LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
-3.09%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$3.58M
Cap. Flow %
1.68%
Top 10 Hldgs %
69%
Holding
161
New
25
Increased
15
Reduced
21
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19.8M
2
TDEC
FT Vest Emerging Markets Buffer ETF - December
TDEC
$9.34M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
$7.65M
4
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
$6.97M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$6.79M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$29.8M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$8.34M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.95M
4
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$5.56M
5
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$3.66M

Sector Composition

1 Industrials 4.07%
2 Healthcare 1.23%
3 Financials 1.15%
4 Technology 0.72%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOG icon
126
Harley-Davidson
HOG
$3.54B
$10.4K ﹤0.01%
412
– –
FDX icon
127
FedEx
FDX
$54.5B
$9.75K ﹤0.01%
40
– –
XMAY
128
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22M
$9.08K ﹤0.01%
287
-175,663
-100% -$5.56M
PANW icon
129
Palo Alto Networks
PANW
$127B
$8.87K ﹤0.01%
52
– –
DKNG icon
130
DraftKings
DKNG
$23.8B
$8.3K ﹤0.01%
250
– –
CINF icon
131
Cincinnati Financial
CINF
$24B
$7.68K ﹤0.01%
52
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.58T
$6.25K ﹤0.01%
40
– –
CSCO icon
133
Cisco
CSCO
$274B
$6.17K ﹤0.01%
+100
New +$6.17K
AXP icon
134
American Express
AXP
$231B
$5.92K ﹤0.01%
+22
New +$5.92K
CSX icon
135
CSX Corp
CSX
$60.6B
$4.42K ﹤0.01%
+150
New +$4.42K
INTC icon
136
Intel
INTC
$107B
$4.25K ﹤0.01%
187
– –
EDIV icon
137
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$3.71K ﹤0.01%
104
-30,319
-100% -$1.08M
GMRE
138
Global Medical REIT
GMRE
$502M
$3.5K ﹤0.01%
400
– –
FEM icon
139
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$3.43K ﹤0.01%
150
-364,667
-100% -$8.34M
WBD icon
140
Warner Bros
WBD
$28.8B
$2.77K ﹤0.01%
258
– –
EFA icon
141
iShares MSCI EAFE ETF
EFA
$66B
$2.53K ﹤0.01%
31
– –
RC
142
Ready Capital
RC
$700M
$2.34K ﹤0.01%
+460
New +$2.34K
OXY.WS icon
143
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$2.21K ﹤0.01%
80
– –
CCL icon
144
Carnival Corp
CCL
$43.2B
$1.95K ﹤0.01%
100
– –
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.77K ﹤0.01%
31
-25
-45% -$1.43K
PYPL icon
146
PayPal
PYPL
$67.1B
$1.63K ﹤0.01%
25
– –
GEVO icon
147
Gevo
GEVO
$418M
$522 ﹤0.01%
450
– –
ITRI icon
148
Itron
ITRI
$5.62B
$52 ﹤0.01%
1
– –
AB icon
149
AllianceBernstein
AB
$4.38B
– –
-1,000
Closed -$37.1K
ABNB icon
150
Airbnb
ABNB
$79.9B
– –
-107
Closed -$14.1K
3 4 5
6
7