LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
+8.66%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$5.86M
Cap. Flow %
-2.57%
Top 10 Hldgs %
64.91%
Holding
153
New
5
Increased
19
Reduced
17
Closed
6

Top Buys

1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
$15.8M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
$15M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$12M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.1M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$7.52M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$29.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.3M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
$8.09M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$4.75M
5
TDEC
FT Vest Emerging Markets Buffer ETF - December
TDEC
$4.45M

Sector Composition

1 Industrials 3.96%
2 Healthcare 1.12%
3 Financials 1.09%
4 Technology 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
76
Duke Energy
DUK
$94.8B
$85.1K 0.04%
721
– –
TSCO icon
77
Tractor Supply
TSCO
$32.6B
$83.6K 0.04%
1,585
– –
FPX icon
78
First Trust US Equity Opportunities ETF
FPX
$1.02B
$81.9K 0.04%
565
– –
ORCL icon
79
Oracle
ORCL
$633B
$81.3K 0.04%
372
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$79.8K 0.04%
1,330
– –
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$75.6K 0.03%
1,275
– –
SKYY icon
82
First Trust Cloud Computing ETF
SKYY
$3.01B
$71.6K 0.03%
589
– –
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$83.1B
$68.9K 0.03%
272
– –
XOM icon
84
Exxon Mobil
XOM
$489B
$67.7K 0.03%
628
– –
UNP icon
85
Union Pacific
UNP
$132B
$67.2K 0.03%
292
– –
IBIT icon
86
iShares Bitcoin Trust
IBIT
$82.7B
$61.2K 0.03%
1,000
– –
VZ icon
87
Verizon
VZ
$185B
$61.2K 0.03%
1,414
– –
FTCS icon
88
First Trust Capital Strength ETF
FTCS
$8.47B
$51.6K 0.02%
568
– –
TSLA icon
89
Tesla
TSLA
$1.06T
$45.7K 0.02%
144
+54
+60% +$17.2K
TXN icon
90
Texas Instruments
TXN
$182B
$45.3K 0.02%
218
– –
DPZ icon
91
Domino's
DPZ
$15.9B
$45.1K 0.02%
100
– –
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$15B
$42.8K 0.02%
600
– –
DIS icon
93
Walt Disney
DIS
$213B
$41.5K 0.02%
335
– –
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$39.9K 0.02%
425
– –
PG icon
95
Procter & Gamble
PG
$370B
$39.2K 0.02%
246
– –
FNDA icon
96
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$38.3K 0.02%
1,336
– –
CTSH icon
97
Cognizant
CTSH
$35.1B
$37.4K 0.02%
479
– –
XEL icon
98
Xcel Energy
XEL
$42.7B
$35.8K 0.02%
526
– –
CVX icon
99
Chevron
CVX
$326B
$35.8K 0.02%
250
– –
QTEC icon
100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$34.1K 0.01%
160
– –
2 3
4
5 6