The Analysis of Luminist Capital LLC's Holdings

Currently, Luminist Capital LLC holds 276 types of securities in its portfolio with a total value $81.1M. In the most recent quarter, they have increased their positions in TFLO (+88.0K shares, valued at $4.4M), XLV (+5.6K shares, valued at $864.2K), XLK (+5.0K shares, valued at $720.7K); decreased their positions in GLD (-13.2K shares, valued at $5.2M), QQQM (-17.8K shares, valued at $4.5M), SFLR (-35.3K shares, valued at $1.3M); initiated new positions in XLP (+7.1K shares, valued at $552.7K), QQQI (+3.7K shares, valued at $197.1K), VGT (+130 shares, valued at $98.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TFLO ISHARES TREASURY FLOATING RATE B ETF254.1K shares53.03%2025-12-312026-02-13

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF11.9K shares2.13%2025-12-312026-02-13

ABRDN PHYSICAL GOLD SHARES ETF ABRDN PHYSICAL GOLD SHARES ETF133.1K shares-3.75%2025-12-312026-02-13

UTWO US TREASURY 2 YEAR NOTE ETF97.3K shares4.20%2025-12-312026-02-13

SHV ISHARES 0 1 YEAR TREASURY BOND ETF41.8K shares4.76%2025-12-312026-02-13

GLD SPDR GOLD SHARES ETF9.8K shares-57.38%2025-12-312026-02-13

VYM VANGUARD HIGH DIVIDEND YIELD ETF23.9K shares-11.24%2025-12-312026-02-13

QQQM INVESCO NASDAQ 100 ETF12.7K shares-58.26%2025-12-312026-02-13

Sponsored

VTI VANGUARD TOTAL STOCK MARKET ETF9.5K shares-9.61%2025-12-312026-02-13

EEM ISHARES MSCI EMERGING MARKETS ETF53.3K shares3.02%2025-12-312026-02-13

SPMD ST STRET SPDR PRTFL S&P 400 M ETF IV49.6K shares-13.04%2025-12-312026-02-13

VV VANGUARD LARGE CAP ETF6.3K shares2.66%2025-12-312026-02-13

XLV STATE STRT HLTH CRE SLT SEC SPDR ETF11.0K shares103.01%2025-12-312026-02-13

XLK STATE STRET TEC SELECT SEC SPDR ETF10.5K shares91.80%2025-12-312026-02-13

VB VANGUARD SMALL CAP ETF5.6K shares3.15%2025-12-312026-02-13

VO VANGUARD MID CAP ETF4.9K shares3.42%2025-12-312026-02-13

Sponsored

NVDA NVIDIA CORP7.3K shares1.96%2025-12-312026-02-13

XLY STATE STRT CONS DSRY SLTSE SP ETF IV8.1K shares-18.74%2025-12-312026-02-13

XLI STATE STRT INDSTL SLCT SCTR SPDR ETF6.0K shares2.83%2025-12-312026-02-13

XLB STATE STRET MATRL SLCT SCTR SPDR ETF20.3K shares107.52%2025-12-312026-02-13

XLF STE STRT FINCL SLCT SECTOR SPDR ETF15.7K shares1.75%2025-12-312026-02-13

XLC STE STRT COMTN SR SLCT SCTR SPDR ETF7.2K shares0.73%2025-12-312026-02-13

XLU STATE STRT UTLTES SLET SCTR SPDR ETF19.2K shares93.12%2025-12-312026-02-13

XLE STATE STRET ENRGY SLECT SEC SPDR ETF18.2K shares100.65%2025-12-312026-02-13

Sponsored

XLRE STATE SRT REL EST SLCT SCTR SPDR ETF19.9K shares3.90%2025-12-312026-02-13

XLP STE SRT CNSR STPLS SLCT SEC SPDR ETF7.1K sharesnew addition2025-12-312026-02-13

