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
TFLO Ishares Treasury Floating Rate	$0	$24.2 Billion 42.11% of portfolio	447,222	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$3.38 Billion 5.87% of portfolio	38,700	Q4 2024 New
SGOL Abrdn Gold ETF Trust	$4.07B	$3.22 Billion 5.6% of portfolio	128,687	Q4 2024 New
SHV Ishares Tr	$0	$3.13 Billion 5.44% of portfolio	28,427	Q4 2024 New
GLDM World Gold Trust	$8.56B	$3.07 Billion 5.33% of portfolio	59,017	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$1.27 Billion 2.2% of portfolio	4,698	Q4 2024 New
XLK Technology Sector Spdr	$0	$1.09 Billion 1.89% of portfolio	4,667	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$964 Million 1.68% of portfolio	12,269	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$919 Million 1.6% of portfolio	3,478	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$914 Million 1.59% of portfolio	3,804	Q4 2024 New
GLD Spdr Gold Trust	$93.5B	$662 Million 1.15% of portfolio	2,734	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$642 Million 1.12% of portfolio	4,669	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$571 Million 0.99% of portfolio	2,546	Q4 2024 New
XLI Industrial Sector Spdr	$0	$535 Million 0.93% of portfolio	4,064	Q4 2024 New
XLU Utilities Sector Spdr	$0	$527 Million 0.92% of portfolio	6,968	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$514 Million 0.89% of portfolio	6,104	Q4 2024 New
XLE Energy Sector Spdr	$0	$485 Million 0.84% of portfolio	5,664	Q4 2024 New
XLC Select Sector Spdr Tr Communic	$0	$483 Million 0.84% of portfolio	4,985	Q4 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$476 Million 0.83% of portfolio	11,700	Q4 2024 New
XLF Financial Sector Spdr	$0	$469 Million 0.82% of portfolio	9,713	Q4 2024 New
SVOL Simplify ETF Simplify Volatili	$0	$443 Million 0.77% of portfolio	21,295	Q4 2024 New
CTA Simplify Exch Traded Fds Simpl	$0	$429 Million 0.75% of portfolio	15,399	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$385 Million 0.67% of portfolio	754	Q4 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$289 Million 0.5% of portfolio	5,936	Q4 2024 New
QRMI Global X Fds Nasdaq 100 Risk M	$0	$260 Million 0.45% of portfolio	14,912	Q4 2024 New
PFIX Simplify ETF Simplify Int Rate	$0	$207 Million 0.36% of portfolio	3,957	Q4 2024 New
GHYG Ishares Incus & Intl High Yiel	$0	$192 Million 0.33% of portfolio	4,355	Q4 2024 New
FTCS First Trust Capital Strength E	$0	$174 Million 0.3% of portfolio	1,977	Q4 2024 New
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$153 Million 0.27% of portfolio	3,579	Q4 2024 New
XRMI Global X Fds S&P 500 Risk Mana	$0	$143 Million 0.25% of portfolio	7,410	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$128 Million 0.22% of portfolio	2,234	Q4 2024 New
RYLD Global X Fds Russell 2000 Cove	$0	$101 Million 0.18% of portfolio	6,176	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$71.7 Million 0.12% of portfolio	133	Q4 2024 New
EMB Ishares Tr	$0	$69.1 Million 0.12% of portfolio	777	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$67.4 Million 0.12% of portfolio	528	Q4 2024 New
PKW Invesco Exchange Traded Fd Tr	$0	$60 Million 0.1% of portfolio	521	Q4 2024 New
FDL First Tr Morningstar Dividend	$0	$59.6 Million 0.1% of portfolio	1,481	Q4 2024 New
SPYG Spdr Portfolio	$0	$58.3 Million 0.1% of portfolio	663	Q4 2024 New
FTC First Tr Lge Cap Growth	$0	$55.7 Million 0.1% of portfolio	403	Q4 2024 New
ALTY Global X Funds Global X Altern	$0	$55.2 Million 0.1% of portfolio	4,761	Q4 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$54.7 Million 0.1% of portfolio	1,095	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$54.2 Million 0.09% of portfolio	245	Q4 2024 New
HYG Ishares Tr	$0	$51.6 Million 0.09% of portfolio	656	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$44.8 Million 0.08% of portfolio	1,321	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$44.7 Million 0.08% of portfolio	779	Q4 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$39.4 Million 0.07% of portfolio	505	Q4 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$39.3 Million 0.07% of portfolio	562	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$37.6 Million 0.07% of portfolio	1,195	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$35.2 Million 0.06% of portfolio	170	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$32.6 Million 0.06% of portfolio	77	Q4 2024 New

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