Luminist Capital LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Luminist Capital LLC reported 241 stock positions worth $92.7 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 37.1% of the portfolio, followed by Innovator U.S. Equity Power (PNOV, 6.3%) and iShares 0-1 Year Treasury Bo (SHV, 4.6%). Compared with Q4 2024, it opened 33 new positions, sold out of 16, added to 40 and reduced 43. The biggest buy was a new position in Innovator U.S. Equity Power (PNOV) and the biggest sale Abrdn Physical Gold Shares (SGOL, shares −8%).

Most Recent 13F
Q2 2026
Location
GRAND RAPIDS, MI
CIK
0001807270
Portfolio Value
$92.7M (Q1 2025)
SEC Filing
0001807270-25-000003 ↗ filed May 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $57.0M Q4 2024 Q1 2025: $92.7M $92.7M Q1 2025 Q2 2025: $100.7M Q2 2025 Q3 2025: $114.1M Q3 2025 Q4 2025: $80.9M Q4 2025 Q1 2026: $74.8M Q1 2026 Q2 2026: $88.4M Q2 2026

Holdings 241 stocks · $92.7M
TFLO iShares Treasury Floating Ra 37.11% 681,526 $34.4M Add +52.4%
PNOV Innovator U.S. Equity Power 6.31% 157,297 $5.9M New
SHV iShares 0-1 Year Treasury Bo 4.65% 39,125 $4.3M Add +37.6%
TLT iShares 20+ Year Treasury BD 4.05% 41,090 $3.8M Add +6.2%
SFLR Innovator Eqty MGD Floor ETF 4.01% 118,552 $3.7M Add +26128.3%
GLDM SPDR Gold Minishares Trust 4.01% 60,169 $3.7M Add +1.9%
KNOV Inn US SML CP Pow B ETF - No 3.96% 150,718 $3.7M New
SGOL Abrdn Physical Gold Shares 3.82% 118,978 $3.5M Reduce -7.5%
GLD SPDR Gold Shares 3.42% 11,016 $3.2M Add +302.9%
NNOV Innovator G-100 PB ETF - Nov 2.51% 93,161 $2.3M New
RFLR Innovator US S Cap MNG F ETF 2.26% 87,577 $2.1M New
WMT Walmart Inc. 2.02% 21,331 $1.9M New
QFLR Innovator Nasdaq-100 MF ETF 1.69% 58,014 $1.6M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.35% 4,835 $1.2M Add +2.9%
XLF SS Financial Select Sector 1.28% 23,910 $1.2M Add +146.2%
XLE SS Energy Select Sector 1.26% 12,425 $1.2M Add +119.4%
XLC SS Comm Select Sector SPDR 1.25% 11,967 $1.2M Add +140.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.01% 3,614 $938K Add +3.9%
VB Vanguard Most SM-Cap ETF-Usd 0.99% 4,125 $918K Add +8.4%
INOV Inno Int Dev Power Buff Nov 0.91% 28,041 $845K New
NVDA Nvidia Corp. 0.80% 6,730 $741K Add +1.0%
XLV SS Health Care Select Sector 0.75% 4,826 $692K Add +3.4%
AAPL Apple Inc. 0.72% 2,994 $666K Add +175.2%
XLP SS Consumer Staples Sel Sect 0.55% 6,243 $511K Reduce -49.1%
XLK SS Technology Select Sector 0.54% 2,421 $503K Reduce -48.1%
SVOL Simplify Volatility Premium 0.46% 23,379 $428K Add +9.8%
CTA Simplify Managed Futures St 0.44% 13,805 $411K Reduce -10.3%
TBIL F/M US Treasury 3 Month Bill 0.40% 7,404 $369K Add +4.4%
LMBS First Trust Low Duration Opp 0.31% 5,936 $292K No change
BRK.B Berkshire Hathaway Inc. Class B 0.31% 535 $285K Reduce -21.3%
