LUKEN INVESTMENT ANALYTICS, LLC

Filed: 1/31/2024ACC: 0001730546-24-000001

📋 What this filing means

LUKEN INVESTMENT ANALYTICS, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $185.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$185.45M

Total AUM (reported)

3.29M

Total Shares

Allocation by class

PORTFOLIO EMG MK$27.44M14.8%

UNIT SER 1$21.61M11.7%

COM$13.49M7.3%

BLOOMBERG 1-3 MO$13.31M7.2%

TR UNIT$13.17M7.1%

SPDR BLACKSTONE$10.69M5.8%

FIRST TR ENH NEW$9.66M5.2%

Portfolio Concentration

Top 3$62.36M33.6%

4–10$66.85M36.0%

11–25$43.95M23.7%

Rest$12.29M6.6%

Top 3 weight

33.6%

Top 10 weight

69.7%

Voting Authority Distribution

Total shares with voting rights: 3.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings132

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares774.98K

TypeSH

Market value$27.44M

14.80%

Sole

0.00

Shared

0.00

None

774.98K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares52.77K

TypeSH

Market value$21.61M

11.65%

Sole

0.00

Shared

0.00

None

52.77K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares145.59K

TypeSH

Market value$13.31M

7.17%

Sole

0.00

Shared

0.00

None

145.59K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.71K

TypeSH

Market value$13.17M

7.10%

Sole

0.00

Shared

0.00

None

27.71K

SSGA ACTIVE TR

SOLE

SPDR BLACKSTONE

Shares380.11K

TypeSH

Market value$10.69M

5.77%

Sole

0.00

Shared

0.00

None

380.11K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares161.91K

TypeSH

Market value$9.66M

5.21%

Sole

0.00

Shared

0.00

None

161.91K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares60.05K

TypeSH

Market value$9.48M

5.11%

Sole

0.00

Shared

0.00

None

60.05K

FIRST TR EXCH TRD ALPHDX FD

SOLE

EMERG MKT ALPH

Shares413.06K

TypeSH

Market value$9.14M

4.93%

Sole

0.00

Shared

0.00

None

413.06K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares233.16K

TypeSH

Market value$8.42M

4.54%

Sole

0.00

Shared

0.00

None

233.16K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares224.76K

TypeSH

Market value$6.29M

3.39%

Sole

0.00

Shared

0.00

None

224.76K

FIRST TR NASDAQ ABA CMNTY BK

SOLE

UT COM SHS ETF

Shares120.85K

TypeSH

Market value$6.02M

3.25%

Sole

0.00

Shared

0.00

None

120.85K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.82K

TypeSH

Market value$5.65M

3.04%

Sole

0.00

Shared

0.00

None

11.82K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.46K

TypeSH

Market value$5.44M

2.93%

Sole

0.00

Shared

0.00

None

12.46K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares124.57K

TypeSH

Market value$5.22M

2.82%

Sole

0.00

Shared

0.00

None

124.57K

ISHARES INC

SOLE

MSCI MEXICO ETF

Shares56.21K

TypeSH

Market value$3.81M

2.06%

Sole

0.00

Shared

0.00

None

56.21K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares78.19K

TypeSH

Market value$3.25M

1.75%

Sole

0.00

Shared

0.00

None

78.19K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares48.31K

TypeSH

Market value$3.14M

1.69%

Sole

0.00

Shared

0.00

None

48.31K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares44.68K

TypeSH

Market value$2.50M

1.35%

Sole

0.00

Shared

0.00

None

44.68K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares13.48K

TypeSH

Market value$2.27M

1.22%

Sole

0.00

Shared

0.00

None

13.48K

CINTAS CORP

SOLE

COM

Shares2.31K

TypeSH

Market value$1.39M

0.75%

Sole

0.00

Shared

0.00

None

2.31K

HONEYWELL INTL INC

SOLE

COM

Shares5.91K

TypeSH

Market value$1.24M

0.67%

Sole

0.00

Shared

0.00

None

5.91K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares8.99K

TypeSH

Market value$1.06M

0.57%

Sole

0.00

Shared

0.00

None

8.99K

EMERSON ELEC CO

SOLE

COM

Shares10.32K

TypeSH

Market value$1.00M

0.54%

Sole

0.00

Shared

0.00

None

10.32K

FB FINL CORP

SOLE

COM

Shares24.86K

TypeSH

Market value$990.5K

0.53%

Sole

0.00

Shared

0.00

None

24.86K

PFIZER INC

SOLE

COM

Shares33.61K

TypeSH

Market value$967.7K

0.52%

Sole

0.00

Shared

0.00

None

33.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	774.98K	SH	$27.44M 14.80%	774.98K
INVESCO QQQ TRSOLE	UNIT SER 1	52.77K	SH	$21.61M 11.65%	52.77K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	145.59K	SH	$13.31M 7.17%	145.59K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.71K	SH	$13.17M 7.10%	27.71K
SSGA ACTIVE TRSOLE	SPDR BLACKSTONE	380.11K	SH	$10.69M 5.77%	380.11K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	161.91K	SH	$9.66M 5.21%	161.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	60.05K	SH	$9.48M 5.11%	60.05K
FIRST TR EXCH TRD ALPHDX FDSOLE	EMERG MKT ALPH	413.06K	SH	$9.14M 4.93%	413.06K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	233.16K	SH	$8.42M 4.54%	233.16K
ISHARES TRSOLE	INTL SEL DIV ETF	224.76K	SH	$6.29M 3.39%	224.76K
FIRST TR NASDAQ ABA CMNTY BKSOLE	UT COM SHS ETF	120.85K	SH	$6.02M 3.25%	120.85K
ISHARES TRSOLE	CORE S&P500 ETF	11.82K	SH	$5.65M 3.04%	11.82K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.46K	SH	$5.44M 2.93%	12.46K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	124.57K	SH	$5.22M 2.82%	124.57K
ISHARES INCSOLE	MSCI MEXICO ETF	56.21K	SH	$3.81M 2.06%	56.21K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	78.19K	SH	$3.25M 1.75%	78.19K
SPDR SER TRSOLE	PRTFLO S&P500 GW	48.31K	SH	$3.14M 1.69%	48.31K
SPDR SER TRSOLE	PORTFOLIO S&P500	44.68K	SH	$2.50M 1.35%	44.68K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	13.48K	SH	$2.27M 1.22%	13.48K
CINTAS CORPSOLE	COM	2.31K	SH	$1.39M 0.75%	2.31K
HONEYWELL INTL INCSOLE	COM	5.91K	SH	$1.24M 0.67%	5.91K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	8.99K	SH	$1.06M 0.57%	8.99K
EMERSON ELEC COSOLE	COM	10.32K	SH	$1.00M 0.54%	10.32K
FB FINL CORPSOLE	COM	24.86K	SH	$990.5K 0.53%	24.86K
PFIZER INCSOLE	COM	33.61K	SH	$967.7K 0.52%	33.61K

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