LUKEN INVESTMENT ANALYTICS, LLC

Filed: 8/8/2024ACC: 0001730546-24-000004

📋 What this filing means

LUKEN INVESTMENT ANALYTICS, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $198.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$198.86M

Total AUM (reported)

4.09M

Total Shares

Allocation by class

PORTFOLIO EMG MK$31.83M16.0%

VEST US EQUITY E$21.08M10.6%

UNIT SER 1$15.55M7.8%

COM$14.57M7.3%

SPDR BLACKSTONE$13.28M6.7%

TR UNIT$11.27M5.7%

S&P500 EQL WGT$10.12M5.1%

Portfolio Concentration

Top 3$68.46M34.4%

4–10$68.30M34.3%

11–25$46.70M23.5%

Rest$15.42M7.8%

Top 3 weight

34.4%

Top 10 weight

68.8%

Voting Authority Distribution

Total shares with voting rights: 4.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings147

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares844.86K

TypeSH

Market value$31.83M

16.00%

Sole

0.00

Shared

0.00

None

844.86K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US EQUITY E

Shares699.10K

TypeSH

Market value$21.08M

10.60%

Sole

0.00

Shared

0.00

None

699.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.46K

TypeSH

Market value$15.55M

7.82%

Sole

0.00

Shared

0.00

None

32.46K

SSGA ACTIVE TR

SOLE

SPDR BLACKSTONE

Shares470.03K

TypeSH

Market value$13.28M

6.68%

Sole

0.00

Shared

0.00

None

470.03K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.72K

TypeSH

Market value$11.27M

5.67%

Sole

0.00

Shared

0.00

None

20.72K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares61.58K

TypeSH

Market value$10.12M

5.09%

Sole

0.00

Shared

0.00

None

61.58K

FIRST TR EXCH TRD ALPHDX FD

SOLE

EMERG MKT ALPH

Shares379.79K

TypeSH

Market value$9.09M

4.57%

Sole

0.00

Shared

0.00

None

379.79K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares238.48K

TypeSH

Market value$8.45M

4.25%

Sole

0.00

Shared

0.00

None

238.48K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares148.84K

TypeSH

Market value$8.44M

4.24%

Sole

0.00

Shared

0.00

None

148.84K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares83.28K

TypeSH

Market value$7.64M

3.84%

Sole

0.00

Shared

0.00

None

83.28K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares162.91K

TypeSH

Market value$6.81M

3.42%

Sole

0.00

Shared

0.00

None

162.91K

SPDR INDEX SHS FDS

SOLE

S&P EM MKT DIV

Shares157.25K

TypeSH

Market value$5.55M

2.79%

Sole

0.00

Shared

0.00

None

157.25K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.06K

TypeSH

Market value$5.53M

2.78%

Sole

0.00

Shared

0.00

None

11.06K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares84.21K

TypeSH

Market value$5.02M

2.52%

Sole

0.00

Shared

0.00

None

84.21K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares179.02K

TypeSH

Market value$5.01M

2.52%

Sole

0.00

Shared

0.00

None

179.02K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.18K

TypeSH

Market value$3.93M

1.98%

Sole

0.00

Shared

0.00

None

7.18K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares45.28K

TypeSH

Market value$3.63M

1.82%

Sole

0.00

Shared

0.00

None

45.28K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares37.68K

TypeSH

Market value$2.41M

1.21%

Sole

0.00

Shared

0.00

None

37.68K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares9.04K

TypeSH

Market value$1.78M

0.90%

Sole

0.00

Shared

0.00

None

9.04K

CINTAS CORP

SOLE

COM

Shares2.31K

TypeSH

Market value$1.61M

0.81%

Sole

0.00

Shared

0.00

None

2.31K

HONEYWELL INTL INC

SOLE

COM

Shares5.91K

TypeSH

Market value$1.26M

0.63%

Sole

0.00

Shared

0.00

None

5.91K

EMERSON ELEC CO

SOLE

COM

Shares10.32K

TypeSH

Market value$1.14M

0.57%

Sole

0.00

Shared

0.00

None

10.32K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NASDAQ 1

Shares50.52K

TypeSH

Market value$1.07M

0.54%

Sole

0.00

Shared

0.00

None

50.52K

APPLE INC

SOLE

COM

Shares4.76K

TypeSH

Market value$1.00M

0.50%

Sole

0.00

Shared

0.00

None

4.76K

PFIZER INC

SOLE

COM

Shares33.61K

TypeSH

Market value$940.5K

0.47%

Sole

0.00

Shared

0.00

None

33.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	844.86K	SH	$31.83M 16.00%	844.86K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US EQUITY E	699.10K	SH	$21.08M 10.60%	699.10K
INVESCO QQQ TRSOLE	UNIT SER 1	32.46K	SH	$15.55M 7.82%	32.46K
SSGA ACTIVE TRSOLE	SPDR BLACKSTONE	470.03K	SH	$13.28M 6.68%	470.03K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.72K	SH	$11.27M 5.67%	20.72K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	61.58K	SH	$10.12M 5.09%	61.58K
FIRST TR EXCH TRD ALPHDX FDSOLE	EMERG MKT ALPH	379.79K	SH	$9.09M 4.57%	379.79K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	238.48K	SH	$8.45M 4.25%	238.48K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	148.84K	SH	$8.44M 4.24%	148.84K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	83.28K	SH	$7.64M 3.84%	83.28K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	162.91K	SH	$6.81M 3.42%	162.91K
SPDR INDEX SHS FDSSOLE	S&P EM MKT DIV	157.25K	SH	$5.55M 2.79%	157.25K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.06K	SH	$5.53M 2.78%	11.06K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	84.21K	SH	$5.02M 2.52%	84.21K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	179.02K	SH	$5.01M 2.52%	179.02K
ISHARES TRSOLE	CORE S&P500 ETF	7.18K	SH	$3.93M 1.98%	7.18K
SPDR SER TRSOLE	PRTFLO S&P500 GW	45.28K	SH	$3.63M 1.82%	45.28K
SPDR SER TRSOLE	PORTFOLIO S&P500	37.68K	SH	$2.41M 1.21%	37.68K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	9.04K	SH	$1.78M 0.90%	9.04K
CINTAS CORPSOLE	COM	2.31K	SH	$1.61M 0.81%	2.31K
HONEYWELL INTL INCSOLE	COM	5.91K	SH	$1.26M 0.63%	5.91K
EMERSON ELEC COSOLE	COM	10.32K	SH	$1.14M 0.57%	10.32K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NASDAQ 1	50.52K	SH	$1.07M 0.54%	50.52K
APPLE INCSOLE	COM	4.76K	SH	$1.00M 0.50%	4.76K
PFIZER INCSOLE	COM	33.61K	SH	$940.5K 0.47%	33.61K

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