KAPR Innovator U.S. Small Cap Pow 0.28% 8,334 $257K Add +9370.5%
QRMI Global X Nasdaq 100 Risk Man 0.27% 15,134 $252K Add +1.5%
PFEB Innovator U.S. Equity Power 0.27% 6,903 $247K New
UNH Unitedhealth Group Inc. 0.24% 419 $219K Add +0.5%
PAUG Innovator U.S. Equity Power 0.23% 5,586 $211K New
QQQ Invesco QQQ Trust Series 1 0.22% 425 $200K Reduce -43.6%
TLTW iShares 20+ Bond Buywrite 0.21% 8,013 $194K Add +8.1%
GHYG iShares Us&intl High Yield C 0.21% 4,355 $194K No change
FTCS First Trust Capital Strength 0.19% 1,977 $177K No change
PFIX Simplify Interest Rate Hedge 0.19% 3,640 $173K Reduce -8.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.18% 1,659 $165K New
DFEB FT Vest U.S. Equity Deep Buf 0.16% 3,579 $151K No change
FEBW Alianzim US Eq BFR20 Feb-Usd 0.16% 4,904 $149K No change
MSFT Microsoft Corp. 0.16% 377 $144K No change
XRMI Global X S&P 500 Risk Manage 0.15% 7,501 $138K Add +1.2%
JEPI JPMorgan Equity Premium Inco 0.14% 2,275 $129K Add +1.8%
COST Costco Wholesale Corp. 0.13% 128 $122K Add +9.4%
HYGW iShares HY Corp. BD Buywr ETF 0.12% 3,516 $111K Reduce -1.3%
RYLD Global X Russell 2000 Cov Class 0.10% 6,320 $95K Add +2.3%
MCD McDonald's Corp. 0.10% 292 $92K No change
USFR Wisdomtree Floating Rate Tre 0.10% 1,797 $90K Add +239.1%
GOOGL Alphabet Inc. Class A 0.09% 560 $88K No change
XLY SS Consumer Disc Select Sect 0.08% 394 $79K Reduce -84.5%
CADUX Cion Ares Divers Cred-I 0.08% 2,976 $75K Add +2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 932 $74K Reduce -86.6%
SPHD Invesco S&P 500 High Dividen 0.07% 1,367 $68K New
FDL First Trust Morn DVD Lead Inc. 0.07% 1,481 $64K No change
IYR iShares US Real Estate ETF 0.07% 655 $63K Reduce -4.5%
IWB iShares Russell 1000 ETF 0.07% 197 $61K New
PKW Invesco Buyback Achievers Et 0.06% 521 $59K No change
IBIT iShares Bitcoin Trust ETF 0.06% 1,133 $55K Reduce -37.2%
ALTY Global X Alternative Income 0.06% 4,648 $55K Reduce -2.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 663 $54K No change
FTC First Trust Large Cap Growth 0.06% 403 $54K No change
JULH Innov Prem Inc. 20 Barr-July 0.06% 2,135 $53K Reduce -0.2%
XLG Invesco S&P 500 Top 50 ETF 0.05% 1,095 $51K No change
NBARX Af Rtrmnt Inc.-Moderate-A filed as AMERICAN FUNDS RETIRE INC PORT-MOD A 0.05% 3,939 $50K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 85 $47K Add +60.4%
VEU Vanguard Ftse All-World Ex-U 0.05% 779 $47K No change
XLB SS Materials Select Sector 0.05% 547 $47K Reduce -91.0%
XLI SS Industrial Select Sector 0.05% 353 $47K Reduce -91.3%
FTXL First Trust Nasdaq Semicondu 0.05% 594 $45K No change
HIGH Simplify Enhanced Income ETF 0.05% 2,035 $45K Add +3.1%
GDX Vaneck Gold Miners ETF 0.05% 928 $43K Reduce -29.8%
