTF Em ETF 14.82% 834,276 $32.0M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 7.57% 31,974 $16.3M Reduce -1.1%
HYBL SS Blackstone High Inc. ETF 6.20% 472,080 $13.4M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 5.61% 20,656 $12.1M Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 5.15% 161,186 $11.1M Add +0.8%
RSP Invesco S&P 500 Equal Weight 5.08% 62,597 $11.0M Add +0.1%
RDVI FT Vest Rising Dividend Achi 4.29% 382,471 $9.3M Reduce -0.1%
FEM First Trust Emerging Markets 3.72% 364,817 $8.0M Reduce -2.3%
SRLN SS Blackstone Sr Loan ETF 3.14% 162,234 $6.8M Reduce -3.2%
BIL SS SPDR BB 1-3M T-Bill ETF 3.11% 73,483 $6.7M Reduce -5.1%
VOO Vanguard S&P 500 ETF 2.73% 10,935 $5.9M Reduce -0.4%
XMAY FT US Eq Enh&mod Buff - May 2.57% 175,950 $5.6M Reduce -0.8%
IVV iShares Core S&P 500 ETF 2.51% 9,203 $5.4M Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.82% 44,590 $3.9M Reduce -1.4%
FTSM First Trust Enh Short Mat FD 1.55% 55,877 $3.3M Reduce -9.0%
QQEW First TR Nasdaq-100 Sel Eq 0.89% 15,341 $1.9M Add +2.1%
CTAS Cintas Corp. 0.78% 9,220 $1.7M No change
HON Honeywell International Inc. 0.62% 5,907 $1.3M No change
EMR Emerson Electric Co. 0.59% 10,316 $1.3M No change
AAPL Apple Inc. 0.53% 4,529 $1.1M No change
EDIV State Street SPDR S&P Emergi 0.50% 30,423 $1.1M Reduce -0.3%
AMZN Amazon.com Inc. 0.48% 4,750 $1.0M Add +8.0%
MMM 3M Co. 0.43% 7,244 $935K No change
HYLS FT Tactical High Yield ETF 0.43% 22,313 $922K Add +124.4%
RTX RTX Corp. 0.42% 7,895 $914K No change
PFE Pfizer Inc. 0.41% 33,613 $892K No change
QMAR FT Vest Nasdaq-100 Buffer Et 0.40% 28,806 $857K Reduce -0.1%
SFBS Servisfirst Bancshares Inc. 0.38% 9,573 $811K Reduce -5.7%
FBK FB Financial Corp. filed as FB FINL CORP 0.35% 14,604 $752K No change
GMF State Street SPDR S&P Emergi 0.33% 6,228 $720K Reduce -0.6%
JPM JPMorgan Chase & Co. 0.24% 2,132 $511K Add +10.3%
DFEB FT Vest U.S. Equity Deep Buf 0.22% 11,300 $482K No change
LLY Eli Lilly & Co. 0.20% 570 $440K No change
XAPR FT Eqbuff&preminc - April 0.20% 13,064 $423K Reduce -1.2%
GMAR FT Vest US Equity Moderate B 0.19% 11,164 $418K Reduce -0.5%
FJAN FT Vest U.S. Equity Buffer E 0.19% 8,800 $404K No change
UPS United Parcel Service Class B 0.17% 2,919 $368K No change
DE Deere & Co. 0.16% 800 $339K No change
PEG Public Service Enterprise GP 0.16% 3,989 $337K No change
XEADX Allspring Income Opport 0.13% 42,039 $290K No change
MSFT Microsoft Corp. 0.12% 614 $259K Add +48.3%
NEAR iShares SH Dba ETF Usd Inc. 0.10% 4,092 $207K Reduce -51.6%
COR Cencora Inc. 0.09% 900 $202K No change
IWD iShares Russell 1000 Value E 0.09% 1,047 $194K No change
CVS CVS Health Corp. 0.09% 4,274 $192K No change
TFLR T Rowe Price Floating RT ETF 0.08% 3,512 $182K New
HUM Humana Inc. 0.08% 700 $178K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 610 $177K No change
