Luminist Capital LLC ETFs

Luminist Capital LLC

$57.6 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
UUP Invesco Db Us Dollar Index Bullish Fund	$1.79B	$31.5 Million 0.05% of portfolio	1,070	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$31.3 Million 0.05% of portfolio	53	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$29.7 Million 0.05% of portfolio	123	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$29.4 Million 0.05% of portfolio	275	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$26.8 Million 0.05% of portfolio	252	Q4 2024 New
USFR Wisdomtree Floating Rate Treas	$0	$26.7 Million 0.05% of portfolio	530	Q4 2024 New
IEF Ishares Barclays	$0	$26.4 Million 0.05% of portfolio	286	Q4 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$26.2 Million 0.05% of portfolio	650	Q4 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$24.9 Million 0.04% of portfolio	167	Q4 2024 New
FMF First Trust Managed Futures St	$0	$18.4 Million 0.03% of portfolio	387	Q4 2024 New
FTA First Tr Large Cap Value	$0	$16.2 Million 0.03% of portfolio	211	Q4 2024 New
OVLH Listed Fds Tr Overlay Shs Hedg	$0	$14.6 Million 0.03% of portfolio	429	Q4 2024 New
FXO First Tr Exchange Traded Fd Fi	$0	$13.2 Million 0.02% of portfolio	244	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$12 Million 0.02% of portfolio	30	Q4 2024 New
BSTP Innovator Etfs Tr Buffer Step	$0	$11.8 Million 0.02% of portfolio	354	Q4 2024 New
PSTP Innovator Etfs Tr Pwr Buffer S	$0	$10.9 Million 0.02% of portfolio	339	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$10.4 Million 0.02% of portfolio	56	Q4 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$9.91 Million 0.02% of portfolio	763	Q4 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$9.8 Million 0.02% of portfolio	74	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$8.04 Million 0.01% of portfolio	103	Q4 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$7.71 Million 0.01% of portfolio	423	Q4 2024 New
FEP First Trust Europe Alphadex Fu	$0	$7.28 Million 0.01% of portfolio	203	Q4 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$7.22 Million 0.01% of portfolio	72	Q4 2024 New
TBJL Innovator 20+ Year Treasury Bo	$0	$7.22 Million 0.01% of portfolio	369	Q4 2024 New
EFV Msci Eafe Value ETF	$0	$6.98 Million 0.01% of portfolio	133	Q4 2024 New
IRHG Global X Fds Global X Int Rate	$0	$6.88 Million 0.01% of portfolio	345	Q4 2024 New
FJP First Trust Japan Alphadex Fun	$0	$6.82 Million 0.01% of portfolio	132	Q4 2024 New
FLTR Vaneck ETF Tr Investment Grade	$0	$6.8 Million 0.01% of portfolio	267	Q4 2024 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$6.61 Million 0.01% of portfolio	297	Q4 2024 New
FNX First Tr Mid Cap Core Alphadex	$0	$6.17 Million 0.01% of portfolio	53	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$6.1 Million 0.01% of portfolio	140	Q4 2024 New
XBJA Innovator Etfs Tr Us Equity Ac	$0	$5.96 Million 0.01% of portfolio	207	Q4 2024 New
XBOC Innovator Etfs Tr Us Equity Ac	$0	$5.95 Million 0.01% of portfolio	197	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$5.76 Million 0.01% of portfolio	50	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$5.17 Million 0.01% of portfolio	44	Q4 2024 New
FXH First Tr Exchange Trd Fd Healt	$0	$3.54 Million 0.01% of portfolio	34	Q4 2024 New
NOCT Innovator Growth 100 Power Buf	$0	$2.93 Million 0.01% of portfolio	57	Q4 2024 New
KAPR Innovator U.S. Small Cap Power	$0	$2.88 Million 0.01% of portfolio	88	Q4 2024 New
FLEH Franklin Templeton ETF Tr	$0	$2.62 Million 0.0% of portfolio	109	Q4 2024 New
FDNI First Tr ETF Ii Dow Jones	$0	$2.37 Million 0.0% of portfolio	87	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$2.22 Million 0.0% of portfolio	18	Q4 2024 New
RFDA Alps ETF Tr Riverfront Dynamic	$0	$2.18 Million 0.0% of portfolio	39	Q4 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$1.83 Million 0.0% of portfolio	5	Q4 2024 New
KIE Spdr S&P Insurance ETF	$0	$1.58 Million 0.0% of portfolio	28	Q4 2024 New
VUG Vanguard Growth ETF	$0	$1.23 Million 0.0% of portfolio	3	Q4 2024 New
TDIV First Trust Nasdaq Technology	$0	$942,000 0.0% of portfolio	12	Q4 2024 New
FDLO Fidelity Covington Tr Low Vola	$0	$788,000 0.0% of portfolio	13	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$707,000 0.0% of portfolio	8	Q4 2024 New
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$673,000 0.0% of portfolio	3	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$529,000 0.0% of portfolio	4	Q4 2024 New

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