CTA SIMPLIFY MANAGED FUTURS STRGY ETF17.8K shares22.30%2025-12-312026-02-13

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF4.1K shares673.31%2025-12-312026-02-13

OVL OVERLAY SHS LARGE CAP EQUITY ETF8.8K shares232.81%2025-12-312026-02-13

OVB OVERLAY SHS CORE BOND ETF18.7K shares1876.17%2025-12-312026-02-13

AAPL APPLE INC1.3K shares-59.53%2025-12-312026-02-13

ALPHABET INC CLASS A ALPHABET INC CLASS A954 shares6.59%2025-12-312026-02-13

Sponsored

LMBS FRST TRT LOW DTN OPNTS ETF IV5.9K shares0.00%2025-12-312026-02-13

SSO PROSHARES ULTRA S&P 500 ETF5.1K shares17992.86%2025-12-312026-02-13

INVSC QQQ TRUST SRS 1 ETF INVSC QQQ TRUST SRS 1 ETF467 shares-50.53%2025-12-312026-02-13

MSFT MICROSOFT CORP553 shares2.79%2025-12-312026-02-13

BERKSHIRE HATHAWAY CLASS CLASS B BERKSHIRE HATHAWAY CLASS CLASS B455 shares-1.73%2025-12-312026-02-13

GHYG ISHRS US AND INTL HIGH YIELD BD ETF4.4K shares0.00%2025-12-312026-02-13

QQQI NEOS NASDAQ 100 HIGH INCOME ETF3.7K sharesnew addition2025-12-312026-02-13

HYGW ISHARES HIGH YIELD CORPORATE BON ETF6.4K shares80.38%2025-12-312026-02-13

Sponsored

FTCS FIRST TRUST CAPITAL STRENGTH ETF2.0K shares0.00%2025-12-312026-02-13

PFIX SIMPLIFY INTEREST RATE HEDGE ETF3.6K shares26.12%2025-12-312026-02-13

DFEB FT VEST US EQUITY DEEP BFR ETF3.6K shares0.00%2025-12-312026-02-13

FEBW ALLIANZIM US LRG BUFFER20 FEB ETF4.9K shares0.00%2025-12-312026-02-13

YGLD SIMPLIFY GOLD STRATEGY PLUS INCM ETF3.7K shares7.56%2025-12-312026-02-13

TBIL US TREASURY 3 MONTH BILLETF2.8K shares22.93%2025-12-312026-02-13

IBIT ISHARES BITCOIN ETF2.6K shares48.90%2025-12-312026-02-13

GDX VANECK GOLD MINERS ETF1.4K shares-12.32%2025-12-312026-02-13

Sponsored

COST COSTCO WHSL CORP NEW119 shares0.00%2025-12-312026-02-13

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF1.8K shares-17.48%2025-12-312026-02-13

VGT VANGUARD INFORMATION TECHNOLOGY ETF130 sharesnew addition2025-12-312026-02-13

META META PLATFORMS INC CLASS A146 shares64.04%2025-12-312026-02-13

AMZN AMAZON.COM INC409 shares1945.00%2025-12-312026-02-13

SVOL SIMPLIFY VOLATILITY PREMIUM ETF5.3K shares-74.40%2025-12-312026-02-13

MCD MCDONALDS CORP292 shares0.00%2025-12-312026-02-13

HYG ISHARES IBOXX HIGH YIELDBOND ETF1.1K shares-85.46%2025-12-312026-02-13

Sponsored

QTUM DEFIANCE QUANTUM ETF791 shares-20.58%2025-12-312026-02-13

TSLA TESLA INC184 shares22.67%2025-12-312026-02-13

EMB ISHARES JPMORGAN USD MTSBOND ETF803 shares17.91%2025-12-312026-02-13

TLTW ISHARES 20 PLUS YEAR TREASURY BOND B ETF3.4K shares-52.02%2025-12-312026-02-13

FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF594 shares0.00%2025-12-312026-02-13

JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US75.0K shares0.00%2025-12-312026-02-13

