Filed: 4/4/2023ACC: 0001730546-23-000002
📋 What this filing means
LUKEN INVESTMENT ANALYTICS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $170.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$170.20M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
UNIT SER 1$23.02M13.5%
PORTFOLIO EMG MK$22.81M13.4%
TR UNIT$20.49M12.0%
CORE S&P500 ETF$17.93M10.5%
FIRST TR TA HIYL$15.11M8.9%
COM$12.74M7.5%
PORTFOLIO S&P500$11.79M6.9%
Portfolio Concentration
Top 3$66.32M39.0%
4–10$72.68M42.7%
11–25$22.48M13.2%
Rest$8.72M5.1%
Top 3 weight
39.0%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
INVESCO QQQ TR
SOLEShares71.74K
TypeSH
Market value$23.02M
13.53%
Sole
0.00
Shared
0.00
None
71.74K
SPDR INDEX SHS FDS
SOLEShares668.28K
TypeSH
Market value$22.81M
13.40%
Sole
0.00
Shared
0.00
None
668.28K
SPDR S&P 500 ETF TR
SOLEShares50.04K
TypeSH
Market value$20.49M
12.04%
Sole
0.00
Shared
0.00
None
50.04K
ISHARES TR
SOLEShares43.62K
TypeSH
Market value$17.93M
10.54%
Sole
0.00
Shared
0.00
None
43.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares380.11K
TypeSH
Market value$15.11M
8.88%
Sole
0.00
Shared
0.00
None
380.11K
SPDR SER TR
SOLEShares244.92K
TypeSH
Market value$11.79M
6.93%
Sole
0.00
Shared
0.00
None
244.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares169K
TypeSH
Market value$10.06M
5.91%
Sole
0.00
Shared
0.00
None
169K
ISHARES TR
SOLEShares101.75K
TypeSH
Market value$7.28M
4.28%
Sole
0.00
Shared
0.00
None
101.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.88K
TypeSH
Market value$5.48M
3.22%
Sole
0.00
Shared
0.00
None
37.88K
VANGUARD INDEX FDS
SOLEShares13.38K
TypeSH
Market value$5.03M
2.96%
Sole
0.00
Shared
0.00
None
13.38K
SSGA ACTIVE ETF TR
SOLEShares88.12K
TypeSH
Market value$3.65M
2.15%
Sole
0.00
Shared
0.00
None
88.12K
SPDR SER TR
SOLEShares64.17K
TypeSH
Market value$3.55M
2.09%
Sole
0.00
Shared
0.00
None
64.17K
SPDR INDEX SHS FDS
SOLEShares68.94K
TypeSH
Market value$2.21M
1.30%
Sole
0.00
Shared
0.00
None
68.94K
INVESCO EXCH TRADED FD TR II
SOLEShares15.64K
TypeSH
Market value$2.07M
1.21%
Sole
0.00
Shared
0.00
None
15.64K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares20.11K
TypeSH
Market value$2.02M
1.19%
Sole
0.00
Shared
0.00
None
20.11K
PFIZER INC
SOLEShares33.61K
TypeSH
Market value$1.37M
0.81%
Sole
0.00
Shared
0.00
None
33.61K
HONEYWELL INTL INC
SOLEShares6.46K
TypeSH
Market value$1.23M
0.73%
Sole
0.00
Shared
0.00
None
6.46K
CINTAS CORP
SOLEShares2.31K
TypeSH
Market value$1.07M
0.63%
Sole
0.00
Shared
0.00
None
2.31K
ISHARES TR
SOLEShares32.71K
TypeSH
Market value$899.1K
0.53%
Sole
0.00
Shared
0.00
None
32.71K
EMERSON ELEC CO
SOLEShares10.32K
TypeSH
Market value$898.9K
0.53%
Sole
0.00
Shared
0.00
None
10.32K
FB FINL CORP
SOLEShares25.28K
TypeSH
Market value$785.7K
0.46%
Sole
0.00
Shared
0.00
None
25.28K
RAYTHEON TECHNOLOGIES CORP
SOLEShares7.89K
TypeSH
Market value$773.2K
0.45%
Sole
0.00
Shared
0.00
None
7.89K
3M CO
SOLEShares7.24K
TypeSH
Market value$761.4K
0.45%
Sole
0.00
Shared
0.00
None
7.24K
APPLE INC
SOLEShares3.72K
TypeSH
Market value$613.4K
0.36%
Sole
0.00
Shared
0.00
None
3.72K
UNITED PARCEL SERVICE INC
SOLEShares2.92K
TypeSH
Market value$566.3K
0.33%
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 | 71.74K | SH | $23.02M 13.53% | 0.00 | 0.00 | 71.74K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 668.28K | SH | $22.81M 13.40% | 0.00 | 0.00 | 668.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.04K | SH | $20.49M 12.04% | 0.00 | 0.00 | 50.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 43.62K | SH | $17.93M 10.54% | 0.00 | 0.00 | 43.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 380.11K | SH | $15.11M 8.88% | 0.00 | 0.00 | 380.11K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 244.92K | SH | $11.79M 6.93% | 0.00 | 0.00 | 244.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 169K | SH | $10.06M 5.91% | 0.00 | 0.00 | 169K |
ISHARES TRSOLE | MSCI EAFE ETF | 101.75K | SH | $7.28M 4.28% | 0.00 | 0.00 | 101.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37.88K | SH | $5.48M 3.22% | 0.00 | 0.00 | 37.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.38K | SH | $5.03M 2.96% | 0.00 | 0.00 | 13.38K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 88.12K | SH | $3.65M 2.15% | 0.00 | 0.00 | 88.12K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 64.17K | SH | $3.55M 2.09% | 0.00 | 0.00 | 64.17K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 68.94K | SH | $2.21M 1.30% | 0.00 | 0.00 | 68.94K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 15.64K | SH | $2.07M 1.21% | 0.00 | 0.00 | 15.64K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 20.11K | SH | $2.02M 1.19% | 0.00 | 0.00 | 20.11K |
PFIZER INCSOLE | COM | 33.61K | SH | $1.37M 0.81% | 0.00 | 0.00 | 33.61K |
HONEYWELL INTL INCSOLE | COM | 6.46K | SH | $1.23M 0.73% | 0.00 | 0.00 | 6.46K |
CINTAS CORPSOLE | COM | 2.31K | SH | $1.07M 0.63% | 0.00 | 0.00 | 2.31K |
ISHARES TRSOLE | INTL SEL DIV ETF | 32.71K | SH | $899.1K 0.53% | 0.00 | 0.00 | 32.71K |
EMERSON ELEC COSOLE | COM | 10.32K | SH | $898.9K 0.53% | 0.00 | 0.00 | 10.32K |
FB FINL CORPSOLE | COM | 25.28K | SH | $785.7K 0.46% | 0.00 | 0.00 | 25.28K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 7.89K | SH | $773.2K 0.45% | 0.00 | 0.00 | 7.89K |
3M COSOLE | COM | 7.24K | SH | $761.4K 0.45% | 0.00 | 0.00 | 7.24K |
APPLE INCSOLE | COM | 3.72K | SH | $613.4K 0.36% | 0.00 | 0.00 | 3.72K |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.92K | SH | $566.3K 0.33% | 0.00 | 0.00 | 2.92K |
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