Luminist Capital LLC

13F filer, CIK 1807270, GRAND RAPIDS, MI

Luminist Capital LLC reported $92,909,428 across 255 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 73.71% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001807270-25-000003

Period: 2025-03-31
Reported value: $92.9M
Holdings: 255
Top 10 weight: 73.71%
New: 33
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TFLOadded	+234,304	$11.8M
PNOVnew	+157,297	$5.85M
SFLRadded	+118,100	$3.71M
KNOVnew	+150,718	$3.67M
GLDadded	+8,282	$2.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UCB SAexited	-4,628	-$921K
XLPreduced	-6,026	-$493K
XLIreduced	-3,711	-$489K
XLBreduced	-5,557	-$480K
XLREreduced	-11,443	-$479K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001807270-25-000003, largest first. % of portfolio is the value over $92,909,428, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TFLOISHARES TR	681,526	$34.4M	37.04%	+234,304	Timeline
PNOVINNOVATOR ETFS TRUST	157,297	$5.85M	6.3%	new	Timeline
SHVISHARES TR	39,125	$4.31M	4.64%	+10,698	Timeline
TLTISHARES TR	41,090	$3.76M	4.05%	+2,390	Timeline
SFLRINNOVATOR ETFS TRUST	118,552	$3.72M	4.01%	+118,100	Timeline
GLDMWORLD GOLD TR	60,169	$3.72M	4%	+1,152	Timeline
KNOVINNOVATOR ETFS TRUST	150,718	$3.67M	3.95%	new	Timeline
SGOLETFS GOLD TR	118,978	$3.54M	3.81%	-9,709	Timeline
GLDSPDR GOLD TR	11,016	$3.17M	3.41%	+8,282	Timeline
NNOVINNOVATOR ETFS TRUST	93,161	$2.33M	2.51%	new	Timeline
RFLRINNOVATOR ETFS TRUST	87,577	$2.09M	2.25%	new	Timeline
WMTWALMART INC	21,331	$1.87M	2.02%	new	Timeline
QFLRINNOVATOR ETFS TRUST	58,014	$1.57M	1.69%	new	Timeline
VVVANGUARD INDEX FDS	4,835	$1.25M	1.34%	+137	Timeline
XLFSELECT SECTOR SPDR TR	23,910	$1.19M	1.28%	+14,197	Timeline
XLESELECT SECTOR SPDR TR	12,425	$1.17M	1.26%	+6,761	Timeline
XLCSELECT SECTOR SPDR TR	11,967	$1.15M	1.24%	+6,982	Timeline
VOVANGUARD INDEX FDS	3,614	$938K	1.01%	+136	Timeline
VBVANGUARD INDEX FDS	4,125	$918K	0.99%	+321	Timeline
INOVINNOVATOR ETFS TRUST	28,041	$845K	0.91%	new	Timeline
NVDANVIDIA CORPORATION	6,730	$741K	0.8%	+66	Timeline
XLVSELECT SECTOR SPDR TR	4,826	$692K	0.74%	+157	Timeline
AAPLAPPLE INC	2,994	$666K	0.72%	+1,906	Timeline
XLPSELECT SECTOR SPDR TR	6,243	$511K	0.55%	-6,026	Timeline
XLKSELECT SECTOR SPDR TR	2,421	$503K	0.54%	-2,246	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	23,379	$428K	0.46%	+2,084	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	13,805	$411K	0.44%	-1,594	Timeline
TBILRBB FD INC	7,404	$369K	0.4%	+309	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,936	$292K	0.31%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	535	$285K	0.31%	-145	Timeline
KAPRINNOVATOR ETFS TRUST	8,334	$257K	0.28%	+8,246	Timeline
QRMIGLOBAL X FDS	15,134	$252K	0.27%	+222	Timeline
PFEBINNOVATOR ETFS TRUST	6,903	$247K	0.27%	new	Timeline
UNHUNITEDHEALTH GROUP INC	419	$219K	0.24%	+2	Timeline
PAUGINNOVATOR ETFS TRUST	5,586	$211K	0.23%	new	Timeline
QQQINVESCO QQQ TR	425	$200K	0.22%	-329	Timeline
TLTWISHARES TR	8,013	$194K	0.21%	+598	Timeline
