Luminist Capital LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1807270
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$89.0M
Holdings
418
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Luminist Capital LLC disclosed 418 positions worth $89.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 315 new positions and exited 12. The portfolio is most concentrated in Other (77.5% of disclosed assets). All figures are sourced directly from Luminist Capital LLC’s Form 13F-HR filing with the SEC under CIK 1807270.
AI Fund Analysis
DiversifyingISHARES TREASURY FL
20.3% weight
Held 7 quarters
VANGUARD S&P 500 ETF - UIT
7.8% weight
Held 7 quarters
F/M US TREASURY 2 YEAR NO
6.3% weight
Held 4 quarters
$SGOL6.3% weight
Held 7 quarters
ISHARES 01 YEAR TREASURYBO
6.2% weight
Held 7 quarters
VANGUARD LARGE-CAP INDEXFU
6 quarters accumulating
VANGUARD SMALL-CAP INDEXFU
6 quarters accumulating
VANGUARD MID-CAP INDEX FU
6 quarters accumulating
$NVDA6 quarters accumulating
SIMPLIFY BITCOIN ST
6 quarters accumulating
Sector Allocation
OtherFinancialsIndustrialsTechnologyConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TREASURY FLOATING RATE BOND ETF - UIT EXCHANGE TRADED
—Quality
$18.0M283,555 shVANGUARD S&P 500 ETF - UIT EXCHANGE TRADED
—Quality
$6.9M10,107 shF/M US TREASURY 2 YEAR NOTE ETF - UIT EXCHANGE TRADED
—Quality
$5.6M116,753 sh- —
Quality
$5.6M146,239 sh ISHARES 01 YEAR TREASURYBOND ETF - UIT EXCHANGE TRADED
—Quality
$5.5M50,283 shVANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - UIT EXCHANGE TRADED
—Quality
$3.3M21,112 sh- —
Quality
$3.3M23,031 sh - 58.1
Quality
$3.2M20,139 sh STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - UIT EXCHANGE TRADED
—Quality
$3.2M46,687 shVANGUARD LARGE-CAP INDEXFUND ETF SHARES - UIT EXCHANGE TRADED
—Quality
$2.4M7,004 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TREASURY FLOATING RATE BOND ETF - UIT EXCHANGE TRADED | — | $18.0M | 283,555 |
| VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED | — | $6.9M | 10,107 |
| F/M US TREASURY 2 YEAR NOTE ETF - UIT EXCHANGE TRADED | — | $5.6M | 116,753 |
| abrdn Gold ETF Trust$SGOL | — | $5.6M | 146,239 |
| ISHARES 01 YEAR TREASURYBOND ETF - UIT EXCHANGE TRADED | — | $5.5M | 50,283 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $3.3M | 21,112 |
 Invesco Ltd.$IVZ | — | $3.3M | 23,031 |
 DOVER Corp$DOV | 58.1 | $3.2M | 20,139 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - UIT EXCHANGE TRADED | — | $3.2M | 46,687 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES - UIT EXCHANGE TRADED | — | $2.4M | 7,004 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Luminist Capital LLC's 418 positions.
Showing top 10 of 418 holdings.
