LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
+4.8%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$10.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
73.96%
Holding
148
New
1
Increased
13
Reduced
25
Closed
19

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$35.7M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$9.23M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.26M
4
CTAS icon
Cintas
CTAS
$1.42M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.29M

Top Sells

1
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$16.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.86M
3
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$8.34M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$4.77M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$4.3M

Sector Composition

1 Industrials 3.23%
2 Healthcare 1.35%
3 Financials 1.06%
4 Technology 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUG icon
126
Plug Power
PLUG
$1.7B
$994 ﹤0.01%
440
– –
GEVO icon
127
Gevo
GEVO
$409M
$734 ﹤0.01%
450
– –
ITRI icon
128
Itron
ITRI
$5.55B
$53 ﹤0.01%
1
– –
KD icon
129
Kyndryl
KD
$7.13B
$23 ﹤0.01%
1
-1
-50% -$23
O icon
130
Realty Income
O
$52.9B
– –
-327
Closed -$17.3K
ONL
131
Orion Office REIT
ONL
$166M
– –
-32
Closed -$115
PDI icon
132
PIMCO Dynamic Income Fund
PDI
$7.43B
– –
-1,637
Closed -$30.8K
PNFP icon
133
Pinnacle Financial Partners
PNFP
$7.4B
– –
-2,080
Closed -$166K
PPT
134
Putnam Premier Income Trust
PPT
$353M
– –
-8,000
Closed -$28.6K
QABA icon
135
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
– –
-268
Closed -$12.3K
BGY icon
136
BlackRock Enhanced International Dividend Trust
BGY
$531M
– –
-6,000
Closed -$33.5K
BLW icon
137
BlackRock Limited Duration Income Trust
BLW
$546M
– –
-2,500
Closed -$34.9K
DMAY icon
138
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
– –
-50
Closed -$1.92K
DSM
139
BNY Mellon Strategic Municipal Bond Fund
DSM
$279M
– –
-3,751
Closed -$22.3K
EVG
140
Eaton Vance Short Duration Diversified Income Fund
EVG
$151M
– –
-3,000
Closed -$32.4K
MQY icon
141
BlackRock MuniYield Quality Fund
MQY
$791M
– –
-3,948
Closed -$48.5K
MU icon
142
Micron Technology
MU
$130B
– –
-166
Closed -$21.8K
NEA icon
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-2,314
Closed -$26.5K
NIE
144
Virtus Equity & Convertible Income Fund
NIE
$681M
– –
-1,177
Closed -$27.4K
NLY icon
145
Annaly Capital Management
NLY
$13.4B
– –
-50
Closed -$953
NZF icon
146
Nuveen Municipal Credit Income Fund
NZF
$2.31B
– –
-2,462
Closed -$30.4K
SDVD icon
147
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$583M
– –
-514
Closed -$10.7K
QCAP
148
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.3M
– –
-50,517
Closed -$1.07M
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