0001730546-23-000002.txt : 20230404 0001730546-23-000002.hdr.sgml : 20230404 20230404133142 ACCESSION NUMBER: 0001730546-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230404 DATE AS OF CHANGE: 20230404 EFFECTIVENESS DATE: 20230404 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Luken Investment Analytics, LLC CENTRAL INDEX KEY: 0001730546 IRS NUMBER: 462876156 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21075 FILM NUMBER: 23796308 BUSINESS ADDRESS: STREET 1: 136 FRIERSON STREET CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 615474538 MAIL ADDRESS: STREET 1: 136 FRIERSON STREET CITY: BRENTWOOD STATE: TN ZIP: 37027 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001730546 XXXXXXXX 03-31-2023 03-31-2023 Luken Investment Analytics, LLC

136 FRIERSON STREET BRENTWOOD TN 37027

13F HOLDINGS REPORT 028-21075 000169008 801-112496 N Carri Sanford 6154745378 Carri Sanford Brentwood TN 04-04-2023 0 135 170196568 false INFORMATION TABLE 2 A2023-413F.xml TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37208 400 SH SOLE 0 0 400 MCDONALDS CORP COM 580135101 25724 92 SH SOLE 0 0 92 3M CO COM 88579Y101 761417 7244 SH SOLE 0 0 7244 SPDR SER TR BLOOMBERG SHT TE 78468R408 298179 12004 SH SOLE 0 0 12004 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2065032 15643 SH SOLE 0 0 15643 ISHARES TR RUS 1000 GRW ETF 464287614 147847 605 SH SOLE 0 0 605 INTEL CORP COM 458140100 6109 187 SH SOLE 0 0 187 STARBUCKS CORP COM 855244109 166608 1600 SH SOLE 0 0 1600 BAXTER INTL INC COM 071813109 3001 74 SH SOLE 0 0 74 WASTE MGMT INC DEL COM 94106L109 16317 100 SH SOLE 0 0 100 VENTAS INC COM 92276F100 39275 906 SH SOLE 0 0 906 BANK NEW YORK MELLON CORP COM 064058100 8361 184 SH SOLE 0 0 184 GENERAL MTRS CO COM 37045V100 143052 3900 SH SOLE 0 0 3900 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41075 272 SH SOLE 0 0 272 ISHARES TR US REGNL BKS ETF 464288778 62633 1750 SH SOLE 0 0 1750 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 33125 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 119356 414 SH SOLE 0 0 414 EXXON MOBIL CORP COM 30231G102 167560 1528 SH SOLE 0 0 1528 LILLY ELI & CO COM 532457108 230091 670 SH SOLE 0 0 670 PINNACLE FINL PARTNERS INC COM 72346Q104 114733 2080 SH SOLE 0 0 2080 HALLIBURTON CO COM 406216101 25312 800 SH SOLE 0 0 800 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3280 80 SH SOLE 0 0 80 ISHARES TR CORE S&P500 ETF 464287200 17931310 43620 SH SOLE 0 0 43620 WARNER BROS DISCOVERY INC COM SER A 934423104 4168 276 SH SOLE 0 0 276 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2214240 68937 SH SOLE 0 0 68937 VANGUARD INDEX FDS TOTAL STK MKT 922908769 141645 694 SH SOLE 0 0 694 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 39404 589 SH SOLE 0 0 589 HOME DEPOT INC COM 437076102 90602 307 SH SOLE 0 0 307 HUMANA INC COM 444859102 339822 700 SH SOLE 0 0 700 OMNIAB INC COM 68218J103 2076 564 SH SOLE 0 0 564 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 41430 568 SH SOLE 0 0 568 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30877 100 SH SOLE 0 0 100 HCA HEALTHCARE INC COM 40412C101 247859 940 SH SOLE 0 0 940 SERVISFIRST BANCSHARES INC COM 81768T108 516745 9459 SH SOLE 0 0 9459 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3653497 88121 