13F-HR filed by Luminist Capital LLC
Luminist Capital LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 344 holding rows worth $115,792,373.
- Accession
- 0001807270-25-000007
- Filer
- CIK 1807270
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 356 entries on the cover page, a total value of $115,792,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,792,373 with VALUE read as dollars as filed, 13F file number 028-25319. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdvisory Alpha, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 166,047 | $8,372,106 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,957 | $8,166,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30,485 | $7,570,340 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,624 | $7,143,762 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 138,289 | $5,098,715 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 93,386 | $4,529,689 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 39,937 | $4,399,094 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,926 | $3,798,338 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 132,642 | $3,662,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 83,271 | $3,536,519 | dollars as filed | |
| VTI | 922908769 | COM | 10,558 | $3,476,855 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 56,989 | $3,270,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 151,444 | $3,100,059 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,707 | $2,782,860 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,611 | $2,433,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 47,444 | $1,948,051 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 70,232 | $1,924,357 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,159 | $1,903,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 22,928 | $1,630,330 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,453 | $1,551,922 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 1,454,557 | $1,454,557 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,955 | $1,422,991 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,425 | $1,383,158 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,710 | $1,382,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 47,317 | $1,370,029 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,160 | $1,340,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 35,675 | $1,285,397 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,870 | $902,877 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,923 | $873,676 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,788 | $868,024 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,159 | $835,527 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,391 | $821,725 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,085 | $811,634 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,136 | $806,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,153 | $803,926 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,420 | $777,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 21,364 | $698,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 23,958 | $683,162 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,591 | $616,058 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 944 | $567,808 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,227 | $560,656 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,224 | $522,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 15,018 | $497,854 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,308 | $420,981 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 13,502 | $418,022 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,120 | $413,030 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 14,561 | $404,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,874 | $381,138 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 20,872 | $378,830 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,072 | $372,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 13,274 | $369,977 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,396 | $369,748 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,499 | $368,007 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,272 | $365,636 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,085 | $364,745 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 12,416 | $344,376 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,500 | $321,465 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,936 | $295,969 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 538 | $279,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 9,476 | $271,677 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 16,159 | $256,687 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 463 | $230,667 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,583 | $229,127 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 6,426 | $219,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 895 | $219,186 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 540 | $217,307 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,537 | $211,706 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,355 | $201,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,977 | $184,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 3,579 | $166,787 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 7,097 | $166,416 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 4,904 | $162,664 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 14,472 | $141,827 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 2,652 | $139,495 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 3,424 | $139,135 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 2,860 | $136,775 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 7,376 | $130,925 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 804 | $128,909 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,128 | $120,964 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,567 | $120,880 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,728 | $115,327 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 2,281 | $113,708 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 119 | $109,163 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 3,552 | $108,062 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 996 | $106,233 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 2,356 | $93,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 6,130 | $92,567 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 292 | $87,752 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 751 | $86,418 | dollars as filed | |