Sector Allocation
Other
$69.0M
Financials
$12.1M
Industrials
$3.7M
Technology
$3.3M
Consumer Discretionary
$402,047
Healthcare
$228,899
Energy
$103,235
Consumer Staples
$67,341
Top Holdings — Luminist Capital LLC (Q2 2026)
Top 150 of 418 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TREASURY FLOATING RATE BOND ETF - UIT EXCHANGE TRADED | $18.0M | 20.3% | -36% | — |
| 2 | — | VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED | $6.9M | 7.8% | +89% | — |
| 3 | — | F/M US TREASURY 2 YEAR NOTE ETF - UIT EXCHANGE TRADED | $5.6M | 6.3% | +10% | — |
| 4 | $SGOL | abrdn Gold ETF Trust | $5.6M | 6.3% | +15% | — |
| 5 | — | ISHARES 01 YEAR TREASURYBOND ETF - UIT EXCHANGE TRADED | $5.5M | 6.2% | -24% | — |
| 6 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $3.3M | 3.8% | NEW | — |
| 7 | $IVZ | Invesco Ltd. | $3.3M | 3.6% | +4270% | — |
| 8 | $DOV | DOVER Corp | $3.2M | 3.5% | NEW | 58.1 |
| 9 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - UIT EXCHANGE TRADED | $3.2M | 3.5% | -13% | — |
| 10 | — | VANGUARD LARGE-CAP INDEXFUND ETF SHARES - UIT EXCHANGE TRADED | $2.4M | 2.7% | +5% | — |
| 11 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $2.2M | 2.4% | +147% | — |
| 12 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $1.9M | 2.1% | +34% | — |
| 13 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES - UIT EXCHANGE TRADED | $1.9M | 2.1% | +7% | — |
| 14 | — | VANGUARD MID-CAP INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $1.8M | 2.0% | +336% | — |
| 15 | $NVDA | NVIDIA CORP | $1.5M | 1.7% | +5% | 85.9 |
| 16 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $1.4M | 1.5% | +35% | — |
| 17 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $1.3M | 1.4% | +41% | — |
| 18 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $1.3M | 1.4% | +26% | — |
| 19 |  $STT | STATE STREET CORP | $1.2M | 1.4% | +28% | 71.5 |
| 20 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $1.1M | 1.3% | +26% | — |
| 21 | — | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $1.1M | 1.3% | -36% | — |
| 22 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF - UIT EXCHANGE TRADED | $631,583 | 0.7% | -23% | — |
| 23 | — | OVERLAY SHARES LARGE CAPEQUITY ETF - UIT EXCHANGE TRADED | $606,813 | 0.7% | +33% | — |
| 24 | — | SIMPLIFY MANAGED FUTURESSTRATEGY ETF - UIT EXCHANGE TRADED | $594,073 | 0.7% | +35% | — |
| 25 |  $GLD | SPDR GOLD TRUST | $565,093 | 0.6% | +22% | — |
| 26 | — | OVERLAY SHARES CORE BONDETF - UIT EXCHANGE TRADED | $550,723 | 0.6% | +45% | — |
| 27 |  $AAPL | Apple Inc. | $495,384 | 0.6% | +57% | 76.4 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $416,325 | 0.5% | +83% | 73.8 |
| 29 |  $MSFT | MICROSOFT CORP | $323,540 | 0.4% | +45% | 79.8 |
| 30 |  $GOOG | Alphabet Inc. | $310,554 | 0.3% | +7% | 78.2 |
| 31 | — | PROSHARES ULTRA S&P500 - UIT EXCHANGE TRADED | $294,720 | 0.3% | NEW | — |
| 32 | — | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF - UIT EXCHANGE TRADED | $293,005 | 0.3% | -1% | — |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $280,699 | 0.3% | +23% | — |