IWM ISHARES RUSSELL 2000 ETF304 shares8.96%2025-12-312026-02-13

RYLD GLOBAL X RUSSELL 2000 CVRED CALL ETF4.8K shares-21.42%2025-12-312026-02-13

Sponsored

SPYG ST STRT SPDR PRTL S&P 500 GRW ETF IV663 shares0.00%2025-12-312026-02-13

PKW INVSC BUYBACK ACHIEVERS ETF521 shares0.00%2025-12-312026-02-13

FDL FIRST TRUST MORNINGSTAR DIV LDRS ETF1.5K shares0.00%2025-12-312026-02-13

XLG INVSC S P 500 TOP 50 ETF1.1K shares0.00%2025-12-312026-02-13

FTC FIRST TR LRG CP GRW ALPHADEX ETF403 shares0.00%2025-12-312026-02-13

PFF ISHARES PREFERRED INCOMESEC ETF2.0K shares-85.18%2025-12-312026-02-13

CWB ST STRET SPDR BLMBRG CNVBL SCRTS ETF674 shares20.57%2025-12-312026-02-13

SPYI NEOS S&P 500 HIGH INCOMEETF1.1K sharesnew addition2025-12-312026-02-13

Sponsored

DIA SPDR DOW JONES INDUSTRIAL AVRG ETF123 shares12.84%2025-12-312026-02-13

VEU VANGUARD FTSE ALL WORLD EX US ETF779 shares0.00%2025-12-312026-02-13

SPY SPDR S&P 500 ETF83 shares-10.75%2025-12-312026-02-13

TLT ISHARES 20 PLS YEAR TREASURY BND ETF614 shares-84.97%2025-12-312026-02-13

TER TERADYNE INC273 shares0.00%2025-12-312026-02-13

EBAY EBAY INC564 shares0.00%2025-12-312026-02-13

QRMI GLOBAL X NASDAQ 100 RSK MG IN ETF3.1K shares-81.03%2025-12-312026-02-13

PSLV SPROTT PHYSICAL SILVER E2.0K shares0.00%2025-12-312026-02-13

Sponsored

MTUM ISHARES MSCI USA MOMNTUMFCT ETF170 shares0.00%2025-12-312026-02-13

XRMI GLOBAL X S&P 500 RSK MAGD INC ETF2.3K shares-68.18%2025-12-312026-02-13

ARES REAL ESTATE INCOME TRUST CLASS E ARES REAL ESTATE INCOME TRUST CLASS E5.1K shares0.00%2025-12-312026-02-13

JULH INNOVATOR PRM INC 20 BARJULY ETF1.6K shares-17.91%2025-12-312026-02-13

ALTY GLOBAL X FUNDS GLBL X ALT INC ETF3.2K shares-21.20%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A213 shares-12.70%2025-12-312026-02-13

HYTR COUNTERPOINT HIGH YIELD TREND ETF1.7K shares0.00%2025-12-312026-02-13

MAXI SIMPLIFY BITCOIN STGY INC ETF2.5K shares73.88%2025-12-312026-02-13

Sponsored

HIGH SIMPLIFY ENHANCED INCOMEETF1.5K shares-18.27%2025-12-312026-02-13

HI HILLENBRAND INC1.1K shares0.00%2025-12-312026-02-13

DGX QUEST DIAGNOSTICS INC189 shares0.00%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE106 shares1666.67%2025-12-312026-02-13

SMH VANECK SEMICONDUCTOR ETF89 shares0.00%2025-12-312026-02-13

EXEL EXELIXIS INC700 shares0.00%2025-12-312026-02-13

INVESCO RAFI US 1000 ETF INVESCO RAFI US 1000 ETF650 shares0.00%2025-12-312026-02-13

USFR WISDOMTREE FLOATING RATETREASRY ETF565 shares-92.23%2025-12-312026-02-13

Sponsored

FXL FIRST TRUST TECHNOLOGY ALPHADEX ETF167 shares0.00%2025-12-312026-02-13

SCHX SCHWAB US LARGE CAP ETF1.0K shares0.00%2025-12-312026-02-13

XBJA INNOVATOR US EQUITY ACCEL 9 BUF ETF641 shares0.00%2025-12-312026-02-13

KOCT INNOVATOR US SMALL CAP PWR BFFR ETF501 sharesnew addition2025-12-312026-02-13

