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
RSST icon
151
Return Stacked US Stocks & Managed Futures ETF
RSST
$249M
$7.91K 0.01%
339
– –
T icon
152
AT&T
T
$212B
$7.6K 0.01%
263
– –
CAH icon
153
Cardinal Health
CAH
$35.7B
$7.55K 0.01%
46
– –
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.36K 0.01%
93
-3
-3% -$237
WMB icon
155
Williams Companies
WMB
$70.3B
$7.34K 0.01%
+125
New +$7.34K
TBJL icon
156
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.2M
$7.33K 0.01%
369
– –
TFJL icon
157
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.4M
$7.22K 0.01%
360
– –
FPF
158
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$7.22K 0.01%
386
-11
-3% -$206
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$7.01K 0.01%
70
-2
-3% -$200
FLC
160
Flaherty & Crumrine Total Return Fund
FLC
$181M
$7.01K 0.01%
414
-12
-3% -$203
RIV
161
RiverNorth Opportunities Fund
RIV
$268M
$6.62K 0.01%
537
– –
NEWP
162
New Pacific Metals
NEWP
$337M
$6.62K 0.01%
+4,500
New +$6.62K
QYLD icon
163
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$6.6K 0.01%
395
– –
FLTR icon
164
VanEck IG Floating Rate ETF
FLTR
$2.56B
$6.58K 0.01%
259
-8
-3% -$203
LUV icon
165
Southwest Airlines
LUV
$16.3B
$6.35K 0.01%
+190
New +$6.35K
FVD icon
166
First Trust Value Line Dividend Fund
FVD
$9.15B
$6.33K 0.01%
140
– –
ETJ
167
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$6.29K 0.01%
697
– –
XBOC icon
168
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.8M
$6.26K 0.01%
197
– –
FNX icon
169
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$6.21K 0.01%
53
– –
GLU
170
Gabelli Utility & Income Trust
GLU
$107M
$6.07K 0.01%
348
– –
AMAT icon
171
Applied Materials
AMAT
$126B
$6.01K 0.01%
33
-30
-48% -$5.46K
RA
172
Brookfield Real Assets Income Fund
RA
$745M
$5.66K 0.01%
422
– –
PFN
173
PIMCO Income Strategy Fund II
PFN
$710M
$5.59K 0.01%
751
– –
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$5.55K 0.01%
50
– –
GM icon
175
General Motors
GM
$55.4B
$5.46K 0.01%
+105
New +$5.46K
5 6
7
8 9