Luminist Capital LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$57.6B
Holdings
241
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTAFIRST TR LRG CP VAL ALPHADEX ETF | 211 | $16.2M | 0.03% | |
| 102 | PSD 7.02 12/01/27 AMBCPUGET SOUND ENER | 15,000 | $15.8M | 0.03% | |
| 103 | FFORD MTR CO DEL | 1,566 | $15.5M | 0.03% | |
| 104 | GTFBXT. ROWE PRICE GA TAX-FREE BOND | 1,386 | $15.1M | 0.03% | |
| 105 | SFLRINNOVATOR EQTY MANAGED FLOOR ETF | 452 | $14.8M | 0.03% | |
| 106 | OVLHOVERLAY SHARES HEDGED LRG CP EQY ETF | 429 | $14.6M | 0.03% | |
| 107 | FXOFIRST TRUST FINANCIALS ALPHADEX ETF | 244 | $13.2M | 0.02% | |
| 108 | PRCOXT. ROWE PRICE U.S. EQUITY RESEARCH | 211 | $12.3M | 0.02% | |
| 109 | IWFISHARES RUSSELL 1000 GROWTH ETF | 30 | $12.0M | 0.02% | |
| 110 | BSTPINNOVATOR BUFFER STP UP STRGY ETF | 354 | $11.8M | 0.02% | |
| 111 | VVISA INC CLASS A | 36 | $11.4M | 0.02% | |
| 112 | FDXFEDEX CORP | 39 | $10.9M | 0.02% | |
| 113 | PSTPINNOVATOR POWR BFR ST UPSTGY ETF | 339 | $10.9M | 0.02% | |
| 114 | IWDISHARES RUSSELL 1000 VALUE ETF IV | 56 | $10.4M | 0.02% | |
| 115 | MI KALMED 4 05/15/2031KALAMAZOO MICH HOSP | 10,000 | $10.0M | 0.02% | |
| 116 | EDIAXEATON VANCE GLOBAL INCOME BUILDER A | 950 | $9.9M | 0.02% | |
| 117 | PDBCINVSC ACTVLY MNG OPTM YDDVRS ETF | 763 | $9.9M | 0.02% | |
| 118 | XOPSPDR S&P OIL & GAS EXPL & PROD ETF | 74 | $9.8M | 0.02% | |
| 119 | KJANINNOVATOR US SMALL CAP PWR BFFR ETF | 261 | $9.7M | 0.02% | |
| 120 | TRBCXT. ROWE PRICE BLUE CHIP GROWTH | 50 | $9.4M | 0.02% | |
| 121 | MI MISFIN 3 11/15/2033MICHIGAN FIN AUTH R | 10,000 | $9.4M | 0.02% | |
| 122 | GS F PERP DTHE GOLDMAN SACH | 400 | $9.2M | 0.02% | |
| 123 | MI WAYHGR 2.5 11/15/2030WAYNE ST UNIV MIC | 10,000 | $9.2M | 0.02% | |
| 124 | MI MISFIN 3.26 11/01/2031MICHIGAN FIN AUT | 10,000 | $9.2M | 0.02% | |
| 125 | DTEDTE ENERGY CO | 75 | $9.1M | 0.02% | |
| 126 | XUSPINNOVATOR UNCPD ACTD U SEQT ETF | 211 | $8.5M | 0.01% | |
| 127 | RSSTRETURN STACKED US STK MGD FTR ETF | 339 | $8.1M | 0.01% | |
| 128 | VCSHVANGUARD SHORT TERM COR BD ETF | 103 | $8.0M | 0.01% | |
| 129 | QYLDGLOBAL X FUND GLB X NSDQ100 CVD ETF | 423 | $7.7M | 0.01% | |
| 130 | FEPFIRST TRUST EUROPE ALPHADEX ETF | 203 | $7.3M | 0.01% | |
| 131 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 72 | $7.2M | 0.01% | |
