Estatísticas Básicas
Valor do Portfólio $ 255,905,819
Posições Atuais 145
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Luken Investment Analytics, LLC divulgou 145 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 255,905,819 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Luken Investment Analytics, LLC são First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF (US:TDVI) , First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF (US:IGLD) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF (US:SPEM) , and First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF (US:RDVI) . As novas posições de Luken Investment Analytics, LLC incluem First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June (US:YJUN) , Schwab Strategic Trust - Schwab Government Money Market ETF (US:SGVT) , First Trust Exchange-Traded Fund VI - First Trust New Constructs Core Earnings Leaders ETF (US:FTCE) , First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June (US:QJUN) , and First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - June (US:TJUN) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.57 14.25 5.5668 5.5668
0.35 7.61 2.9719 2.9719
0.56 15.95 6.2315 2.9392
0.84 20.20 7.8934 1.2632
0.63 16.23 6.3412 1.1829
1.03 29.37 11.4758 0.9051
0.02 1.54 0.6027 0.6027
0.02 0.46 0.1793 0.1793
0.01 0.27 0.1054 0.1054
0.01 0.18 0.0691 0.0691
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 0.0007 -3.2958
0.24 18.65 7.2874 -2.4847
0.15 8.82 3.4475 -1.9558
0.05 9.09 3.5508 -1.5509
0.01 8.23 3.2146 -0.4787
0.16 6.74 2.6327 -0.4316
0.03 15.62 6.1025 -0.3635
0.01 0.53 0.2054 -0.3300
0.05 4.16 1.6242 -0.3238
0.16 6.63 2.5918 -0.2422
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF 1.03 13.81 29.37 21.76 11.4758 0.9051
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF 0.84 21.09 20.20 33.52 7.8934 1.2632
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.24 -22.39 18.65 -16.36 7.2874 -2.4847
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.36 1.11 16.94 10.74 6.6193 -0.0848
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.63 31.79 16.23 37.88 6.3412 1.1829
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF 0.56 111.84 15.95 112.27 6.2315 2.9392
QQQ / Invesco QQQ Trust, Series 1 0.03 -2.74 15.62 5.85 6.1025 -0.3635
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June 0.57 14.25 5.5668 5.5668
SPY / SPDR S&P 500 ETF 0.02 1.04 13.46 8.94 5.2596 -0.1554
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.05 -25.21 9.09 -21.94 3.5508 -1.5509
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.15 -28.49 8.82 -28.44 3.4475 -1.9558
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -9.44 8.23 -2.37 3.2146 -0.4787
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF 0.35 7.61 2.9719 2.9719
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.16 -8.82 6.74 -3.63 2.6327 -0.4316
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.16 2.60 6.63 2.57 2.5918 -0.2422
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.40 6.62 7.37 2.5861 -0.1150
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.04 -0.52 4.56 9.07 1.7808 -0.0504
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 -6.51 4.16 -6.48 1.6242 -0.3238
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 -4.39 3.54 4.03 1.3832 -0.1080
LPX / Louisiana-Pacific Corporation 0.02 0.00 1.76 3.35 0.6874 -0.0588
CTAS / Cintas Corporation 0.01 0.00 1.58 -7.91 0.6192 -0.1349
SGVT / Schwab Strategic Trust - Schwab Government Money Market ETF 0.02 1.54 0.6027 0.6027
EMR / Emerson Electric Co. 0.01 0.00 1.35 -1.60 0.5288 -0.0740
RTX / RTX Corporation 0.01 0.00 1.32 14.67 0.5162 0.0110
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF 0.03 1.18 1.30 1.25 0.5062 -0.0546
HON / Honeywell International Inc. 0.01 0.00 1.24 -9.60 0.4859 -0.1170
AAPL / Apple Inc. 0.00 -2.15 1.16 21.47 0.4535 0.0347
MMM / 3M Company 0.01 0.00 1.12 2.00 0.4393 -0.0441
AMZN / Amazon.com, Inc. 0.00 0.00 1.07 0.09 0.4175 -0.0504
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.14 4.71 0.98 4.05 0.3814 -0.0300
PFE / Pfizer Inc. 0.03 0.00 0.86 5.16 0.3347 -0.0224
FBK / FB Financial Corporation 0.01 0.00 0.81 23.15 0.3181 0.0282
SFBS / ServisFirst Bancshares, Inc. 0.01 -7.54 0.74 -4.02 0.2895 -0.0485
