Luken Investment Analytics, LLC Top Holdings and 13F Report (2024) → The new financial threat that could wipe out millions… (From InvestorPlace) (Ad) About Luken Investment Analytics, LLCInvestment ActivityLuken Investment Analytics, LLC has $198.21 million in total holdings as of March 31, 2024.Luken Investment Analytics, LLC owns shares of 129 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 19.55% of the portfolio was purchased this quarter.About 16.92% of the portfolio was sold this quarter.This quarter, Luken Investment Analytics, LLC has purchased 132 new stocks and bought additional shares in 12 stocks.Luken Investment Analytics, LLC sold shares of 19 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR Portfolio Emerging Markets ETF $31,148,154Invesco QQQ $21,251,799SPDR S&P 500 ETF Trust $13,591,276SPDR Blackstone High Income ETF $11,366,616Invesco S&P 500 Equal Weight ETF $10,261,620 Largest New Holdings this Quarter FIRST TR EXCH TRADED FD III $9,723,952 HoldingJPMorgan Equity Premium Income ETF $8,350,645 HoldingFT Cboe Vest U.S. Equity Moderate Buffer ETF - March $7,847,244 HoldingFT Vest Nasdaq-100 Buffer ETF - March $4,152,073 Holding Largest Purchases this Quarter FIRST TR EXCH TRADED FD III 441,797 shares (about $9.72M)JPMorgan Equity Premium Income ETF 144,325 shares (about $8.35M)FT Cboe Vest U.S. Equity Moderate Buffer ETF - March 227,985 shares (about $7.85M)FT Vest Nasdaq-100 Buffer ETF - March 156,682 shares (about $4.15M)First Trust NASDAQ ABA Community Bank Index Fund 81,260 shares (about $3.78M) Largest Sales this Quarter FT Vest U.S. Equity Deep Buffer ETF May 233,069 shares (about $8.69M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 60,048 shares (about $5.51M)First Trust Enhanced Short Maturity ETF 55,392 shares (about $3.30M)Invesco QQQ 4,904 shares (about $2.18M)iShares Core S&P 500 ETF 1,778 shares (about $934.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLuken Investment Analytics, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPEMSPDR Portfolio Emerging Markets ETF$31,148,154$3,101,809 ▲11.1%860,68415.7%ETFQQQInvesco QQQ$21,251,799$2,177,440 ▼-9.3%47,86310.7%FinanceSPYSPDR S&P 500 ETF Trust$13,591,276$903,330 ▼-6.2%25,9846.9%FinanceHYBLSPDR Blackstone High Income ETF$11,366,616$578,980 ▲5.4%400,5155.7%ETFRSPInvesco S&P 500 Equal Weight ETF$10,261,620$90,952 ▲0.9%60,5875.2%ETFFIRST TR EXCH TRADED FD III$9,723,952$9,723,952 ▲New Holding441,7974.9%FT VEST SMIDQABAFirst Trust NASDAQ ABA Community Bank Index Fund$9,406,011$3,781,783 ▲67.2%202,1094.7%ManufacturingFEMFirst Trust Emerging Markets AlphaDEX Fund$9,124,604$322,010 ▼-3.4%398,9774.6%ManufacturingJEPIJPMorgan Equity Premium Income ETF$8,350,645$8,350,645 ▲New Holding144,3254.2%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,852,664$5,512,407 ▼-41.2%85,5414.0%ETFGMARFT Cboe Vest U.S. Equity Moderate Buffer ETF - March$7,847,244$7,847,244 ▲New Holding227,9854.0%ETFFTSMFirst Trust Enhanced Short Maturity ETF$6,350,782$3,302,471 ▼-34.2%106,5213.2%ManufacturingSRLNSPDR Blackstone Senior Loan ETF$5,802,737$557,113 ▲10.6%137,8002.9%ETFVOOVanguard S&P 500 ETF$5,542,952$445,128 ▼-7.4%11,5312.8%ETFIVViShares Core S&P 500 ETF$5,278,855$934,748 ▼-15.0%10,0412.7%ETFQMARFT Vest Nasdaq-100 Buffer ETF - March$4,152,073$4,152,073 ▲New Holding156,6822.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,411,350$122,819 ▼-3.5%46,6351.7%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$3,351,834$128,225 ▲4.0%81,2961.7%ManufacturingQQQMInvesco NASDAQ 100 ETF$2,754,052$291,939 ▲11.9%15,0751.4%ETFSPLGSPDR Portfolio S&P 500 ETF$2,429,943$319,279 ▼-11.6%39,4921.2%ETFCTASCintas$1,583,6040.0%2,3050.8%Industrial ProductsHONHoneywell International$1,212,4120.0%5,9070.6%Multi-Sector ConglomeratesEMREmerson Electric$1,170,0410.0%10,3160.6%Industrial ProductsQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$1,078,921$35,064 ▼-3.1%8,7080.5%ManufacturingFBKFB Financial$936,0770.0%24,8560.5%FinancePFEPfizer$932,7610.0%33,6130.5%MedicalAMZNAmazon.com$793,6720.0%4,4000.4%Retail/WholesaleRTXRTX$769,9990.0%7,8950.4%AerospaceMMM3M$768,3710.0%7,2440.4%Multi-Sector ConglomeratesAAPLApple$689,350$51,444 ▲8.1%4,0200.3%Computer and TechnologySFBSServisFirst Bancshares$638,7810.0%9,6260.3%FinanceLLYEli Lilly and Company$443,437$77,796 ▼-14.9%5700.2%MedicalDFEBFT Vest U.S. Equity Deep Buffer ETF - February$441,9430.0%11,3000.2%ETFUPSUnited Parcel Service$433,8510.0%2,9190.2%TransportationJPMJPMorgan Chase & Co.