| 132 | TBJLINNOVATOR 20 YR TRSRY BND 9 BUFF ETF | 369 | $7.2M | 0.01% | |
| 133 | TFJLINNOVATOR 20 YR TRSRY BND 5 FLR ETF | 360 | $7.2M | 0.01% | |
| 134 | FPFFIRST TRUST INT DUR PRF | 397 | $7.1M | 0.01% | |
| 135 | FLCFLAHERTY CRUMRINE TOTAL | 426 | $7.1M | 0.01% | |
| 136 | EFVISHARES MSCI EAFE VALUE ETF | 133 | $7.0M | 0.01% | |
| 137 | RATEGLOBAL X INTEREST RATE HEDGE ETF | 345 | $6.9M | 0.01% | |
| 138 | FJPFIRST TRUST JAPAN ALPHADEX ETF | 132 | $6.8M | 0.01% | |
| 139 | FLTRVANECK IG FLOATING RATE ETF | 267 | $6.8M | 0.01% | |
| 140 | HAINXHARBOR INTERNATIONAL INSTITUTIONAL | 150 | $6.6M | 0.01% | |
| 141 | FGDFST TST DOW JNS GLBL SELDVD IDX ETF | 297 | $6.6M | 0.01% | |
| 142 | ETJEATON VANCE RISK MAN DIV | 697 | $6.5M | 0.01% | |
| 143 | RIVRIVERNORTH OPPORTUNITIES | 537 | $6.2M | 0.01% | |
| 144 | FNXFIRST TRUST MID CAP CRE ALPHADEX ETF | 53 | $6.2M | 0.01% | |
| 145 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 140 | $6.1M | 0.01% | |
| 146 | TAT&T INC | 263 | $6.0M | 0.01% | |
| 147 | FOSFXFIDELITY OVERSEAS | 95 | $6.0M | 0.01% | |
| 148 | XBJAINNOVATOR US EQUITY ACCEL 9 BUF ETF | 207 | $6.0M | 0.01% | |
| 149 | XBOCINNOVATOR US EQY ACCLR 9BUF ETF | 197 | $5.9M | 0.01% | |
| 150 | XBJLINNOVATOR US EQY ACCLRTD9 BUFF ETF | 174 | $5.9M | 0.01% | |
| 151 | XBAPINNOVATOR US EQTY ACCLRTD 9 BUFF ETF | 174 | $5.9M | 0.01% | |
| 152 | IJRISHARES CORE S&P SMALL CAP ETF | 50 | $5.8M | 0.01% | |
| 153 | RABROOKFIELD REAL ASSETS I | 426 | $5.7M | 0.01% | |
| 154 | PFNPIMCO INCOME STRATEGY II | 751 | $5.6M | 0.01% | |
| 155 | SWPPXSCHWAB S&P 500 INDEX | 60 | $5.4M | 0.01% | |
| 156 | CAHCARDINAL HEALTH INC | 46 | $5.4M | 0.01% | |
| 157 | MI MISFIN 5 05/01/2034MICHIGAN FIN AUTH R | 5,000 | $5.3M | 0.01% | |
| 158 | MI WAYAPT 5 12/01/2027WAYNE CNTY MICH ARP | 5,000 | $5.3M | 0.01% | |
| 159 | SOUNSOUNDHOUND AI INC CLASS A | 265 | $5.3M | 0.01% | |
| 160 | GLUGABELLI GLOBAL UTILITY & | 348 | $5.2M | 0.01% | |
| 161 | TROWT. ROWE PRICE COMM & TECH INVESTOR | 34 | $5.2M | 0.01% | |
| 162 | VTVANGUARD TOTAL WORLD STOCK ETF | 44 | $5.2M | 0.01% | |
| 163 | FRBPFRANKLIN BSP CAPITAL CORPORATION | 356 | $5.1M | 0.01% | |
| 164 | MI WAYAPT 5 12/01/2033WAYNE CNTY MICH ARP | 5,000 | $5.1M | 0.01% | |
| 165 | MI LSPHGR 4 01/15/2032LAKE SUPERIOR ST UN | 5,000 | $5.1M | 0.01% | |
