Luken Investment Analytics, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
135Est Stock Holding Value:
$198,118,634Top Stock Holdings By Sector
Portfolio Stock Holdings - Luken Investment Analytics, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| SPEM | 860,684 | $31,148,154 | 15.72% | +85,709 | +$3,101,809 | +11.06% |
| QQQ | 47,863 | $21,251,651 | 10.73% | -4,904 | -$2,177,425 | -9.29% |
| SPY | 25,984 | $13,591,451 | 6.86% | -1,727 | -$903,342 | -6.23% |
| HYBL | 400,515 | $11,366,616 | 5.74% | +20,401 | +$578,980 | +5.37% |
| RSP | 60,587 | $10,261,620 | 5.18% | +537 | +$90,952 | +0.89% |
| SDVD | 441,797 | $9,723,952 | 4.91% | +441,797 | +$9,723,952 | Open |
| QABA | 202,109 | $9,406,011 | 4.75% | +81,260 | +$3,781,784 | +67.24% |
| FEM | 398,977 | $9,124,604 | 4.61% | -14,080 | -$322,010 | -3.41% |
| JEPI | 144,325 | $8,350,645 | 4.21% | +144,325 | +$8,350,645 | Open |
| BIL | 85,541 | $7,852,664 | 3.96% | -60,048 | -$5,512,406 | -41.24% |
| GMAR | 227,985 | $7,847,244 | 3.96% | +227,985 | +$7,847,244 | Open |
| FTSM | 106,521 | $6,350,782 | 3.21% | -55,392 | -$3,302,471 | -34.21% |
| SRLN | 137,800 | $5,802,758 | 2.93% | +13,230 | +$557,115 | +10.62% |
| VOO | 11,531 | $5,542,952 | 2.80% | -926 | -$445,128 | -7.43% |
| IVV | 10,041 | $5,278,855 | 2.66% | -1,778 | -$934,748 | -15.04% |
| QMAR | 156,682 | $4,152,073 | 2.10% | +156,682 | +$4,152,073 | Open |
| SPYG | 46,635 | $3,411,350 | 1.72% | -1,679 | -$122,819 | -3.48% |
| HYLS | 81,296 | $3,351,834 | 1.69% | +3,110 | +$128,225 | +3.98% |
| QQQM | 15,075 | $2,754,052 | 1.39% | +1,598 | +$291,939 | +11.86% |
| SPLG | 39,492 | $2,429,943 | 1.23% | -5,189 | -$319,279 | -11.61% |
| CTAS | 2,305 | $1,583,604 | 0.80% | - | - | - |
| HON | 5,907 | $1,212,412 | 0.61% | - | - | - |
| EMR | 10,316 | $1,170,041 | 0.59% | - | - | - |
| QQEW | 8,708 | $1,078,921 | 0.54% | -283 | -$35,064 | -3.15% |
| FBK | 24,856 | $936,077 | 0.47% | - | - | - |
| PFE | 33,613 | $932,761 | 0.47% | - | - | - |
| AMZN | 4,400 | $793,672 | 0.40% | - | - | - |
| RTX | 7,895 | $769,999 | 0.39% | - | - | - |
| AAPL | 4,020 | $689,350 | 0.35% | +300 | +$51,444 | +8.06% |
| MMM | 7,244 | $681,081 | 0.34% | - | - | - |
| SFBS | 9,626 | $638,781 | 0.32% | - | - | - |
| LLY | 570 | $443,437 | 0.22% | -100 | -$77,796 | -14.93% |
| DFEB | 11,300 | $441,943 | 0.22% | - | - | - |
| UPS | 2,919 | $433,851 | 0.22% | - | - | - |
| JPM | 1,932 | $386,980 | 0.20% | - | - | - |
| FJAN | 8,800 | $369,424 | 0.19% | - | - | - |
| PKST | 22,116 | $356,731 | 0.18% | -396 | -$6,387 | -1.76% |
| CVS | 4,274 | $340,894 | 0.17% | - | - | - |
| DE | 800 | $328,592 | 0.17% | - | - | - |
| HCA | 940 | $313,518 | 0.16% | - | - | - |
| EAD | 42,039 | $279,139 | 0.14% | -12,763 | -$84,746 | -23.29% |
| PEG | 3,989 | $266,385 | 0.13% | - | - | - |
| HUM | 700 | $242,704 | 0.12% | - | - | - |
| COR | 900 | $218,691 | 0.11% | - | - | - |
| IWD | 1,047 | $187,528 | 0.09% | - | - | - |
| PNFP | 2,080 | $178,630 | 0.09% | - | - | - |
| RDVI | 7,135 | $174,665 | 0.09% | +396 | +$9,694 | +5.88% |
| MSFT | 414 | $174,178 | 0.09% | - | - | - |
| SDY | 1,287 | $168,906 | 0.09% | - | - | - |
| BIZD | 8,997 | $152,049 | 0.08% | - | - | - |
| SBUX | 1,600 | $146,224 | 0.07% | - | - | - |
| SFNC | 6,886 | $134,002 | 0.07% | - | - | - |
| VTI | 507 | $131,769 | 0.07% | - | - | - |
| XOM | 1,128 | $131,119 | 0.07% | -400 | -$46,496 | -26.18% |
| HD | 307 | $117,765 | 0.06% | - | - | - |
| KO | 1,800 | $110,124 | 0.06% | - | - | - |
| JNJ | 671 | $106,145 | 0.05% | - | - | - |
| AZN | 1,500 | $101,625 | 0.05% | - | - | - |