| 34 | — | NEOS NASDAQ-100(R) HIGH INCOME ETF - UIT EXCHANGE TRADED | $279,122 | 0.3% | +14% | — |
| 35 | — | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES - UIT EXCHANGE TRADED | $264,906 | 0.3% | +89% | — |
| 36 |  $LMT | LOCKHEED MARTIN CORP | $257,787 | 0.3% | +0% | 65.6 |
| 37 | — | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF - UIT EXCHANGE TRADED | $228,075 | 0.3% | +16% | — |
| 38 | — | SIMPLIFY INTEREST RATE HEDGE ETF - UIT EXCHANGE TRADED | $203,175 | 0.2% | +33% | — |
| 39 | — | ISHARES US & INTL HIGH YIELD CORP BOND ETF - UIT EXCHANGE TRADED | $197,238 | 0.2% | +0% | — |
| 40 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - UIT EXCHANGE TRADED | $186,542 | 0.2% | +91% | — |
| 41 | — | FIRST TRUST CAPITAL STRENGTH ETF - UIT EXCHANGE TRADED | $185,680 | 0.2% | +0% | — |
| 42 | — | FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY - UIT EXCHANGE TRADED | $180,712 | 0.2% | +0% | — |
| 43 | — | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF - UIT EXCHANGE TRADED | $174,288 | 0.2% | +0% | — |
| 44 | — | FIRST TRUST NASDAQ SEMICONDUCTOR ETF - UIT EXCHANGE TRADED | $169,125 | 0.2% | NEW | — |
| 45 |  $AMZN | AMAZON COM INC | $168,745 | 0.2% | NEW | 68.7 |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $165,225 | 0.2% | -14% | — |
| 47 | — | SIMPLIFY GOLD STRATEGY ETF - UIT EXCHANGE TRADED | $160,991 | 0.2% | +25% | — |
| 48 | — | SIMPLIFY VOLATILITY PREMIUM ETF - UIT EXCHANGE TRADED | $149,275 | 0.2% | +37% | — |
| 49 |  $SLV | iShares Silver Trust | $142,498 | 0.2% | NEW | — |
| 50 |  $IBIT | iShares Bitcoin Trust ETF | $134,291 | 0.1% | +60% | — |
| 51 |  $TER | TERADYNE, INC | $132,088 | 0.1% | NEW | 77.3 |
| 52 |  $LRCX | LAM RESEARCH CORP | $123,499 | 0.1% | NEW | 79.4 |
| 53 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - UIT EXCHANGE TRADED | $114,764 | 0.1% | +12% | — |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $114,127 | 0.1% | NEW | 66.2 |
| 55 |  $BPRE | Bluerock Private Real Estate Fund | $105,186 | 0.1% | +0% | — |
| 56 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - UIT EXCHANGE TRADED | $105,113 | 0.1% | NEW | — |
| 57 | — | RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF - UIT EXCHANGE TRADED | $104,346 | 0.1% | NEW | — |
| 58 |  $GOOGL | Alphabet Inc. | $102,466 | 0.1% | NEW | 78.2 |
| 59 | — | GLOBAL X MLP ETF - UIT EXCHANGE TRADED | $101,011 | 0.1% | NEW | — |
| 60 | — | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - UIT EXCHANGE TRADED | $100,448 | 0.1% | NEW | — |
| 61 | — | SIMPLIFY HIGH YIELD ETF - UIT EXCHANGE TRADED | $98,546 | 0.1% | NEW | — |
| 62 |  $UTG | REAVES UTILITY INCOME FUND | $98,013 | 0.1% | NEW | — |
| 63 | — | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF - UIT EXCHANGE TRADED | $96,494 | 0.1% | NEW | — |
| 64 | — | PERMANENT PORTFOLIO PERMANENT I - NTF EQUITY FUNDS | $94,249 | 0.1% | +0% | — |
| 65 | — | NEOS S&P 500 HIGH INCOMEETF - UIT EXCHANGE TRADED | $88,766 | 0.1% | +10% | — |