GHYGISHARES INC	4,355	$194K	0.21%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,977	$177K	0.19%	0	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	3,640	$173K	0.19%	-317	Timeline
BILSSPDR SERIES TRUST	1,659	$165K	0.18%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	3,579	$151K	0.16%	0	Timeline
FEBWAIM ETF PRODUCTS TRUST	4,904	$149K	0.16%	0	Timeline
MSFTMICROSOFT CORP	377	$144K	0.16%	0	Timeline
XRMIGLOBAL X FDS	7,501	$138K	0.15%	+91	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,275	$129K	0.14%	+41	Timeline
COSTCOSTCO WHOLESALE CORPORATION	128	$122K	0.13%	+11	Timeline
HYGWISHARES TR	3,516	$111K	0.12%	-45	Timeline
RYLDGLOBAL X FDS	6,320	$95.4K	0.1%	+144	Timeline
MCDMCDONALDS CORP	292	$91.6K	0.1%	0	Timeline
USFRWISDOMTREE TR	1,797	$90.4K	0.1%	+1,267	Timeline
GOOGLALPHABET INC	560	$88K	0.09%	0	Timeline
XLYSELECT SECTOR SPDR TR	394	$78.7K	0.08%	-2,152	Timeline
CION ARES DIVERSIFIED CREDI…CION ARES DIVERSIFIED CREDIT I	2,976	$74.5K	0.08%	+61
XLUSELECT SECTOR SPDR TR	932	$73.7K	0.08%	-6,036	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,367	$68.3K	0.07%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,481	$63.9K	0.07%	0	Timeline
IYRISHARES TR	655	$62.8K	0.07%	-31	Timeline
IWBISHARES TR	197	$60.6K	0.07%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	521	$59K	0.06%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1,133	$54.7K	0.06%	-671	Timeline
ALTYGLOBAL X FDS	4,648	$54.6K	0.06%	-113	Timeline
SPYGSPDR SERIES TRUST	663	$53.7K	0.06%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	403	$53.6K	0.06%	0	Timeline
JULHINNOVATOR ETFS TRUST	2,135	$53K	0.06%	-5	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,095	$50.6K	0.05%	0	Timeline
AMERICAN FUNDS RETIRE INC P…AMERICAN FUNDS RETIRE INC PORT-MO…	3,939	$50.3K	0.05%	0
SPYSTATE STR SPDR S&P 500 ETF T	85	$47.4K	0.05%	+32	Timeline
VEUVANGUARD INTL EQUITY INDEX F	779	$47.4K	0.05%	0	Timeline
XLBSELECT SECTOR SPDR TR	547	$47.2K	0.05%	-5,557	Timeline
XLISELECT SECTOR SPDR TR	353	$46.5K	0.05%	-3,711	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	594	$45K	0.05%	0	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	2,035	$44.9K	0.05%	+62	Timeline
GDXVANECK ETF TRUST	928	$42.5K	0.05%	-393	Timeline
UUPINVESCO DB US DLR INDEX TR	1,464	$41.8K	0.05%	+394	Timeline
HYGISHARES TR	511	$40.2K	0.04%	-145	Timeline
IWMISHARES TR	201	$40K	0.04%	-44	Timeline
ARES REAL ESTATE INCOME TRU…ARES REAL ESTATE INCOME TRUST CL E	5,108	$39K	0.04%	0
EBAYEBAY INC.	564	$38.2K	0.04%	0	Timeline
SCHGSCHWAB STRATEGIC TR	1,495	$37.7K	0.04%	new	Timeline
HYTRNORTHERN LTS FD TR III	1,722	$37.5K	0.04%	0	Timeline
VYMVANGUARD WHITEHALL FDS	291	$37.4K	0.04%	-237	Timeline
VTIVANGUARD INDEX FDS	130	$35.9K	0.04%	0	Timeline
MTUMISHARES TR	170	$34.6K	0.04%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	100	$33.8K	0.04%	+95	Timeline
DGXQUEST DIAGNOSTICS INC	189	$32K	0.03%	0	Timeline
KOCOCA COLA CO	400	$28.7K	0.03%	0	Timeline
LQDISHARES TR	255	$27.7K	0.03%	-20	Timeline
EMBISHARES TR	305	$27.6K	0.03%	-472	Timeline
PRFINVESCO EXCHANGE TRADED FD T	650	$26.3K	0.03%	0	Timeline
