Luken Investment Analytics, LLC
167 holdingsFiling period: 2026-06-30Current AUM: $284.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TDVI | First TR Exchange-Traded FD | 797.5K | $25.3M | $24.7M | 8.71% | -13,026 | 2026-06-30 |
| 2 | SPYM | Spdr Series Trust | 240.2K | $21.1M | $21.6M | 7.62% | -5,687 | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 27.4K | $20.1M | $19.5M | 6.86% | -798 | 2026-06-30 |
| 4 | SPEM | Spdr Index Shs Fds | 364.1K | $18.9M | $18.0M | 6.33% | +684 | 2026-06-30 |
| 5 | YDEC | First TR Exchng Traded FD VI | 576.5K | $15.9M | $16.0M | 5.64% | +31.1K | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 19.3K | $14.4M | $14.8M | 5.20% | -199 | 2026-06-30 |
| 7 | SDVD | First TR Exchange-Traded FD | 549.6K | $12.7M | $12.3M | 4.32% | -- | 2026-06-30 |
| 8 | SPDW | Spdr Index Shs Fds | 238.8K | $12.0M | $11.8M | 4.14% | +6.1K | 2026-06-30 |
| 9 | HYTI | First TR Exchange-Traded FD | 604.0K | $11.5M | $11.1M | 3.90% | -11,953 | 2026-06-30 |
| 10 | RSP | Invesco Exchange Traded FD T | 42.9K | $9.1M | $9.3M | 3.29% | +3.8K | 2026-06-30 |
| 11 | XNTK | Spdr Series Trust | 22.4K | $8.8M | $7.9M | 2.79% | -- | 2026-06-30 |
| 12 | RDVI | First TR Exchange-Traded FD | 293.3K | $8.6M | $8.2M | 2.89% | -67,334 | 2026-06-30 |
| 13 | HYBL | Ssga Active TR | 296.2K | $8.3M | $8.1M | 2.85% | -31,701 | 2026-06-30 |
| 14 | IVV | iShares TR | 10.7K | $8.0M | $8.2M | 2.90% | -596 | 2026-06-30 |
| 15 | TMAR | First TR Exchng Traded FD VI | 298.2K | $7.8M | $7.6M | 2.68% | -- | 2026-06-30 |
| 16 | FTCE | First TR Exchange Traded FD | 286.7K | $7.8M | $7.9M | 2.78% | +66.6K | 2026-06-30 |
| 17 | ARKK | Ark ETF TR | 89.6K | $7.2M | $7.3M | 2.58% | -- | 2026-06-30 |
| 18 | VOO | Vanguard Index Fds | 10.5K | $7.2M | $7.4M | 2.60% | -56 | 2026-06-30 |
| 19 | QQQM | Invesco Exch Traded FD TR II | 18.5K | $5.6M | $5.4M | 1.91% | -804 | 2026-06-30 |
| 20 | SPYG | Spdr Series Trust | 43.0K | $5.1M | $5.1M | 1.81% | -256 | 2026-06-30 |
| 21 | SPMD | Spdr Series Trust | 71.7K | $4.8M | $4.6M | 1.61% | +17.3K | 2026-06-30 |
| 22 | BIL | Spdr Series Trust | 51.8K | $4.8M | $4.8M | 1.67% | -153 | 2026-06-30 |
| 23 | QDEC | First TR Exchng Traded FD VI | 128.3K | $4.6M | $4.7M | 1.65% | -17,418 | 2026-06-30 |
| 24 | ACYN | First TR Exchange-Traded FD | 137.4K | $2.9M | $2.8M | 1.00% | -- | 2026-06-30 |
| 25 | BUFR | First TR Exchng Traded FD VI | 45.1K | $1.6M | $1.7M | 0.60% | +1.8K | 2026-06-30 |
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