UUP Invesco DB US Dollar Index B 0.05% 1,464 $42K Add +36.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 511 $40K Reduce -22.1%
IWM iShares Russell 2000 ETF 0.04% 201 $40K Reduce -18.0%
ZAREEX Ares Real Estate Inc. TR-E 0.04% 5,108 $39K No change
EBAY eBay Inc. 0.04% 564 $38K No change
SCHG Schwab US Large-Cap Growth 0.04% 1,495 $38K New
HYTR Counterpoint Hi YLD ETF 0.04% 1,722 $38K No change
VYM Vanguard High DVD Yield ETF 0.04% 291 $37K Reduce -44.9%
VTI VG Morningstar TS MKT ETF-US 0.04% 130 $36K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 170 $35K No change
VOOG Vanguard S&P 500 Growth ETF 0.04% 100 $34K Add +1900.0%
DGX Quest Diagnostics Inc. 0.03% 189 $32K No change
KO The Coca-Cola Co. 0.03% 400 $29K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 255 $28K Reduce -7.3%
EMB iShares JP Morgan Usd Emergi 0.03% 305 $28K Reduce -60.8%
PRF Invesco Rafi US 1000 ETF 0.03% 650 $26K No change
HI Hillenbrand Inc. 0.03% 1,078 $26K No change
PLTR Palantir Technologies Inc. Class A 0.03% 304 $26K Add +8.6%
IEF iShares 7-10 Year Treasury B 0.03% 264 $25K Reduce -7.7%
PFF iShares Preferred & Income S 0.03% 822 $25K Reduce -31.2%
CWB SS SPDR BB Conv Sec ETF 0.03% 323 $25K Reduce -36.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 59 $25K Reduce -23.4%
LULU Lululemon Athletica Inc. 0.03% 83 $23K No change
TER Teradyne Inc. 0.02% 273 $23K No change
FXL First Trust Technology Alpha 0.02% 167 $22K No change
SMH Vaneck Semiconductor ETF 0.02% 95 $20K Reduce -22.8%
AMZN Amazon.com Inc. 0.02% 100 $19K New
FMF First Trust Managed Futures 0.02% 387 $18K No change
MAXI Simplify Bitcoin STRT ETF-Ui 0.02% 814 $17K Add +28.4%
OVL Overlay Shares Large Cap Eq 0.02% 384 $17K No change
EEM iShares MSCI Emerging Market 0.02% 380 $17K Reduce -44.0%
FTA First Trust L C Val Alp 0.02% 211 $16K No change
USO United States Oil Fund LP 0.02% 196 $15K New
KJAN Innovator U.S. Small Cap Pow 0.02% 419 $15K Add +60.5%
GTFBX T Row Price Georg MPL BD-Inv filed as T. ROWE PRICE GA TAX-FREE BOND 0.02% 1,386 $15K No change
OVLH Overlay SHRS HDG LRG Cap Eqy 0.02% 429 $14K No change
FXO First Trust Financial Alphad 0.01% 244 $13K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,300 $13K Reduce -17.0%
V Visa Inc. Class A 0.01% 36 $12K No change
XBJA Innovator US Eq Ac 9 Buff-J 0.01% 410 $12K Add +98.1%
BSTP Innovator Buff Su Strat ETF 0.01% 354 $11K No change
IWF iShares Russell 1000 Growth 0.01% 30 $11K No change
ORCL Oracle Corp. 0.01% 77 $11K Reduce -39.8%
XLRE SS Real Estate Select Sector 0.01% 257 $11K Reduce -97.8%
PSTP Innovator PWR Buff Su St ETF 0.01% 339 $11K No change
IWD iShares Russell 1000 Value E 0.01% 56 $11K No change
SCHV Schwab US Large-Cap Value 0.01% 392 $10K New
DTE DTE Energy Company 0.01% 75 $10K No change