| 66 | — | JPMORGAN CHASE BANK 0PCT26CD FDIC INS DUE 09/03/26US - NON-MARKETPLACE CDS | $79,838 | 0.1% | +0% | — |
| 67 |  $MCD | MCDONALDS CORP | $78,931 | 0.1% | NEW | 69 |
| 68 | — | CION ARES DIVERSIFIED CREDIT I - EQUITY FUNDS | $78,896 | 0.1% | +1% | — |
| 69 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF - UIT EXCHANGE TRADED | $78,890 | 0.1% | NEW | — |
| 70 |  $PALL | abrdn Palladium ETF Trust | $78,583 | 0.1% | NEW | — |
| 71 | — | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND - UIT EXCHANGE TRADED | $78,040 | 0.1% | NEW | — |
| 72 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $72,591 | 0.1% | NEW | — |
| 73 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - UIT EXCHANGE TRADED | $72,075 | 0.1% | +0% | — |
| 74 |  $PPLT | abrdn Platinum ETF Trust | $71,102 | 0.1% | NEW | — |
| 75 |  $META | Meta Platforms, Inc. | $67,595 | 0.1% | NEW | 79.6 |
| 76 |  $C | CITIGROUP INC | $67,181 | 0.1% | NEW | 65 |
| 77 | $IVZ | Invesco Ltd. | $67,047 | 0.1% | +0% | — |
| 78 | — | ISHARES RUSSELL 2000 ETF - UIT EXCHANGE TRADED | $66,434 | 0.1% | NEW | — |
| 79 | $IVZ | Invesco Ltd. | $64,597 | 0.1% | NEW | — |
| 80 | — | NEOS RUSSELL 2000 HIGH INCOME ETF - UIT EXCHANGE TRADED | $64,278 | 0.1% | NEW | — |
| 81 |  $XOM.R34088 | EXXON MOBIL CORP | $63,847 | 0.1% | NEW | 57.9 |
| 82 | — | BANK OF AMERICA, 4.25PCT27CD FDIC INS DUE 02/22/27US - CERTIFICATE DEPOSIT | $63,107 | 0.1% | +0% | — |
| 83 |  $EBAY | EBAY INC | $63,027 | 0.1% | NEW | 66.4 |
| 84 | — | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - UIT EXCHANGE TRADED | $62,317 | 0.1% | -53% | — |
| 85 | — | ISHARES 20PLS YR TREAS BOND BUYWRITE STRAT ETF - UIT EXCHANGE TRADED | $61,901 | 0.1% | -6% | — |
| 86 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $59,295 | 0.1% | NEW | — |
| 87 |  $CPER | United States Commodity Index Funds Trust | $56,369 | 0.1% | NEW | — |
| 88 | — | AMERICAN FUNDS RETIRE INC PORT-MOD A - LOAD EQUITY FUND | $56,167 | 0.1% | +0% | — |
| 89 | — | VANECK GOLD MINERS ETF - UIT EXCHANGE TRADED | $55,532 | 0.1% | NEW | — |
| 90 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - UIT EXCHANGE TRADED | $54,113 | 0.1% | NEW | — |
| 91 | $IVZ | Invesco Ltd. | $53,717 | 0.1% | NEW | — |
| 92 | — | SIMPLIFY BITCOIN STRATEGY ETF - UIT EXCHANGE TRADED | $52,829 | 0.1% | +87% | — |
| 93 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - UIT EXCHANGE TRADED | $52,796 | 0.1% | NEW | — |
| 94 | — | OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF - UIT EXCHANGE TRADED | $52,735 | 0.1% | NEW | — |
| 95 |  $IDXX | IDEXX LABORATORIES INC /DE | $52,644 | 0.1% | NEW | 73.8 |
| 96 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - UIT EXCHANGE TRADED | $51,754 | 0.1% | NEW | — |
| 97 | — | INNOVATOR EQUITY MANAGEDFLOOR ETF - UIT EXCHANGE TRADED | $51,594 | 0.1% | NEW | — |
| 98 |  $MMM | 3M CO | $51,488 | 0.1% | NEW | 64.9 |
| 99 | — | CLIFFWATER CORPORATE LENDING I - BOND FUNDS | $51,280 | 0.1% | -16% | — |
| 100 |  $YMM | Full Truck Alliance Co. Ltd. | $50,342 | 0.1% | NEW | — |
