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
SDVD icon
126
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$583M
$10.7K 0.01%
514
-441,283
-100% -$9.18M
AWF
127
AllianceBernstein Global High Income Fund
AWF
$969M
$10.5K 0.01%
1,000
– –
ABT icon
128
Abbott
ABT
$228B
$8.73K ﹤0.01%
84
– –
PARA
129
DELISTED
Paramount Global Class B
PARA
$6.3K ﹤0.01%
606
– –
CINF icon
130
Cincinnati Financial
CINF
$23.8B
$6.14K ﹤0.01%
52
– –
INTC icon
131
Intel
INTC
$105B
$5.79K ﹤0.01%
187
– –
GMRE
132
Global Medical REIT
GMRE
$491M
$3.63K ﹤0.01%
400
– –
OXY.WS icon
133
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.4B
$3.29K ﹤0.01%
80
– –
SPDW icon
134
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$3.19K ﹤0.01%
91
-28
-24% -$982
IBM icon
135
IBM
IBM
$223B
$2.77K ﹤0.01%
16
– –
BAX icon
136
Baxter International
BAX
$12.4B
$2.48K ﹤0.01%
74
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$65.1B
$2.43K ﹤0.01%
31
– –
WBD icon
138
Warner Bros
WBD
$28B
$2.05K ﹤0.01%
276
-37
-12% -$275
DMAY icon
139
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
$1.92K ﹤0.01%
50
-45
-47% -$1.73K
CCL icon
140
Carnival Corp
CCL
$41.6B
$1.87K ﹤0.01%
100
– –
PYPL icon
141
PayPal
PYPL
$65.5B
$1.45K ﹤0.01%
25
– –
PLUG icon
142
Plug Power
PLUG
$1.7B
$1.03K ﹤0.01%
440
– –
NLY icon
143
Annaly Capital Management
NLY
$13.4B
$953 ﹤0.01%
50
– –
GEVO icon
144
Gevo
GEVO
$409M
$251 ﹤0.01%
450
– –
ONL
145
Orion Office REIT
ONL
$166M
$115 ﹤0.01%
32
– –
KD icon
146
Kyndryl
KD
$7.13B
$53 ﹤0.01%
+2
New +$53
ITRI icon
147
Itron
ITRI
$5.55B
$49 ﹤0.01%
1
– –
FHN icon
148
First Horizon
FHN
$11.2B
– –
-1,246
Closed -$19.2K
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