FTA FIRST TR LRG CP VAL ALPHADEX ETF211 shares0.00%2025-12-312026-02-13

FMF FIRST TRUST MANGD FUT STR ETF387 shares0.00%2025-12-312026-02-13

IEF ISHARES 7-10 YEAR TRSURYBOND ETF182 shares5.20%2025-12-312026-02-13

LULU LULULEMON ATHLETICA INC83 shares0.00%2025-12-312026-02-13

Sponsored

IYR ISHARES US REAL ESTATE ETF183 shares-37.33%2025-12-312026-02-13

UUP INVESCO DB US DOLLAR INDEX BULLISH FUND635 shares-50.51%2025-12-312026-02-13

GEV GE VERNOVA INC26 shares2500.00%2025-12-312026-02-13

SIL GLOBAL X SILVER MINERS ETF200 shares0.00%2025-12-312026-02-13

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF160 sharesnew addition2025-12-312026-02-13

RING ISHARES MSCI GLO GOLD MINERS ETF200 shares0.00%2025-12-312026-02-13

FXO FIRST TRUST FINANCIALS ALPHADEX ETF244 shares0.00%2025-12-312026-02-13

OVLH OVERLAY SHARES HEDGED LRG CP EQY ETF367 shares0.27%2025-12-312026-02-13

Sponsored

NOCT INNOVATOR GROW 100 POWERBUFFER ETF240 shares0.00%2025-12-312026-02-13

SFLR INNOVATOR EQTY MANAGED FLOOR ETF359 shares-98.99%2025-12-312026-02-13

PHYS SPROTT PHYSICAL GOLD ETV400 shares0.00%2025-12-312026-02-13

BSTP INNOVATOR BUFFER STP UP STRGY ETF354 shares0.00%2025-12-312026-02-13

MPC MARATHON PETE CORP78 shares0.00%2025-12-312026-02-13

V VISA INC CLASS CLASS A36 shares0.00%2025-12-312026-02-13

RR RICHTECH ROBOTICS INC CLASS B3.8K shares90.00%2025-12-312026-02-13

PSTP INNOVATOR POWR BFR ST UPSTGY ETF339 shares0.00%2025-12-312026-02-13

Sponsored

NBIS NEBIUS GROUP N V A FCLASS A138 shares0.00%2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP120 shares0.00%2025-12-312026-02-13

PSIX POWER SOLUTIONS INTL INC200 shares0.00%2025-12-312026-02-13

IWF ISHARES RUSSELL 1000 GROWTH ETF24 sharesnew addition2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC20 sharesnew addition2025-12-312026-02-13

ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS700 shares0.00%2025-12-312026-02-13

FEP FIRST TRUST EUROPE ALPHADEX ETF203 shares0.00%2025-12-312026-02-13

ELI LILLY AND CO 4.25pct31 DUE 03/15/31 ELI LILLY AND CO 4.25pct31 DUE 03/15/3110.0K sharesnew addition2025-12-312026-02-13

Sponsored

MERCK & CO., INC 4.15pct30 DUE 09/15/30 MERCK & CO., INC 4.15pct30 DUE 09/15/3010.0K sharesnew addition2025-12-312026-02-13

ALPHABET INC. 4.375-32 DUE 11.15.32 ALPHABET INC. 4.375-32 DUE 11.15.3210.0K sharesnew addition2025-12-312026-02-13

KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO10.0K shares0.00%2025-12-312026-02-13