FTRBX Fed Herm TTL RTRN BND-Inst filed as FEDERATED HERMES TOTAL RETURN BOND IS 0.01% 1,087 $10K New
EDIAX Eaton Vance GL Inc. BLD-A 0.01% 950 $10K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 150 $10K New
XOP SS SPDR S&P Og Exp & Prod 0.01% 74 $10K No change
TSCO Tractor Supply Company 0.01% 170 $9K New
AMAT Applied Materials Inc. 0.01% 63 $9K Reduce -40.0%
TRBCX T Rowe PR Blue Chip Grow-Inv 0.01% 50 $9K No change
NJAN Innovator Growth 100 Power B 0.01% 183 $9K Add +200.0%
FEP First Trust Europe 0.01% 203 $8K No change
XUSP Innovator Uncapped Acc US Eq 0.01% 211 $8K No change
EFV iShares MSCI Eafe Value ETF 0.01% 133 $8K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 96 $8K Reduce -6.8%
TFJL Innovator 20 YR Treas Bond 5 0.01% 360 $8K No change
RSST Return Stacked US SM FTR ETF 0.01% 339 $7K No change
T AT&T Inc. 0.01% 263 $7K No change
TBJL Innovator 20 YR T Bond 9 Buf 0.01% 369 $7K No change
FPF First TR Interm Dur & Inc. 0.01% 397 $7K No change
FGD First Trust DJ GL Sel DVD 0.01% 297 $7K No change
MINT PIMCO Enhanced Short Maturit 0.01% 72 $7K No change
FJP First Trust Japan 0.01% 132 $7K No change
FLC Flaherty & Crumrine TTL RTRN 0.01% 426 $7K No change
HAINX Harbor International-Inst 0.01% 150 $7K No change
FLTR Vaneck Ig Floating Rate ETF 0.01% 267 $7K No change
QYLD Global X Nasd 100 Cov Call 0.01% 395 $7K Reduce -6.6%
FOSFX Fidelity Overseas Fund-RTL 0.01% 95 $6K No change
RIV Rivernorth Opportunities 0.01% 537 $6K No change
CAH Cardinal Health Inc. 0.01% 46 $6K No change
FVD First Trust Value Line DVD 0.01% 140 $6K No change
ETJ Eaton Vance RSK-MGD Divers 0.01% 697 $6K No change
XBOC Innovator US Eqy Acc 9 Buff 0.01% 197 $6K No change
FNX First Trust Mid Cap Core Alp 0.01% 53 $6K No change
PFN PIMCO Income Strategy FD II 0.01% 751 $6K No change
GLU Gabelli GLBL Util & Inc. TR 0.01% 348 $6K No change
RA Brookfield Real Assets Incom 0.01% 422 $6K Reduce -0.9%
RATE Global X Interest Rate Hedge 0.01% 291 $5K Reduce -15.7%
IJR iShares Core S&P Small-Cap E 0.01% 50 $5K No change
SWPPX Schwab S&P 500 Index-Sel 0.01% 60 $5K No change
FDX FedEx Corp. 0.01% 21 $5K Reduce -46.1%
PRCOX T Rowe PR US Eqty Resear-Inv 0.01% 92 $5K Reduce -56.4%
PRMTX T Rowe PR Comm & Tech-Inv 0.01% 34 $5K No change
LBNYX Lord Abbett BND Debentur-I filed as LIBERTY BROADBAND CORP CLASS A 0.01% 716 $5K New
FRBP Franklin BSP Capital Corp. 0.01% 356 $5K No change
FHCOX Fed HRM Conser Microshrt-Is filed as FEDERATED HERMES CONSERVATIVE MCSHT INS 0.00% 456 $5K New
SFLNX Schwab Fndmntl US LRG Comp 0.00% 159 $4K Add +80.7%
ABBV Abbvie Inc. 0.00% 21 $4K No change
VOO Vanguard S&P 500 ETF 0.00% 8 $4K Reduce -94.0%
FBGRX Fidelity Blue Chip Growth 0.00% 20 $4K No change
