LUKEN INVESTMENT ANALYTICS, LLC

Filed: 1/23/2025ACC: 0001730546-25-000002

📋 What this filing means

LUKEN INVESTMENT ANALYTICS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $215.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$215.94M

Total AUM (reported)

3.44M

Total Shares

Allocation by class

NASDAQ 100 ETF$39.02M18.1%

PORTFOLIO EMG MK$32.01M14.8%

UNIT SER 1$16.35M7.6%

COM$15.29M7.1%

SPDR BLACKSTONE$13.39M6.2%

TR UNIT$12.11M5.6%

PORTFOLIO S&P500$11.11M5.1%

Portfolio Concentration

Top 3$87.38M40.5%

4–10$71.65M33.2%

11–25$42.16M19.5%

Rest$14.74M6.8%

Top 3 weight

40.5%

Top 10 weight

73.6%

Voting Authority Distribution

Total shares with voting rights: 3.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole136

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings136

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares185.42K

TypeSH

Market value$39.02M

18.07%

Sole

0.00

Shared

0.00

None

185.42K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares834.28K

TypeSH

Market value$32.01M

14.82%

Sole

0.00

Shared

0.00

None

834.28K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares31.97K

TypeSH

Market value$16.35M

7.57%

Sole

0.00

Shared

0.00

None

31.97K

SSGA ACTIVE TR

SOLE

SPDR BLACKSTONE

Shares472.08K

TypeSH

Market value$13.39M

6.20%

Sole

0.00

Shared

0.00

None

472.08K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.66K

TypeSH

Market value$12.11M

5.61%

Sole

0.00

Shared

0.00

None

20.66K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares161.19K

TypeSH

Market value$11.11M

5.15%

Sole

0.00

Shared

0.00

None

161.19K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares62.60K

TypeSH

Market value$10.97M

5.08%

Sole

0.00

Shared

0.00

None

62.60K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares382.47K

TypeSH

Market value$9.27M

4.29%

Sole

0.00

Shared

0.00

None

382.47K

FIRST TR EXCH TRD ALPHDX FD

SOLE

EMERG MKT ALPH

Shares364.82K

TypeSH

Market value$8.04M

3.72%

Sole

0.00

Shared

0.00

None

364.82K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares162.23K

TypeSH

Market value$6.77M

3.14%

Sole

0.00

Shared

0.00

None

162.23K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares73.48K

TypeSH

Market value$6.72M

3.11%

Sole

0.00

Shared

0.00

None

73.48K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.94K

TypeSH

Market value$5.89M

2.73%

Sole

0.00

Shared

0.00

None

10.94K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US EQUITY E

Shares175.95K

TypeSH

Market value$5.56M

2.57%

Sole

0.00

Shared

0.00

None

175.95K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.20K

TypeSH

Market value$5.42M

2.51%

Sole

0.00

Shared

0.00

None

9.20K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares44.59K

TypeSH

Market value$3.92M

1.82%

Sole

0.00

Shared

0.00

None

44.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares55.88K

TypeSH

Market value$3.34M

1.55%

Sole

0.00

Shared

0.00

None

55.88K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares15.34K

TypeSH

Market value$1.92M

0.89%

Sole

0.00

Shared

0.00

None

15.34K

CINTAS CORP

SOLE

COM

Shares9.22K

TypeSH

Market value$1.68M

0.78%

Sole

0.00

Shared

0.00

None

9.22K

HONEYWELL INTL INC

SOLE

COM

Shares5.91K

TypeSH

Market value$1.33M

0.62%

Sole

0.00

Shared

0.00

None

5.91K

EMERSON ELEC CO

SOLE

COM

Shares10.32K

TypeSH

Market value$1.28M

0.59%

Sole

0.00

Shared

0.00

None

10.32K

APPLE INC

SOLE

COM

Shares4.53K

TypeSH

Market value$1.13M

0.53%

Sole

0.00

Shared

0.00

None

4.53K

SPDR INDEX SHS FDS

SOLE

S&P EM MKT DIV

Shares30.42K

TypeSH

Market value$1.07M

0.50%

Sole

0.00

Shared

0.00

None

30.42K

AMAZON COM INC

SOLE

COM

Shares4.75K

TypeSH

Market value$1.04M

0.48%

Sole

0.00

Shared

0.00

None

4.75K

3M CO

SOLE

COM

Shares7.24K

TypeSH

Market value$935.1K

0.43%

Sole

0.00

Shared

0.00

None

7.24K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares22.31K

TypeSH

Market value$922.2K

0.43%

Sole

0.00

Shared

0.00

None

22.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	185.42K	SH	$39.02M 18.07%	185.42K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	834.28K	SH	$32.01M 14.82%	834.28K
INVESCO QQQ TRSOLE	UNIT SER 1	31.97K	SH	$16.35M 7.57%	31.97K
SSGA ACTIVE TRSOLE	SPDR BLACKSTONE	472.08K	SH	$13.39M 6.20%	472.08K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.66K	SH	$12.11M 5.61%	20.66K
SPDR SER TRSOLE	PORTFOLIO S&P500	161.19K	SH	$11.11M 5.15%	161.19K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	62.60K	SH	$10.97M 5.08%	62.60K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	382.47K	SH	$9.27M 4.29%	382.47K
FIRST TR EXCH TRD ALPHDX FDSOLE	EMERG MKT ALPH	364.82K	SH	$8.04M 3.72%	364.82K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	162.23K	SH	$6.77M 3.14%	162.23K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	73.48K	SH	$6.72M 3.11%	73.48K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.94K	SH	$5.89M 2.73%	10.94K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US EQUITY E	175.95K	SH	$5.56M 2.57%	175.95K
ISHARES TRSOLE	CORE S&P500 ETF	9.20K	SH	$5.42M 2.51%	9.20K
SPDR SER TRSOLE	PRTFLO S&P500 GW	44.59K	SH	$3.92M 1.82%	44.59K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	55.88K	SH	$3.34M 1.55%	55.88K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	15.34K	SH	$1.92M 0.89%	15.34K
CINTAS CORPSOLE	COM	9.22K	SH	$1.68M 0.78%	9.22K
HONEYWELL INTL INCSOLE	COM	5.91K	SH	$1.33M 0.62%	5.91K
EMERSON ELEC COSOLE	COM	10.32K	SH	$1.28M 0.59%	10.32K
APPLE INCSOLE	COM	4.53K	SH	$1.13M 0.53%	4.53K
SPDR INDEX SHS FDSSOLE	S&P EM MKT DIV	30.42K	SH	$1.07M 0.50%	30.42K
AMAZON COM INCSOLE	COM	4.75K	SH	$1.04M 0.48%	4.75K
3M COSOLE	COM	7.24K	SH	$935.1K 0.43%	7.24K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	22.31K	SH	$922.2K 0.43%	22.31K

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