| 101 | — | INNOVATOR BUFFER STEP-UPSTRATEGY ETF - UIT EXCHANGE TRADED | $48,101 | 0.1% | NEW | — |
| 102 | — | ISHARES PREFERRED AND INCOME SECURITIES ETF - UIT EXCHANGE TRADED | $47,077 | 0.1% | NEW | — |
| 103 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $45,885 | 0.1% | NEW | — |
| 104 |  $MAIN | Main Street Capital CORP | $45,032 | 0.1% | NEW | — |
| 105 | — | NICHOLAS FIXED INCOME ALTERNATIVE ETF - UIT EXCHANGE TRADED | $42,192 | 0.1% | NEW | — |
| 106 | — | ARES REAL ESTATE INCOME TRUST CLASS E - REAL ESTATE INVESTME | $41,838 | 0.1% | +0% | — |
| 107 | — | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF - UIT EXCHANGE TRADED | $41,374 | 0.1% | NEW | — |
| 108 |  $DGX | QUEST DIAGNOSTICS INC | $40,059 | 0.1% | NEW | 69 |
| 109 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $39,469 | 0.0% | NEW | — |
| 110 | — | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF - UIT EXCHANGE TRADED | $39,231 | 0.0% | NEW | — |
| 111 |  $TSLA | Tesla, Inc. | $39,116 | 0.0% | NEW | 53.9 |
| 112 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST - UIT EXCHANGE TRADED | $36,554 | 0.0% | NEW | — |
| 113 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND - UIT EXCHANGE TRADED | $36,363 | 0.0% | NEW | — |
| 114 | — | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF - UIT EXCHANGE TRADED | $35,608 | 0.0% | NEW | — |
| 115 | — | INNOVATOR PREMIUM INCOME20 BARRIER ETF - JULY - UIT EXCHANGE TRADED | $35,476 | 0.0% | -9% | — |
| 116 | $IVZ | Invesco Ltd. | $35,120 | 0.0% | NEW | — |
| 117 | — | GLOBAL X ALTERNATIVE INCOME ETF - UIT EXCHANGE TRADED | $34,942 | 0.0% | -10% | — |
| 118 | — | ISHARES 20PLS YEAR TREAS BOND ETF - UIT EXCHANGE TRADED | $34,811 | 0.0% | NEW | — |
| 119 | — | VANECK SEMICONDUCTOR ETF - UIT EXCHANGE TRADED | $31,911 | 0.0% | NEW | — |
| 120 | — | RETURN STACKED BONDS & MANAGED FUTURES ETF - UIT EXCHANGE TRADED | $30,217 | 0.0% | NEW | — |
| 121 | — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- JANUARY - UIT EXCHANGE TRADED | $30,120 | 0.0% | NEW | — |
| 122 | — | SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS | $29,575 | 0.0% | NEW | — |
| 123 | — | BOFA FIN LLC MED 9.03PCT27 DUE 01/26/27 - CORPORATE BONDS | $29,559 | 0.0% | +0% | — |
| 124 | — | SIMPLIFY ENHANCED INCOMEETF - UIT EXCHANGE TRADED | $29,374 | 0.0% | -12% | — |
| 125 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $28,746 | 0.0% | -97% | — |
| 126 |  $WT | WisdomTree, Inc. | $28,599 | 0.0% | NEW | 59.9 |
| 127 | — | SPROTT GOLD EQUITY INVESTOR - EQUITY FUNDS | $28,548 | 0.0% | NEW | — |
| 128 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $26,966 | 0.0% | NEW | — |
| 129 | $IVZ | Invesco Ltd. | $25,522 | 0.0% | -53% | — |
| 130 | — | ISHARES RUSSELL 1000 ETF - UIT EXCHANGE TRADED | $25,389 | 0.0% | NEW | — |
| 131 | — | COUNTERPOINT HIGH YIELD TREND ETF - UIT EXCHANGE TRADED | $24,564 | 0.0% | -33% | — |
| 132 |  $MU | MICRON TECHNOLOGY INC | $24,240 | 0.0% | NEW | 86.2 |
| 133 |  $GS | GOLDMAN SACHS GROUP INC | $23,261 | 0.0% | NEW | 73.5 |
