HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR INDEX SHS FDS (SPEM) |
860,684 | +85,709 | $31,148 |
| SPEM | 860,684 | +85,709 | $31,148 |
| INVESCO QQQ TR |
47,863 | -4,904 | $21,252 |
| QQQ | 47,863 | -4,904 | $21,252 |
| SPDR S&P 500 ETF TR (SPY) |
25,984 | -1,727 | $13,591 |
| SPY | 25,984 | -1,727 | $13,591 |
| SSGA ACTIVE TR |
400,515 | +20,401 | $11,367 |
| HYBL | 400,515 | +20,401 | $11,367 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
60,587 | +537 | $10,262 |
| RSP | 60,587 | +537 | $10,262 |
| FIRST TR EXCH TRADED FD III (SDVD) |
441,797 | +441,797 | $9,724 |
| SDVD | 441,797 | +441,797 | $9,724 |
| FIRST TR NASDAQ ABA CMNTY BK (QABA) |
202,109 | +81,260 | $9,406 |
| QABA | 202,109 | +81,260 | $9,406 |
| FIRST TR EXCH TRD ALPHDX FD (FEM) |
398,977 | -14,080 | $9,125 |
| FEM | 398,977 | -14,080 | $9,125 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
144,325 | +144,325 | $8,351 |
| JEPI | 144,325 | +144,325 | $8,351 |
| SPDR SER TR (BIL) |
85,541 | -60,048 | $7,853 |
| BIL | 85,541 | -60,048 | $7,853 |
| FIRST TR EXCHNG TRADED FD VI (GMAR) |
227,985 | +227,985 | $7,847 |
| GMAR | 227,985 | +227,985 | $7,847 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
106,521 | -55,392 | $6,351 |
| FTSM | 106,521 | -55,392 | $6,351 |
| SSGA ACTIVE ETF TR (SRLN) |
137,800 | +13,230 | $5,803 |
| SRLN | 137,800 | +13,230 | $5,803 |
| VANGUARD INDEX FDS (VOO) |
11,531 | -926 | $5,543 |
| VOO | 11,531 | -926 | $5,543 |
| ISHARES TR (IVV) |
10,041 | -1,778 | $5,279 |
| IVV | 10,041 | -1,778 | $5,279 |
| FIRST TR EXCHNG TRADED FD VI (QMAR) |
156,682 | +156,682 | $4,152 |
| QMAR | 156,682 | +156,682 | $4,152 |
| SPDR SER TR (SPYG) |
46,635 | -1,679 | $3,411 |
| SPYG | 46,635 | -1,679 | $3,411 |
| FIRST TR EXCHANGE TRADED FD (HYLS) |
81,296 | +3,110 | $3,352 |
| HYLS | 81,296 | +3,110 | $3,352 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
15,075 | +1,598 | $2,754 |
| QQQM | 15,075 | +1,598 | $2,754 |
| SPDR SER TR (SPLG) |
39,492 | -5,189 | $2,430 |
| SPLG | 39,492 | -5,189 | $2,430 |
| CINTAS CORP |
2,305 | UNCH | $1,584 |
| CTAS | 2,305 | UNCH | $1,584 |
| HONEYWELL INTL INC |
5,907 | UNCH | $1,212 |
| HON | 5,907 | UNCH | $1,212 |
| EMERSON ELEC CO |
10,316 | UNCH | $1,170 |
| EMR | 10,316 | UNCH | $1,170 |
| FIRST TR NAS100 EQ WEIGHTED (QQEW) |
8,708 | -283 | $1,079 |
| QQEW | 8,708 | -283 | $1,079 |
| FB FINL CORP |
24,856 | UNCH | $936 |
| FBK | 24,856 | UNCH | $936 |
| PFIZER INC |
33,613 | UNCH | $933 |
| PFE | 33,613 | UNCH | $933 |
| AMAZON COM INC |
4,400 | UNCH | $794 |
| AMZN | 4,400 | UNCH | $794 |
| RTX CORPORATION |
7,895 | UNCH | $770 |
| RTX | 7,895 | UNCH | $770 |
| 3M CO |
7,244 | UNCH | $768 |
| MMM | 7,244 | UNCH | $768 |
| APPLE INC |
4,020 | +300 | $689 |
| AAPL | 4,020 | +300 | $689 |
| SERVISFIRST BANCSHARES INC (SFBS) |
9,626 | UNCH | $639 |
| SFBS | 9,626 | UNCH | $639 |
| ELI LILLY & CO |
570 | -100 | $443 |
| LLY | 570 | -100 | $443 |
| FIRST TR EXCHNG TRADED FD VI (DFEB) |
11,300 | UNCH | $442 |
| DFEB | 11,300 | UNCH | $442 |
| UNITED PARCEL SERVICE INC |
2,919 | UNCH | $434 |
| UPS | 2,919 | UNCH | $434 |
| JPMORGAN CHASE & CO |
1,932 | UNCH | $387 |
| JPM | 1,932 | UNCH | $387 |
| FIRST TR EXCHNG TRADED FD VI (FJAN) |
8,800 | UNCH | $369 |
| FJAN | 8,800 | UNCH | $369 |
| PEAKSTONE REALTY TRUST |
22,116 | -396 | $357 |
| PKST | 22,116 | -396 | $357 |
| CVS HEALTH CORP |
4,274 | UNCH | $341 |
| CVS | 4,274 | UNCH | $341 |
| DEERE & CO |
800 | UNCH | $329 |
| DE | 800 | UNCH | $329 |
| HCA HEALTHCARE INC |
940 | UNCH | $314 |
| HCA | 940 | UNCH | $314 |
| ALLSPRING INCOME OPPORTUNIT |
42,039 | -12,763 | $279 |
| EAD | 42,039 | -12,763 | $279 |
| PUBLIC SVC ENTERPRISE GRP IN |
3,989 | UNCH | $266 |
| PEG | 3,989 | UNCH | $266 |
| HUMANA INC |
700 | UNCH | $243 |
| HUM | 700 | UNCH | $243 |
| CENCORA INC |
900 | +900 | $219 |
| COR | 900 | +900 | $219 |
| ISHARES TR (IWD) |
1,047 | UNCH | $188 |
| IWD | 1,047 | UNCH | $188 |
| PINNACLE FINL PARTNERS INC |
2,080 | UNCH | $179 |
| PNFP | 2,080 | UNCH | $179 |
| FIRST TR EXCHANGE TRADED FD (RDVI) |
7,135 | +396 | $175 |
| RDVI | 7,135 | +396 | $175 |
| MICROSOFT CORP |
414 | UNCH | $174 |
| MSFT | 414 | UNCH | $174 |
| SPDR SER TR (SDY) |
1,287 | UNCH | $169 |
| SDY | 1,287 | UNCH | $169 |
| VANECK ETF TRUST (BIZD) |
8,997 | UNCH | $152 |
| BIZD | 8,997 | UNCH | $152 |
See Full List: All Stocks Held By Luken Investment Analytics LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Luken Investment Analytics LLC
|
Size ($ in 1000's)
At 03/31/2024: $198,216 At 12/31/2023: $185,431 Luken Investment Analytics LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Luken Investment Analytics LLC 13F filings. Link to 13F filings: SEC filings |