SDY SS SPDR S&P Dividend ETF 0.08% 1,287 $170K No change
HCA HCA Healthcare Inc. 0.08% 548 $164K Reduce -41.7%
SFNC Simmons First Natl Corp. Class A 0.07% 6,886 $153K No change
BIZD Vaneck BDC Income ETF 0.07% 9,099 $151K No change
WMT Walmart Inc. 0.07% 1,638 $148K No change
SBUX Starbucks Corp. 0.07% 1,600 $146K No change
GOOGL Alphabet Inc. Class A 0.07% 750 $142K Add +25.0%
KO The Coca-Cola Co. 0.06% 2,150 $134K Add +19.4%
SOLV Solventum Corp. 0.06% 1,810 $120K No change
HD Home Depot Inc. 0.06% 307 $119K No change
ARCC Ares Capital Corp. 0.05% 4,600 $101K No change
AZN Astrazeneca PLC-Spons ADR 0.05% 1,500 $98K No change
JNJ Johnson & Johnson 0.04% 671 $97K No change
IWF iShares Russell 1000 Growth 0.04% 225 $90K No change
IAT iShares US Regional Banks Et 0.04% 1,750 $88K No change
TSCO Tractor Supply Company 0.04% 1,585 $84K Add +13.2%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 184 $83K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 200 $82K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 400 $79K No change
DUK Duke Energy Corp. 0.04% 721 $78K No change
FV First Trust DW Focus 5 Fund 0.03% 1,275 $75K No change
SKYY First Trust Cloud Computing 0.03% 589 $70K No change
XOM Exxon Mobil Corp. 0.03% 628 $68K No change
FPX First Trust US Equity Opport 0.03% 565 $68K No change
UNP Union Pacific Corp. 0.03% 292 $67K No change
XLK SS Technology Select Sector 0.03% 272 $63K No change
XLI SS Industrial Select Sector 0.03% 450 $59K Add +200.0%
VZ Verizon Communications Inc. 0.03% 1,414 $57K No change
FTCS First Trust Capital Strength 0.02% 568 $50K No change
MO Altria Group Inc. 0.02% 900 $47K New
ORCL Oracle Corp. 0.02% 272 $45K No change
CTSH Cognizant Tech Solutions-A 0.02% 581 $45K No change
DPZ Domino's Pizza Inc. 0.02% 100 $42K No change
PG The Procter & Gamble Co. 0.02% 246 $41K No change
TXN Texas Instruments Inc. 0.02% 218 $41K No change
NVDA Nvidia Corp. 0.02% 300 $40K New
SPHQ Invesco S&P 500 Quality ETF 0.02% 600 $40K New
O Realty Income Corp. 0.02% 750 $40K New
FE Firstenergy Corp. 0.02% 1,000 $40K New
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 1,336 $40K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 425 $38K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 335 $37K No change
AB Alliancebernstein Holding LP 0.02% 1,000 $37K New
CVX Chevron Corp. 0.02% 250 $36K No change
NEE Nextera Energy Inc. 0.02% 500 $36K New
XEL Xcel Energy Inc. 0.02% 526 $36K No change
TGT Target Corp. 0.02% 262 $35K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 100 $34K New
OXY Occidental Petroleum Corp. 0.01% 640 $32K No change
CMA Comerica Inc. 0.01% 500 $31K New
QTEC First Trust Nasdq 100 Tech I 0.01% 160 $30K No change

Show all 135 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: $215.9M.

