Luken Investment Analytics, Llc Portfolio Stock Holdings
Luken Investment Analytics, Llc disclosed 170 stock positions valued at approximately $286.1 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHANGE-TRADED FD, SPDR SERIES TRUST, and INVESCO QQQ TR. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $286.1M
Holdings by Sector
Luken Investment Analytics, Llc Portfolio Holdings in Q2 2026
156 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | TDVI | Other | 8.85% | 797,531 | -13,026 | -1.61% | $25,329,585 |
| SPDR SERIES TRUST | SPLG | Other | 7.38% | 240,226 | -5,687 | -2.31% | $21,111,065 |
| INVESCO QQQ TR | QQQ | Other | 7.04% | 27,354 | -798 | -2.83% | $20,143,363 |
| SPDR INDEX SHS FDS | SPEM | Other | 6.59% | 364,088 | +684 | +0.19% | $18,852,483 |
| FIRST TR EXCHNG TRADED FD VI | YDEC | Other | 5.55% | 576,492 | +31,149 | +5.71% | $15,879,414 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.04% | 19,297 | -199 | -1.02% | $14,410,545 |
| FIRST TR EXCHANGE-TRADED FD | SDVD | Other | 4.44% | 549,594 | +547,029 | +21326.67% | $12,690,125 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.21% | 238,829 | +6,135 | +2.64% | $12,034,593 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.19% | 42,943 | +3,773 | +9.63% | $9,136,982 |
| SPDR SERIES TRUST | XNTK | Other | 3.06% | 22,430 | +22,430 | +100.00% | $8,762,280 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 3.01% | 293,324 | -67,334 | -18.67% | $8,623,726 |
| SSGA ACTIVE TR | HYBL | Other | 2.89% | 296,160 | -31,701 | -9.67% | $8,277,672 |
| ISHARES TR | IVV | Other | 2.80% | 10,706 | -596 | -5.27% | $8,017,616 |
| ARK ETF TR | ARKK | Other | 2.53% | 89,592 | +89,451 | +63440.43% | $7,240,825 |
| VANGUARD INDEX FDS | VOO | Other | 2.52% | 10,516 | -56 | -0.53% | $7,222,494 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.96% | 18,487 | -804 | -4.17% | $5,601,006 |
| SPDR SERIES TRUST | SPYG | Other | 1.79% | 42,979 | -256 | -0.59% | $5,114,071 |
| SPDR SERIES TRUST | SPMD | Other | 1.69% | 71,712 | +17,271 | +31.72% | $4,844,863 |
| SPDR SERIES TRUST | BIL | Other | 1.66% | 51,839 | -153 | -0.29% | $4,750,526 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 1.60% | 128,292 | -17,418 | -11.95% | $4,568,478 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.58% | 45,058 | +1,753 | +4.05% | $1,645,969 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.54% | 19,818 | +346 | +1.78% | $1,558,884 |
| EMERSON ELEC CO | EMR | Industrials | 0.52% | 10,364 | - | - | $1,483,607 |
| CINTAS CORP | CTAS | Industrials | 0.49% | 8,161 | +451 | +5.85% | $1,388,023 |
| RTX CORPORATION | RTX | Industrials | 0.46% | 6,895 | - | - | $1,308,188 |
| APPLE INC | AAPL | Technology | 0.42% | 4,199 | - | - | $1,215,023 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 5,049 | - | - | $1,203,379 |
| 3M CO | MMM | Industrials | 0.41% | 7,244 | - | - | $1,172,876 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.39% | 6,916 | +27 | +0.39% | $1,103,794 |
| ISHARES U S ETF TR | NEAR | Other | 0.34% | 19,480 | -2,176 | -10.05% | $986,859 |
| ALLSPRING INCOME OPPORTUNIT | XEADX | Other | 0.29% | 128,832 | -14,609 | -10.18% | $837,408 |
| FB FINL CORP | FBK | Financial Services | 0.29% | 15,092 | - | - | $835,342 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.27% | 12,824 | -471 | -3.54% | $782,008 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 0.27% | 8,851 | - | - | $767,824 |
| PFIZER INC | PFE | Healthcare | 0.26% | 30,850 | - | - | $742,868 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.23% | 11,252 | +616 | +5.79% | $672,082 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 478 | - | - | $573,328 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.20% | 11,300 | - | - | $570,564 |
| DEERE & CO | DE | Industrials | 0.18% | 800 | - | - | $507,464 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 0.17% | 8,800 | - | - | $484,792 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 1,439 | -160 | -10.01% | $471,028 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.16% | 22,026 | -725,889 | -97.06% | $463,868 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 1,153 | - | - | $412,048 |
| CVS HEALTH CORP | CVS | Healthcare | 0.14% | 3,881 | - | - | $401,489 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.12% | 8,437 | -5,074 | -37.55% | $342,964 |