XUSP INNOVATOR UNCPD ACTD U SEQT ETF211 shares0.00%2025-12-312026-02-13

ELI LILLY AND CO 4.6pct 34 DUE 08/14/34 ELI LILLY AND CO 4.6pct 34 DUE 08/14/3410.0K sharesnew addition2025-12-312026-02-13

META PLATFORMS, I 4.2pct30 DUE 11/15/30 META PLATFORMS, I 4.2pct30 DUE 11/15/3010.0K sharesnew addition2025-12-312026-02-13

AMAZON.COM, INC. 4.1.30 DUE 11/20/30 AMAZON.COM, INC. 4.1.30 DUE 11/20/3010.0K sharesnew addition2025-12-312026-02-13

AMAZON.COM, INC. 4.35pct 33 DUE 03/20/33 AMAZON.COM, INC. 4.35pct 33 DUE 03/20/3310.0K sharesnew addition2025-12-312026-02-13

Sponsored

THE PROCTER & GAM 4.1pct32 DUE 11/03/32 THE PROCTER & GAM 4.1pct32 DUE 11/03/3210.0K sharesnew addition2025-12-312026-02-13

ED CONSOLIDATED EDISON INC100 shares0.00%2025-12-312026-02-13

MICHIGAN FIN AUTH R 3pct33SYST HLTH DUE 11/15/33OID XTRO MICHIGAN FIN AUTH R 3pct33SYST HLTH DUE 11/15/33OID XTRO10.0K shares0.00%2025-12-312026-02-13

DTE DTE ENERGY CO75 shares0.00%2025-12-312026-02-13

MICHIGAN FIN AUT 3.26pct31REV UTX DUE 11/01/31XTRO TAXBL MICHIGAN FIN AUT 3.26pct31REV UTX DUE 11/01/31XTRO TAXBL10.0K shares0.00%2025-12-312026-02-13

RSST RETURN STACKED US STK MGD FTR ETF339 shares0.00%2025-12-312026-02-13

XOP ST SRT SPDR S&P OIL AND GS EXPN ETF74 shares0.00%2025-12-312026-02-13

CAH CARDINAL HEALTH INC45 shares-2.17%2025-12-312026-02-13

Sponsored

FGD FST TST DOW JNS GLBL SELDVD IDX ETF297 shares0.00%2025-12-312026-02-13

FJP FIRST TRUST JAPAN ALPHADEX ETF132 shares0.00%2025-12-312026-02-13

VKTX VIKING THERAPEUTICS INC250 shares150.00%2025-12-312026-02-13

MBB ISHARES MBS ETF88 shares3.53%2025-12-312026-02-13

AMAT APPLIED MATLS INC32 shares0.00%2025-12-312026-02-13

LUV SOUTHWEST AIRLS CO190 shares0.00%2025-12-312026-02-13

ORCL ORACLE CORP39 shares0.00%2025-12-312026-02-13

TBJL INNOVATOR 20 YR TRSRY BND 9 BUFF ETF369 sharesnew addition2025-12-312026-02-13

Sponsored

FLC FLAHERTY CRUMRINE TOTAL414 shares0.00%2025-12-312026-02-13

FPF FIRST TRUST INT DUR PRF386 shares0.00%2025-12-312026-02-13

TFJL INNOVATOR 20 YR TRSRY BND 5 FLR ETF360 shares-50.62%2025-12-312026-02-13

MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF70 shares0.00%2025-12-312026-02-13

FNX FIRST TRUST MID CAP CRE ALPHADEX ETF53 shares0.00%2025-12-312026-02-13

GLU GABELLI GLOBAL UTILITY &348 shares0.00%2025-12-312026-02-13

QYLD GLOBAL X FUND GLB X NSDQ100 CVD ETF377 shares0.00%2025-12-312026-02-13

XBOC INNOVATOR US EQY ACCLR 9BUF ETF197 shares0.00%2025-12-312026-02-13

Sponsored

UNH UNITEDHEALTH GROUP INC20 shares0.00%2025-12-312026-02-13

LQD ISHARES IBOXX INVT GRADEBOND ETF60 shares7.14%2025-12-312026-02-13

IWD ISHARES RUSSELL 1000 VALUE ETF31 sharesnew addition2025-12-312026-02-13

FVD FIRST TRUST VALUE DIVIDEND INDEX ETF140 shares0.00%2025-12-312026-02-13

NEWLAKE CAP PARTNERS INC NEWLAKE CAP PARTNERS INC400 sharesnew addition2025-12-312026-02-13

