Luken Investment Analytics, LLC
162 holdingsFiling period: 2026-03-31Current AUM: $286.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IGV | ISHARES TR | 274.3K | $22.0M | $25.9M | 9.07% | -- | 2026-03-31 |
| 2 | TDVI | FIRST TR EXCHANGE-TRADED FD | 810.6K | $21.5M | $24.6M | 8.60% | -34,110 | 2026-03-31 |
| 3 | IGLD | FIRST TR EXCHANGE-TRADED FD | 747.9K | $19.1M | $15.6M | 5.45% | -101,270 | 2026-03-31 |
| 4 | SPYM | SPDR SERIES TRUST | 245.9K | $18.8M | $21.6M | 7.55% | +5.5K | 2026-03-31 |
| 5 | SPEM | SPDR INDEX SHS FDS | 363.4K | $17.0M | $18.5M | 6.47% | +969 | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 28.2K | $16.2M | $19.4M | 6.77% | +6.5K | 2026-03-31 |
| 7 | YDEC | FIRST TR EXCHNG TRADED FD VI | 545.3K | $14.3M | $15.2M | 5.32% | -- | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 19.5K | $12.7M | $14.6M | 5.09% | -643 | 2026-03-31 |
| 9 | HYTI | FIRST TR EXCHANGE-TRADED FD | 615.9K | $11.9M | $11.7M | 4.09% | -- | 2026-03-31 |
| 10 | SPDW | SPDR INDEX SHS FDS | 232.7K | $10.6M | $11.6M | 4.07% | +74.6K | 2026-03-31 |
| 11 | RDVI | FIRST TR EXCHANGE-TRADED FD | 360.7K | $9.2M | $10.5M | 3.68% | -277,927 | 2026-03-31 |
| 12 | HYBL | SSGA ACTIVE TR | 327.9K | $9.1M | $9.2M | 3.21% | -249,737 | 2026-03-31 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | 39.2K | $7.5M | $8.4M | 2.94% | -8,549 | 2026-03-31 |
| 14 | IVV | ISHARES TR | 11.3K | $7.4M | $8.5M | 2.96% | -673 | 2026-03-31 |
| 15 | VOO | VANGUARD INDEX FDS | 10.6K | $6.3M | $7.3M | 2.54% | -195 | 2026-03-31 |
| 16 | FTCE | FIRST TR EXCHANGE TRADED FD | 220.1K | $5.2M | $6.0M | 2.09% | +195.0K | 2026-03-31 |
| 17 | BIL | SPDR SERIES TRUST | 52.0K | $4.8M | $4.8M | 1.67% | +8.7K | 2026-03-31 |
| 18 | QDEC | FIRST TR EXCHNG TRADED FD VI | 145.7K | $4.6M | $5.1M | 1.79% | -- | 2026-03-31 |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | 19.3K | $4.6M | $5.5M | 1.91% | +6.8K | 2026-03-31 |
| 20 | SPYG | SPDR SERIES TRUST | 43.2K | $4.2M | $5.1M | 1.77% | -950 | 2026-03-31 |
| 21 | SPMD | SPDR SERIES TRUST | 54.4K | $3.2M | $3.6M | 1.26% | -- | 2026-03-31 |
| 22 | SGVT | SCHWAB STRATEGIC TR | 16.4K | $1.6M | $1.6M | 0.58% | +1.8K | 2026-03-31 |
| 23 | BUFR | FIRST TR EXCHNG TRADED FD VI | 43.3K | $1.5M | $1.6M | 0.56% | +3.9K | 2026-03-31 |
| 24 | LPX | LOUISIANA PAC CORP | 19.5K | $1.4M | $1.4M | 0.49% | -328 | 2026-03-31 |
| 25 | EMR | EMERSON ELEC CO | 10.4K | $1.4M | $1.6M | 0.54% | -5 | 2026-03-31 |
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