CAOS Alpha Architect Tail Risk 0.00% 44 $4K No change
TEM Tempus AI Inc. Class A 0.00% 82 $4K New
DTM DT Midstream Inc. 0.00% 37 $4K No change
COF Capital One Financial Corp. 0.00% 20 $4K New
FXH First Trust Health Care Alph 0.00% 34 $3K No change
XBAP Innovator US Eqy Accel 9 Buf 0.00% 89 $3K Reduce -48.9%
QCOM Qualcomm Inc. 0.00% 20 $3K No change
XBJL Inn US Eq Acc 9 Buff July 0.00% 89 $3K Reduce -48.9%
JNJ Johnson & Johnson 0.00% 20 $3K No change
FLEU Franklin Ftse Eurozone ETF 0.00% 109 $3K No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 234 $3K No change
NOCT Innovator Growth-100 Power B 0.00% 57 $3K No change
EOD Allspring Global Dividend Op 0.00% 558 $3K No change
KOCT Innovator U.S. Small Cap Pow 0.00% 94 $3K No change
FDNI First Trust Dow Jones Intl 0.00% 87 $3K No change
TSLA Tesla Inc. 0.00% 10 $3K New
JAENX Janus Hndrsn Enterprise-T 0.00% 19 $3K No change
CFAGX Commerce Midcap Growth-Inst 0.00% 61 $3K No change
DHTAX Diamond Hill Select-Inv 0.00% 107 $2K No change
NEE Nextera Energy Inc. 0.00% 34 $2K No change
PG The Procter & Gamble Co. 0.00% 14 $2K No change
TMCIX RBC Smid Cap Growth Fund-I 0.00% 159 $2K No change
KHC The Kraft Heinz Co. 0.00% 76 $2K Add +1.3%
KMB Kimberly-Clark Corp. 0.00% 16 $2K No change
RFDA Alps Dynamic US Dividend Adv 0.00% 39 $2K No change
XMMO Invesco S&P Midcap Momentum 0.00% 18 $2K No change
DJT Trump Media & Technology Gro 0.00% 100 $2K New
JANH Innov Prem Inc. 20 Barr - Jan 0.00% 78 $2K No change
KIE SS SPDR S&P Insurance ETF 0.00% 28 $2K No change
PBLAX Principal Blue Chip-A 0.00% 40 $2K No change
TMFS Motley Fool Small-Cap Growth 0.00% 50 $2K No change
PRIORITY INCOME FUND INC CLASS R 0.00% 138 $1K No change
ASTS Ast Spacemobile Inc. 0.00% 60 $1K Add +100.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 3 $1K No change
ARYVX Amer Cent GLBL RL Est-Inv filed as AMERICAN CENTURY GLOBAL REAL ESTATE INV 0.00% 84 $1K No change
CEMVX Causeway Emerging MKTS-Inv 0.00% 86 $968 Reduce -65.5%
SRI Stoneridge Inc. 0.00% 200 $934 New
INDI Indie Semiconductor Inc. Class A 0.00% 464 $919 New
EXEL Exelixis Inc. 0.00% 25 $910 Reduce -50.0%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 12 $886 No change
PRJQX Pgim Jenn GLBL Opport-Q 0.00% 21 $867 No change
MGIAX MFS Internation Int Equ FD-A 0.00% 21 $797 No change
FDLO Fidelity Low Volat Fact ETF 0.00% 13 $789 No change
IWR iShares Russell Mid-Cap ETF 0.00% 8 $683 No change
RTH Vaneck Retail ETF 0.00% 3 $679 No change
WBD Warner Bros Discovery Inc. 0.00% 63 $643 No change
MDIZX MFS Intl Diversificat-R6 0.00% 25 $615 No change
CTXR Citius Pharmaceuticals Inc. 0.00% 435 $522 Add +27.9%
IBB iShares Biotechnology ETF 0.00% 4 $498 No change
CTCAX Columbia GLBL Tech Grwth-A 0.00% 6 $496 No change