RIV RIVERNORTH OPPORTUNITIES537 shares0.00%2025-12-312026-02-13

UPS UNITED PARCEL SVC INC CLASS CLASS B62 shares24.00%2025-12-312026-02-13

ETJ EATON VANCE RISK MAN DIV697 shares0.00%2025-12-312026-02-13

Sponsored

ASTS AST SPACEMOBILE INC CLASS A83 shares0.00%2025-12-312026-02-13

IJR ISHARES CORE S&P SMALL CAP ETF50 shares0.00%2025-12-312026-02-13

DAKT DAKTRONICS INC300 sharesnew addition2025-12-312026-02-13

PFN PIMCO INCOME STRATEGY II751 shares0.00%2025-12-312026-02-13

CB CHUBB LTD F18 shares50.00%2025-12-312026-02-13

CMRE COSTAMARE INC F350 sharesnew addition2025-12-312026-02-13

RA BROOKFIELD REAL ASSETS I422 shares0.00%2025-12-312026-02-13

MICHIGAN FIN AUTH R 5pct34POOL AUTH DUE 05/01/34 MICHIGAN FIN AUTH R 5pct34POOL AUTH DUE 05/01/345.0K shares0.00%2025-12-312026-02-13

Sponsored

GLDD GREAT LAKES DREDGE & DOC400 sharesnew addition2025-12-312026-02-13

LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/32 LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/325.0K shares0.00%2025-12-312026-02-13

NEE NEXTERA ENERGY INC63 shares80.00%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON24 shares84.62%2025-12-312026-02-13

MICHIGAN FIN AU 3.125pct33SYST HLTH DUE 12/01/33OID XTRO MICHIGAN FIN AU 3.125pct33SYST HLTH DUE 12/01/33OID XTRO5.0K shares0.00%2025-12-312026-02-13