JPM / JPMorgan Chase & Co. 0.00 0.00 0.69 8.85 0.2693 -0.0083
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF 0.00 -12.52 0.60 -9.57 0.2328 -0.0559
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.01 0.00 0.53 4.17 0.2055 -0.0156
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 -57.21 0.53 -57.00 0.2054 -0.3300
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 -0.25 0.51 0.00 0.1992 -0.0240
FTCE / First Trust Exchange-Traded Fund VI - First Trust New Constructs Core Earnings Leaders ETF 0.02 0.46 0.1793 0.1793
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.01 0.00 0.44 5.50 0.1725 -0.0109
LLY / Eli Lilly and Company 0.00 0.00 0.43 -2.25 0.1699 -0.0248
DE / Deere & Company 0.00 0.00 0.37 -10.10 0.1429 -0.0353
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.33 -0.90 0.1301 -0.0171
MSFT / Microsoft Corporation 0.00 0.00 0.31 3.97 0.1231 -0.0095
CVS / CVS Health Corporation 0.00 0.00 0.29 9.36 0.1143 -0.0030
COR / Cencora, Inc. 0.00 0.00 0.28 4.46 0.1099 -0.0084
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.01 0.27 0.1054 0.1054
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.26 4.84 0.1017 -0.0074
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December 0.01 20.44 0.26 27.72 0.1009 0.0123
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.00 23.93 0.24 30.77 0.0932 0.0130
GOOGL / Alphabet Inc. 0.00 0.00 0.22 38.27 0.0876 0.0164
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.21 4.93 0.0833 -0.0058
HCA / HCA Healthcare, Inc. 0.00 -10.04 0.21 0.48 0.0821 -0.0099
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.20 8.11 0.0782 -0.0030
HUM / Humana Inc. 0.00 0.00 0.18 6.43 0.0712 -0.0038
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.00 0.18 3.45 0.0704 -0.0061
TJUN / First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - June 0.01 0.18 0.0691 0.0691
WMT / Walmart Inc. 0.00 0.00 0.17 5.00 0.0660 -0.0042
SBUX / Starbucks Corporation 0.00 0.00 0.14 -7.53 0.0529 -0.0114
SOLV / Solventum Corporation 0.00 0.00 0.13 -3.65 0.0516 -0.0085
SFNC / Simmons First National Corporation 0.01 0.00 0.13 1.54 0.0516 -0.0056
JNJ / Johnson & Johnson 0.00 0.00 0.12 21.57 0.0486 0.0037
HD / The Home Depot, Inc. 0.00 0.00 0.12 10.71 0.0486 -0.0007
KO / The Coca-Cola Company 0.00 0.00 0.12 -6.30 0.0466 -0.0092
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.00 0.00 0.12 3.48 0.0466 -0.0039
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February 0.00 0.00 0.12 3.51 0.0463 -0.0041
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 0.00 0.12 17.35 0.0453 0.0023
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.12 10.58 0.0450 -0.0010
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.11 23.33 0.0437 0.0039
ORCL / Oracle Corporation 0.00 0.00 0.10 28.40 0.0409 0.0052
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.89 0.10 9.47 0.0407 -0.0010
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -2.44 0.10 6.74 0.0375 -0.0019
ARCC / Ares Capital Corporation 0.00 0.00 0.09 -7.92 0.0367 -0.0076
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 0.00 0.09 14.81 0.0367 0.0008
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.09 3.37 0.0361 -0.0030
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 0.00 0.09 5.81 0.0359 -0.0021
TSCO / Tractor Supply Company 0.00 0.00 0.09 8.43 0.0352 -0.0014
DUK / Duke Energy Corporation 0.00 0.00 0.09 4.71 0.0349 -0.0024
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.09 10.13 0.0343 -0.0007
UPS / United Parcel Service, Inc. 0.00 0.00 0.09 -16.67 0.0333 -0.0118
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.08 11.27 0.0309 -0.0005
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.00 0.08 4.00 0.0309 -0.0023
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.08 11.76 0.0300 -0.0002
XOM / Exxon Mobil Corporation 0.00 0.00 0.07 4.48 0.0277 -0.0020
UNP / Union Pacific Corporation 0.00 0.00 0.07 2.99 0.0270 -0.0025
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.07 6.56 0.0254 -0.0014
TSLA / Tesla, Inc. 0.00 0.00 0.06 42.22 0.0250 0.0050
VZ / Verizon Communications Inc. 0.00 0.00 0.06 1.64 0.0243 -0.0025
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.05 3.92 0.0208 -0.0018
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.04 2.38 0.0172 -0.0016