HIHILLENBRAND INC	1,078	$25.8K	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	304	$25.7K	0.03%	+24	Timeline
IEFISHARES TR	264	$25.2K	0.03%	-22	Timeline
PFFISHARES TR	822	$25.1K	0.03%	-373	Timeline
CWBSPDR SERIES TRUST	323	$24.8K	0.03%	-182	Timeline
DIASTATE STR SPDR DOW JONES IND	59	$24.7K	0.03%	-18	Timeline
LULULULULEMON ATHLETICA INC	83	$23.2K	0.02%	0	Timeline
TERTERADYNE INC	273	$22.6K	0.02%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	167	$22.3K	0.02%	0	Timeline
SMHVANECK ETF TRUST	95	$20.1K	0.02%	-28	Timeline
AMZNAMAZON COM INC	100	$19.2K	0.02%	new	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	387	$17.9K	0.02%	0	Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	814	$17.1K	0.02%	+180	Timeline
OVLLISTED FDS TR	384	$16.9K	0.02%	0	Timeline
EEMISHARES TR	380	$16.7K	0.02%	-299	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	211	$16.2K	0.02%	0	Timeline
USOUNITED STS OIL FD LP	196	$15.1K	0.02%	new	Timeline
KJANINNOVATOR ETFS TRUST	419	$15K	0.02%	+158	Timeline
T. ROWE PRICE GA TAX-FRET. ROWE PRICE GA TAX-FRE	1,386	$14.9K	0.02%	0
OVLHLISTED FDS TR	429	$14.3K	0.02%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	244	$12.9K	0.01%	0	Timeline
FFORD MTR CO	1,300	$12.9K	0.01%	-266	Timeline
VVISA INC	36	$12.5K	0.01%	0	Timeline
XBJAINNOVATOR ETFS TRUST	410	$11.6K	0.01%	+203	Timeline
BSTPINNOVATOR ETFS TRUST	354	$11.5K	0.01%	0	Timeline
IWFISHARES TR	30	$10.9K	0.01%	0	Timeline
ORCLORACLE CORP	77	$10.9K	0.01%	-51	Timeline
XLRESELECT SECTOR SPDR TR	257	$10.8K	0.01%	-11,443	Timeline
PSTPINNOVATOR ETFS TRUST	339	$10.7K	0.01%	0	Timeline
IWDISHARES TR	56	$10.5K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	392	$10.4K	0.01%	new	Timeline
DTEDTE ENERGY CO	75	$10.3K	0.01%	0	Timeline
FEDERATED TOTAL RETURN BD-ISFEDERATED TOTAL RETURN BD-IS	1,087	$10.3K	0.01%	new
EATON VANCE GLOBAL INCOME B…EATON VANCE GLOBAL INCOME BUILDER…	950	$9.95K	0.01%	0
SPHQINVESCO EXCHANGE TRADED FD T	150	$9.93K	0.01%	new	Timeline
XOPSPDR SERIES TRUST	74	$9.8K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	170	$9.36K	0.01%	new	Timeline
AMATAPPLIED MATLS INC	63	$9.15K	0.01%	-42	Timeline
GSPRDGOLDMAN SACHS GROUP, INC (THE)	400	$8.81K	0.01%	0	Timeline
T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH	50	$8.6K	0.01%	0
NJANINNOVATOR ETFS TRUST	183	$8.52K	0.01%	+122	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	203	$8.33K	0.01%	0	Timeline
XUSPINNOVATOR ETFS TRUST	211	$7.89K	0.01%	0	Timeline
EFVISHARES TR	133	$7.85K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	96	$7.56K	0.01%	-7	Timeline
TFJLINNOVATOR ETFS TRUST	360	$7.52K	0.01%	0	Timeline
RSSTTIDAL TRUST II	339	$7.49K	0.01%	0	Timeline
TAT&T INC	263	$7.49K	0.01%	0	Timeline
TBJLINNOVATOR ETFS TRUST	369	$7.49K	0.01%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	397	$7.26K	0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	297	$7.22K	0.01%	0	Timeline
MINTPIMCO ETF TR	72	$7.22K	0.01%	0	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	132	$7.16K	0.01%	0	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	426	$7.15K	0.01%	0	Timeline
HARBOR INTL FDHARBOR INTL FD	150	$7.1K	0.01%	0