ABBV ABBVIE INC21 shares-53.33%2025-12-312026-02-13

FRANKLIN BSP CAPITAL CORPORATION FRANKLIN BSP CAPITAL CORPORATION356 shares0.00%2025-12-312026-02-13

COF CAPITAL ONE FINL CORP20 shares0.00%2025-12-312026-02-13

Sponsored

QCOM QUALCOMM INC27 shares35.00%2025-12-312026-02-13

VCSH VANGUARD SHORT TERM COR BD ETF58 shares0.00%2025-12-312026-02-13

DTM DT MIDSTREAM INC37 shares0.00%2025-12-312026-02-13

LDI LOANDEPOT INC CLASS A2.0K sharesnew addition2025-12-312026-02-13

CRM SALESFORCE INC15 shares0.00%2025-12-312026-02-13

CAOS ALPHA ARCHITECT TAIL RISK ETF44 shares0.00%2025-12-312026-02-13

POWI POWER INTEGRATIONS INC111 sharesnew addition2025-12-312026-02-13

FXH FIRST TRUST HEALTH CARE ALPHADEX ETF34 shares0.00%2025-12-312026-02-13

Sponsored

FLTR VANECK IG FLOATING RATE ETF147 shares0.00%2025-12-312026-02-13

FLEU FRANKLIN FTSE EUROZONE ETF109 shares0.00%2025-12-312026-02-13

SLV ISHARES SILVER TRUST ETF52 shares-99.61%2025-12-312026-02-13

JOBY JOBY AVIATION INC FCLASS A250 shares0.00%2025-12-312026-02-13

F FORD MTR CO DEL250 shares-28.57%2025-12-312026-02-13

EOD ALLSPRING GLOBAL DIVIDEN558 shares0.00%2025-12-312026-02-13

NVTS NAVITAS SEMICONDUCTOR CO420 sharesnew addition2025-12-312026-02-13

FDNI FIRST TRUST DOW JONES INTERNATIONAL87 shares0.00%2025-12-312026-02-13

Sponsored

UUUU ENERGY FUELS INC F202 sharesnew addition2025-12-312026-02-13

GOGL CMB TECH NV F300 sharesnew addition2025-12-312026-02-13

GASS STEALTHGAS INC F400 sharesnew addition2025-12-312026-02-13

MAR MARRIOTT INTL INC NEW CLASS CLASS A9 shares0.00%2025-12-312026-02-13

MP MP MATLS CORP CLASS CLASS A53 sharesnew addition2025-12-312026-02-13

USB US BANCORP DEL50 shares0.00%2025-12-312026-02-13

XMMO INVESCO S & P MIDCAP MOMENTUM ETF18 shares0.00%2025-12-312026-02-13

PFE PFIZER INC100 shares33.33%2025-12-312026-02-13

Sponsored

RFDA RIVERFRONT DYNAMIC US DIV ADV ETF39 shares0.00%2025-12-312026-02-13

FDX FEDEX CORP9 shares0.00%2025-12-312026-02-13

OXY OCCIDENTAL PETE CORP60 shares0.00%2025-12-312026-02-13

FBRT FRANKLIN BSP REALTY234 shares0.00%2025-12-312026-02-13

ACHR ARCHER AVIATION INC CLASS A300 shares0.00%2025-12-312026-02-13

VOOG VANGUARD S&P 500 GROWTH ETF5 shares0.00%2025-12-312026-02-13

BAC BANK OF AMERICA CORP40 sharesnew addition2025-12-312026-02-13

CCL CARNIVAL CORP F70 shares0.00%2025-12-312026-02-13

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MS MORGAN STANLEY12 sharesnew addition2025-12-312026-02-13

SLB SLB LIMITED F55 shares0.00%2025-12-312026-02-13

DAL DELTA AIR LINES INC DEL30 shares0.00%2025-12-312026-02-13

PG PROCTER & GAMBLE CO14 shares0.00%2025-12-312026-02-13

CMPS COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS300 sharesnew addition2025-12-312026-02-13

DJT TRUMP MEDIA & TECHNO150 sharesnew addition2025-12-312026-02-13

COP CONOCOPHILLIPS21 shares250.00%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO6 sharesnew addition2025-12-312026-02-13

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CSCO CISCO SYS INC25 sharesnew addition2025-12-312026-02-13

KHC KRAFT HEINZ CO79 shares1.28%2025-12-312026-02-13

JCI JOHNSON CONTROLS INT F16 sharesnew addition2025-12-312026-02-13

BLSH BULLISH F48 shares100.00%2025-12-312026-02-13

NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS13 sharesnew addition2025-12-312026-02-13

MERCK & CO. INC. MERCK & CO. INC.17 sharesnew addition2025-12-312026-02-13

MEDTRONIC PLC F MEDTRONIC PLC F18 sharesnew addition2025-12-312026-02-13

PRU PRUDENTIAL FINL INC15 shares0.00%2025-12-312026-02-13

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KIE STATE SRT SPDR S&P INSURNC ETF28 shares0.00%2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP5 sharesnew addition2025-12-312026-02-13

RTX RTX CORP9 sharesnew addition2025-12-312026-02-13

KMB KIMBERLY CLARK CORP16 shares0.00%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC14 sharesnew addition2025-12-312026-02-13

TFC TRUIST FINL CORP33 sharesnew addition2025-12-312026-02-13

XOM EXXON MOBIL CORP13 sharesnew addition2025-12-312026-02-13

RPD RAPID7 INC100 sharesnew addition2025-12-312026-02-13

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UAMY UNITED STS ANTIMONY CORP302 sharesnew addition2025-12-312026-02-13

