Filed: 2/2/2023ACC: 0001730546-23-000001
📋 What this filing means
LUKEN INVESTMENT ANALYTICS, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $156.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$156.59M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
UNIT SER 1$20.08M12.8%
TR UNIT$19.45M12.4%
FIRST TR ENH NEW$17.11M10.9%
CORE S&P500 ETF$16.73M10.7%
COM$13.48M8.6%
FIRST TR TA HIYL$13.15M8.4%
PORTFOLIO S&P500$11.19M7.1%
Portfolio Concentration
Top 3$56.64M36.2%
4–10$67.54M43.1%
11–25$24.16M15.4%
Rest$8.25M5.3%
Top 3 weight
36.2%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
INVESCO QQQ TR
SOLEShares75.41K
TypeSH
Market value$20.08M
12.82%
Sole
0.00
Shared
0.00
None
75.41K
SPDR S&P 500 ETF TR
SOLEShares50.86K
TypeSH
Market value$19.45M
12.42%
Sole
0.00
Shared
0.00
None
50.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares287.90K
TypeSH
Market value$17.11M
10.93%
Sole
0.00
Shared
0.00
None
287.90K
ISHARES TR
SOLEShares43.54K
TypeSH
Market value$16.73M
10.68%
Sole
0.00
Shared
0.00
None
43.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares337.77K
TypeSH
Market value$13.15M
8.40%
Sole
0.00
Shared
0.00
None
337.77K
SPDR SER TR
SOLEShares248.69K
TypeSH
Market value$11.19M
7.14%
Sole
0.00
Shared
0.00
None
248.69K
SPDR INDEX SHS FDS
SOLEShares306.58K
TypeSH
Market value$10.10M
6.45%
Sole
0.00
Shared
0.00
None
306.58K
ISHARES TR
SOLEShares95K
TypeSH
Market value$6.24M
3.98%
Sole
0.00
Shared
0.00
None
95K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.51K
TypeSH
Market value$5.30M
3.38%
Sole
0.00
Shared
0.00
None
37.51K
VANGUARD INDEX FDS
SOLEShares13.75K
TypeSH
Market value$4.83M
3.09%
Sole
0.00
Shared
0.00
None
13.75K
INVESCO EXCH TRADED FD TR II
SOLEShares33.10K
TypeSH
Market value$3.63M
2.32%
Sole
0.00
Shared
0.00
None
33.10K
SPDR SER TR
SOLEShares64.35K
TypeSH
Market value$3.26M
2.08%
Sole
0.00
Shared
0.00
None
64.35K
SSGA ACTIVE ETF TR
SOLEShares76.09K
TypeSH
Market value$3.11M
1.99%
Sole
0.00
Shared
0.00
None
76.09K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares29.51K
TypeSH
Market value$2.62M
1.67%
Sole
0.00
Shared
0.00
None
29.51K
SPDR INDEX SHS FDS
SOLEShares62.10K
TypeSH
Market value$1.84M
1.18%
Sole
0.00
Shared
0.00
None
62.10K
PFIZER INC
SOLEShares33.61K
TypeSH
Market value$1.72M
1.10%
Sole
0.00
Shared
0.00
None
33.61K
HONEYWELL INTL INC
SOLEShares6.46K
TypeSH
Market value$1.38M
0.88%
Sole
0.00
Shared
0.00
None
6.46K
CINTAS CORP
SOLEShares2.31K
TypeSH
Market value$1.04M
0.66%
Sole
0.00
Shared
0.00
None
2.31K
EMERSON ELEC CO
SOLEShares10.32K
TypeSH
Market value$991.0K
0.63%
Sole
0.00
Shared
0.00
None
10.32K
FB FINL CORP
SOLEShares25.28K
TypeSH
Market value$913.7K
0.58%
Sole
0.00
Shared
0.00
None
25.28K
ISHARES TR
SOLEShares32.63K
TypeSH
Market value$886.1K
0.57%
Sole
0.00
Shared
0.00
None
32.63K
3M CO
SOLEShares7.24K
TypeSH
Market value$868.7K
0.55%
Sole
0.00
Shared
0.00
None
7.24K
RAYTHEON TECHNOLOGIES CORP
SOLEShares7.89K
TypeSH
Market value$796.8K
0.51%
Sole
0.00
Shared
0.00
None
7.89K
SERVISFIRST BANCSHARES INC
SOLEShares8.51K
TypeSH
Market value$586.4K
0.37%
Sole
0.00
Shared
0.00
None
8.51K
UNITED PARCEL SERVICE INC
SOLEShares2.92K
TypeSH
Market value$507.4K
0.32%
Sole
0.00
Shared
0.00
None
2.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 75.41K | SH | $20.08M 12.82% | 0.00 | 0.00 | 75.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.86K | SH | $19.45M 12.42% | 0.00 | 0.00 | 50.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 287.90K | SH | $17.11M 10.93% | 0.00 | 0.00 | 287.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 43.54K | SH | $16.73M 10.68% | 0.00 | 0.00 | 43.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 337.77K | SH | $13.15M 8.40% | 0.00 | 0.00 | 337.77K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 248.69K | SH | $11.19M 7.14% | 0.00 | 0.00 | 248.69K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 306.58K | SH | $10.10M 6.45% | 0.00 | 0.00 | 306.58K |
ISHARES TRSOLE | MSCI EAFE ETF | 95K | SH | $6.24M 3.98% | 0.00 | 0.00 | 95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37.51K | SH | $5.30M 3.38% | 0.00 | 0.00 | 37.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.75K | SH | $4.83M 3.09% | 0.00 | 0.00 | 13.75K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 33.10K | SH | $3.63M 2.32% | 0.00 | 0.00 | 33.10K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 64.35K | SH | $3.26M 2.08% | 0.00 | 0.00 | 64.35K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 76.09K | SH | $3.11M 1.99% | 0.00 | 0.00 | 76.09K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 29.51K | SH | $2.62M 1.67% | 0.00 | 0.00 | 29.51K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 62.10K | SH | $1.84M 1.18% | 0.00 | 0.00 | 62.10K |
PFIZER INCSOLE | COM | 33.61K | SH | $1.72M 1.10% | 0.00 | 0.00 | 33.61K |
HONEYWELL INTL INCSOLE | COM | 6.46K | SH | $1.38M 0.88% | 0.00 | 0.00 | 6.46K |
CINTAS CORPSOLE | COM | 2.31K | SH | $1.04M 0.66% | 0.00 | 0.00 | 2.31K |
EMERSON ELEC COSOLE | COM | 10.32K | SH | $991.0K 0.63% | 0.00 | 0.00 | 10.32K |
FB FINL CORPSOLE | COM | 25.28K | SH | $913.7K 0.58% | 0.00 | 0.00 | 25.28K |
ISHARES TRSOLE | INTL SEL DIV ETF | 32.63K | SH | $886.1K 0.57% | 0.00 | 0.00 | 32.63K |
3M COSOLE | COM | 7.24K | SH | $868.7K 0.55% | 0.00 | 0.00 | 7.24K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 7.89K | SH | $796.8K 0.51% | 0.00 | 0.00 | 7.89K |
SERVISFIRST BANCSHARES INCSOLE | COM | 8.51K | SH | $586.4K 0.37% | 0.00 | 0.00 | 8.51K |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.92K | SH | $507.4K 0.32% | 0.00 | 0.00 | 2.92K |
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