SH SOLE 0 0 88121 HONEYWELL INTL INC COM 438516106 1234062 6457 SH SOLE 0 0 6457 WALMART INC COM 931142103 80508 546 SH SOLE 0 0 546 NORDSTROM INC COM 655664100 16270 1000 SH SOLE 0 0 1000 TJX COS INC NEW COM 872540109 16456 210 SH SOLE 0 0 210 CINCINNATI FINL CORP COM 172062101 5828 52 SH SOLE 0 0 52 PAYPAL HLDGS INC COM 70450Y103 1899 25 SH SOLE 0 0 25 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 15113054 380107 SH SOLE 0 0 380107 SPDR SER TR PRTFLO S&P500 GW 78464A409 3552230 64166 SH SOLE 0 0 64166 CHEVRON CORP NEW COM 166764100 40790 250 SH SOLE 0 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 54990 1414 SH SOLE 0 0 1414 MERCK & CO INC COM 58933Y105 14256 134 SH SOLE 0 0 134 DUKE ENERGY CORP NEW COM NEW 26441C204 69555 721 SH SOLE 0 0 721 CINTAS CORP COM 172908105 1066477 2305 SH SOLE 0 0 2305 OCCIDENTAL PETE CORP COM 674599105 39955 640 SH SOLE 0 0 640 VANECK ETF TRUST BDC INCOME ETF 92189F411 195489 13182 SH SOLE 0 0 13182 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11600 120 SH SOLE 0 0 120 AMAZON COM INC COM 023135106 454476 4400 SH SOLE 0 0 4400 EMERSON ELEC CO COM 291011104 898936 10316 SH SOLE 0 0 10316 JPMORGAN CHASE & CO COM 46625H100 251759 1932 SH SOLE 0 0 1932 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 9720 1000 SH SOLE 0 0 1000 PRUDENTIAL FINL INC COM 744320102 18037 218 SH SOLE 0 0 218 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 956 50 SH SOLE 0 0 50 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2023971 20109 SH SOLE 0 0 20109 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10056952 168996 SH SOLE 0 0 168996 ISHARES TR INTL SEL DIV ETF 464288448 899115 32707 SH SOLE 0 0 32707 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 32512 668 SH SOLE 0 0 668 LINDE PLC SHS G54950103 13862 39 SH SOLE 0 0 39 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7356 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 23024053 71742 SH SOLE 0 0 71742 COCA COLA CO COM 191216100 111654 1800 SH SOLE 0 0 1800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85743 300 SH SOLE 0 0 300 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 120436 6886 SH SOLE 0 0 6886 TRAVELERS COMPANIES INC COM 89417E109 18169 106 SH SOLE 0 0 106 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 57477 1275 SH SOLE 0 0 1275 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 306901 8800 SH SOLE 0 0 8800 VANGUARD INDEX FDS GROWTH ETF 922908736 49888 200 SH SOLE 0 0 200 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 522763 82585 SH SOLE 0 0 82585 TEXAS INSTRS INC COM 882508104 40550 218 SH SOLE 0 0 218 ITRON INC COM 465741106 50737 915 SH SOLE 0 0 915 ORACLE CORP COM 68389X105 25274 272 SH SOLE 0 0 272 AMERISOURCEBERGEN CORP COM 03073E105 144099 900 SH SOLE 0 0 900 PLUG POWER INC COM NEW 72919P202 5157 440 SH SOLE 0 0 440 GEVO INC COM PAR 374396406 693 450 SH SOLE 0 0 450 SCHWAB STRATEGIC TR US REIT ETF 808524847 7878 404 SH SOLE 0 0 404 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18310 227 SH SOLE 0 0 227 DISNEY WALT CO COM 254687106 33544 335 SH SOLE 0 0 335 PFIZER INC COM 717081103 1371410 33613 SH SOLE 0 0 33613 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 249113 3989 SH SOLE 0 0 3989 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 