0001730546-23-000004.txt : 20231011 0001730546-23-000004.hdr.sgml : 20231011 20231011135913 ACCESSION NUMBER: 0001730546-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231011 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: 231320249 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 true 0001730546 XXXXXXXX 09-30-2023 09-30-2023 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 10-11-2023 0 138 172563826 false INFORMATION TABLE 2 A2023-913F.xml 2023-9 13F 3M CO COM 88579Y101 678183 7244 SH SOLE 0 0 7244 ELI LILLY & CO COM 532457108 359877 670 SH SOLE 0 0 670 MCDONALDS CORP COM 580135101 24236 92 SH SOLE 0 0 92 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34760 400 SH SOLE 0 0 400 SPDR SER TR BLOOMBERG SHT TE 78468R408 337572 13801 SH SOLE 0 0 13801 ISHARES TR RUS 1000 GRW ETF 464287614 70901 267 SH SOLE 0 0 267 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7120198 48302 SH SOLE 0 0 48302 INTEL CORP COM 458140100 6648 187 SH SOLE 0 0 187 BAXTER INTL INC COM 071813109 2793 74 SH SOLE 0 0 74 VENTAS INC COM 92276F100 19085 453 SH SOLE 0 0 453 BANK NEW YORK MELLON CORP COM 064058100 7848 184 SH SOLE 0 0 184 WASTE MGMT INC DEL COM 94106L109 7622 50 SH SOLE 0 0 50 GENERAL MTRS CO COM 37045V100 128583 3900 SH SOLE 0 0 3900 STARBUCKS CORP COM 855244109 146032 1600 SH SOLE 0 0 1600 MICROSOFT CORP COM 594918104 130721 414 SH SOLE 0 0 414 EXXON MOBIL CORP COM 30231G102 179662 1528 SH SOLE 0 0 1528 ISHARES TR US REGNL BKS ETF 464288778 4505122 134081 SH SOLE 0 0 134081 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44589 272 SH SOLE 0 0 272 PINNACLE FINL PARTNERS INC COM 72346Q104 139443 2080 SH SOLE 0 0 2080 HALLIBURTON CO COM 406216101 32400 800 SH SOLE 0 0 800 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3460 80 SH SOLE 0 0 80 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 141991 6739 SH SOLE 0 0 6739 WARNER BROS DISCOVERY INC COM SER A 934423104 2997 276 SH SOLE 0 0 276 ISHARES TR CORE S&P500 ETF 464287200 5241623 12206 SH SOLE 0 0 12206 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 44200 10000 SH SOLE 0 0 10000 HOME DEPOT INC COM 437076102 92763 307 SH SOLE 0 0 307 VANGUARD INDEX FDS TOTAL STK MKT 922908769 107692 507 SH SOLE 0 0 507 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9117 294 SH SOLE 0 0 294 HUMANA INC COM 444859102 340564 700 SH SOLE 0 0 700 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 44711 589 SH SOLE 0 0 589 HCA HEALTHCARE INC COM 40412C101 231221 940 SH SOLE 0 0 940 SERVISFIRST BANCSHARES INC COM 81768T108 502188 9626 SH SOLE 0 0 9626 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4491563 107121 SH SOLE 0 0 107121 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35030 100 SH SOLE 0 0 100 OMNIAB INC COM 68218J103 1464 282 SH SOLE 0 0 282 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 41822 568 SH SOLE 0 0 568 HONEYWELL INTL INC COM 438516106 1091259 5907 SH SOLE 0 0 5907 WALMART INC COM 931142103 87322 546 SH SOLE 0 0 546 NORDSTROM INC COM 655664100 14940 1000 SH SOLE 0 0 1000 TJX COS INC NEW COM 872540109 18665 210 SH SOLE 0 0 210 PAYPAL HLDGS INC COM 70450Y103 1462 25 SH SOLE 0 0 25 CINCINNATI FINL CORP COM 172062101 5319 52 SH SOLE 0 0 52 