VUG VANGUARD GROWTH ETF3 shares0.00%2025-12-312026-02-13

JANH INNOVATOR PREMIUM INC 20BAR ETF57 shares-1.72%2025-12-312026-02-13

LAES SEALSQ CORP F330 sharesnew addition2025-12-312026-02-13

TDIV FIRST TR NASDAQ TECH DIVIDX ETF12 shares0.00%2025-12-312026-02-13

TRV TRAVELERS COS INC4 sharesnew addition2025-12-312026-02-13

KMI KINDER MORGAN INC DEL30 shares0.00%2025-12-312026-02-13

BDX BECTON DICKINSON & CO4 sharesnew addition2025-12-312026-02-13

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IWR ISHARES RUSSELL MID CAP ETF8 shares-89.47%2025-12-312026-02-13

TJX TJX COS INC NEW5 shares0.00%2025-12-312026-02-13

RTH VANECK RETAIL ETF3 shares0.00%2025-12-312026-02-13

PRIORITY INCOME FUND INC CLASS R PRIORITY INCOME FUND INC CLASS R138 shares0.00%2025-12-312026-02-13

IBB ISHARES BIOTECHNOLOGY ETF4 shares0.00%2025-12-312026-02-13

DFE WISDOMTREE EUROPE SMLCP DIVIDEND ETF8 shares0.00%2025-12-312026-02-13

SHAMARAN PETROLEUM COR F SHAMARAN PETROLEUM COR F3.0K shares0.00%2025-12-312026-02-13

ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS10 shares0.00%2025-12-312026-02-13

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HTGC HERCULES CAP INC25 shares0.00%2025-12-312026-02-13

VIG VANGUARD DIVIDEND APPRECIATION ETF2 shares0.00%2025-12-312026-02-13

EES WISDOMTREE US SMALLCAP ETF7 shares0.00%2025-12-312026-02-13

TGT TARGET CORP EQUITY CLASS EQUITY4 shares0.00%2025-12-312026-02-13

FIG FIGMA INC CLASS A10 sharesnew addition2025-12-312026-02-13

CITIUS PHARMACEUTICALS I CITIUS PHARMACEUTICALS I435 shares0.00%2025-12-312026-02-13

IJH ISHARES CORE S&P MID CAPETF5 shares0.00%2025-12-312026-02-13

FDN FIRST TRUST INTERNET INDEX CF ETF1 shares0.00%2025-12-312026-02-13

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PARAMOUNT SKYDANCE CORP CLASS B PARAMOUNT SKYDANCE CORP CLASS B20 shares0.00%2025-12-312026-02-13

FBT FIRST TRUST NYSE ARCA BIOTECH ID ETF1 shares0.00%2025-12-312026-02-13

BILS ST SRT SPDR BLMBRG 3 12 MN T ETF IV2 shares-99.61%2025-12-312026-02-13

DFJ WISDOMTREE JAPAN SMALCP DIVIDEND ETF2 shares0.00%2025-12-312026-02-13

GEHC GE HEALTHCARE TECHNOLOGI2 shares0.00%2025-12-312026-02-13

CORBF GLOBAL CORD BLOOD ORDF165 shares0.00%2025-12-312026-02-13

CRWV COREWEAVE INC CLASS A2 sharesnew addition2025-12-312026-02-13

OXY.WS OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/277 shares0.00%2025-12-312026-02-13

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XSOE WSDMTRE EMRG MKT EX STT OWN ENTER ET3 shares0.00%2025-12-312026-02-13

PATH UIPATH INC CLASS CLASS AN/A sharesnew addition2025-12-312026-02-13

VTRS VIATRIS INC9 shares0.00%2025-12-312026-02-13

OMC OMNICOM GROUP INC1 sharesnew addition2025-12-312026-02-13

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Put Option Holdings

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