LUKEN INVESTMENT ANALYTICS, LLC

Filed: 4/23/2024ACC: 0001730546-24-000003

📋 What this filing means

LUKEN INVESTMENT ANALYTICS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $198.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$198.21M

Total AUM (reported)

3.79M

Total Shares

Allocation by class

PORTFOLIO EMG MK$31.15M15.7%

UNIT SER 1$21.25M10.7%

COM$14.10M7.1%

TR UNIT$13.59M6.9%

SPDR BLACKSTONE$11.37M5.7%

S&P500 EQL WGT$10.26M5.2%

FT VEST SMID$9.72M4.9%

Portfolio Concentration

Top 3$65.99M33.3%

4–10$66.09M33.3%

11–25$52.90M26.7%

Rest$13.23M6.7%

Top 3 weight

33.3%

Top 10 weight

66.6%

Voting Authority Distribution

Total shares with voting rights: 3.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole129

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings129

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares860.68K

TypeSH

Market value$31.15M

15.71%

Sole

0.00

Shared

0.00

None

860.68K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares47.86K

TypeSH

Market value$21.25M

10.72%

Sole

0.00

Shared

0.00

None

47.86K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.98K

TypeSH

Market value$13.59M

6.86%

Sole

0.00

Shared

0.00

None

25.98K

SSGA ACTIVE TR

SOLE

SPDR BLACKSTONE

Shares400.51K

TypeSH

Market value$11.37M

5.73%

Sole

0.00

Shared

0.00

None

400.51K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares60.59K

TypeSH

Market value$10.26M

5.18%

Sole

0.00

Shared

0.00

None

60.59K

FIRST TR EXCH TRADED FD III

SOLE

FT VEST SMID

Shares441.80K

TypeSH

Market value$9.72M

4.91%

Sole

0.00

Shared

0.00

None

441.80K

FIRST TR NASDAQ ABA CMNTY BK

SOLE

UT COM SHS ETF

Shares202.11K

TypeSH

Market value$9.41M

4.75%

Sole

0.00

Shared

0.00

None

202.11K

FIRST TR EXCH TRD ALPHDX FD

SOLE

EMERG MKT ALPH

Shares398.98K

TypeSH

Market value$9.12M

4.60%

Sole

0.00

Shared

0.00

None

398.98K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares144.32K

TypeSH

Market value$8.35M

4.21%

Sole

0.00

Shared

0.00

None

144.32K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares85.54K

TypeSH

Market value$7.85M

3.96%

Sole

0.00

Shared

0.00

None

85.54K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares227.99K

TypeSH

Market value$7.85M

3.96%

Sole

0.00

Shared

0.00

None

227.99K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares106.52K

TypeSH

Market value$6.35M

3.20%

Sole

0.00

Shared

0.00

None

106.52K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares137.80K

TypeSH

Market value$5.80M

2.93%

Sole

0.00

Shared

0.00

None

137.80K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.53K

TypeSH

Market value$5.54M

2.80%

Sole

0.00

Shared

0.00

None

11.53K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.04K

TypeSH

Market value$5.28M

2.66%

Sole

0.00

Shared

0.00

None

10.04K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares156.68K

TypeSH

Market value$4.15M

2.09%

Sole

0.00

Shared

0.00

None

156.68K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares46.63K

TypeSH

Market value$3.41M

1.72%

Sole

0.00

Shared

0.00

None

46.63K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares81.30K

TypeSH

Market value$3.35M

1.69%

Sole

0.00

Shared

0.00

None

81.30K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares15.07K

TypeSH

Market value$2.75M

1.39%

Sole

0.00

Shared

0.00

None

15.07K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares39.49K

TypeSH

Market value$2.43M

1.23%

Sole

0.00

Shared

0.00

None

39.49K

CINTAS CORP

SOLE

COM

Shares2.31K

TypeSH

Market value$1.58M

0.80%

Sole

0.00

Shared

0.00

None

2.31K

HONEYWELL INTL INC

SOLE

COM

Shares5.91K

TypeSH

Market value$1.21M

0.61%

Sole

0.00

Shared

0.00

None

5.91K

EMERSON ELEC CO

SOLE

COM

Shares10.32K

TypeSH

Market value$1.17M

0.59%

Sole

0.00

Shared

0.00

None

10.32K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares8.71K

TypeSH

Market value$1.08M

0.54%

Sole

0.00

Shared

0.00

None

8.71K

FB FINL CORP

SOLE

COM

Shares24.86K

TypeSH

Market value$936.1K

0.47%

Sole

0.00

Shared

0.00

None

24.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	860.68K	SH	$31.15M 15.71%	860.68K
INVESCO QQQ TRSOLE	UNIT SER 1	47.86K	SH	$21.25M 10.72%	47.86K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.98K	SH	$13.59M 6.86%	25.98K
SSGA ACTIVE TRSOLE	SPDR BLACKSTONE	400.51K	SH	$11.37M 5.73%	400.51K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	60.59K	SH	$10.26M 5.18%	60.59K
FIRST TR EXCH TRADED FD IIISOLE	FT VEST SMID	441.80K	SH	$9.72M 4.91%	441.80K
FIRST TR NASDAQ ABA CMNTY BKSOLE	UT COM SHS ETF	202.11K	SH	$9.41M 4.75%	202.11K
FIRST TR EXCH TRD ALPHDX FDSOLE	EMERG MKT ALPH	398.98K	SH	$9.12M 4.60%	398.98K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	144.32K	SH	$8.35M 4.21%	144.32K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	85.54K	SH	$7.85M 3.96%	85.54K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	227.99K	SH	$7.85M 3.96%	227.99K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	106.52K	SH	$6.35M 3.20%	106.52K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	137.80K	SH	$5.80M 2.93%	137.80K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.53K	SH	$5.54M 2.80%	11.53K
ISHARES TRSOLE	CORE S&P500 ETF	10.04K	SH	$5.28M 2.66%	10.04K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	156.68K	SH	$4.15M 2.09%	156.68K
SPDR SER TRSOLE	PRTFLO S&P500 GW	46.63K	SH	$3.41M 1.72%	46.63K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	81.30K	SH	$3.35M 1.69%	81.30K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	15.07K	SH	$2.75M 1.39%	15.07K
SPDR SER TRSOLE	PORTFOLIO S&P500	39.49K	SH	$2.43M 1.23%	39.49K
CINTAS CORPSOLE	COM	2.31K	SH	$1.58M 0.80%	2.31K
HONEYWELL INTL INCSOLE	COM	5.91K	SH	$1.21M 0.61%	5.91K
EMERSON ELEC COSOLE	COM	10.32K	SH	$1.17M 0.59%	10.32K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	8.71K	SH	$1.08M 0.54%	8.71K
FB FINL CORPSOLE	COM	24.86K	SH	$936.1K 0.47%	24.86K

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