| 134 |  $AMAT | APPLIED MATERIALS INC /DE | $22,973 | 0.0% | NEW | 72.3 |
| 135 |  $PSLV | Sprott Physical Silver Trust | $22,644 | 0.0% | +0% | — |
| 136 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $22,497 | 0.0% | -97% | — |
| 137 | — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- OCTOBER - UIT EXCHANGE TRADED | $22,132 | 0.0% | NEW | — |
| 138 | — | NICHOLAS GLOBAL EQUITY AND INCOME ETF - UIT EXCHANGE TRADED | $21,770 | 0.0% | NEW | — |
| 139 |  $JNJ | JOHNSON & JOHNSON | $21,674 | 0.0% | NEW | 69 |
| 140 |  $UUP | Invesco DB US Dollar Index Bullish Fund | $21,568 | 0.0% | -52% | — |
| 141 | — | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND - UIT EXCHANGE TRADED | $20,460 | 0.0% | NEW | — |
| 142 | — | INNOVATOR U.S. SMALL CAPPOWER BUFFER ETF - JANUARY - UIT EXCHANGE TRADED | $20,123 | 0.0% | NEW | — |
| 143 | — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- JULY - UIT EXCHANGE TRADED | $18,429 | 0.0% | NEW | — |
| 144 | — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETFTM APRIL - UIT EXCHANGE TRADED | $18,415 | 0.0% | NEW | — |
| 145 | — | ISHARES CORE S&P SMALL-CAP ETF - UIT EXCHANGE TRADED | $17,204 | 0.0% | NEW | — |
| 146 | — | FIRST TRUST MANAGED FUTURES STRATEGY FUND - UIT EXCHANGE TRADED | $17,091 | 0.0% | NEW | — |
| 147 | — | ISHARES MSCI EMERGING MARKETS ETF - UIT EXCHANGE TRADED | $16,164 | 0.0% | NEW | — |
| 148 |  $GLDM | World Gold Trust | $15,884 | 0.0% | NEW | — |
| 149 |  $ORCL | ORACLE CORP | $15,601 | 0.0% | NEW | 66.2 |
| 150 | — | PUGET SOUND ENER 7.02PCT27 DUE 12/01/27 - CORPORATE BONDS | $15,475 | 0.0% | +0% | — |
New Positions (315)
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - UIT EXCHANGE TRADED$3.3M
$DOV DOVER Corp$3.2M PROSHARES ULTRA S&P500 - UIT EXCHANGE TRADED$294,720
FIRST TRUST NASDAQ SEMICONDUCTOR ETF - UIT EXCHANGE TRADED$169,125
$AMZN AMAZON COM INC$168,745$SLV iShares Silver Trust$142,498$TER TERADYNE, INC$132,088$LRCX LAM RESEARCH CORP$123,499$COST COSTCO WHOLESALE CORP /NEW$114,127 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - UIT EXCHANGE TRADED$105,113
RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF - UIT EXCHANGE TRADED$104,346
GLOBAL X MLP ETF - UIT EXCHANGE TRADED$101,011
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - UIT EXCHANGE TRADED$100,448
SIMPLIFY HIGH YIELD ETF - UIT EXCHANGE TRADED$98,546
$UTG REAVES UTILITY INCOME FUND$98,013Exited Positions (12)
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
GLOBAL X RUSSELL 2000 COVERED CALL ETF
CITIGROUP GLOBA 9.774pct26 DUE 11/24/26
BOFA FIN LLC MED 9.15pct26 DUE 10/27/26
GLOBAL X NASDAQ 100 RISKMANAGED INCOME ETF
UBS AG, LONDON 9.25pct 26F DUE 08/25/26
GLOBAL X S&P 500 RISK MANAGED INCOME ETF
KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO
NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30
LORD ABBETT SHORT DURATION INCOME I
DRONESHIELD LTD ORDF
SHAMARAN PETROLEUM COR F
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AI-Powered Hedge Fund Analysis: Luminist Capital LLC
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