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| Name: |
Luminist Capital LLC |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49548 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TFLO |
Ishares Treasury Floating R... |
1 |
- |
$0.00 |
$34,410,000 |
681,526 |
37.11% |
10,175,000 |
234,304 |
0.076 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
2 |
New |
$0.00 |
$5,855,000 |
157,297 |
6.31% |
5,855,000 |
157,297 |
0.722 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
3 |
- |
$110.11 |
$4,308,000 |
39,125 |
4.65% |
1,178,000 |
10,698 |
0.022 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
4 |
- |
$86.97 |
$3,759,000 |
41,090 |
4.05% |
379,000 |
2,390 |
0.004 |
Closed - End Fund - E... |
|
|
SFLR |
Innovator Equity Managed Fl... |
5 |
- |
$0.00 |
$3,721,000 |
118,552 |
4.01% |
3,706,000 |
118,100 |
0.263 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
6 |
- |
$66.04 |
$3,718,000 |
60,169 |
4.01% |
650,000 |
1,152 |
0.03 |
N/A |
|
|
KNOV |
INNOVATOR ETFS TRUST |
7 |
New |
$0.00 |
$3,670,000 |
150,718 |
3.96% |
3,670,000 |
150,718 |
1.675 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
8 |
- |
$31.79 |
$3,540,000 |
118,978 |
3.82% |
316,000 |
-9,709 |
0.081 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$307.14 |
$3,173,000 |
11,016 |
3.42% |
2,511,000 |
8,282 |
0.003 |
Closed - End Fund - E... |
|
|
NNOV |
INNOVATOR ETFS TRUST |
10 |
New |
$0.00 |
$2,331,000 |
93,161 |
2.51% |
2,331,000 |
93,161 |
1.035 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
New |
$60.24 |
$1,873,000 |
21,331 |
2.02% |
1,873,000 |
21,331 |
0.001 |
Discount, Variety Stores |
|
|
QFLR |
Innovator Nasdaq-100 Manage... |
12 |
New |
$0.00 |
$1,567,000 |
58,014 |
1.69% |
1,567,000 |
58,014 |
0.645 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
13 |
- |
$288.60 |
$1,247,000 |
4,835 |
1.34% |
-20,000 |
137 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
14 |
- |
$53.19 |
$1,190,000 |
23,910 |
1.28% |
721,000 |
14,197 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$87.03 |
$1,168,000 |
12,425 |
1.26% |
683,000 |
6,761 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
16 |
- |
$108.04 |
$1,155,000 |
11,967 |
1.25% |
672,000 |
6,982 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$283.63 |
$938,000 |
3,614 |
1.01% |
19,000 |
136 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$243.21 |
$918,000 |
4,125 |
0.99% |
4,000 |
321 |
0.002 |
Closed - End Fund - E... |
|
|
INOV |
Innovator Intl Developed Po... |
19 |
New |
$0.00 |
$845,000 |
28,041 |
0.91% |
845,000 |
28,041 |
0.312 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$159.34 |
$741,000 |
6,730 |
0.8% |
-154,000 |
66 |
0 |
Semiconductor - Speci... |
|
|
XLV |
SPDR Select Sector Health |
21 |
- |
$135.50 |
$692,000 |
4,826 |
0.75% |
50,000 |
157 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
22 |
- |
$213.55 |
$666,000 |
2,994 |
0.72% |
394,000 |
1,906 |
0 |
Personal Computers |
|
|
XLP |
SPDR Consmr Stpls Sector |
23 |
- |
$82.18 |
$511,000 |
6,243 |
0.55% |
-453,000 |
-6,026 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$256.96 |
$503,000 |
2,421 |
0.54% |
-582,000 |
-2,246 |
0.001 |
Closed - End Fund - E... |
|
|
SVOL |
Simplify Volatility Premium... |
25 |
- |
$0.00 |
$428,000 |
23,379 |
0.46% |
-15,000 |
2,084 |
0.26 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
26 |
- |
$0.00 |
$411,000 |
13,805 |
0.44% |
-18,000 |
-1,594 |
0.015 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
27 |
- |
$0.00 |
$369,000 |
7,404 |
0.4% |
15,000 |
309 |
0.008 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
28 |
- |
$0.00 |
$292,000 |
5,936 |
0.31% |
3,000 |
0 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$485.00 |
$285,000 |
535 |
0.31% |
-23,000 |
-145 |
0 |
Property & Casualty I... |
|
|
KAPR |
Innovator Russell 2000 Powe... |
30 |
- |
$0.00 |
$257,000 |
8,334 |
0.28% |
254,000 |
8,246 |
0.009 |
N/A |
|
|
QRMI |
Global X Nasdaq 100 Risk Ma... |
31 |
- |
$0.00 |