FLTRVANECK ETF TRUST	267	$6.79K	0.01%	0	Timeline
QYLDGLOBAL X FDS	395	$6.6K	0.01%	-28	Timeline
FIDELITY OVERSEASFIDELITY OVERSEAS	95	$6.39K	0.01%	0
RIVRIVERNORTH OPPORTUNITIES FD	537	$6.39K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	46	$6.28K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	140	$6.23K	0.01%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	697	$5.92K	0.01%	0	Timeline
XBOCINNOVATOR ETFS TRUST	197	$5.88K	0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	53	$5.83K	0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	751	$5.68K	0.01%	0	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	348	$5.59K	0.01%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	422	$5.55K	0.01%	-4	Timeline
GLOBAL X FDSGLOBAL X FDS	291	$5.47K	0.01%	-54
IJRISHARES TR	50	$5.24K	0.01%	0	Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	60	$5.2K	0.01%	0	Timeline
FDXFEDEX CORP	21	$5.18K	0.01%	-18	Timeline
T Rowe Price US Equity Rese…T Rowe Price US Equity Researc	92	$5.16K	0.01%	-119
T. ROWE PRICE COMM & TECH I…T. ROWE PRICE COMM & TECH INVESTOR	34	$5.06K	0.01%	0
LORD ABBETT BOND-DEBENTURE ILORD ABBETT BOND-DEBENTURE I	716	$5.06K	0.01%	new
FRANKLINBSPCAPITALCORPORATI…FRANKLINBSPCAPITALCORPORATION	356	$5.03K	0.01%	0
FEDERATED HERMES CONSERVATI…FEDERATED HERMES CONSERVATIVE MCS…	456	$4.57K	<0.01%	new
SCHWAB FUNDAMENTAL US LARGE…SCHWAB FUNDAMENTAL US LARGE COMPA…	159	$4.44K	<0.01%	+71
ABBVABBVIE INC	21	$4.3K	<0.01%	0	Timeline
VOOVANGUARD INDEX FDS	8	$4.13K	<0.01%	-125	Timeline
Fidelity Blue Chip Growth F…Fidelity Blue Chip Growth Fund	20	$4.03K	<0.01%	0
CAOSEA SERIES TRUST	44	$3.87K	<0.01%	0	Timeline
TEMTEMPUS AI INC	82	$3.87K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	37	$3.63K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	20	$3.56K	<0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	34	$3.5K	<0.01%	0	Timeline
XBAPINNOVATOR ETFS TRUST	89	$3.12K	<0.01%	-85	Timeline
QCOMQUALCOMM INC	20	$3.07K	<0.01%	0	Timeline
XBJLINNOVATOR ETFS TRUST	89	$3.02K	<0.01%	-85	Timeline
JNJJOHNSON & JOHNSON	20	$3.01K	<0.01%	0	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	109	$2.99K	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	234	$2.98K	<0.01%	0	Timeline
NOCTINNOVATOR ETFS TRUST	57	$2.85K	<0.01%	0	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	558	$2.77K	<0.01%	0	Timeline
KOCTINNOVATOR ETFS TRUST	94	$2.75K	<0.01%	0	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	87	$2.72K	<0.01%	0	Timeline
TSLATESLA INC	10	$2.69K	<0.01%	new	Timeline
JANUS INVT FDJANUS INVT FD	19	$2.61K	<0.01%	0
COMMERCE MIDCAP GROWTHCOMMERCE MIDCAP GROWTH	61	$2.56K	<0.01%	0
DIAMOND HILL SELECT INVDIAMOND HILL SELECT INV	107	$2.42K	<0.01%	0
NEENEXTERA ENERGY INC	34	$2.42K	<0.01%	0	Timeline
PGPROCTER & GAMBLE CO	14	$2.42K	<0.01%	0	Timeline
RBC SMID CAP GROWTH IRBC SMID CAP GROWTH I	159	$2.31K	<0.01%	0
KHCKRAFT HEINZ CO	76	$2.29K	<0.01%	+1	Timeline
KMBKIMBERLY-CLARK CORP	16	$2.26K	<0.01%	0	Timeline
RFDAALPS ETF TR	39	$2.08K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	18	$2.07K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	100	$2.03K	<0.01%	new	Timeline