DFE Wisdomtree Eur S/C Dividend 0.00% 8 $487 No change
DLSNX Doubleline Low Dur BND-N 0.00% 40 $389 No change
VIG Vanguard Dividend Apprec ETF 0.00% 2 $387 No change
EES Wisdomtree US Smallcap Fund 0.00% 7 $342 No change
IJH iShares Core S&P Midcap ETF 0.00% 5 $293 No change
FDN First Trust DJ Internet Ind 0.00% 1 $224 No change
PBDAX PIMCO Inv GRD CRD BND-A 0.00% 23 $206 No change
NTIAX Columbia Mid Cap Index-A 0.00% 13 $181 No change
FBT First Trust Nyse Arca Biotec 0.00% 1 $164 No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 2 $158 No change
CORBF Global Cord Blood Corp. 0.00% 165 $157 No change
FANAX Fidelity Advisor Energy-A 0.00% 3 $145 No change
EAFAX Eaton Vance FLNG RT Adv-A 0.00% 14 $137 No change
IPG Interpublic Group of Cos Inc. 0.00% 5 $131 No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 3 $93 No change
CSHIX UBS Asst Mngmt FLTG RT Hif-I filed as CREDIT SUISSE FLOATING RATE HI INC INSTL 0.00% 7 $41 New
EIBLX Eaton Vance Fltng Rate-I 0.00% 5 $41 New
ACTDX Invesco Hi YLD Muni-Y 0.00% 3 $29 New
EEIAX Eaton Vance Emr MRK LCL-A 0.00% 8 $27 No change
NVHIX Nuveen Short Dur H/Y Muni-I 0.00% 2 $23 New
DVHIX Nomura NTL H/Y Muni-Ins filed as MACQUARIE NATIONAL HI-YLD MUNI BD INSTL 0.00% 2 $20 New
CLEUF China Liberal Education Hold 0.00% 1 $2 New
Other holdings (14): bonds, preferreds, convertibles and warrants · $185K (not counted above)
SecurityClassShares / PrincipalValueChange
JPMORGAN CHASE BANK 0PCT26CD FDIC INS DUE 09/03/26US NON-MARKETPLACE CDS · principal 75,000$72KNo change
IBM CORP (IBM 7 10/30/25) CORPORATE BONDS · principal 20,000$20KNo change
PUGET SOUND ENER 7.02PCT27 DUE 12/01/27 CORPORATE BONDS · principal 15,000$16KNo change
KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO MUNI BONDS · principal 10,000$10KNo change
MICHIGAN FIN AUT 3.26PCT31REV UTX DUE 11/01/31XTRO TAXBL MUNI BONDS · principal 10,000$9KNo change
MICHIGAN FIN AUTH R 3PCT33SYST HLTH DUE 11/15/33OID XTRO MUNI BONDS · principal 10,000$9KNo change
WAYNE ST UNIV MIC 2.5PCT30PUB EDUC DUE 11/15/30OID MUNI BONDS · principal 10,000$9KNo change
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 400$9KNo change
WAYNE CNTY MICH ARP 5PCT27AIR TRAN DUE 12/01/27XTRO MUNI BONDS · principal 5,000$5KNo change
MICHIGAN FIN AUTH R 5PCT34POOL AUTH DUE 05/01/34 MUNI BONDS · principal 5,000$5KNo change
WAYNE CNTY MICH ARP 5PCT33AIR TRAN DUE 12/01/33XTRO AMT MUNI BONDS · principal 5,000$5KNo change
LAKE SUPERIOR ST UN 4PCT32PUB EDUC DUE 01/15/32 MUNI BONDS · principal 5,000$5KNo change
MICHIGAN FIN AU 3.125PCT33SYST HLTH DUE 12/01/33OID XTRO MUNI BONDS · principal 5,000$5KNo change
SMITH CONS DRAI 2.625PCT34REV LTX DUE 05/01/34OID MUNI BONDS · principal 5,000$4KNo change

Total filed on the 13F, all lines: $92.9M.