$252,000 |
15,134 |
0.27% |
-8,000 |
222 |
0.168 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
32 |
New |
$0.00 |
$247,000 |
6,903 |
0.27% |
247,000 |
6,903 |
0.044 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$308.55 |
$219,000 |
419 |
0.24% |
8,000 |
2 |
0 |
Health Care Plans |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
34 |
New |
$0.00 |
$211,000 |
5,586 |
0.23% |
211,000 |
5,586 |
0.006 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$556.22 |
$200,000 |
425 |
0.22% |
-185,000 |
-329 |
0 |
Closed - End Fund - Debt |
|
|
GHYG |
Ishares Global High Yield C... |
37 |
- |
$0.00 |
$194,000 |
4,355 |
0.21% |
2,000 |
0 |
0 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
36 |
- |
$0.00 |
$194,000 |
8,013 |
0.21% |
20,000 |
598 |
0.136 |
N/A |
|
|
PFIX |
Simplify Interest Rate Hedg... |
39 |
- |
$0.00 |
$173,000 |
3,640 |
0.19% |
-34,000 |
-317 |
0.04 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
40 |
New |
$0.00 |
$165,000 |
1,659 |
0.18% |
165,000 |
1,659 |
0.001 |
N/A |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
41 |
- |
$0.00 |
$151,000 |
3,579 |
0.16% |
-2,000 |
0 |
0.022 |
N/A |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
42 |
- |
$0.00 |
$149,000 |
4,904 |
0.16% |
-3,000 |
0 |
0.242 |
N/A |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$498.84 |
$144,000 |
377 |
0.16% |
-15,000 |
0 |
0 |
Application Software |
|
|
XRMI |
Global X S&p 500 Risk Manag... |
44 |
- |
$0.00 |
$138,000 |
7,501 |
0.15% |
-5,000 |
91 |
0.083 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
45 |
- |
$0.00 |
$129,000 |
2,275 |
0.14% |
1,000 |
41 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$987.02 |
$122,000 |
128 |
0.13% |
15,000 |
11 |
0 |
Discount, Variety Stores |
|
|
HYGW |
Ishares High Yield Corporat... |
47 |
- |
$0.00 |
$111,000 |
3,516 |
0.12% |
-2,000 |
-45 |
0.039 |
N/A |
|
|
RYLD |
Global X Russell 2000 Cover... |
48 |
- |
$15.00 |
$95,000 |
6,320 |
0.1% |
-6,000 |
144 |
0.007 |
N/A |
|
|
MCD |
McDonalds Corp |
49 |
- |
$294.08 |
$92,000 |
292 |
0.1% |
7,000 |
0 |
0 |
Restaurants |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
50 |
- |
$50.33 |
$90,000 |
1,797 |
0.1% |
63,000 |
1,267 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$179.53 |
$88,000 |
560 |
0.09% |
-18,000 |
0 |
0 |
Search Engines & Info... |
|
|
XLY |
SPDR cnsmr discr sel sect |
52 |
- |
$221.21 |
$79,000 |
394 |
0.09% |
-492,000 |
-2,152 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
53 |
- |
$81.84 |
$74,000 |
932 |
0.08% |
-453,000 |
-6,036 |
0 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
54 |
New |
$48.67 |
$68,000 |
1,367 |
0.07% |
68,000 |
1,367 |
0.002 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
55 |
- |
$43.20 |
$64,000 |
1,481 |
0.07% |
4,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IYR |
iShares Dow Jones US Real E... |
56 |
- |
$95.80 |
$63,000 |
655 |
0.07% |
-1,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
57 |
New |
$343.73 |
$61,000 |
197 |
0.07% |
61,000 |
197 |
0 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
58 |
- |
$126.13 |
$59,000 |
521 |
0.06% |
-1,000 |
0 |
0.002 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
60 |
- |
$62.19 |
$55,000 |
1,133 |
0.06% |
-41,000 |
-671 |
0 |
N/A |
|
|
ALTY |
Global X Superdividend Alte... |
59 |
- |
$0.00 |
$55,000 |
4,648 |
0.06% |
0 |
-113 |
0.049 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
62 |
- |
$96.07 |
$54,000 |
663 |
0.06% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
61 |
- |
$151.77 |
$54,000 |
403 |
0.06% |
-2,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
JULH |
Innovator Premium Income 20... |
63 |
- |
$0.00 |
$53,000 |
2,135 |
0.06% |
0 |
-5 |
0.024 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
64 |
- |
$52.61 |
$51,000 |
1,095 |
0.05% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
68 |
- |
$57.31 |
$47,000 |
779 |
0.05% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$625.34 |
$47,000 |
