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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 McDonald's MCD $216B	$28.7K	0.01%	92	–	–
102	102 Travelers Companies TRV $59.7B	$28K	0.01%	106	–	–
103	103 First Trust NASDAQ-100 Technology Index Fund QTEC $2.66B	$27.8K	0.01%	160	–	–
104	104 Target TGT $43.3B	$27.3K	0.01%	262	–	–
105	105 TJX Companies TJX $138B	$25.6K	0.01%	210	–	–
106	106 Prudential Financial PRU $36.5B	$24.3K	0.01%	218	–	–
107	107 Norfolk Southern NSC $56B	$23.7K	0.01%	100	–	–
108	108 Tesla TSLA $1.05T	$23.3K	0.01%	90	New	+$23.3K
109	109 Meta Platforms (Facebook) META $1.72T	$21.9K	0.01%	38	New	+$21.9K
110	110 Health Care Select Sector SPDR Fund XLV $35.4B	$21.9K	0.01%	150	–	–
111	111 Comcast CMCSA $131B	$21.4K	0.01%	580	–	–
112	112 Halliburton HAL $19.9B	$20.3K	0.01%	800	–	–
113	113 Industrial Select Sector SPDR Fund XLI $21B	$19.7K	0.01%	150 -300	-67%	-$39.3K
114	114 Materials Select Sector SPDR Fund XLB $4.84B	$19.5K	0.01%	227	–	–
115	115 Linde LIN $219B	$18.2K	0.01%	39	–	–
116	116 Vanguard Communication Services ETF VOX $4.86B	$17.8K	0.01%	120	–	–
117	117 AbbVie ABBV $338B	$17.6K	0.01%	84	–	–
118	118 Plains GP Holdings PAGP $3.8B	$16K	0.01%	750	New	+$16K
119	119 Bank of New York Mellon BK $63.4B	$15.4K	0.01%	184	–	–
120	120 Merck MRK $205B	$12K	0.01%	134	–	–
121	121 Ford F $41.5B	$11.4K	0.01%	1,139	–	–
122	122 Abbott ABT $236B	$11.1K	0.01%	84	–	–
123	AWF 123 AllianceBernstein Global High Income Fund AWF $929M	$10.7K	0.01%	1,000	–	–
124	124 Visa V $676B	$10.5K	0%	30	New	+$10.5K
125	125 Mastercard MA $510B	$10.4K	0%	19	New	+$10.4K