| MICROSOFT CORP | MSFT | Technology | 0.12% | 889 | - | - | $331,615 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.11% | 3,989 | - | - | $323,747 |
| ISHARES TR | IEFA | Other | 0.10% | 2,982 | - | - | $288,002 |
| HUMANA INC | HUM | Healthcare | 0.10% | 700 | - | - | $278,054 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 2,302 | +402 | +21.16% | $260,725 |
| CENCORA INC | COR | Healthcare | 0.09% | 900 | - | - | $254,682 |
| ISHARES TR | IWD | Other | 0.09% | 1,047 | - | - | $253,797 |
| FIRST TR EXCHNG TRADED FD VI | YJUN | Other | 0.09% | 9,139 | +9,125 | +65178.57% | $244,925 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 617 | +7 | +1.15% | $228,315 |
| SPDR SERIES TRUST | SDY | Other | 0.07% | 1,287 | - | - | $195,856 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.07% | 400 | - | - | $191,028 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 697 | - | - | $177,017 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.06% | 436 | - | - | $169,992 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.06% | 1,600 | - | - | $163,504 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 0.05% | 6,886 | - | - | $155,968 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 306 | - | - | $153,119 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 1,800 | - | - | $146,286 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.05% | 1,810 | - | - | $139,642 |
| FIRST TR EXCHNG TRADED FD VI | FMAR | Other | 0.05% | 2,568 | - | - | $134,204 |
| FIRST TR EXCHNG TRADED FD VI | XFEB | Other | 0.04% | 3,387 | - | - | $126,657 |
| EXXON MOBIL CORP | XOM | Energy | 0.04% | 915 | - | - | $125,099 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.04% | 108 | - | - | $124,663 |
| NVIDIA CORPORATION | NVDA | Technology | 0.04% | 621 | - | - | $124,256 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.04% | 565 | - | - | $116,492 |
| ISHARES TR | IWF | Other | 0.04% | 889 | +666 | +298.65% | $110,332 |
| ISHARES INC | IEMG | Other | 0.04% | 1,330 | - | - | $110,177 |
| ISHARES TR | IAT | Other | 0.04% | 1,750 | - | - | $108,868 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 307 | - | - | $108,273 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.04% | 544 | - | - | $103,643 |
| VANGUARD INDEX FDS | VUG | Other | 0.04% | 1,200 | +1,000 | +500.00% | $103,368 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.03% | 1,275 | - | - | $96,747 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.03% | 721 | - | - | $91,264 |
| CHEVRON CORPORATION | CVX | Energy | 0.03% | 528 | - | - | $87,521 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.03% | 4,600 | - | - | $85,238 |
| UNION PAC CORP | UNP | Industrials | 0.03% | 292 | - | - | $79,424 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.03% | 589 | - | - | $79,256 |
| SPDR GOLD TR | GLD | Other | 0.03% | 205 | - | - | $75,518 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.03% | 507 | - | - | $74,346 |
| TEXAS INSTRS INC | TXN | Technology | 0.02% | 218 | - | - | $64,979 |
| TRUIST FINL CORP | TFC | Financial Services | 0.02% | 1,163 | +1,148 | +7653.33% | $57,941 |
| ORACLE CORP | ORCL | Technology | 0.02% | 372 | - | - | $54,517 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.02% | 600 | - | - | $54,060 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.02% | 160 | - | - | $53,550 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.02% | 568 | - | - | $53,347 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.02% | 1,224 | -190 | -13.44% | $51,824 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.02% | 1,336 | - | - | $50,848 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.02% | 700 | - | - | $50,365 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.02% | 1,585 | - | - | $50,102 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.02% | 1,500 | - | - | $49,935 |
| CISCO SYS INC | CSCO | Technology | 0.02% | 383 | - | - | $44,987 |
| CVR PARTNERS LP/CVR NITROGEN | UAN | Basic Materials | 0.02% | 400 | - | - | $44,592 |
| XCEL ENERGY INC | XEL | Utilities | 0.01% | 526 | - | - | $42,238 |
| ISHARES TR | USMV | Other | 0.01% | 425 | - | - | $40,996 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.01% | 127 | - | - | $39,953 |
| VANGUARD INDEX FDS | VTV | Other | 0.01% | 183 | - | - | $39,881 |