LUKEN INVESTMENT ANALYTICS, LLC

Filed: 10/29/2024ACC: 0001730546-24-000005

📋 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 $217.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$217.80M

Total AUM (reported)

3.48M

Total Shares

Allocation by class

NASDAQ 100 ETF$37.49M17.2%

PORTFOLIO EMG MK$34.53M15.9%

UNIT SER 1$15.77M7.2%

COM$15.10M6.9%

SPDR BLACKSTONE$13.91M6.4%

TR UNIT$11.87M5.5%

S&P500 EQL WGT$11.21M5.1%

Portfolio Concentration

Top 3$87.80M40.3%

4–10$73.28M33.6%

11–25$42.28M19.4%

Rest$14.44M6.6%

Top 3 weight

40.3%

Top 10 weight

74.0%

Voting Authority Distribution

Total shares with voting rights: 3.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole129

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings129

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares186.68K

TypeSH

Market value$37.49M

17.22%

Sole

0.00

Shared

0.00

None

186.68K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares836.55K

TypeSH

Market value$34.53M

15.86%

Sole

0.00

Shared

0.00

None

836.55K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.32K

TypeSH

Market value$15.77M

7.24%

Sole

0.00

Shared

0.00

None

32.32K

SSGA ACTIVE TR

SOLE

SPDR BLACKSTONE

Shares484.61K

TypeSH

Market value$13.91M

6.39%

Sole

0.00

Shared

0.00

None

484.61K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.69K

TypeSH

Market value$11.87M

5.45%

Sole

0.00

Shared

0.00

None

20.69K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares62.55K

TypeSH

Market value$11.21M

5.15%

Sole

0.00

Shared

0.00

None

62.55K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares159.96K

TypeSH

Market value$10.80M

4.96%

Sole

0.00

Shared

0.00

None

159.96K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares382.99K

TypeSH

Market value$9.44M

4.33%

Sole

0.00

Shared

0.00

None

382.99K

FIRST TR EXCH TRD ALPHDX FD

SOLE

EMERG MKT ALPH

Shares373.37K

TypeSH

Market value$8.95M

4.11%

Sole

0.00

Shared

0.00

None

373.37K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares77.46K

TypeSH

Market value$7.11M

3.27%

Sole

0.00

Shared

0.00

None

77.46K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares167.58K

TypeSH

Market value$7.00M

3.21%

Sole

0.00

Shared

0.00

None

167.58K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.98K

TypeSH

Market value$5.79M

2.66%

Sole

0.00

Shared

0.00

None

10.98K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US EQUITY E

Shares177.31K

TypeSH

Market value$5.50M

2.53%

Sole

0.00

Shared

0.00

None

177.31K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.18K

TypeSH

Market value$5.29M

2.43%

Sole

0.00

Shared

0.00

None

9.18K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares45.22K

TypeSH

Market value$3.75M

1.72%

Sole

0.00

Shared

0.00

None

45.22K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares61.42K

TypeSH

Market value$3.68M

1.69%

Sole

0.00

Shared

0.00

None

61.42K

CINTAS CORP

SOLE

COM

Shares9.22K

TypeSH

Market value$1.90M

0.87%

Sole

0.00

Shared

0.00

None

9.22K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares15.02K

TypeSH

Market value$1.88M

0.87%

Sole

0.00

Shared

0.00

None

15.02K

HONEYWELL INTL INC

SOLE

COM

Shares5.91K

TypeSH

Market value$1.22M

0.56%

Sole

0.00

Shared

0.00

None

5.91K

SPDR INDEX SHS FDS

SOLE

S&P EM MKT DIV

Shares30.52K

TypeSH

Market value$1.15M

0.53%

Sole

0.00

Shared

0.00

None

30.52K

EMERSON ELEC CO

SOLE

COM

Shares10.32K

TypeSH

Market value$1.13M

0.52%

Sole

0.00

Shared

0.00

None

10.32K

APPLE INC

SOLE

COM

Shares4.53K

TypeSH

Market value$1.06M

0.48%

Sole

0.00

Shared

0.00

None

4.53K

3M CO

SOLE

COM

Shares7.24K

TypeSH

Market value$990.3K

0.45%

Sole

0.00

Shared

0.00

None

7.24K

PFIZER INC

SOLE

COM

Shares33.61K

TypeSH

Market value$972.8K

0.45%

Sole

0.00

Shared

0.00

None

33.61K

RTX CORPORATION

SOLE

COM

Shares7.89K

TypeSH

Market value$956.6K

0.44%

Sole

0.00

Shared

0.00

None

7.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	186.68K	SH	$37.49M 17.22%	186.68K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	836.55K	SH	$34.53M 15.86%	836.55K
INVESCO QQQ TRSOLE	UNIT SER 1	32.32K	SH	$15.77M 7.24%	32.32K
SSGA ACTIVE TRSOLE	SPDR BLACKSTONE	484.61K	SH	$13.91M 6.39%	484.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.69K	SH	$11.87M 5.45%	20.69K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	62.55K	SH	$11.21M 5.15%	62.55K
SPDR SER TRSOLE	PORTFOLIO S&P500	159.96K	SH	$10.80M 4.96%	159.96K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	382.99K	SH	$9.44M 4.33%	382.99K
FIRST TR EXCH TRD ALPHDX FDSOLE	EMERG MKT ALPH	373.37K	SH	$8.95M 4.11%	373.37K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	77.46K	SH	$7.11M 3.27%	77.46K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	167.58K	SH	$7.00M 3.21%	167.58K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.98K	SH	$5.79M 2.66%	10.98K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US EQUITY E	177.31K	SH	$5.50M 2.53%	177.31K
ISHARES TRSOLE	CORE S&P500 ETF	9.18K	SH	$5.29M 2.43%	9.18K
SPDR SER TRSOLE	PRTFLO S&P500 GW	45.22K	SH	$3.75M 1.72%	45.22K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	61.42K	SH	$3.68M 1.69%	61.42K
CINTAS CORPSOLE	COM	9.22K	SH	$1.90M 0.87%	9.22K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	15.02K	SH	$1.88M 0.87%	15.02K
HONEYWELL INTL INCSOLE	COM	5.91K	SH	$1.22M 0.56%	5.91K
SPDR INDEX SHS FDSSOLE	S&P EM MKT DIV	30.52K	SH	$1.15M 0.53%	30.52K
EMERSON ELEC COSOLE	COM	10.32K	SH	$1.13M 0.52%	10.32K
APPLE INCSOLE	COM	4.53K	SH	$1.06M 0.48%	4.53K
3M COSOLE	COM	7.24K	SH	$990.3K 0.45%	7.24K
PFIZER INCSOLE	COM	33.61K	SH	$972.8K 0.45%	33.61K
RTX CORPORATIONSOLE	COM	7.89K	SH	$956.6K 0.44%	7.89K

Page 1 of 6

…