Portfolio Sells Q4 2024 → Q1 2025
SGOL Abrdn Physical Gold Shares Reduce -7.5% 3.82% −1.84
UCBJF Ucb SA Sold out 0.00% −1.62
XLK SS Technology Select Sector Reduce -48.1% 0.54% −1.36
XLP SS Consumer Staples Sel Sect Reduce -49.1% 0.55% −1.14
XLY SS Consumer Disc Select Sect Reduce -84.5% 0.08% −0.92
XLI SS Industrial Select Sector Reduce -91.3% 0.05% −0.89
XLB SS Materials Select Sector Reduce -91.0% 0.05% −0.85
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -86.6% 0.08% −0.85
XLRE SS Real Estate Select Sector Reduce -97.8% 0.01% −0.82
QQQ Invesco QQQ Trust Series 1 Reduce -43.6% 0.22% −0.46
CTA Simplify Managed Futures St Reduce -10.3% 0.44% −0.31
BRK.B Berkshire Hathaway Inc. Class B Reduce -21.3% 0.31% −0.23
PFIX Simplify Interest Rate Hedge Reduce -8.0% 0.19% −0.18
VOO Vanguard S&P 500 ETF Reduce -94.0% 0.00% −0.12
IBIT iShares Bitcoin Trust ETF Reduce -37.2% 0.06% −0.11
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.10
EMB iShares JP Morgan Usd Emergi Reduce -60.8% 0.03% −0.09
HYGW iShares HY Corp. BD Buywr ETF Reduce -1.3% 0.12% −0.08
VYM Vanguard High DVD Yield ETF Reduce -44.9% 0.04% −0.08
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.07
IWM iShares Russell 2000 ETF Reduce -18.0% 0.04% −0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -22.1% 0.04% −0.05
TIP iShares Tips Bond ETF Sold out 0.00% −0.05
IYR iShares US Real Estate ETF Reduce -4.5% 0.07% −0.04
CWB SS SPDR BB Conv Sec ETF Reduce -36.0% 0.03% −0.04
PFF iShares Preferred & Income S Reduce -31.2% 0.03% −0.04
ALTY Global X Alternative Income Reduce -2.4% 0.06% −0.04
JULH Innov Prem Inc. 20 Barr-July Reduce -0.2% 0.06% −0.04
RDVI FT Vest Rising Dividend Achi Sold out 0.00% −0.03
GDX Vaneck Gold Miners ETF Reduce -29.8% 0.05% −0.03
EEM iShares MSCI Emerging Market Reduce -44.0% 0.02% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -23.4% 0.03% −0.03
SMH Vaneck Semiconductor ETF Reduce -22.8% 0.02% −0.03
ORCL Oracle Corp. Reduce -39.8% 0.01% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -7.3% 0.03% −0.02
AMAT Applied Materials Inc. Reduce -40.0% 0.01% −0.02
IEF iShares 7-10 Year Treasury B Reduce -7.7% 0.03% −0.02
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.02
PRCOX T Rowe PR US Eqty Resear-Inv Reduce -56.4% 0.01% −0.02
FDX FedEx Corp. Reduce -46.1% 0.01% −0.01
F Ford Motor Co. Reduce -17.0% 0.01% −0.01
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.01
VT Vanguard Tot World STK ETF Sold out 0.00% −0.01
XBJL Inn US Eq Acc 9 Buff July Reduce -48.9% 0.00% −0.01
XBAP Innovator US Eqy Accel 9 Buf Reduce -48.9% 0.00% −0.01
QYLD Global X Nasd 100 Cov Call Reduce -6.6% 0.01% −0.01
RATE Global X Interest Rate Hedge Reduce -15.7% 0.01% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -6.8% 0.01% −0.01
NJUL Innovator Growth 100 Power B Sold out 0.00% −0.01
KJUL Innovator U.S. Small Cap Pow Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
PNOV Innovator U.S. Equity Power New 6.31% +6.31
SFLR Innovator Eqty MGD Floor ETF Add +26128.3% 4.01% +3.99