| CION ARES DIVERSIFIED CREDIT I | 17260G301 | EQUITY FUNDS | 3,103 | $78,798 | dollars as filed | |
| JPMORGAN CHASE BANK 0PCT26CD FDIC INS DUE 09/03/26US | 48128UKA6 | NON-MARKETPLACE CDS | 75,000 | $76,043 | dollars as filed | principal |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 663 | $69,582 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 150 | $68,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 521 | $68,893 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 594 | $68,071 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 279 | $67,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,481 | $64,965 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 681 | $64,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 403 | $64,582 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89 | $63,850 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,095 | $63,225 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 187 | $62,344 | dollars as filed | |
| SPY | 78462F103 | SHS | 93 | $62,084 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,233 | $61,117 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 532 | $60,579 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 779 | $56,049 | dollars as filed | |
| AMERICAN FUNDS RETIRE INC PORT-MOD A | 02631L841 | LOAD EQUITY FUND | 3,939 | $54,552 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 53,100 | $53,100 | dollars as filed | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 705 | $52,396 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 2,054 | $51,209 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 516 | $51,198 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 559 | $51,047 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 109 | $50,549 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 564 | $49,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 4,095 | $48,857 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 1,938 | $48,525 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 244 | $45,128 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 138 | $44,629 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1,883 | $43,668 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 170 | $43,503 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 152 | $43,411 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 1,455 | $42,185 | dollars as filed | |
| ARES REAL ESTATE INCOME TRUST CL E | 09186L100 | SHS | 5,108 | $39,868 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 273 | $38,526 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 1,722 | $37,763 | dollars as filed | |
| VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | MUTUAL | 1,824 | $36,005 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 375 | $35,292 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,283 | $35,269 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 399 | $35,253 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 189 | $34,411 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,000 | $31,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 89 | $29,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 650 | $29,484 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,078 | $28,858 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 700 | $28,840 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 292 | $28,384 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 167 | $28,380 | dollars as filed | |
| JPMORGAN MID CAP EQUITY | 46637K174 | EQUITY FUNDS | 425 | $28,194 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,000 | $26,440 | dollars as filed | |
| HARTFORD CORE EQUITY F | 41664T677 | MFC | 373 | $22,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 421 | $20,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 641 | $20,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 513 | $20,044 | dollars as filed | |
| INTERNTNL BUSINESS 7-25 | 459200AM3 | CORPORATE BONDS | 20,000 | $20,041 | dollars as filed | principal |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 944 | $19,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 387 | $18,872 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 200 | $18,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 211 | $17,710 | dollars as filed | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 235 | $17,703 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 173 | $16,651 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 138 | $15,954 | dollars as filed | |
| PUGET SOUND ENER 7.02PCT27 DUE 12/01/27 | 745332BJ4 | CORPORATE BONDS | 15,000 | $15,921 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 78 | $15,000 | dollars as filed | |
| T. ROWE PRICE GA TAX-FRE | 77957R705 | NTF BOND FUNDS | 1,386 | $14,983 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83 | $14,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 729 | $14,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 200 | $14,378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 244 | $14,308 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 366 | $14,305 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 208 | $13,957 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 200 | $13,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 240 | $12,987 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 354 | $12,901 | dollars as filed | |
| BOND FUND OF AMERICA (THE) | 097873103 | Corporate, Intermediate-Term | 1,107 | $12,708 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36 | $12,522 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 400 | $11,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 339 | $11,818 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 120 | $11,502 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39 | $11,365 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 700 | $11,298 | dollars as filed | |
| LOOMIS SAYLES INVESTMENT | 543488829 | MFB | 1,123 | $11,182 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45 | $11,045 | dollars as filed | |
