LUKEN INVESTMENT ANALYTICS, LLC

Filed: 7/11/2023ACC: 0001730546-23-000003

📋 What this filing means

LUKEN INVESTMENT ANALYTICS, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $178.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$178.73M

Total AUM (reported)

3.15M

Total Shares

Allocation by class

PORTFOLIO EMG MK$32.79M18.3%

FIRST TR ENH NEW$21.68M12.1%

UNIT SER 1$20.69M11.6%

FIRST TR TA HIYL$15.56M8.7%

TR UNIT$14.95M8.4%

COM$13.09M7.3%

DJ REIT ETF$8.63M4.8%

Portfolio Concentration

Top 3$75.16M42.1%

4–10$68.40M38.3%

11–25$25.34M14.2%

Rest$9.82M5.5%

Top 3 weight

42.1%

Top 10 weight

80.3%

Voting Authority Distribution

Total shares with voting rights: 3.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings148

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares953.77K

TypeSH

Market value$32.79M

18.35%

Sole

0.00

Shared

0.00

None

953.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares364.94K

TypeSH

Market value$21.68M

12.13%

Sole

0.00

Shared

0.00

None

364.94K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares56.01K

TypeSH

Market value$20.69M

11.58%

Sole

0.00

Shared

0.00

None

56.01K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares392.58K

TypeSH

Market value$15.56M

8.70%

Sole

0.00

Shared

0.00

None

392.58K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares33.74K

TypeSH

Market value$14.95M

8.37%

Sole

0.00

Shared

0.00

None

33.74K

SPDR SER TR

SOLE

DJ REIT ETF

Shares95.40K

TypeSH

Market value$8.63M

4.83%

Sole

0.00

Shared

0.00

None

95.40K

FIRST TR EXCH TRD ALPHDX FD

SOLE

EMERG MKT ALPH

Shares402.11K

TypeSH

Market value$8.52M

4.77%

Sole

0.00

Shared

0.00

None

402.11K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares227.26K

TypeSH

Market value$7.79M

4.36%

Sole

0.00

Shared

0.00

None

227.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.38K

TypeSH

Market value$7.30M

4.08%

Sole

0.00

Shared

0.00

None

16.38K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares37.76K

TypeSH

Market value$5.65M

3.16%

Sole

0.00

Shared

0.00

None

37.76K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.86K

TypeSH

Market value$5.24M

2.93%

Sole

0.00

Shared

0.00

None

12.86K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares91.12K

TypeSH

Market value$3.82M

2.13%

Sole

0.00

Shared

0.00

None

91.12K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares58.45K

TypeSH

Market value$3.57M

2.00%

Sole

0.00

Shared

0.00

None

58.45K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares40.11K

TypeSH

Market value$2.09M

1.17%

Sole

0.00

Shared

0.00

None

40.11K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares10.12K

TypeSH

Market value$1.54M

0.86%

Sole

0.00

Shared

0.00

None

10.12K

PFIZER INC

SOLE

COM

Shares33.85K

TypeSH

Market value$1.24M

0.69%

Sole

0.00

Shared

0.00

None

33.85K

HONEYWELL INTL INC

SOLE

COM

Shares5.91K

TypeSH

Market value$1.23M

0.69%

Sole

0.00

Shared

0.00

None

5.91K

CINTAS CORP

SOLE

COM

Shares2.31K

TypeSH

Market value$1.15M

0.64%

Sole

0.00

Shared

0.00

None

2.31K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares9.41K

TypeSH

Market value$1.01M

0.56%

Sole

0.00

Shared

0.00

None

9.41K

EMERSON ELEC CO

SOLE

COM

Shares10.32K

TypeSH

Market value$932.5K

0.52%

Sole

0.00

Shared

0.00

None

10.32K

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares7.89K

TypeSH

Market value$773.4K

0.43%

Sole

0.00

Shared

0.00

None

7.89K

3M CO

SOLE

COM

Shares7.24K

TypeSH

Market value$725.1K

0.41%

Sole

0.00

Shared

0.00

None

7.24K

APPLE INC

SOLE

COM

Shares3.72K

TypeSH

Market value$721.6K

0.40%

Sole

0.00

Shared

0.00

None

3.72K

FB FINL CORP

SOLE

COM

Shares25.28K

TypeSH

Market value$709.1K

0.40%

Sole

0.00

Shared

0.00

None

25.28K

PEAKSTONE REALTY TRUST

SOLE

COMMON SHARES

Shares22K

TypeSH

Market value$614.2K

0.34%

Sole

0.00

Shared

0.00

None

22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	953.77K	SH	$32.79M 18.35%	953.77K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	364.94K	SH	$21.68M 12.13%	364.94K
INVESCO QQQ TRSOLE	UNIT SER 1	56.01K	SH	$20.69M 11.58%	56.01K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	392.58K	SH	$15.56M 8.70%	392.58K
SPDR S&P 500 ETF TRSOLE	TR UNIT	33.74K	SH	$14.95M 8.37%	33.74K
SPDR SER TRSOLE	DJ REIT ETF	95.40K	SH	$8.63M 4.83%	95.40K
FIRST TR EXCH TRD ALPHDX FDSOLE	EMERG MKT ALPH	402.11K	SH	$8.52M 4.77%	402.11K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	227.26K	SH	$7.79M 4.36%	227.26K
ISHARES TRSOLE	CORE S&P500 ETF	16.38K	SH	$7.30M 4.08%	16.38K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	37.76K	SH	$5.65M 3.16%	37.76K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.86K	SH	$5.24M 2.93%	12.86K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	91.12K	SH	$3.82M 2.13%	91.12K
SPDR SER TRSOLE	PRTFLO S&P500 GW	58.45K	SH	$3.57M 2.00%	58.45K
SPDR SER TRSOLE	PORTFOLIO S&P500	40.11K	SH	$2.09M 1.17%	40.11K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	10.12K	SH	$1.54M 0.86%	10.12K
PFIZER INCSOLE	COM	33.85K	SH	$1.24M 0.69%	33.85K
HONEYWELL INTL INCSOLE	COM	5.91K	SH	$1.23M 0.69%	5.91K
CINTAS CORPSOLE	COM	2.31K	SH	$1.15M 0.64%	2.31K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	9.41K	SH	$1.01M 0.56%	9.41K
EMERSON ELEC COSOLE	COM	10.32K	SH	$932.5K 0.52%	10.32K
RAYTHEON TECHNOLOGIES CORPSOLE	COM	7.89K	SH	$773.4K 0.43%	7.89K
3M COSOLE	COM	7.24K	SH	$725.1K 0.41%	7.24K
APPLE INCSOLE	COM	3.72K	SH	$721.6K 0.40%	3.72K
FB FINL CORPSOLE	COM	25.28K	SH	$709.1K 0.40%	25.28K
PEAKSTONE REALTY TRUSTSOLE	COMMON SHARES	22K	SH	$614.2K 0.34%	22K

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