# Luken Investment Analytics, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1730546. Source: https://holderbook.com/funds/1730546-luken-investment-analytics-llc/

- Reported value: $286.1M
- Positions: 170
- Weight of the ten largest: 56.3%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | [TDVI](https://holderbook.com/stocks/TDVI/) | $25.3M | 797,531 | 8.9% | 6 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $21.1M | 240,226 | 7.4% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $20.1M | 27,354 | 7.0% | 16 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $18.9M | 364,088 | 6.6% | 16 |
| FIRST TR EXCHNG TRADED FD VI | [YDEC](https://holderbook.com/stocks/YDEC/) | $15.9M | 576,492 | 5.6% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.4M | 19,297 | 5.0% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [SDVD](https://holderbook.com/stocks/SDVD/) | $12.7M | 549,594 | 4.4% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $12.0M | 238,829 | 4.2% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [HYTI](https://holderbook.com/stocks/HYTI/) | $11.5M | 603,991 | 4.0% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $9.1M | 42,943 | 3.2% | 15 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $8.8M | 22,430 | 3.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $8.6M | 293,324 | 3.0% | 12 |
| SSGA ACTIVE TR | [HYBL](https://holderbook.com/stocks/HYBL/) | $8.3M | 296,160 | 2.9% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.0M | 10,706 | 2.8% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [TMAR](https://holderbook.com/stocks/TMAR/) | $7.8M | 298,245 | 2.7% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FTCE](https://holderbook.com/stocks/FTCE/) | $7.8M | 286,680 | 2.7% | 4 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $7.2M | 89,592 | 2.5% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.2M | 10,516 | 2.5% | 16 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $5.6M | 18,487 | 2.0% | 15 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $5.1M | 42,979 | 1.8% | 16 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $4.8M | 71,712 | 1.7% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $4.8M | 51,839 | 1.7% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [QDEC](https://holderbook.com/stocks/QDEC/) | $4.6M | 128,292 | 1.6% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $2.9M | 137,360 | 1.0% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.6M | 45,058 | 0.6% | 3 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $1.6M | 19,818 | 0.5% | 6 |
| SCHWAB STRATEGIC TR | [SGVT](https://holderbook.com/stocks/SGVT/) | $1.5M | 14,891 | 0.5% | 4 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.5M | 10,364 | 0.5% | 16 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $1.4M | 8,161 | 0.5% | 16 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.3M | 6,895 | 0.5% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 4,199 | 0.4% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,049 | 0.4% | 16 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.2M | 7,244 | 0.4% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $1.1M | 6,916 | 0.4% | 15 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $986.9K | 19,480 | 0.3% | 16 |
| ALLSPRING INCOME OPPORTUNIT | [EAD](https://holderbook.com/stocks/EAD/) | $837.4K | 128,832 | 0.3% | 15 |
| FB FINL CORP | [FBK](https://holderbook.com/stocks/FBK/) | $835.3K | 15,092 | 0.3% | 16 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $782.0K | 12,824 | 0.3% | 6 |
| SERVISFIRST BANCSHARES INC | [SFBS](https://holderbook.com/stocks/SFBS/) | $767.8K | 8,851 | 0.3% | 16 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $742.9K | 30,850 | 0.3% | 16 |
| FIRST TR EXCHNG TRADED FD VI | [TDEC](https://holderbook.com/stocks/TDEC/) | $722.8K | 27,511 | 0.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $672.1K | 11,252 | 0.2% | 16 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $661.2K | 2,953 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $652.8K | 2,953 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $573.3K | 478 | 0.2% | 16 |
| FIRST TR EXCHNG TRADED FD VI | [DFEB](https://holderbook.com/stocks/DFEB/) | $570.6K | 11,300 | 0.2% | 15 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $507.5K | 800 | 0.2% | 16 |
| FIRST TR EXCHNG TRADED FD VI | [FJAN](https://holderbook.com/stocks/FJAN/) | $484.8K | 8,800 | 0.2% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $471.0K | 1,439 | 0.2% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [IGLD](https://holderbook.com/stocks/IGLD/) | $463.9K | 22,026 | 0.2% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $412.0K | 1,153 | 0.1% | 15 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $401.5K | 3,881 | 0.1% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $343.0K | 8,437 | 0.1% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $331.6K | 889 | 0.1% | 16 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $323.7K | 3,989 | 0.1% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $288.0K | 2,982 | 0.1% | 6 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $278.1K | 700 | 0.1% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $260.7K | 2,302 | 0.1% | 16 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $254.7K | 900 | 0.1% | 16 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $253.8K | 1,047 | 0.1% | 16 |
| FIRST TR EXCHNG TRADED FD VI | [YJUN](https://holderbook.com/stocks/YJUN/) | $244.9K | 9,139 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $228.3K | 617 | 0.1% | 16 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $195.9K | 1,287 | 0.1% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $191.0K | 400 | 0.1% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $177.0K | 697 | 0.1% | 16 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $170.0K | 436 | 0.1% | 16 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $163.5K | 1,600 | 0.1% | 16 |
| SIMMONS FIRST NATL CORP | [SFNC](https://holderbook.com/stocks/SFNC/) | $156.0K | 6,886 | 0.1% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $153.1K | 306 | 0.1% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $146.3K | 1,800 | 0.1% | 16 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $142.2K | 750 | 0.0% | 2 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $139.6K | 1,810 | 0.0% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [FMAR](https://holderbook.com/stocks/FMAR/) | $134.2K | 2,568 | 0.0% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [XFEB](https://holderbook.com/stocks/XFEB/) | $126.7K | 3,387 | 0.0% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $125.1K | 915 | 0.0% | 16 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $124.7K | 108 | 0.0% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $124.3K | 621 | 0.0% | 7 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $116.5K | 565 | 0.0% | 16 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $111.8K | 1,262 | 0.0% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $110.3K | 889 | 0.0% | 16 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $110.2K | 1,330 | 0.0% | 6 |
| ISHARES TR | [IAT](https://holderbook.com/stocks/IAT/) | $108.9K | 1,750 | 0.0% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $108.3K | 307 | 0.0% | 16 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $103.6K | 544 | 0.0% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $103.4K | 1,200 | 0.0% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $96.7K | 1,275 | 0.0% | 16 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $91.3K | 721 | 0.0% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $87.5K | 528 | 0.0% | 15 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $85.2K | 4,600 | 0.0% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $79.4K | 292 | 0.0% | 16 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $79.3K | 589 | 0.0% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $75.5K | 205 | 0.0% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $74.3K | 507 | 0.0% | 16 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $65.0K | 218 | 0.0% | 16 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $57.9K | 1,163 | 0.0% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $54.5K | 372 | 0.0% | 16 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $54.1K | 600 | 0.0% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $53.5K | 160 | 0.0% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $53.3K | 568 | 0.0% | 16 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $51.8K | 1,224 | 0.0% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +5.9% | +7.8% | -2.0% | 100% |
| Q2 2025 | +9.6% | +10.5% | -0.9% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $286.1M | 170 |
| Q1 2026 | $261.2M | 160 |
| Q4 2025 | $253.4M | 400 |
| Q3 2025 | $255.9M | 145 |
| Q2 2025 | $228.2M | 147 |
| Q1 2025 | $213.6M | 148 |
| Q4 2024 | $215.9M | 136 |
| Q3 2024 | $217.8M | 129 |
| Q2 2024 | $198.9M | 147 |
| Q1 2024 | $198.2M | 129 |
| Q4 2023 | $185.5M | 132 |
| Q3 2023 | $172.6M | 138 |