LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
+2.73%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$3.63M
Cap. Flow %
-1.83%
Top 10 Hldgs %
68.77%
Holding
148
New
19
Increased
13
Reduced
21
Closed
1

Top Buys

1
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21.1M
2
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$5.55M
3
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$1.96M
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$1.07M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.05M

Top Sells

1
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$9.28M
2
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$9.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.38M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.87M

Sector Composition

1 Industrials 3.19%
2 Healthcare 1.42%
3 Financials 1.24%
4 Technology 0.73%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
76
Union Pacific
UNP
$131B
$66.1K 0.03%
292
– –
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$82.7B
$61.5K 0.03%
272
– –
VZ icon
78
Verizon
VZ
$186B
$58.3K 0.03%
1,414
– –
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$3B
$56.3K 0.03%
589
– –
FPX icon
80
First Trust US Equity Opportunities ETF
FPX
$1.01B
$56.1K 0.03%
565
– –
DPZ icon
81
Domino's
DPZ
$15.8B
$51.6K 0.03%
100
– –
MQY icon
82
BlackRock MuniYield Quality Fund
MQY
$794M
$48.5K 0.02%
+3,948
New +$48.5K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$8.46B
$47.7K 0.02%
568
– –
TXN icon
84
Texas Instruments
TXN
$180B
$42.4K 0.02%
218
– –
PG icon
85
Procter & Gamble
PG
$369B
$40.6K 0.02%
246
– –
OXY icon
86
Occidental Petroleum
OXY
$46.9B
$40.3K 0.02%
640
– –
CVX icon
87
Chevron
CVX
$324B
$39.1K 0.02%
250
– –
TGT icon
88
Target
TGT
$42.4B
$38.8K 0.02%
262
– –
ORCL icon
89
Oracle
ORCL
$628B
$38.4K 0.02%
272
– –
FNDA icon
90
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$36.7K 0.02%
668
– –
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$35.7K 0.02%
425
– –
BLW icon
92
BlackRock Limited Duration Income Trust
BLW
$548M
$34.9K 0.02%
+2,500
New +$34.9K
PRU icon
93
Prudential Financial
PRU
$37.6B
$34K 0.02%
290
+72
+33% +$8.44K
BGY icon
94
BlackRock Enhanced International Dividend Trust
BGY
$533M
$33.5K 0.02%
+6,000
New +$33.5K
DIS icon
95
Walt Disney
DIS
$210B
$33.3K 0.02%
335
– –
EVG
96
Eaton Vance Short Duration Diversified Income Fund
EVG
$151M
$32.4K 0.02%
+3,000
New +$32.4K
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$31.6K 0.02%
160
– –
PDI icon
98
PIMCO Dynamic Income Fund
PDI
$7.43B
$30.8K 0.02%
+1,637
New +$30.8K
NZF icon
99
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$30.4K 0.02%
+2,462
New +$30.4K
PPT
100
Putnam Premier Income Trust
PPT
$354M
$28.6K 0.01%
+8,000
New +$28.6K
2 3
4
5 6