| EATON VANCE GLOBAL INCOME BUILDER A | 277923876 | NTF EQUITY FUNDS | 950 | $11,027 | dollars as filed | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 50 | $10,997 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,100 | $10,978 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 75 | $10,512 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 203 | $10,504 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 100 | $10,324 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 138 | $10,198 | dollars as filed | |
| KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO | 483233RG9 | MUNI BONDS | 10,000 | $10,027 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 74 | $9,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 211 | $9,858 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 146 | $9,833 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $9,817 | dollars as filed | |
| MICHIGAN FIN AUTH R 3PCT33SYST HLTH DUE 11/15/33OID XTRO | 59447TMJ9 | MUNI BONDS | 10,000 | $9,698 | dollars as filed | principal |
| MICHIGAN FIN AUT 3.26PCT31REV UTX DUE 11/01/31XTRO TAXBL | 59447TKA0 | MUNI BONDS | 10,000 | $9,620 | dollars as filed | principal |
| WAYNE ST UNIV MIC 2.5PCT30PUB EDUC DUE 11/15/30OID | 946303VM3 | MUNI BONDS | 10,000 | $9,599 | dollars as filed | principal |
| JPMORGAN CORE BOND R6 | 4812C0100 | BOND FUNDS | 916 | $9,592 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 2,000 | $9,520 | dollars as filed | |
| JPMORGAN INTERNATIONAL E | 4812A0508 | NTF EQUITY FUNDS | 402 | $9,198 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 339 | $9,099 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 133 | $9,075 | dollars as filed | |
| MFS EMERGING MARKETS EQU | 552746331 | EQUITY FUNDS | 196 | $8,819 | dollars as filed | |
| FRANKLIN MANAGED INCOME | 353612682 | NTF EQUITY FUNDS | 668 | $8,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 297 | $8,569 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 132 | $8,563 | dollars as filed | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 163 | $8,445 | dollars as filed | |
| HARBOR INTL FD | 411511306 | IFD | 150 | $8,344 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 85 | $8,085 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 400 | $8,052 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 125 | $7,961 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 264 | $7,925 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 414 | $7,384 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 76 | $7,336 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 386 | $7,326 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46 | $7,278 | dollars as filed | |
| FIDELITY OVERSEAS | 316343102 | EQUITY FUNDS | 95 | $7,209 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 70 | $7,023 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20 | $6,966 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32 | $6,906 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 53 | $6,719 | dollars as filed | |
| DFA INTERNATIONAL SMALL COMPANY I | 233203629 | EQUITY FUNDS | 270 | $6,706 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH F | 779546308 | Equity Mutual Fu | 77 | $6,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 197 | $6,477 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 23 | $6,476 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 140 | $6,448 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105 | $6,441 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 377 | $6,428 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 537 | $6,412 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 348 | $6,365 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 56 | $6,283 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 697 | $6,238 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 190 | $6,133 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50 | $5,959 | dollars as filed | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 62 | $5,904 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 751 | $5,700 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 422 | $5,697 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 320 | $5,437 | dollars as filed | |
| JPMORGAN GROWTH ADVANTAG | 62826M483 | NTF EQUITY FUNDS | 121 | $5,292 | dollars as filed | |
| MICHIGAN FIN AUTH R 5PCT34POOL AUTH DUE 05/01/34 | 59447TRM7 | MUNI BONDS | 5,000 | $5,265 | dollars as filed | principal |
| WAYNE CNTY MICH ARP 5PCT27AIR TRAN DUE 12/01/27XTRO | 944514UX4 | MUNI BONDS | 5,000 | $5,259 | dollars as filed | principal |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 20 | $5,219 | dollars as filed | |
| WAYNE CNTY MICH ARP 5PCT33AIR TRAN DUE 12/01/33XTRO AMT | 944514XJ2 | MUNI BONDS | 5,000 | $5,146 | dollars as filed | principal |
| LAKE SUPERIOR ST UN 4PCT32PUB EDUC DUE 01/15/32 | 511002FG7 | MUNI BONDS | 5,000 | $5,089 | dollars as filed | principal |
| JPMORGAN TR II | 4812C0464 | EQTY INCOME A | 196 | $5,054 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 56 | $4,922 | dollars as filed | |
| FRANKLINBSPCAPITALCORPORATION | 35250V104 | STOK | 356 | $4,916 | dollars as filed | |
| MICHIGAN FIN AU 3.125PCT33SYST HLTH DUE 12/01/33OID XTRO | 59447TQM8 | MUNI BONDS | 5,000 | $4,913 | dollars as filed | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 83 | $4,726 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 58 | $4,628 | dollars as filed | |
| SMITH CONS DRAI 2.625PCT34REV LTX DUE 05/01/34OID | 831854AS3 | MUNI BONDS | 5,000 | $4,582 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 20 | $4,413 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 180 | $4,401 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 350 | $4,295 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20 | $4,270 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $4,219 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37 | $4,219 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 250 | $4,055 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 44 | $3,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 34 | $3,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 147 | $3,744 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15 | $3,535 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 109 | $3,532 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 87 | $3,397 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12 | $3,377 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20 | $3,374 | dollars as filed | |