| 166 | MI MISFIN 3.12 12/01/2033MICHIGAN FIN AU | 5,000 | $4.7M | 0.01% | |
| 167 | FBGRXFIDELITY BLUE CHIP GROWTH | 20 | $4.6M | 0.01% | |
| 168 | MI SMTUTL 2.62 05/01/2034SMITH CONS DRAI 2 | 5,000 | $4.4M | 0.01% | |
| 169 | CAOSALPHA ARCHITECT TAIL RISK ETF | 44 | $3.9M | 0.01% | |
| 170 | DTMDT MIDSTREAM INC | 37 | $3.7M | 0.01% | |
| 171 | ABBVABBVIE INC | 21 | $3.7M | 0.01% | |
| 172 | FXHFIRST TRUST HEALTH CARE ALPHADEX ETF | 34 | $3.5M | 0.01% | |
| 173 | QCOMQUALCOMM INC | 20 | $3.1M | 0.01% | |
| 174 | NJULINNOVATOR GROW 100 POWERBUFFER ETF | 47 | $3.0M | 0.01% | |
| 175 | FBRTFRANKLIN BSP REALTY TRUS | 234 | $2.9M | 0.01% | |
| 176 | NJANINNOVATOR GROW 100 POWERBUFFER ETF | 61 | $2.9M | 0.01% | |
| 177 | NOCTINNOVATOR GROW 100 POWERBUFFER ETF | 57 | $2.9M | 0.01% | |
| 178 | NAPRINNOVATOR GROW 100 POWERBUFFER ETF | 58 | $2.9M | 0.01% | |
| 179 | KJULINNOVATOR US SMALL CAP PWR BFFR ETF | 98 | $2.9M | 0.01% | |
| 180 | KAPRINNOVATOR US SMALL CAP PWR BFFR ETF | 88 | $2.9M | 0.01% | |
| 181 | KOCTINNOVATOR US SMALL CAP PWR BFFR ETF | 94 | $2.9M | 0.00% | |
| 182 | JNJJOHNSON & JOHNSON | 20 | $2.8M | 0.00% | |
| 183 | EODALLSPRING GLOBAL DIVIDEN | 558 | $2.8M | 0.00% | |
| 184 | CEMVXCAUSEWAY EMERGING MARKETS INVESTOR | 249 | $2.8M | 0.00% | |
| 185 | JAENXJANUS HENDERSON ENTERPRISE T | 19 | $2.7M | 0.00% | |
| 186 | CFAGXCOMMERCE MIDCAP GROWTH | 61 | $2.7M | 0.00% | |
| 187 | FLEUFRANKLIN FTSE EUROZONE ETF | 109 | $2.6M | 0.00% | |
| 188 | TMCIXRBC SMID CAP GROWTH I | 159 | $2.6M | 0.00% | |
| 189 | DHTAXDIAMOND HILL SELECT INV | 107 | $2.5M | 0.00% | |
| 190 | SFLNXSCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 88 | $2.4M | 0.00% | |
| 191 | NEENEXTERA ENERGY INC | 34 | $2.4M | 0.00% | |
| 192 | FDNIFIRST TRUST DOW JNS INTNL INTRNT ETF | 87 | $2.4M | 0.00% | |
| 193 | PGPROCTER & GAMBLE CO | 14 | $2.4M | 0.00% | |
| 194 | KHCKRAFT HEINZ CO | 75 | $2.3M | 0.00% | |
| 195 | XMMOINVESCO S & P MIDCAP MOMENTUM ETF | 18 | $2.2M | 0.00% | |
| 196 | RFDARIVERFRONT DYNAMIC US DIV ADV ETF | 39 | $2.2M | 0.00% | |
| 197 | KMBKIMBERLY CLARK CORP | 16 | $2.1M | 0.00% | |
| 198 | JANHINNOVATOR PREMIUM INC 20BAR ETF | 78 | $1.9M | 0.00% | |
| 199 | VOOGVANGUARD S&P 500 GROWTH ETF | 5 | $1.8M | 0.00% | |
| 200 | SBUXSTARBUCKS CORP | 20 | $1.8M | 0.00% |