LIA

Luken Investment Analytics Portfolio holdings

AUM $214M

AUM

$214M

AUM Growth

-$2.35M (-1%)

Cap. Flow

+$6.43M

Cap. Flow % of AUM

3.01%

Top 10 Holdings %Top 10 Hldgs %

69%

Holding

161

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$19.8M
2	TDEC FT Vest Emerging Markets Buffer ETF - December TDEC	$9.34M
3	FT Vest International Equity Buffer ETF September YSEP	$7.65M
4	FT Vest Technology Dividend Target Income ETF TDVI	$6.97M
5	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$6.79M

Top Sells

1	SPDR Portfolio Emerging Markets ETF SPEM	$29.8M
2	First Trust Emerging Markets AlphaDEX Fund FEM	$8.34M
3	Invesco NASDAQ 100 ETF QQQM	$7.95M
4	XMAY FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY	$5.56M
5	SPDR Blackstone High Income ETF HYBL	$3.66M

Sector Composition

1	Industrials	4.07%
2	Healthcare	1.23%
3	Financials	1.15%
4	Technology	0.72%
5	Consumer Discretionary	0.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$30.4M	14.23%	462,296 +301,110	+187%	+$19.8M
2	2 Invesco NASDAQ 100 ETF QQQM $48.9B	$27.8M	13.03%	144,210 -41,213	-22%	-$7.95M
3	3 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.93B	$15.9M	7.43%	668,603 +286,132	+75%	+$6.79M
4	4 Invesco QQQ Trust QQQ $339B	$14.7M	6.89%	31,397 -577	-2%	-$271K
5	5 SPDR S&P 500 ETF Trust SPY $632B	$11.3M	5.28%	20,149 -507	-2%	-$284K
6	6 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$10.7M	5%	61,674 -923	-1%	-$160K
7	7 iShares Core S&P 500 ETF IVV $589B	$10M	4.68%	17,805 +8,602	+93%	+$4.83M
8	8 SPDR Blackstone High Income ETF HYBL $380M	$9.62M	4.5%	341,935 -130,145	-28%	-$3.66M
9	TDEC 9 FT Vest Emerging Markets Buffer ETF - December TDEC $14M	$9.34M	4.37%	455,731	New	+$9.34M
10	10 FT Vest International Equity Buffer ETF September YSEP $106M	$7.65M	3.58%	336,458	New	+$7.65M
11	11 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$7.54M	3.53%	82,185 +8,702	+12%	+$798K
12	12 FT Vest Technology Dividend Target Income ETF TDVI $92.4M	$6.97M	3.27%	312,154	New	+$6.97M
13	13 SPDR Blackstone Senior Loan ETF SRLN $6.79B	$6.6M	3.09%	160,586 -1,648	-1%	-$67.8K
14	14 Vanguard S&P 500 ETF VOO $665B	$5.54M	2.6%	10,788 -147	-1%	-$75.5K
15	15 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$5.52M	2.59%	151,704 +151,623	+187,189%	+$5.52M
16	16 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$3.54M	1.66%	44,048 -542	-1%	-$43.6K
17	17 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$3.04M	1.42%	77,168 -757,108	-91%	-$29.8M
18	18 Louisiana-Pacific LPX $6.38B	$1.82M	0.85%	19,800	New	+$1.82M
19	19 Cintas CTAS $91.9B	$1.59M	0.74%	7,720 -1,500	-16%	-$308K
20	20 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.83B	$1.49M	0.7%	12,312 -3,029	-20%	-$366K
21	21 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.68B	$1.27M	0.6%	30,968 +8,655	+39%	+$355K
22	22 Honeywell HON $147B	$1.25M	0.59%	5,907	–	–
23	23 First Trust Enhanced Short Maturity ETF FTSM $6.49B	$1.21M	0.57%	20,198 -35,679	-64%	-$2.14M
24	24 Emerson Electric EMR $69.5B	$1.13M	0.53%	10,316	–	–
25	25 3M MMM $78.3B	$1.06M	0.5%	7,244	–	–