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.04 -4.44 0.0169 -0.0029
XEL / Xcel Energy Inc. 0.00 0.00 0.04 20.00 0.0166 0.0009
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.04 7.89 0.0163 -0.0005
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.04 2.56 0.0158 -0.0017
TXN / Texas Instruments Incorporated 0.00 0.00 0.04 -11.11 0.0157 -0.0042
CVX / Chevron Corporation 0.00 0.00 0.04 8.57 0.0152 -0.0005
DIS / The Walt Disney Company 0.00 0.00 0.04 -7.32 0.0150 -0.0032
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.04 -5.13 0.0148 -0.0024
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.04 5.88 0.0144 -0.0006
T / AT&T Inc. 0.00 0.00 0.03 -3.03 0.0126 -0.0019
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.03 -13.51 0.0126 -0.0038
TJX / The TJX Companies, Inc. 0.00 0.00 0.03 20.00 0.0119 0.0005
OXY / Occidental Petroleum Corporation 0.00 0.00 0.03 15.38 0.0118 0.0000
NSC / Norfolk Southern Corporation 0.00 0.00 0.03 20.00 0.0117 0.0005
TRV / The Travelers Companies, Inc. 0.00 0.00 0.03 3.57 0.0116 -0.0009
MCD / McDonald's Corporation 0.00 0.00 0.03 3.85 0.0109 -0.0009
ZTS / Zoetis Inc. 0.00 0.03 0.0109 0.0109
META / Meta Platforms, Inc. 0.00 0.00 0.03 -3.57 0.0109 -0.0014
TGT / Target Corporation 0.00 0.00 0.02 -8.00 0.0092 -0.0021
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.00 0.02 4.55 0.0090 -0.0007
PRU / Prudential Financial, Inc. 0.00 0.00 0.02 -4.35 0.0088 -0.0014
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.02 10.00 0.0088 -0.0002
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.00 0.02 0.00 0.0082 -0.0007
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 0.00 0.02 5.26 0.0079 -0.0008
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.02 25.00 0.0078 0.0005
HAL / Halliburton Company 0.00 0.00 0.02 18.75 0.0077 0.0005
ABBV / AbbVie Inc. 0.00 0.00 0.02 26.67 0.0076 0.0008
LIN / Linde plc 0.00 0.00 0.02 0.00 0.0072 -0.0008
CMCSA / Comcast Corporation 0.00 0.00 0.02 -11.11 0.0065 -0.0018
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 0.00 0.01 -7.14 0.0053 -0.0010
F / Ford Motor Company 0.00 -46.75 0.01 -43.48 0.0053 -0.0048
HOG / Harley-Davidson, Inc. 0.00 0.00 0.01 22.22 0.0045 0.0002
ABT / Abbott Laboratories 0.00 0.00 0.01 0.00 0.0044 -0.0006
MRK / Merck & Co., Inc. 0.00 0.00 0.01 10.00 0.0044 -0.0003
AWF / AllianceBernstein Global High Income Fund 0.00 0.00 0.01 0.00 0.0044 -0.0005
MA / Mastercard Incorporated 0.00 0.00 0.01 0.00 0.0042 -0.0005
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.01 0.00 0.0041 -0.0005
V / Visa Inc. 0.00 0.00 0.01 0.00 0.0040 -0.0007
GOOGL / Alphabet Inc. 0.00 0.00 0.01 28.57 0.0038 0.0007
FDX / FedEx Corporation 0.00 0.00 0.01 0.00 0.0037 -0.0003
DKNG / DraftKings Inc. 0.00 0.00 0.01 -10.00 0.0037 -0.0010
CINF / Cincinnati Financial Corporation 0.00 0.00 0.01 14.29 0.0032 -0.0002
AXP / American Express Company 0.00 0.00 0.01 0.00 0.0029 -0.0002
CSCO / Cisco Systems, Inc. 0.00 0.00 0.01 0.00 0.0027 -0.0004
INTC / Intel Corporation 0.00 0.00 0.01 50.00 0.0025 0.0006
CSX / CSX Corporation 0.00 0.00 0.01 25.00 0.0021 -0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.01 150.00 0.0020 0.0007
CCL / Carnival Corporation & plc 0.00 0.00 0.00 0.00 0.0011 -0.0001
GMRE / Global Medical REIT Inc. 0.00 0.00 0.0011 0.0011
GLOBAL MED REIT INC / (37954A204) 0.00 0.00 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 100.00 0.0008 0.0001
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.00 -99.98 0.00 -99.99 0.0007 -3.2958
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0002
GEVO / Gevo, Inc. 0.00 0.00 0.00 0.0003 0.0001
ITRI / Itron, Inc. 0.00 0.00 0.00 0.0000 -0.0000
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September 0.00 -100.00 0.00 -100.00 -0.0886
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December 0.00 -100.00 0.00 0.0000
TDEC / First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - December 0.00 -100.00 0.00 0.0000
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
RC / Ready Capital Corporation 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.00 -100.00 0.00 0.0000
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 0.0000
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.00 -100.00 0.00 0.0000