379979 11300 SH SOLE 0 0 11300 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5477916 37878 SH SOLE 0 0 37878 TRACTOR SUPPLY CO COM 892356106 65811 280 SH SOLE 0 0 280 ABBVIE INC COM 00287Y109 13387 84 SH SOLE 0 0 84 ASTRAZENECA PLC SPONSORED ADR 046353108 104115 1500 SH SOLE 0 0 1500 SPDR SER TR S&P DIVID ETF 78464A763 159215 1287 SH SOLE 0 0 1287 ARES CAPITAL CORP COM 04010L103 84065 4600 SH SOLE 0 0 4600 VMWARE INC CL A COM 928563402 6243 50 SH SOLE 0 0 50 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4960 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 104005 671 SH SOLE 0 0 671 UNITED PARCEL SERVICE INC CL B 911312106 566257 2919 SH SOLE 0 0 2919 FORD MTR CO DEL COM 345370860 12713 1009 SH SOLE 0 0 1009 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 47488 565 SH SOLE 0 0 565 SPDR SER TR PRTFLO S&P500 VL 78464A508 36974 908 SH SOLE 0 0 908 SPDR SER TR PORTFOLIO S&P500 78464A854 11792802 244918 SH SOLE 0 0 244918 ISHARES TR MSCI USA MIN VOL 46429B697 30915 425 SH SOLE 0 0 425 RAYTHEON TECHNOLOGIES CORP COM 75513E101 773157 7895 SH SOLE 0 0 7895 NORFOLK SOUTHN CORP COM 655844108 21200 100 SH SOLE 0 0 100 ISHARES TR RUS 1000 VAL ETF 464287598 162123 1065 SH SOLE 0 0 1065 ISHARES TR RUSSELL 2000 ETF 464287655 3746 21 SH SOLE 0 0 21 DEERE & CO COM 244199105 330304 800 SH SOLE 0 0 800 PROCTER AND GAMBLE CO COM 742718109 36578 246 SH SOLE 0 0 246 HARLEY DAVIDSON INC COM 412822108 15644 412 SH SOLE 0 0 412 ORION OFFICE REIT INC COM 68629Y103 214 32 SH SOLE 0 0 32 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22808260 668276 SH SOLE 0 0 668276 FIRST TR NASDAQ 100 TECH IND SHS 337345102 20882 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19419 150 SH SOLE 0 0 150 ABBOTT LABS COM 002824100 8506 84 SH SOLE 0 0 84 CVS HEALTH CORP COM 126650100 339151 4564 SH SOLE 0 0 4564 COMCAST CORP NEW CL A 20030N101 6141 162 SH SOLE 0 0 162 ALPHABET INC CAP STK CL A 02079K305 62238 600 SH SOLE 0 0 600 DOMINOS PIZZA INC COM 25754A201 32987 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 20487649 50044 SH SOLE 0 0 50044 PARAMOUNT GLOBAL CLASS B COM 92556H206 13520 606 SH SOLE 0 0 606 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 106 5 SH SOLE 0 0 5 TARGET CORP COM 87612E106 43395 262 SH SOLE 0 0 262 FIRST HORIZON CORPORATION COM 320517105 22154 1246 SH SOLE 0 0 1246 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 9244 2082 SH SOLE 0 0 2082 FEDEX CORP COM 31428X106 9140 40 SH SOLE 0 0 40 UNION PAC CORP COM 907818108 58768 292 SH SOLE 0 0 292 FB FINL CORP COM 30257X104 785733 25281 SH SOLE 0 0 25281 GLOBAL MED REIT INC COM NEW 37954A204 3644 400 SH SOLE 0 0 400 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5030312 13376 SH SOLE 0 0 13376 ISHARES TR MSCI EAFE ETF 464287465 7277025 101748 SH SOLE 0 0 101748 SPDR SER TR DJ REIT ETF 78464A607 89 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15177 150 SH SOLE 0 0 150 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 8034 819 SH SOLE 0 0 819 REALTY INCOME CORP COM 756109104 20706 327 SH SOLE 0 0 327 AT&T INC COM 00206R102 22022 1144 SH SOLE 0 0 1144 INTERNATIONAL BUSINESS MACHS COM 459200101 19664 150 SH SOLE 0 0 150 XCEL ENERGY INC COM 98389B100 35473 526 SH SOLE 0 0 526 APPLE INC COM 037833100 613428 3720 SH SOLE 0 0 3720