Q2 2025 · 13F-HR
Luken Investment Analytics, LLCholdings as filed
Filed 2025-07-22 · accession 0001730546-25-000004
$228.2M
Reported value
147
Positions
2025-06-30
Period end
The Brief · Luken Investment Analytics, LLC · Q2 2025
AI · grounded in 13F
Luken Investment Analytics, LLC established a new position in TDVI valued at $24.1M. The fund also initiated new holdings in SPYM for $22.3M and SPEM for $15.3M. Additional new positions include IGLD at $15.1M, QQQ at $14.8M, and SPY at $12.4M. Total assets under management stand at $228.2M across 147 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738D812 | TDVI | FIRST TR EXCHANGE-TRADED FD | $24.1M | 10.6% | 900,631 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $22.3M | 9.77% | 306,738 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $15.3M | 6.70% | 357,903 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $15.1M | 6.63% | 696,823 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.8M | 6.47% | 26,745 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.4M | 5.41% | 19,997 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $12.3M | 5.40% | 205,925 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $11.8M | 5.16% | 476,310 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.6M | 5.10% | 64,050 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.4M | 3.69% | 13,572 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7.5M | 3.30% | 181,593 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $7.5M | 3.29% | 262,751 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.0M | 3.06% | 172,676 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.5M | 2.83% | 155,480 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.2M | 2.70% | 10,850 | Common | NONE |
| 33740U471 | TDEC | FIRST TR EXCHNG TRADED FD VI | $5.6M | 2.45% | 253,852 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.4M | 1.95% | 48,455 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.2M | 1.83% | 43,832 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.4M | 1.49% | 14,982 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.75% | 7,720 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.7M | 0.75% | 19,800 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.60% | 5,907 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.60% | 10,316 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $1.3M | 0.56% | 24,881 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.54% | 29,221 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.51% | 7,895 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.48% | 7,244 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.47% | 4,866 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $955,682 | 0.42% | 4,658 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $938,754 | 0.41% | 132,968 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $814,779 | 0.36% | 33,613 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $771,302 | 0.34% | 9,951 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $661,561 | 0.29% | 14,604 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $658,701 | 0.29% | 4,826 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $633,453 | 0.28% | 2,185 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $533,414 | 0.23% | 9,580 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $509,263 | 0.22% | 9,966 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $504,483 | 0.22% | 11,300 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $444,332 | 0.19% | 570 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $418,440 | 0.18% | 8,800 | Common | NONE |
| 244199105 | DE | DEERE & CO | $406,792 | 0.18% | 800 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $335,794 | 0.15% | 3,989 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $302,425 | 0.13% | 608 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $269,865 | 0.12% | 900 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $267,711 | 0.12% | 3,881 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $261,934 | 0.11% | 5,456 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $248,937 | 0.11% | 2,982 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $209,939 | 0.09% | 548 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $203,337 | 0.09% | 1,047 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $202,241 | 0.09% | 6,893 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $202,182 | 0.09% | 6,835 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $185,397 | 0.08% | 610 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $182,914 | 0.08% | 3,490 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $174,685 | 0.08% | 1,287 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $171,136 | 0.08% | 700 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $162,484 | 0.07% | 922 | Common | NONE |
| 931142103 | WMT | WALMART INC | $160,164 | 0.07% | 1,638 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $146,608 | 0.06% | 1,600 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $137,270 | 0.06% | 1,810 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $130,559 | 0.06% | 6,886 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $127,350 | 0.06% | 1,800 | Common | NONE |
| 33740U828 | YSEP | FIRST TR EXCHNG TRADED FD VI | $118,072 | 0.05% | 4,839 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $115,149 | 0.05% | 2,568 | Common | NONE |
| 33740U638 | XFEB | FIRST TR EXCHNG TRADED FD VI | $114,887 | 0.05% | 3,387 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $112,558 | 0.05% | 307 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $104,820 | 0.05% | 1,500 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $102,858 | 0.05% | 1,019 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $102,495 | 0.04% | 671 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $101,016 | 0.04% | 4,600 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $98,112 | 0.04% | 621 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $95,342 | 0.04% | 225 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $90,596 | 0.04% | 400 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $89,872 | 0.04% | 205 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $89,382 | 0.04% | 184 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $86,713 | 0.04% | 1,750 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $85,078 | 0.04% | 721 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $83,640 | 0.04% | 1,585 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $81,874 | 0.04% | 565 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $81,330 | 0.04% | 372 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $79,840 | 0.03% | 1,330 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $75,557 | 0.03% | 1,275 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $71,646 | 0.03% | 589 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $68,879 | 0.03% | 272 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $67,698 | 0.03% | 628 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $67,183 | 0.03% | 292 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $61,210 | 0.03% | 1,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $61,184 | 0.03% | 1,414 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $51,626 | 0.02% | 568 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $45,743 | 0.02% | 144 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $45,261 | 0.02% | 218 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $45,060 | 0.02% | 100 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $42,756 | 0.02% | 600 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $41,543 | 0.02% | 335 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $39,895 | 0.02% | 425 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $39,193 | 0.02% | 246 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $38,276 | 0.02% | 1,336 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $37,376 | 0.02% | 479 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $35,821 | 0.02% | 526 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $35,798 | 0.02% | 250 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $34,053 | 0.01% | 160 | Common | NONE |
| 00206R102 | T | AT&T INC | $33,107 | 0.01% | 1,144 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $28,359 | 0.01% | 106 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $28,047 | 0.01% | 38 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $26,886 | 0.01% | 640 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $26,880 | 0.01% | 92 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $25,933 | 0.01% | 210 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $25,846 | 0.01% | 262 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $25,597 | 0.01% | 100 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $23,422 | 0.01% | 218 | Common | NONE |
| 345370860 | F | FORD MTR CO | $23,208 | 0.01% | 2,139 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $22,128 | 0.01% | 150 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $20,524 | 0.01% | 120 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $20,219 | 0.01% | 150 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $19,933 | 0.01% | 227 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18,916 | 0.01% | 530 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $18,298 | 0.01% | 39 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16,764 | 0.01% | 184 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $16,304 | 0.01% | 800 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $15,592 | 0.01% | 84 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $14,573 | 0.01% | 750 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $11,425 | 0.01% | 84 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $11,030 | 0.00% | 1,000 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $10,723 | 0.00% | 250 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10,677 | 0.00% | 19 | Common | NONE |
| 92826C839 | V | VISA INC | $10,652 | 0.00% | 30 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10,641 | 0.00% | 52 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10,607 | 0.00% | 134 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $9,723 | 0.00% | 412 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9,092 | 0.00% | 40 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7,744 | 0.00% | 52 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7,096 | 0.00% | 40 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7,018 | 0.00% | 22 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6,938 | 0.00% | 100 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4,895 | 0.00% | 150 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $4,760 | 0.00% | 190 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4,189 | 0.00% | 187 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2,957 | 0.00% | 258 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,812 | 0.00% | 100 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $2,772 | 0.00% | 400 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $2,010 | 0.00% | 460 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,858 | 0.00% | 25 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $1,657 | 0.00% | 80 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $594 | 0.00% | 450 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $570 | 0.00% | 10 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $534 | 0.00% | 6 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $396 | 0.00% | 8 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $66 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.