85 |
0.05% |
16,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
66 |
- |
$91.37 |
$47,000 |
547 |
0.05% |
-467,000 |
-5,557 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
65 |
- |
$149.42 |
$47,000 |
353 |
0.05% |
-488,000 |
-3,711 |
0 |
Closed - End Fund - E... |
|
|
HIGH |
Simplify Enhanced Income Etf |
70 |
- |
$0.00 |
$45,000 |
2,035 |
0.05% |
0 |
62 |
0 |
N/A |
|
|
FTXL |
First Trust Nasdaq Semicond... |
69 |
- |
$0.00 |
$45,000 |
594 |
0.05% |
-7,000 |
0 |
0.023 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
71 |
- |
$34.07 |
$43,000 |
928 |
0.05% |
-2,000 |
-393 |
0 |
Closed - End Fund - E... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
72 |
- |
$26.98 |
$42,000 |
1,464 |
0.05% |
11,000 |
394 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
74 |
- |
$223.08 |
$40,000 |
201 |
0.04% |
-14,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
73 |
- |
$80.37 |
$40,000 |
511 |
0.04% |
-12,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
HYTR |
Cp High Yield Trend Etf |
75 |
- |
$0.00 |
$38,000 |
1,722 |
0.04% |
1,000 |
0 |
0.019 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
77 |
New |
$29.42 |
$38,000 |
1,495 |
0.04% |
38,000 |
1,495 |
0 |
Closed - End Fund - Debt |
|
|
EBAY |
eBay Inc |
76 |
- |
$76.36 |
$38,000 |
564 |
0.04% |
3,000 |
0 |
0 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
78 |
- |
$135.81 |
$37,000 |
291 |
0.04% |
-30,000 |
-237 |
0 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$308.03 |
$36,000 |
130 |
0.04% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
80 |
- |
$0.00 |
$35,000 |
170 |
0.04% |
0 |
0 |
0 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
81 |
- |
$399.75 |
$34,000 |
100 |
0.04% |
32,000 |
95 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
82 |
- |
$176.92 |
$32,000 |
189 |
0.03% |
3,000 |
0 |
0 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
83 |
- |
$71.35 |
$29,000 |
400 |
0.03% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
85 |
- |
$92.49 |
$28,000 |
305 |
0.03% |
-41,000 |
-472 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
84 |
- |
$109.06 |
$28,000 |
255 |
0.03% |
-1,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
87 |
- |
$36.69 |
$26,000 |
650 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
88 |
- |
$134.36 |
$26,000 |
304 |
0.03% |
5,000 |
24 |
0 |
N/A |
|
|
HI |
Hillenbrand Inc |
86 |
- |
$22.71 |
$26,000 |
1,078 |
0.03% |
-7,000 |
0 |
0.002 |
Personal Services |
|
|
DIA |
Diamonds Trust |
92 |
- |
$448.09 |
$25,000 |
59 |
0.03% |
-8,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
91 |
- |
$83.10 |
$25,000 |
323 |
0.03% |
-14,000 |
-182 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
89 |
- |
$94.76 |
$25,000 |
264 |
0.03% |
-1,000 |
-22 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
90 |
- |
$31.01 |
$25,000 |
822 |
0.03% |
-13,000 |
-373 |
0 |
Closed - End Fund - E... |
|
|
TER |
Teradyne Inc |
94 |
- |
$93.06 |
$23,000 |
273 |
0.02% |
-11,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
LULU |
Lululemon Athletica Inc |
93 |
- |
$247.68 |
$23,000 |
83 |
0.02% |
-9,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
FXL |
First Trust Technology Alph... |
95 |
- |
$159.92 |
$22,000 |
167 |
0.02% |
-3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
96 |
- |
$208.63 |
$20,000 |
95 |
0.02% |
-10,000 |
-28 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
97 |
New |
$223.41 |
$19,000 |
100 |
0.02% |
19,000 |
100 |
0 |
Internet Software & S... |
|
|
FMF |
First Trust Morningstar Man... |
98 |
- |
$0.00 |
$18,000 |
387 |
0.02% |
0 |
0 |
0.004 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
99 |
- |
$48.76 |
$17,000 |
380 |
0.02% |
-11,000 |
-299 |
0.013 |
Closed - End Fund - E... |
|
|
OVL |
Overlay Shares Large Cap Eq... |
100 |
- |
$0.00 |
$17,000 |
384 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
MAXI |
Simplify Bitcoin Strategy P... |
101 |
- |
$0.00 |
$17,000 |
814 |
0.02% |
0 |
180 |
0 |
N/A |
|