Portfolio Sells Q3 2024 → Q4 2024
SPEM State Street SP PTF Em ETF Reduce -0.3% 14.82% −1.03
FEM First Trust Emerging Markets Reduce -2.3% 3.72% −0.39
HYBL SS Blackstone High Inc. ETF Reduce -2.6% 6.20% −0.19
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -5.1% 3.11% −0.15
FTSM First Trust Enh Short Mat FD Reduce -9.0% 1.55% −0.14
PKST Peakstone Realty Trust Sold out 0.00% −0.13
NEAR iShares SH Dba ETF Usd Inc. Reduce -51.6% 0.10% −0.10
HCA HCA Healthcare Inc. Reduce -41.7% 0.08% −0.10
SRLN SS Blackstone Sr Loan ETF Reduce -3.2% 3.14% −0.08
SOXX iShares Semiconductor ETF Sold out 0.00% −0.06
RDVI FT Vest Rising Dividend Achi Reduce -0.1% 4.29% −0.04
EDIV State Street SPDR S&P Emergi Reduce -0.3% 0.50% −0.03
GMF State Street SPDR S&P Emergi Reduce -0.6% 0.33% −0.02
PARAA Paramount Global Class B Sold out 0.00% −0.00
PRU Prudential Financial Inc. Reduce -14.2% 0.01% −0.00
BAX Baxter International Inc. Sold out 0.00% −0.00
IBM Intl Business Machines Corp. Sold out 0.00% −0.00
PLUG Plug Power Inc. Sold out 0.00% −0.00
KD Kyndryl Holdings Inc. Sold out 0.00% 0.00
SFBS Servisfirst Bancshares Inc. Reduce -5.7% 0.38% +0.00
XAPR FT Eqbuff&preminc - April Reduce -1.2% 0.20% +0.00
GMAR FT Vest US Equity Moderate B Reduce -0.5% 0.19% +0.00
QMAR FT Vest Nasdaq-100 Buffer Et Reduce -0.1% 0.40% +0.02
XMAY FT US Eq Enh&mod Buff - May Reduce -0.8% 2.57% +0.05
VOO Vanguard S&P 500 ETF Reduce -0.4% 2.73% +0.07
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.4% 1.82% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 5.61% +0.15
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 7.57% +0.33
QQQM Invesco Nasdaq 100 ETF Reduce -0.7% 18.07% +0.86

Portfolio Buys Q3 2024 → Q4 2024
HYLS FT Tactical High Yield ETF Add +124.4% 0.43% +0.24
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.8% 5.15% +0.19
AMZN Amazon.com Inc. Add +8.0% 0.48% +0.11
TFLR T Rowe Price Floating RT ETF New 0.08% +0.08
IVV iShares Core S&P 500 ETF Add +0.3% 2.51% +0.08
JPM JPMorgan Chase & Co. Add +10.3% 0.24% +0.05
MSFT Microsoft Corp. Add +48.3% 0.12% +0.04
QQEW First TR Nasdaq-100 Sel Eq Add +2.1% 0.89% +0.02
MO Altria Group Inc. New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +25.0% 0.07% +0.02
NVDA Nvidia Corp. New 0.02% +0.02
SPHQ Invesco S&P 500 Quality ETF New 0.02% +0.02
O Realty Income Corp. New 0.02% +0.02
FE Firstenergy Corp. New 0.02% +0.02
XLI SS Industrial Select Sector Add +200.0% 0.03% +0.02
AB Alliancebernstein Holding LP New 0.02% +0.02
NEE Nextera Energy Inc. New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
CMA Comerica Inc. New 0.01% +0.01
ABNB Airbnb Inc. Class A New 0.01% +0.01
PANW Palo Alto Networks Inc. New 0.00% +0.00
DKNG Draftkings Inc. Class A New 0.00% +0.00
GOOG Alphabet Inc. Class C New 0.00% +0.00
KO The Coca-Cola Co. Add +19.4% 0.06% +0.00
TSCO Tractor Supply Company Add +13.2% 0.04% +0.00
RSP Invesco S&P 500 Equal Weight Add +0.1% 5.08% −0.07

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