KNOV Inn US SML CP Pow B ETF - No New 3.96% +3.96
NNOV Innovator G-100 PB ETF - Nov New 2.51% +2.51
GLD SPDR Gold Shares Add +302.9% 3.42% +2.26
RFLR Innovator US S Cap MNG F ETF New 2.26% +2.26
WMT Walmart Inc. New 2.02% +2.02
QFLR Innovator Nasdaq-100 MF ETF New 1.69% +1.69
INOV Inno Int Dev Power Buff Nov New 0.91% +0.91
XLF SS Financial Select Sector Add +146.2% 1.28% +0.46
XLE SS Energy Select Sector Add +119.4% 1.26% +0.41
XLC SS Comm Select Sector SPDR Add +140.1% 1.25% +0.40
KAPR Innovator U.S. Small Cap Pow Add +9370.5% 0.28% +0.27
PFEB Innovator U.S. Equity Power New 0.27% +0.27
AAPL Apple Inc. Add +175.2% 0.72% +0.24
PAUG Innovator U.S. Equity Power New 0.23% +0.23
BILS SS Spdrb B 3-12M T-Bill ETF New 0.18% +0.18
SPHD Invesco S&P 500 High Dividen New 0.07% +0.07
IWB iShares Russell 1000 ETF New 0.07% +0.07
USFR Wisdomtree Floating Rate Tre Add +239.1% 0.10% +0.05
SCHG Schwab US Large-Cap Growth New 0.04% +0.04
VOOG Vanguard S&P 500 Growth ETF Add +1900.0% 0.04% +0.03
AMZN Amazon.com Inc. New 0.02% +0.02
USO United States Oil Fund LP New 0.02% +0.02
FTRBX Fed Herm TTL RTRN BND-Inst New 0.01% +0.01
SCHV Schwab US Large-Cap Value New 0.01% +0.01
SPHQ Invesco S&P 500 Quality ETF New 0.01% +0.01
TSCO Tractor Supply Company New 0.01% +0.01
LBNYX Lord Abbett BND Debentur-I New 0.01% +0.01
FHCOX Fed HRM Conser Microshrt-Is New 0.00% +0.00
TEM Tempus AI Inc. Class A New 0.00% +0.00
NJAN Innovator Growth 100 Power B Add +200.0% 0.01% +0.00
COF Capital One Financial Corp. New 0.00% +0.00
TSLA Tesla Inc. New 0.00% +0.00
DJT Trump Media & Technology Gro New 0.00% +0.00
XBJA Innovator US Eq Ac 9 Buff-J Add +98.1% 0.01% +0.00
INDI Indie Semiconductor Inc. Class A New 0.00% +0.00
SRI Stoneridge Inc. New 0.00% +0.00
SFLNX Schwab Fndmntl US LRG Comp Add +80.7% 0.00% +0.00
ASTS Ast Spacemobile Inc. Add +100.0% 0.00% +0.00
ACTDX Invesco Hi YLD Muni-Y New 0.00% 0.00
CSHIX UBS Asst Mngmt FLTG RT Hif-I New 0.00% 0.00
DVHIX Nomura NTL H/Y Muni-Ins New 0.00% 0.00
EIBLX Eaton Vance Fltng Rate-I New 0.00% 0.00
NVHIX Nuveen Short Dur H/Y Muni-I New 0.00% 0.00
CLEUF China Liberal Education Hold New 0.00% 0.00
KJAN Innovator U.S. Small Cap Pow Add +60.5% 0.02% −0.00
KHC The Kraft Heinz Co. Add +1.3% 0.00% −0.00
CTXR Citius Pharmaceuticals Inc. Add +27.9% 0.00% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +60.4% 0.05% −0.00

Notes & Other Activity Q4 2024 → Q1 2025
SWVXX Schwa Prime Adv Money FD-Inv SCHWAB NON-SWEEP MMF · principal Sold out 343,872 $344Kbefore exit
FKINX Franklin Income Fund-A1 NTF BOND FUNDS Sold out 0 $1before exit
PCLAX PIMCO CP and BD Alp FD-A Usd NTF EQUITY FUNDS Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 346$88.4MTFLO, VOO, UTWO, SGOL, SHV
Q1 2026 78$74.8MTFLO, SHV, SGOL, UTWO, VOO
Q4 2025 258$80.9MTFLO, VOO, SGOL, UTWO, SHV
Q3 2025 326$114.1MTFLO, GLD, QQQM, VOO, SGOL
Q2 2025 331$100.7MTFLO, QQQM, VOO, GLD, PNOV
Q1 2025 241$92.7MTFLO, PNOV, SHV, TLT, SFLR
Q4 2024 224$57.0MTFLO, TLT, SGOL, SHV, GLDM