VERIZON COMMUNICATIONS INC COM 92343V104 45828 1414 SH SOLE 0 0 1414 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 14576809 371573 SH SOLE 0 0 371573 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 7663351 226191 SH SOLE 0 0 226191 MERCK & CO INC COM 58933Y105 13795 134 SH SOLE 0 0 134 DUKE ENERGY CORP NEW COM NEW 26441C204 63635 721 SH SOLE 0 0 721 CINTAS CORP COM 172908105 1108728 2305 SH SOLE 0 0 2305 CHEVRON CORP NEW COM 166764100 42155 250 SH SOLE 0 0 250 SPDR SER TR PRTFLO S&P500 GW 78464A409 2895472 48844 SH SOLE 0 0 48844 OCCIDENTAL PETE CORP COM 674599105 41523 640 SH SOLE 0 0 640 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 5765855 209173 SH SOLE 0 0 209173 AMAZON COM INC COM 023135106 559328 4400 SH SOLE 0 0 4400 RTX CORPORATION COM 75513E101 568203 7895 SH SOLE 0 0 7895 EMERSON ELEC CO COM 291011104 996216 10316 SH SOLE 0 0 10316 VANECK ETF TRUST BDC INCOME ETF 92189F411 144847 9036 SH SOLE 0 0 9036 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12623 120 SH SOLE 0 0 120 JPMORGAN CHASE & CO COM 46625H100 280179 1932 SH SOLE 0 0 1932 PRUDENTIAL FINL INC COM 744320102 20686 218 SH SOLE 0 0 218 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 941 50 SH SOLE 0 0 50 CARNIVAL CORP COMMON STOCK 143658300 1372 100 SH SOLE 0 0 100 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 9700 1000 SH SOLE 0 0 1000 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1603526 15420 SH SOLE 0 0 15420 ISHARES TR INTL SEL DIV ETF 464288448 5334 210 SH SOLE 0 0 210 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6055670 101913 SH SOLE 0 0 101913 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 32391 668 SH SOLE 0 0 668 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2996 50 SH SOLE 0 0 50 LINDE PLC SHS G54950103 14522 39 SH SOLE 0 0 39 SELECT SECTOR SPDR TR INDL 81369Y704 15207 150 SH SOLE 0 0 150 INVESCO QQQ TR UNIT SER 1 46090E103 20251689 56526 SH SOLE 0 0 56526 TRAVELERS COMPANIES INC COM 89417E109 17311 106 SH SOLE 0 0 106 COCA COLA CO COM 191216100 100764 1800 SH SOLE 0 0 1800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46067 150 SH SOLE 0 0 150 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 116787 6886 SH SOLE 0 0 6886 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1071123 175594 SH SOLE 0 0 175594 TEXAS INSTRS INC COM 882508104 34664 218 SH SOLE 0 0 218 ITRON INC COM 465741106 27715 458 SH SOLE 0 0 458 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 56483 1275 SH SOLE 0 0 1275 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 321200 8800 SH SOLE 0 0 8800 VANGUARD INDEX FDS GROWTH ETF 922908736 54462 200 SH SOLE 0 0 200 ORACLE CORP COM 68389X105 28810 272 SH SOLE 0 0 272 GEVO INC COM PAR 374396406 536 450 SH SOLE 0 0 450 PLUG POWER INC COM NEW 72919P202 3344 440 SH SOLE 0 0 440 DISNEY WALT CO COM 254687106 27152 335 SH SOLE 0 0 335 PFIZER INC COM 717081103 1114943 33613 SH SOLE 0 0 33613 CENCORA INC COM 03073E105 161973 900 SH SOLE 0 0 900 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 227014 3989 SH SOLE 0 0 3989 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17831 227 SH SOLE 0 0 227 SCHWAB STRATEGIC TR US REIT ETF 808524847 7171 404 SH SOLE 0 0 404 