LC

Luminist Capital Portfolio holdings

AUM $101M
This Quarter Return
+6.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$8.01M
Cap. Flow
+$5.12M
Cap. Flow %
5.08%
Top 10 Hldgs %
58.47%
Holding
375
New
119
Increased
30
Reduced
58
Closed
28

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.27M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.22M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$22.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.72M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.03M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$509K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$492K

Sector Composition

1 Consumer Staples 2.22%
2 Technology 2.02%
3 Financials 0.32%
4 Healthcare 0.24%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$159B
$12.6K 0.01%
+120
New +$12.6K
XBJA icon
127
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.6M
$12.4K 0.01%
410
– –
BSTP icon
128
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
$12.2K 0.01%
354
– –
PSTP icon
129
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
$11.3K 0.01%
339
– –
KD icon
130
Kyndryl
KD
$7.34B
$11.1K 0.01%
+264
New +$11.1K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$63.7B
$11K 0.01%
56
– –
DNP icon
132
DNP Select Income Fund
DNP
$3.66B
$10.7K 0.01%
+1,100
New +$10.7K
XLRE icon
133
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$10.7K 0.01%
257
– –
SA
134
Seabridge Gold
SA
$1.77B
$10.3K 0.01%
+700
New +$10.3K
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$10.2K 0.01%
+100
New +$10.2K
DTE icon
136
DTE Energy
DTE
$28.3B
$9.93K 0.01%
75
– –
BTG icon
137
B2Gold
BTG
$5.34B
$9.77K 0.01%
+2,706
New +$9.77K
FEP icon
138
First Trust Europe AlphaDEX Fund
FEP
$333M
$9.65K 0.01%
203
– –
XOP icon
139
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$9.39K 0.01%
74
– –
NJAN icon
140
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$9.28K 0.01%
183
– –
TSCO icon
141
Tractor Supply
TSCO
$32.1B
$9.22K 0.01%
170
– –
SVM
142
Silvercorp Metals
SVM
$1.08B
$8.98K 0.01%
+2,000
New +$8.98K
XUSP icon
143
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.9M
$8.86K 0.01%
211
– –
ARCC icon
144
Ares Capital
ARCC
$15.8B
$8.82K 0.01%
+400
New +$8.82K
ORCL icon
145
Oracle
ORCL
$626B
$8.6K 0.01%
39
-38
-49% -$8.38K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.46K 0.01%
133
– –
GS.PRD icon
147
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
$8.44K 0.01%
400
– –
FGD icon
148
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$8.25K 0.01%
297
– –
EQX icon
149
Equinox Gold
EQX
$7.01B
$8.09K 0.01%
+1,400
New +$8.09K
FJP icon
150
First Trust Japan AlphaDEX Fund
FJP
$199M
$7.91K 0.01%
132
– –
4 5
6
7 8