Titelia

Holdings of Luken Investment Analytics, LLC

146 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.6 % of the equity sleeve

Sector breakdown

  • Funds 15.0 %
  • Industrials 2.4 %
  • Health care 1.0 %
  • Technology 0.8 %
  • Consumer discretionary 0.7 %
  • Financials 0.3 %
  • Communication 0.2 %
  • Consumer staples 0.2 %
  • Utilities 0.2 %
  • Energy 0.1 %
  • Unattributed 79.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US145232M $99.94 %
2TW1135.2K $0.06 %

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 274,29822M $
2First Trust Exchange-Traded Fund IV 810,55721.5M $
3First Trust Exchange-Traded Fund 747,91519.1M $
4SPDR Series Trust 245,91318.8M $
5State Street SPDR Portfolio Emerging Markets ETF 363,40417M $
6Invesco QQQ Trust Series 1 28,15216.2M $
7First Trust Exchange-Traded Fund VIII 545,34314.3M $
8State Street SPDR S&P 500 ETF Trust 19,49612.7M $
9State Street SPDR Portfolio Developed World ex-US ETF 232,69410.6M $
10First Trust Exchange-Traded Fund IV 360,6589.2M $
11Invesco S&P 500 Equal Weight ETF 39,1707.5M $
12iShares Core S&P 500 ETF 11,3027.4M $
13Vanguard S&P 500 ETF 10,5726.3M $
14SPDR Series Trust 51,9924.8M $
15First Trust Exchange-Traded Fund VIII 145,7104.6M $
16INVESCO EXCHANGE-TRADED FUND TRUST II 19,2914.6M $
17SPDR Series Trust 43,2354.2M $
18SPDR Series Trust 54,4413.2M $
19FT Vest Laddered Buffer ETF 43,3051.5M $
20Louisiana-Pacific Corp 19,4721.4M $
21Emerson Electric Co. 10,3641.4M $
22Honeywell International Inc 5,9071.3M $
23RTX Corp 6,8951.3M $
24Cintas Corp 7,7101.3M $
25ISHARES U S ETF TR 21,6561.1M $
26Apple Inc 4,1991.1M $
273M Co 7,2441.1M $
28Amazon.com Inc 5,0491.1M $
29Allspring Income Opportunities Fund 143,441929.5K $
30First Trust Nasdaq-100 Select Equal Weight ETF 6,889874.7K $
31Pfizer Inc 30,850866.3K $
32FB Financial Corp 15,092783.9K $
33First Trust Exchange-Traded Fund VIII 13,295742.5K $
34ServisFirst Bancshares Inc 8,851644.6K $
35First Trust Exchange-Traded Fund IV 10,636635.8K $
36First Trust Exchange-Traded Fund IV 13,511548.1K $
37First Trust Exchange-Traded Fund VIII 11,300535.3K $
38JPMorgan Chase & Co 1,599470.4K $
39Deere & Co 800450.6K $
40First Trust Exchange-Traded Fund VIII 8,800443.6K $
41Eli Lilly & Co 478439.7K $
42Alphabet Inc 1,153331.6K $
43Microsoft Corp 889329.1K $
44Public Service Enterprise Group Inc 3,989322.9K $
45Cencora Inc 900282.7K $
46CVS Health Corp 3,881278.7K $
47iShares Core MSCI EAFE ETF 2,982270K $
48Walmart Inc 1,900236.1K $
49iShares Trust 1,047223.7K $
50HCA Healthcare Inc 436206.3K $
51Vanguard Total Stock Market ETF 610195.7K $
52State Street SPDR S&P Dividend ETF 1,287187.8K $
53Johnson & Johnson 697170.4K $
54Exxon Mobil Corp 915155.2K $
55Berkshire Hathaway Inc 306146.6K $
56Starbucks Corp 1,600143.3K $
57Coca-Cola Co/The 1,800136.9K $
58Taiwan Semiconductor Manufacturing Co Ltd 400135.2K $
59Simmons First National Corp 6,886133.9K $
60First Trust Exchange-Traded Fund VIII 2,568124.5K $
61Humana Inc 700121.4K $
62First Trust Exchange-Traded Fund VIII 3,387119.2K $
63Solventum Corp 1,810118.2K $
64Chevron Corp 528109.2K $
65NVIDIA Corp 621108.3K $
66Home Depot Inc/The 307101K $
67Solstice Advanced Materials Inc 1,26296.1K $
68iShares Russell 1000 Growth ETF 22394.9K $
69Duke Energy Corp 72194.4K $
70iShares Core MSCI Emerging Markets ETF 1,33092.8K $
71SPDR Gold Shares 20588.2K $
72Vanguard Growth ETF 20087.4K $
73Ares Capital Corp 4,60082.9K $
74Procter & Gamble Co/The 50773.2K $
75SELECT SECTOR SPDR TRUST (THE) 54472.3K $
76Tractor Supply Co 1,58571.8K $
77Verizon Communications Inc 1,41471K $
78Union Pacific Corp 29270.8K $
79First Trust Cloud Computing ETF 58964.4K $
80iShares Bitcoin Trust ETF 1,50057.6K $
81Oracle Corp 37254.7K $
82CVR Partners LP 40050.7K $
83Altria Group, Inc. 70046.2K $
84Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 60045.1K $
85Texas Instruments Inc 21842.3K $
86Xcel Energy Inc 52641.8K $
87Occidental Petroleum Corp 64041.6K $
88iShares MSCI USA Min Vol Factor ETF 42539.4K $
89Micron Technology Inc 10836.5K $
90Norfolk Southern Corp 12736.4K $
91Vanguard Value ETF 18335.9K $
92McDonald's Corp. 11234.8K $
93TJX Cos Inc/The 21033.5K $
94AT&T Inc 1,14433.2K $
95Walt Disney Co/The 33532.3K $
96Target Corp 26231.8K $
97Halliburton Co 80031.2K $
98Travelers Cos Inc/The 10630.9K $
99Vanguard Mid-Cap ETF 10630.4K $
100iShares Core MSCI Total International Stock ETF 34730.1K $