| MFS EMERGING MARKETS DEB | 552746364 | BOND FUNDS | 259 | $3,242 | dollars as filed | |
| PGIM HIGH YIELD R6 | 74440Y884 | BOND FUNDS | 657 | $3,213 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 558 | $3,209 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28 | $3,162 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 300 | $2,943 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60 | $2,863 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100 | $2,737 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35 | $2,726 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 234 | $2,546 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 39 | $2,463 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13 | $2,442 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 18 | $2,436 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50 | $2,394 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9 | $2,355 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14 | $2,202 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5 | $2,186 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9 | $2,050 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 78 | $2,047 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75 | $2,041 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70 | $1,985 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16 | $1,983 | dollars as filed | |
| PRINCIPAL BLUE CHIP A | 74255L472 | NTF EQUITY FUNDS | 40 | $1,949 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 55 | $1,930 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37 | $1,835 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6 | $1,805 | dollars as filed | |
| FRANKLIN TOTAL RETURN A | 353612856 | NTF BOND FUNDS | 211 | $1,783 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30 | $1,683 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 28 | $1,646 | dollars as filed | |
| FRANKLIN LOW DURATION TO | 353612690 | NTF BOND FUNDS | 179 | $1,613 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15 | $1,545 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 24 | $1,459 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3 | $1,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 58 | $1,436 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 250 | $1,318 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25 | $1,307 | dollars as filed | |
| CAUSEWAY EMERGING MARKET | 149498206 | NTF EQUITY FUNDS | 86 | $1,233 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12 | $1,193 | dollars as filed | |
| FRANKLIN CORE PLUS BOND | 354713505 | NTF BOND FUNDS | 134 | $1,129 | dollars as filed | |
| PGIM JENNISON GLOBAL OPPORTUNITIES R6 | 743969594 | EQUITY FUNDS | 21 | $1,065 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25 | $1,060 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 40 | $1,035 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6 | $1,028 | dollars as filed | |
| MFS INTERNATIONAL INTRINSIC EQUITY A | 55273E301 | NTF EQUITY FUNDS | 21 | $941 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 13 | $857 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30 | $849 | dollars as filed | |
| PRIORITY INCOME FUND INC CLASS R | 74272V107 | CLOSED END MUTL FUND | 138 | $841 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3 | $751 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5 | $722 | dollars as filed | |
| MFS INTL DIVERSIFICATION R6 | 552743544 | EQUITY FUNDS | 25 | $717 | dollars as filed | |
| COLUMBIA GLOBAL TECHNOLOGY GROWTH A | 19765P539 | NTF EQUITY FUNDS | 6 | $691 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1 | $606 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 435 | $596 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4 | $594 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6 | $573 | dollars as filed | |
| SHAMARAN PETROLEUM COR F | 819320102 | FOREIGN CANADIAN | 3,000 | $568 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8 | $565 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 25 | $465 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 10 | $448 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2 | $434 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7 | $392 | dollars as filed | |
| DOUBLELINE LOW DURATION BOND N | 258620855 | NTF BOND FUNDS | 40 | $391 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 20 | $378 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4 | $357 | dollars as filed | |
| IJH | 464287507 | COM | 5 | $327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1 | $278 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $263 | dollars as filed | |
| PIMCO INVESTMENT GRADE CREDIT BOND A | 722008307 | NTF BOND FUNDS | 23 | $209 | dollars as filed | |
| COLUMBIA MID CAP INDEX A | 19765J509 | NTF EQUITY FUNDS | 13 | $198 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2 | $187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1 | $185 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7 | $180 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 165 | $165 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $151 | dollars as filed | |
| FIDELITY ADVISOR ENERGY A | 315916841 | NTF EQUITY FUNDS | 3 | $149 | dollars as filed | |
| EATON VANCE FLOATING-RATE ADVANTAGE A | 277923660 | NTF BOND FUNDS | 14 | $137 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5 | $133 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3 | $115 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9 | $91 | dollars as filed | |
| EATON VANCE EMERGING MARKETS LOCAL INC A | 277923694 | NTF BOND FUNDS | 8 | $29 | dollars as filed | |
| TCW METWEST TOTAL RETURN BD M | 592905103 | NTF BOND FUNDS | 1 | $7 | dollars as filed | |
| T. ROWE PRICE EMERGING MARKETS BOND | 77956H872 | NTF BOND FUNDS | 1 | $5 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y174 | RIGHT 10/06/2025 | 537 | $5 | dollars as filed | |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21 | 24276R206 | COMMON STOCK | 100,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHINA LIBERAL ED H ORDF | G2161Y133 | UNLSTD FOREIGN ORDRY | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PIMCO COMMODITIESPLUS STRATEGY A | 72201P159 | NTF EQUITY FUNDS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VICTORIA GOLD CORP F | 92625W507 | FOREIGN CANADIAN | 1,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807270-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |