LUKEN INVESTMENT ANALYTICS, LLC

Filed: 10/11/2023ACC: 0001730546-23-000004

📋 What this filing means

LUKEN INVESTMENT ANALYTICS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $172.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$172.56M

Total AUM (reported)

3.69M

Total Shares

Allocation by class

PORTFOLIO EMG MK$29.32M17.0%

UNIT SER 1$20.25M11.7%

FIRST TR TA HIYL$14.58M8.4%

COM$12.27M7.1%

TR UNIT$12.10M7.0%

EMERG MKT ALPH$8.38M4.9%

S&P500 EQL WGT$8.12M4.7%

Portfolio Concentration

Top 3$64.15M37.2%

4–10$55.21M32.0%

11–25$41.80M24.2%

Rest$11.40M6.6%

Top 3 weight

37.2%

Top 10 weight

69.2%

Voting Authority Distribution

Total shares with voting rights: 3.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings138

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares873.46K

TypeSH

Market value$29.32M

16.99%

Sole

0.00

Shared

0.00

None

873.46K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares56.53K

TypeSH

Market value$20.25M

11.74%

Sole

0.00

Shared

0.00

None

56.53K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares371.57K

TypeSH

Market value$14.58M

8.45%

Sole

0.00

Shared

0.00

None

371.57K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.31K

TypeSH

Market value$12.10M

7.01%

Sole

0.00

Shared

0.00

None

28.31K

FIRST TR EXCH TRD ALPHDX FD

SOLE

EMERG MKT ALPH

Shares401.64K

TypeSH

Market value$8.38M

4.86%

Sole

0.00

Shared

0.00

None

401.64K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares57.30K

TypeSH

Market value$8.12M

4.70%

Sole

0.00

Shared

0.00

None

57.30K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares226.19K

TypeSH

Market value$7.66M

4.44%

Sole

0.00

Shared

0.00

None

226.19K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares48.30K

TypeSH

Market value$7.12M

4.13%

Sole

0.00

Shared

0.00

None

48.30K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares101.91K

TypeSH

Market value$6.06M

3.51%

Sole

0.00

Shared

0.00

None

101.91K

SSGA ACTIVE TR

SOLE

SPDR BLACKSTONE

Shares209.17K

TypeSH

Market value$5.77M

3.34%

Sole

0.00

Shared

0.00

None

209.17K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares372.66K

TypeSH

Market value$5.57M

3.23%

Sole

0.00

Shared

0.00

None

372.66K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.21K

TypeSH

Market value$5.24M

3.04%

Sole

0.00

Shared

0.00

None

12.21K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.66K

TypeSH

Market value$4.97M

2.88%

Sole

0.00

Shared

0.00

None

12.66K

ARK ETF TR

SOLE

INNOVATION ETF

Shares117.32K

TypeSH

Market value$4.65M

2.70%

Sole

0.00

Shared

0.00

None

117.32K

ISHARES TR

SOLE

US REGNL BKS ETF

Shares134.08K

TypeSH

Market value$4.51M

2.61%

Sole

0.00

Shared

0.00

None

134.08K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares107.12K

TypeSH

Market value$4.49M

2.60%

Sole

0.00

Shared

0.00

None

107.12K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares48.84K

TypeSH

Market value$2.90M

1.68%

Sole

0.00

Shared

0.00

None

48.84K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares35.40K

TypeSH

Market value$1.78M

1.03%

Sole

0.00

Shared

0.00

None

35.40K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares15.42K

TypeSH

Market value$1.60M

0.93%

Sole

0.00

Shared

0.00

None

15.42K

PFIZER INC

SOLE

COM

Shares33.61K

TypeSH

Market value$1.11M

0.65%

Sole

0.00

Shared

0.00

None

33.61K

CINTAS CORP

SOLE

COM

Shares2.31K

TypeSH

Market value$1.11M

0.64%

Sole

0.00

Shared

0.00

None

2.31K

HONEYWELL INTL INC

SOLE

COM

Shares5.91K

TypeSH

Market value$1.09M

0.63%

Sole

0.00

Shared

0.00

None

5.91K

ALLSPRING INCOME OPPORTUNIT

SOLE

INC OPPTY FD

Shares175.59K

TypeSH

Market value$1.07M

0.62%

Sole

0.00

Shared

0.00

None

175.59K

EMERSON ELEC CO

SOLE

COM

Shares10.32K

TypeSH

Market value$996.2K

0.58%

Sole

0.00

Shared

0.00

None

10.32K

FB FINL CORP

SOLE

COM

Shares24.86K

TypeSH

Market value$704.9K

0.41%

Sole

0.00

Shared

0.00

None

24.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	873.46K	SH	$29.32M 16.99%	873.46K
INVESCO QQQ TRSOLE	UNIT SER 1	56.53K	SH	$20.25M 11.74%	56.53K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	371.57K	SH	$14.58M 8.45%	371.57K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.31K	SH	$12.10M 7.01%	28.31K
FIRST TR EXCH TRD ALPHDX FDSOLE	EMERG MKT ALPH	401.64K	SH	$8.38M 4.86%	401.64K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	57.30K	SH	$8.12M 4.70%	57.30K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	226.19K	SH	$7.66M 4.44%	226.19K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	48.30K	SH	$7.12M 4.13%	48.30K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	101.91K	SH	$6.06M 3.51%	101.91K
SSGA ACTIVE TRSOLE	SPDR BLACKSTONE	209.17K	SH	$5.77M 3.34%	209.17K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	372.66K	SH	$5.57M 3.23%	372.66K
ISHARES TRSOLE	CORE S&P500 ETF	12.21K	SH	$5.24M 3.04%	12.21K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.66K	SH	$4.97M 2.88%	12.66K
ARK ETF TRSOLE	INNOVATION ETF	117.32K	SH	$4.65M 2.70%	117.32K
ISHARES TRSOLE	US REGNL BKS ETF	134.08K	SH	$4.51M 2.61%	134.08K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	107.12K	SH	$4.49M 2.60%	107.12K
SPDR SER TRSOLE	PRTFLO S&P500 GW	48.84K	SH	$2.90M 1.68%	48.84K
SPDR SER TRSOLE	PORTFOLIO S&P500	35.40K	SH	$1.78M 1.03%	35.40K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	15.42K	SH	$1.60M 0.93%	15.42K
PFIZER INCSOLE	COM	33.61K	SH	$1.11M 0.65%	33.61K
CINTAS CORPSOLE	COM	2.31K	SH	$1.11M 0.64%	2.31K
HONEYWELL INTL INCSOLE	COM	5.91K	SH	$1.09M 0.63%	5.91K
ALLSPRING INCOME OPPORTUNITSOLE	INC OPPTY FD	175.59K	SH	$1.07M 0.62%	175.59K
EMERSON ELEC COSOLE	COM	10.32K	SH	$996.2K 0.58%	10.32K
FB FINL CORPSOLE	COM	24.86K	SH	$704.9K 0.41%	24.86K

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