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
PANW icon
126
Palo Alto Networks
PANW
$127B
$10.6K ﹤0.01%
52
– –
MRK icon
127
Merck
MRK
$214B
$10.6K ﹤0.01%
134
– –
HOG icon
128
Harley-Davidson
HOG
$3.56B
$9.72K ﹤0.01%
412
– –
FDX icon
129
FedEx
FDX
$52.9B
$9.09K ﹤0.01%
40
– –
CINF icon
130
Cincinnati Financial
CINF
$23.9B
$7.74K ﹤0.01%
52
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.56T
$7.1K ﹤0.01%
40
– –
AXP icon
132
American Express
AXP
$230B
$7.02K ﹤0.01%
22
– –
CSCO icon
133
Cisco
CSCO
$268B
$6.94K ﹤0.01%
100
– –
CSX icon
134
CSX Corp
CSX
$60B
$4.9K ﹤0.01%
150
– –
YDEC icon
135
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
$4.76K ﹤0.01%
+190
New +$4.76K
INTC icon
136
Intel
INTC
$106B
$4.19K ﹤0.01%
187
– –
WBD icon
137
Warner Bros
WBD
$28.8B
$2.96K ﹤0.01%
258
– –
CCL icon
138
Carnival Corp
CCL
$42.2B
$2.81K ﹤0.01%
100
– –
GMRE
139
Global Medical REIT
GMRE
$490M
$2.77K ﹤0.01%
400
– –
RC
140
Ready Capital
RC
$702M
$2.01K ﹤0.01%
460
– –
PYPL icon
141
PayPal
PYPL
$66.2B
$1.86K ﹤0.01%
25
– –
OXY.WS icon
142
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
$1.66K ﹤0.01%
80
– –
GEVO icon
143
Gevo
GEVO
$416M
$594 ﹤0.01%
450
– –
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$169B
$570 ﹤0.01%
+10
New +$570
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34.1B
$534 ﹤0.01%
+6
New +$534
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$396 ﹤0.01%
+8
New +$396
ITRI icon
147
Itron
ITRI
$5.53B
$66 ﹤0.01%
1
– –
EDIV icon
148
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
– –
-104
Closed -$3.71K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-31
Closed -$2.53K
FEM icon
150
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
– –
-150
Closed -$3.43K
3 4 5
6
7