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Luken Investment Analytics, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $290,349,053
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHANGE-TRADED FD · FT VEST TEC · 33738D812 · shares: $24,740,656
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $21,798,491
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $20,204,475
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $18,925,481
- FIRST TR EXCHNG TRADED FD VI · FT VEST INTE · 33740F656 · shares: $16,091,424
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $14,607,542
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $12,078,568
- FIRST TR EXCHANGE-TRADED FD · FT VEST SMID · 33738D820 · shares: $11,743,689
- FIRST TR EXCHANGE-TRADED FD · VEST HIGH YIELD · 33738D739 · shares: $11,327,009
- SSGA ACTIVE TR · ST STR BLACK ETF · 78470P846 · shares: $9,560,882
Reported holdings
167 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 600 shares | $50,448 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,585 shares | $49,595 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 400 shares | $49,512 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 700 shares | $47,138 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 1,336 shares | $46,760 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 425 shares | $41,412 |
| CISCO SYS INC | COM | 17275R102 | — | 383 shares | $41,222 |
| TARGET CORP | COM | 87612E106 | — | 262 shares | $41,053 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 183 shares | $39,543 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 127 shares | $39,243 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 106 shares | $37,790 |
| XCEL ENERGY INC | COM | 98389B100 | — | 526 shares | $37,072 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 640 shares | $35,405 |
| DISNEY WALT CO | COM | 254687106 | — | 335 shares | $35,142 |
| ABBVIE INC | COM | 00287Y109 | — | 131 shares | $34,268 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 424 shares | $33,250 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 347 shares | $32,962 |
| VISA INC | COM CL A | 92826C839 | — | 91 shares | $32,699 |
| AT&T INC | COM | 00206R102 | — | 1,144 shares | $27,914 |
| TJX COS INC NEW | COM | 872540109 | — | 210 shares | $27,785 |
| META PLATFORMS INC | CL A | 30303M102 | — | 38 shares | $27,557 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 184 shares | $26,612 |
| MCDONALDS CORP | COM | 580135101 | — | 112 shares | $25,865 |
| HALLIBURTON CO | COM | 406216101 | — | 800 shares | $25,440 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 150 shares | $25,263 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 150 shares | $25,047 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 218 shares | $24,760 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 27 shares | $24,579 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 120 shares | $22,871 |
| INTEL CORP | COM | 458140100 | — | 187 shares | $22,483 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 454 shares | $22,110 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 52 shares | $20,660 |
| MERCK & CO INC | COM | 58933Y105 | — | 134 shares | $19,472 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 750 shares | $19,425 |
| TESLA INC | COM | 88160R101 | — | 54 shares | $19,160 |
| LINDE PLC | SHS | G54950103 | — | 39 shares | $18,511 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 89 shares | $14,130 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 40 shares | $13,630 |
| NUCOR CORP | COM | 670346105 | — | 56 shares | $13,090 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 120 shares | $11,860 |
| CITIGROUP INC | COM NEW | 172967424 | — | 91 shares | $11,783 |
| FEDEX CORP | COM | 31428X106 | — | 40 shares | $11,404 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 35 shares | $11,134 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 19 shares | $10,478 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 475 shares | $10,336 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 412 shares | $10,065 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 1,000 shares | $9,730 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 19 shares | $9,676 |
| BANK OF AMER CORP | COM | 060505104 | — | 170 shares | $9,253 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 9 shares | $8,599 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 52 shares | $8,287 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 258 shares | $7,985 |
| FORD MTR CO | COM | 345370860 | — | 660 shares | $7,960 |
| QUALCOMM INC | COM | 747525103 | — | 43 shares | $7,914 |
| CSX CORP | COM | 126408103 | — | 150 shares | $6,977 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 33 shares | $6,729 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 22 shares | $6,690 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 250 shares | $4,750 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 138 shares | $4,140 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 80 shares | $2,660 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 100 shares | $2,454 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 20 shares | $2,188 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 15 shares | $1,059 |
| GEVO INC | COM PAR | 374396406 | — | 450 shares | $592 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3 shares | $453 |
| ITRON INC | COM | 465741106 | — | 1 shares | $43 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 1 shares | $20 |