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LIA

Luken Investment Analytics Portfolio holdings

AUM $261M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$2.35M
Cap. Flow
+$5.27M
Cap. Flow %
2.47%
Top 10 Hldgs %
69%
Holding
161
New
25
Increased
15
Reduced
21
Closed
13

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.8M
2
TDEC
FT Vest Emerging Markets Buffer ETF - December
TDEC
+$9.27M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$7.58M
4
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$7.54M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$7.07M

Top Sells

1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$29.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.62M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$8.22M
4
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
+$5.59M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$3.69M

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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$30.4M 14.23%
462,296
+301,110
+187% +$20.8M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$27.8M 13.03%
144,210
-41,213
-22% -$8.62M
RDVI icon
3
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
$15.9M 7.43%
668,603
+286,132
+75% +$7.07M
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$14.7M 6.89%
31,397
-577
-2% -$293K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$11.3M 5.28%
20,149
-507
-2% -$298K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$10.7M 5%
61,674
-923
-1% -$164K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$895B
$10M 4.68%
17,805
+8,602
+93% +$5.08M
HYBL icon
8
State Street Blackstone High Income ETF
HYBL
$570M
$9.62M 4.5%
341,935
-130,145
-28% -$3.69M
TDEC
9
FT Vest Emerging Markets Buffer ETF - December
TDEC
$14.3M
$9.34M 4.37%
+455,731
New +$9.27M
YSEP icon
10
FT Vest International Equity Buffer ETF September
YSEP
$119M
$7.65M 3.58%
+336,458
New +$7.58M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.54M 3.53%
82,185
+8,702
+12% +$797K
TDVI icon
12
FT Vest Technology Dividend Target Income ETF
TDVI
$482M
$6.97M 3.27%
+312,154
New +$7.54M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.6M 3.09%
160,586
-1,648
-1% -$68.5K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$989B
$5.54M 2.6%
10,788
-147
-1% -$79.5K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$5.52M 2.59%
151,704
+151,623
+187,189% +$5.48M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$3.54M 1.66%
44,048
-542
-1% -$47.3K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.04M 1.42%
77,168
-757,108
-91% -$29.7M
LPX icon
18
Louisiana-Pacific
LPX
$5.13B
$1.82M 0.85%
+19,800
New +$2.07M
CTAS icon
19
Cintas
CTAS
$77B
$1.59M 0.74%
7,720
-1,500
-16% -$299K
QQEW icon
20
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.49M 0.7%
12,312
-3,029
-20% -$388K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.27M 0.6%
30,968
+8,655
+39% +$359K
HON icon
22
Honeywell
HON
$70.6B
$1.25M 0.59%
6,267
– –
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.21M 0.57%
20,198
-35,679
-64% -$2.14M
EMR icon
24
Emerson Electric
EMR
$76.3B
$1.13M 0.53%
10,316
– –
MMM icon
25
3M
MMM
$83.7B
$1.06M 0.5%
7,244
– –
1
2 3 4 5

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