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 393759 11300 SH SOLE 0 0 11300 ISHARES TR CHINA LG-CAP ETF 464287184 397950 15000 SH SOLE 0 0 15000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8118695 57299 SH SOLE 0 0 57299 TRACTOR SUPPLY CO COM 892356106 56854 280 SH SOLE 0 0 280 ABBVIE INC COM 00287Y109 12521 84 SH SOLE 0 0 84 ARES CAPITAL CORP COM 04010L103 89562 4600 SH SOLE 0 0 4600 ASTRAZENECA PLC SPONSORED ADR 046353108 101580 1500 SH SOLE 0 0 1500 SPDR SER TR S&P DIVID ETF 78464A763 148018 1287 SH SOLE 0 0 1287 FORD MTR CO DEL COM 345370860 14146 1139 SH SOLE 0 0 1139 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 55128 1105 SH SOLE 0 0 1105 JOHNSON & JOHNSON COM 478160104 104508 671 SH SOLE 0 0 671 UNITED PARCEL SERVICE INC CL B 911312106 454985 2919 SH SOLE 0 0 2919 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 47448 565 SH SOLE 0 0 565 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 374600 22512 SH SOLE 0 0 22512 SPDR SER TR PORTFOLIO S&P500 78464A854 1779003 35396 SH SOLE 0 0 35396 NORFOLK SOUTHN CORP COM 655844108 19693 100 SH SOLE 0 0 100 ISHARES TR MSCI USA MIN VOL 46429B697 30762 425 SH SOLE 0 0 425 PROCTER AND GAMBLE CO COM 742718109 35882 246 SH SOLE 0 0 246 ISHARES TR RUSSELL 2000 ETF 464287655 3535 20 SH SOLE 0 0 20 DEERE & CO COM 244199105 301904 800 SH SOLE 0 0 800 ISHARES TR RUS 1000 VAL ETF 464287598 160912 1060 SH SOLE 0 0 1060 ORION OFFICE REIT INC COM 68629Y103 167 32 SH SOLE 0 0 32 HARLEY DAVIDSON INC COM 412822108 13621 412 SH SOLE 0 0 412 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29321985 873458 SH SOLE 0 0 873458 ABBOTT LABS COM 002824100 8135 84 SH SOLE 0 0 84 CVS HEALTH CORP COM 126650100 318658 4564 SH SOLE 0 0 4564 COMCAST CORP NEW CL A 20030N101 7183 162 SH SOLE 0 0 162 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19311 150 SH SOLE 0 0 150 FIRST TR NASDAQ 100 TECH IND SHS 337345102 23243 160 SH SOLE 0 0 160 ALPHABET INC CAP STK CL A 02079K305 78516 600 SH SOLE 0 0 600 DOMINOS PIZZA INC COM 25754A201 37879 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 12102244 28311 SH SOLE 0 0 28311 PARAMOUNT GLOBAL CLASS B COM 92556H206 7817 606 SH SOLE 0 0 606 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 8382206 401639 SH SOLE 0 0 401639 TARGET CORP COM 87612E106 28969 262 SH SOLE 0 0 262 FIRST HORIZON CORPORATION COM 320517105 13731 1246 SH SOLE 0 0 1246 FEDEX CORP COM 31428X106 10597 40 SH SOLE 0 0 40 UNION PAC CORP COM 907818108 59460 292 SH SOLE 0 0 292 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5571267 372660 SH SOLE 0 0 372660 FB FINL CORP COM 30257X104 704916 24856 SH SOLE 0 0 24856 GLOBAL MED REIT INC COM NEW 37954A204 3588 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 17183 1144 SH SOLE 0 0 1144 INTERNATIONAL BUSINESS MACHS COM 459200101 12767 91 SH SOLE 0 0 91 APPLE INC COM 037833100 636901 3720 SH SOLE 0 0 3720 ISHARES TR MSCI EAFE ETF 464287465 53344 774 SH SOLE 0 0 774 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4972760 12663 SH SOLE 0 0 12663 ARK ETF TR INNOVATION ETF 00214Q104 4653926 117316 SH SOLE 0 0 117316 XCEL ENERGY INC COM 98389B100 30098 526 SH SOLE 0 0 526 REALTY INCOME CORP COM 756109104 16330 327 SH SOLE 0 0 327