Luken Investment Analytics, LLC

Est. AUM

$261.2M

13F long equity, this entity only

Positions

160

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	EXPANDED TECH	$22.0M	274298	8.41%	SOLE
2	FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$21.5M	810557	8.24%	SOLE
3	FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$19.1M	747915	7.31%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$18.8M	245913	7.21%	SOLE
5	SPDR INDEX SHS FDS	STATE STREET SPD	$17.0M	363404	6.53%	SOLE
6	INVESCO QQQ TR	UNIT SER 1	$16.2M	28152	6.22%	SOLE
7	FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$14.3M	545343	5.49%	SOLE
8	STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.7M	19496	4.85%	SOLE
9	FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$11.9M	615944	4.54%	SOLE
10	SPDR INDEX SHS FDS	STATE STREET SPD	$10.6M	232694	4.07%	SOLE
11	FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$9.2M	360658	3.53%	SOLE
12	SSGA ACTIVE TR	STATE STREET BLA	$9.1M	327861	3.49%	SOLE
13	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.5M	39170	2.88%	SOLE
14	ISHARES TR	CORE S&P500 ETF	$7.4M	11302	2.83%	SOLE
15	VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.3M	10572	2.42%	SOLE
16	FIRST TR EXCHANGE TRADED FD	NEW CONSTRUCTS C	$5.2M	220129	1.99%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$4.8M	51992	1.82%	SOLE
18	FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$4.6M	145710	1.75%	SOLE
19	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.6M	19291	1.75%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$4.2M	43235	1.62%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$3.2M	54441	1.23%	SOLE
22	SCHWAB STRATEGIC TR	GOVERNMENT MONEY	$1.6M	16361	0.63%	SOLE
23	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.5M	43305	0.56%	SOLE
24	LOUISIANA PAC CORP	COM	$1.4M	19472	0.54%	SOLE
25	EMERSON ELEC CO	COM	$1.4M	10364	0.52%	SOLE
26	HONEYWELL INTL INC	COM	$1.3M	5907	0.51%	SOLE
27	RTX CORPORATION	COM	$1.3M	6895	0.51%	SOLE
28	CINTAS CORP	COM	$1.3M	7710	0.50%	SOLE
29	ISHARES U S ETF TR	SHORT DURATION B	$1.1M	21656	0.42%	SOLE
30	APPLE INC	COM	$1.1M	4199	0.41%	SOLE
31	3M CO	COM	$1.1M	7244	0.40%	SOLE
32	AMAZON COM INC	COM	$1.1M	5049	0.40%	SOLE
33	ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$929K	143441	0.36%	SOLE
34	FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$875K	6889	0.33%	SOLE
35	PFIZER INC	COM	$866K	30850	0.33%	SOLE
36	FB FINL CORP	COM	$784K	15092	0.30%	SOLE
37	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$743K	13295	0.28%	SOLE
38	FIRST TR EXCHNG TRADED FD VI	FT VEST EMERGING	$683K	28061	0.26%	SOLE
39	SERVISFIRST BANCSHARES INC	COM	$645K	8851	0.25%	SOLE
40	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$636K	10636	0.24%	SOLE
41	FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$548K	13511	0.21%	SOLE
42	FIRST TR EXCHNG TRADED FD VI	FT VEST US	$535K	11300	0.20%	SOLE
43	JPMORGAN CHASE & CO	COM	$470K	1599	0.18%	SOLE
44	DEERE & CO	COM	$451K	800	0.17%	SOLE
45	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$444K	8800	0.17%	SOLE
46	ELI LILLY & CO	COM	$440K	478	0.17%	SOLE
47	ALPHABET INC	CAP STK CL A	$332K	1153	0.13%	SOLE
48	MICROSOFT CORP	COM	$329K	889	0.13%	SOLE
49	PUBLIC SVC ENTERPRISE GROUP	COM	$323K	3989	0.12%	SOLE
50	CENCORA INC	COM	$283K	900	0.11%	SOLE

1–50 of 160

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.