| WMT | 1,658 | $99,480 | 0.05% | +20 | +$1,200 | +1.22% |
| ARCC | 4,600 | $95,772 | 0.05% | - | - | - |
| GOOGL | 600 | $90,558 | 0.05% | - | - | - |
| IWF | 267 | $89,992 | 0.05% | - | - | - |
| IAT | 1,750 | $75,915 | 0.04% | - | - | - |
| TSCO | 280 | $73,282 | 0.04% | - | - | - |
| FV | 1,275 | $72,968 | 0.04% | - | - | - |
| UNP | 292 | $71,812 | 0.04% | - | - | - |
| DUK | 721 | $69,728 | 0.04% | - | - | - |
| VUG | 200 | $68,840 | 0.03% | - | - | - |
| FPX | 565 | $59,777 | 0.03% | - | - | - |
| VZ | 1,414 | $59,331 | 0.03% | - | - | - |
| XLK | 272 | $56,649 | 0.03% | - | - | - |
| SKYY | 589 | $56,308 | 0.03% | - | - | - |
| NEAR | 1,105 | $55,758 | 0.03% | - | - | - |
| TSM | 400 | $54,420 | 0.03% | - | - | - |
| DPZ | 100 | $49,688 | 0.03% | - | - | - |
| FTCS | 568 | $48,649 | 0.02% | - | - | - |
| TGT | 262 | $46,429 | 0.02% | - | - | - |
| BRK.B | 100 | $42,052 | 0.02% | - | - | - |
| OXY | 640 | $41,594 | 0.02% | - | - | - |
| DIS | 335 | $40,991 | 0.02% | - | - | - |
| PG | 246 | $39,914 | 0.02% | - | - | - |
| CVX | 250 | $39,435 | 0.02% | - | - | - |
| FNDA | 668 | $38,096 | 0.02% | - | - | - |
| TXN | 218 | $37,978 | 0.02% | - | - | - |
| USMV | 425 | $35,522 | 0.02% | - | - | - |
| ORCL | 272 | $34,166 | 0.02% | - | - | - |
| HAL | 800 | $31,536 | 0.02% | - | - | - |
| QTEC | 160 | $30,509 | 0.02% | - | - | - |
| XEL | 526 | $28,273 | 0.01% | - | - | - |
| MCD | 92 | $25,939 | 0.01% | - | - | - |
| PRU | 218 | $25,593 | 0.01% | - | - | - |
| NSC | 100 | $25,487 | 0.01% | - | - | - |
| CMCSA | 580 | $25,143 | 0.01% | +418 | +$18,120 | +258.02% |
| TRV | 106 | $24,395 | 0.01% | - | - | - |
| XLV | 150 | $22,160 | 0.01% | - | - | - |
| TJX | 210 | $21,298 | 0.01% | - | - | - |
| XLB | 227 | $21,086 | 0.01% | - | - | - |
| T | 1,144 | $20,134 | 0.01% | - | - | - |
| FHN | 1,246 | $19,188 | 0.01% | - | - | - |
| XLI | 150 | $18,894 | 0.01% | - | - | - |
| LIN | 39 | $18,108 | 0.01% | - | - | - |
| HOG | 412 | $18,021 | 0.01% | - | - | - |
| O | 327 | $17,691 | 0.01% | - | - | - |
| MRK | 134 | $17,681 | 0.01% | - | - | - |
| VOX | 120 | $15,746 | 0.01% | - | - | - |
| ABBV | 84 | $15,296 | 0.01% | - | - | - |
| F | 1,139 | $15,126 | 0.01% | - | - | - |
| FDX | 40 | $11,590 | 0.01% | - | - | - |
| AWF | 1,000 | $10,620 | 0.01% | - | - | - |
| BK | 184 | $10,602 | 0.01% | - | - | - |
| ABT | 84 | $9,547 | 0.00% | - | - | - |
| INTC | 187 | $8,260 | 0.00% | - | - | - |
| PARA | 606 | $7,133 | 0.00% | - | - | - |
| CINF | 52 | $6,457 | 0.00% | - | - | - |
| SPDW | 119 | $4,265 | 0.00% | -8,002 | -$286,792 | -98.53% |
| DMAY | 95 | $3,541 | 0.00% | -233,069 | -$8,687,670 | -99.96% |
| GMRE | 400 | $3,500 | 0.00% | - | - | - |
| BAX | 74 | $3,163 | 0.00% | - | - | - |
| IBM | 16 | $3,055 | 0.00% | -75 | -$14,322 | -82.42% |
| WBD | 313 | $2,732 | 0.00% | +37 | +$323 | +13.41% |
| EFA | 31 | $2,476 | 0.00% | -468 | -$37,374 | -93.79% |
| PYPL | 25 | $1,675 | 0.00% | - | - | - |
| CCL | 100 | $1,634 | 0.00% | - | - | - |
| PLUG | 440 | $1,514 | 0.00% | - | - | - |
| NLY | 50 | $985 | 0.00% | - | - | - |
| GEVO | 450 | $346 | 0.00% | - | - | - |
| ONL | 32 | $112 | 0.00% | - | - | - |
| ITRI | 1 | $93 | 0.00% | -457 | -$42,282 | -99.78% |
| WM | 0 | $0 | 0.00% | -50 | -$10,658 | -100.00% |
| LGND | 0 | $0 | 0.00% | -50 | -$3,655 | -100.00% |
| VTR | 0 | $0 | 0.00% | -453 | -$19,724 | -100.00% |
| OABI | 0 | $0 | 0.00% | -208 | -$1,127 | -100.00% |
| ACN | 0 | $0 | 0.00% | -150 | -$51,992 | -100.00% |
| EWW | 0 | $0 | 0.00% | -56,214 | -$3,896,192 | -100.00% |
| IDV | 0 | $0 | 0.00% | -224,756 | -$6,302,158 | -100.00% |