$386,9800.0%1,9320.2%FinanceFJANFT Vest U.S. Equity Buffer ETF - January$369,4240.0%8,8000.2%ETFPKSTPeakstone Realty Trust$356,723$6,387 ▼-1.8%22,1160.2%FinanceCVSCVS Health$340,8940.0%4,2740.2%Retail/WholesaleDEDeere & Company$328,5920.0%8000.2%Industrial ProductsHCAHCA Healthcare$313,5180.0%9400.2%MedicalALLSPRING INCOME OPPORTUNIT$279,139$84,746 ▼-23.3%42,0390.1%INC OPPTY FDPEGPublic Service Enterprise Group$266,3850.0%3,9890.1%UtilitiesHUMHumana$242,7040.0%7000.1%MedicalCORCencora$218,6910.0%9000.1%MedicalIWDiShares Russell 1000 Value ETF$187,5080.0%1,0470.1%ETFPNFPPinnacle Financial Partners$178,6300.0%2,0800.1%FinanceRDVIFT Vest Rising Dividend Achievers Target Income ETF$174,665$9,694 ▲5.9%7,1350.1%ETFMSFTMicrosoft$174,1780.0%4140.1%Computer and TechnologySDYSPDR S&P Dividend ETF$168,9060.0%1,2870.1%ETFBIZDVanEck BDC Income ETF$152,0490.0%8,9970.1%ETFSBUXStarbucks$146,2240.0%1,6000.1%Retail/WholesaleSFNCSimmons First National$134,0020.0%6,8860.1%FinanceVTIVanguard Total Stock Market ETF$131,7690.0%5070.1%ETFXOMExxon Mobil$131,119$46,496 ▼-26.2%1,1280.1%Oils/EnergyHDHome Depot$117,7650.0%3070.1%Retail/WholesaleKOCoca-Cola$110,1240.0%1,8000.1%Consumer StaplesJNJJohnson & Johnson$106,1450.0%6710.1%MedicalAZNAstraZeneca$101,6250.0%1,5000.1%MedicalWMTWalmart$99,762$66,909 ▲203.7%1,6580.1%Retail/WholesaleARCCAres Capital$95,7720.0%4,6000.0%FinanceGOOGLAlphabet$90,5580.0%6000.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$89,8420.0%2670.0%ETFIATiShares U.S. Regional Banks ETF$75,9150.0%1,7500.0%ETFTSCOTractor Supply$73,2820.0%2800.0%Retail/WholesaleFVFirst Trust Dorsey Wright Focus 5 ETF$72,9680.0%1,2750.0%ManufacturingUNPUnion Pacific$71,8120.0%2920.0%TransportationDUKDuke Energy$69,7280.0%7210.0%UtilitiesVUGVanguard Growth ETF$68,8400.0%2000.0%ETFFPXFirst Trust US Equity Opportunities ETF$59,7770.0%5650.0%ETFVZVerizon Communications$59,3310.0%1,4140.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$56,6490.0%2720.0%ETFSKYYFirst Trust Cloud Computing ETF$56,3080.0%5890.0%ManufacturingNEARBlackRock Short Duration Bond ETF$55,7580.0%1,1050.0%ETFTSMTaiwan Semiconductor Manufacturing$54,4200.0%4000.0%Computer and TechnologyDPZDomino's Pizza$49,6880.0%1000.0%Retail/WholesaleFTCSFirst Trust Capital Strength ETF$48,6490.0%5680.0%ETFTGTTarget$46,4290.0%2620.0%Retail/WholesaleBRK.BBerkshire Hathaway$42,0520.0%1000.0%FinanceOXYOccidental Petroleum$41,5940.0%6400.0%Oils/EnergyDISWalt Disney$40,9910.0%3350.0%Consumer DiscretionaryPGProcter & Gamble$39,9140.0%2460.0%Consumer StaplesCVXChevron$39,4350.0%2500.0%Oils/EnergyFNDASchwab Fundamental U.S. Small Company Index ETF$38,0960.0%6680.0%ETFTXNTexas Instruments$37,9780.0%2180.0%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$35,5220.0%4250.0%ETFORCLOracle$34,1660.0%2720.0%Computer and TechnologyHALHalliburton$31,5360.0%8000.0%Oils/EnergyQTECFirst Trust NASDAQ 100 Technology Index Fund$30,5090.0%1600.0%ManufacturingXELXcel Energy$28,2730.0%5260.0%UtilitiesMCDMcDonald's$25,9390.0%920.0%Retail/WholesalePRUPrudential Financial$25,5930.0%2180.0%FinanceNSCNorfolk Southern$25,4870.0%1000.0%TransportationCMCSAComcast$25,143$18,120 ▲258.0%5800.0%Consumer DiscretionaryTRVTravelers Companies$24,3950.0%1060.0%FinanceXLVHealth Care Select Sector SPDR Fund$22,1600.0%1500.0%ETFTJXTJX Companies$21,2980.0%2100.0%Retail/WholesaleXLBMaterials Select Sector SPDR Fund$21,0860.0%2270.0%ETFTAT&T$20,1340.0%1,1440.0%Computer and TechnologyFHNFirst Horizon$19,1880.0%1,2460.0%FinanceXLIIndustrial Select Sector SPDR Fund$18,8940.0%1500.0%ETFShowing largest 100 holdings. 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