Universe · entity
Luken Investment Analytics, LLC
Institutional manager (13F) · CIK 1730546
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $255M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $22M | 274,298 |
| 2 | FIRST TR EXCHANGE-TRADED FD | $22M | 810,557 |
| 3 | FIRST TR EXCHANGE-TRADED FD | $19M | 747,915 |
| 4 | SPDR SERIES TRUST | $19M | 245,913 |
| 5 | SPDR INDEX SHS FDS | $17M | 363,404 |
| 6 | INVESCO QQQ TR | $16M | 28,152 |
| 7 | FIRST TR EXCHNG TRADED FD VI | $14M | 545,343 |
| 8 | STATE STR SPDR S&P 500 ETF T | $13M | 19,496 |
| 9 | FIRST TR EXCHANGE-TRADED FD | $12M | 615,944 |
| 10 | SPDR INDEX SHS FDS | $11M | 232,694 |
| 11 | FIRST TR EXCHANGE-TRADED FD | $9M | 360,658 |
| 12 | SSGA ACTIVE TR | $9M | 327,861 |
| 13 | INVESCO EXCHANGE TRADED FD T | $8M | 39,170 |
| 14 | ISHARES TR | $7M | 11,302 |
| 15 | VANGUARD INDEX FDS | $6M | 10,572 |
| 16 | FIRST TR EXCHANGE TRADED FD | $5M | 220,129 |
| 17 | SPDR SERIES TRUST | $5M | 51,992 |
| 18 | FIRST TR EXCHNG TRADED FD VI | $5M | 145,710 |
| 19 | INVESCO EXCH TRADED FD TR II | $5M | 19,291 |
| 20 | SPDR SERIES TRUST | $4M | 43,235 |
| 21 | SPDR SERIES TRUST | $3M | 54,441 |
| 22 | SCHWAB STRATEGIC TR | $2M | 16,361 |
| 23 | FIRST TR EXCHNG TRADED FD VI | $1M | 43,305 |
| 24 | LOUISIANA PAC CORP | $1M | 19,472 |
| 25 | EMERSON ELEC CO | $1M | 10,364 |
| 26 | HONEYWELL INTL INC | $1M | 5,907 |
| 27 | RTX CORPORATION | $1M | 6,895 |
| 28 | CINTAS CORP | $1M | 7,710 |
| 29 | ISHARES U S ETF TR | $1M | 21,656 |
| 30 | APPLE INC | $1M | 4,199 |
| 31 | 3M CO | $1M | 7,244 |
| 32 | AMAZON COM INC | $1M | 5,049 |
| 33 | ALLSPRING INCOME OPPORTUNIT | $929k | 143,441 |
| 34 | FIRST TR EXCHANGE-TRADED FD | $875k | 6,889 |
| 35 | PFIZER INC | $866k | 30,850 |
| 36 | FB FINL CORP | $784k | 15,092 |
| 37 | FIRST TR EXCHNG TRADED FD VI | $743k | 13,295 |
| 38 | FIRST TR EXCHNG TRADED FD VI | $683k | 28,061 |
| 39 | SERVISFIRST BANCSHARES INC | $645k | 8,851 |
| 40 | FIRST TR EXCHANGE-TRADED FD | $636k | 10,636 |
| 41 | FIRST TR EXCHANGE-TRADED FD | $548k | 13,511 |
| 42 | FIRST TR EXCHNG TRADED FD VI | $535k | 11,300 |
| 43 | JPMORGAN CHASE & CO | $470k | 1,599 |
| 44 | DEERE & CO | $451k | 800 |
| 45 | FIRST TR EXCHNG TRADED FD VI | $444k | 8,800 |
| 46 | ELI LILLY & CO | $440k | 478 |
| 47 | ALPHABET INC | $332k | 1,153 |
| 48 | MICROSOFT CORP | $329k | 889 |
| 49 | PUBLIC SVC ENTERPRISE GROUP | $323k | 3,989 |
| 50 | CENCORA INC | $283k | 900 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.