LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
+8.62%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$1.7M
Cap. Flow %
-0.92%
Top 10 Hldgs %
69.67%
Holding
141
New
3
Increased
9
Reduced
16
Closed
9

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.3M
2
IDV icon
iShares International Select Dividend ETF
IDV
$6.29M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$6.02M
4
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$4.81M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$3.81M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$12.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.87M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.57M
4
IAT icon
iShares US Regional Banks ETF
IAT
$5.54M
5
ARKK icon
ARK Innovation ETF
ARKK
$4.65M

Sector Composition

1 Industrials 3.23%
2 Healthcare 1.46%
3 Financials 1.34%
4 Consumer Discretionary 0.6%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$153K 0.08%
1,528
– –
BIZD icon
52
VanEck BDC Income ETF
BIZD
$1.68B
$144K 0.08%
8,997
-39
-0.4% -$626
SFNC icon
53
Simmons First National
SFNC
$2.99B
$137K 0.07%
6,886
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$521B
$120K 0.06%
507
– –
HD icon
55
Home Depot
HD
$405B
$106K 0.06%
307
– –
KO icon
56
Coca-Cola
KO
$294B
$106K 0.06%
1,800
– –
JNJ icon
57
Johnson & Johnson
JNJ
$428B
$105K 0.06%
671
– –
AZN icon
58
AstraZeneca
AZN
$249B
$101K 0.05%
1,500
– –
ARCC icon
59
Ares Capital
ARCC
$15.8B
$92.1K 0.05%
4,600
– –
WMT icon
60
Walmart
WMT
$775B
$86.1K 0.05%
546
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.53T
$83.8K 0.05%
600
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$115B
$80.8K 0.04%
267
– –
IAT icon
63
iShares US Regional Banks ETF
IAT
$644M
$73.2K 0.04%
1,750
-132,331
-99% -$5.54M
UNP icon
64
Union Pacific
UNP
$131B
$71.7K 0.04%
292
– –
DUK icon
65
Duke Energy
DUK
$95.1B
$70K 0.04%
721
– –
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$65.7K 0.04%
1,275
– –
VUG icon
67
Vanguard Growth ETF
VUG
$183B
$62.2K 0.03%
200
– –
TSCO icon
68
Tractor Supply
TSCO
$32.9B
$60.2K 0.03%
280
– –
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$3.5B
$55.8K 0.03%
1,105
– –
FPX icon
70
First Trust US Equity Opportunities ETF
FPX
$1.01B
$54.2K 0.03%
565
– –
VZ icon
71
Verizon
VZ
$186B
$53.3K 0.03%
1,414
– –
ACN icon
72
Accenture
ACN
$159B
$52.6K 0.03%
150
– –
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$82.8B
$52.4K 0.03%
272
– –
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$3.01B
$51.6K 0.03%
589
– –
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$8.46B
$45.5K 0.02%
568
– –
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