JANHINNOVATOR ETFS TRUST	78	$1.9K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	28	$1.7K	<0.01%	0	Timeline
PRINCIPAL BLUE CHIP APRINCIPAL BLUE CHIP A	40	$1.69K	<0.01%	0
TMFSRBB FD INC	50	$1.63K	<0.01%	0	Timeline
PRIORITY INCOME FUND INC CL…PRIORITY INCOME FUND INC CLASS R	138	$1.41K	<0.01%	0
ASTSAST SPACEMOBILE INC	60	$1.31K	<0.01%	+30	Timeline
VUGVANGUARD INDEX FDS	3	$1.12K	<0.01%	0	Timeline
ARYVXAMERICAN CENTURY GLOBAL REAL ESTA…	84	$1.09K	<0.01%	0	Timeline
CAUSEWAY EMERGING MARKETCAUSEWAY EMERGING MARKET	86	$968	<0.01%	-163
SRISTONERIDGE INC	200	$934	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	464	$919	<0.01%	new	Timeline
EXELEXELIXIS INC	25	$910	<0.01%	-25	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	12	$886	<0.01%	0	Timeline
PGIM JENNISON GLOBAL OPPORT…PGIM JENNISON GLOBAL OPPORTUNITIE…	21	$867	<0.01%	0
MFS INTERNATIONAL INTRINSIC…MFS INTERNATIONAL INTRINSIC EQUIT…	21	$797	<0.01%	0
FDLOFIDELITY COVINGTON TRUST	13	$789	<0.01%	0	Timeline
IWRISHARES TR	8	$683	<0.01%	0	Timeline
RTHVANECK ETF TRUST	3	$679	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	63	$643	<0.01%	0	Timeline
MFS INTL DIVERSIFICATION R6MFS INTL DIVERSIFICATION R6	25	$615	<0.01%	0
CTXRCITIUS PHARMACEUTICALS INC	435	$522	<0.01%	+95	Timeline
IBBISHARES TR	4	$498	<0.01%	0	Timeline
COLUMBIA GLOBAL TECHNOLOGY …COLUMBIA GLOBAL TECHNOLOGY GROWTH…	6	$496	<0.01%	0
DFEWISDOMTREE TR	8	$487	<0.01%	0	Timeline
DOUBLELINE LOW DURATION BON…DOUBLELINE LOW DURATION BOND N	40	$389	<0.01%	0
VIGVANGUARD SPECIALIZED FUNDS	2	$387	<0.01%	0	Timeline
EESWISDOMTREE TR	7	$342	<0.01%	0	Timeline
IJHISHARES TR	5	$293	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1	$224	<0.01%	0	Timeline
PIMCO INVESTMENT GRADE CRED…PIMCO INVESTMENT GRADE CREDIT BON…	23	$206	<0.01%	0
COLUMBIA MID CAP INDEX ACOLUMBIA MID CAP INDEX A	13	$181	<0.01%	0
FBTFIRST TR EXCHANGE-TRADED FD	1	$164	<0.01%	0	Timeline
DFJWISDOMTREE TR	2	$158	<0.01%	0	Timeline
GLOBAL CORD BLOOD CORPGLOBAL CORD BLOOD CORP	165	$157	<0.01%	0
FIDELITY ADVISOR ENERGY AFIDELITY ADVISOR ENERGY A	3	$145	<0.01%	0
EATON VANCE FLOATING-RATE A…EATON VANCE FLOATING-RATE ADVANTA…	14	$137	<0.01%	0
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5	$131	<0.01%	0
XSOEWISDOMTREE TR	3	$93	<0.01%	0	Timeline
CREDIT SUISSE FLOATING RATE…CREDIT SUISSE FLOATING RATE HI IN…	7	$41	<0.01%	new
EATON VANCE FLOATING RATE IEATON VANCE FLOATING RATE I	5	$41	<0.01%	new
INVESCO HIGH YIELD MUNICIPA…INVESCO HIGH YIELD MUNICIPAL Y	3	$29	<0.01%	new
EATON VANCE EMERGING MARKET…EATON VANCE EMERGING MARKETS LOCA…	8	$27	<0.01%	0
NUVEEN SHORT DURATION HINUVEEN SHORT DURATION HI	2	$23	<0.01%	new
NOMURA NATIONAL HY MUNI BON…NOMURA NATIONAL HY MUNI BOND FUND…	2	$20	<0.01%	new
CLEUFCHINA LIBERAL ED HLDGS LTD SHS	1	$2	<0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
JPMORGAN CHASE BANK 0PCT26C…JPMORGAN CHASE BANK 0PCT26CD FDIC… NON-MARKETPLACE CDS	principal	75,000	$72.2K
INTERNTNL BUSINESS 7-25INTERNTNL BUSINESS 7-25 CORPORATE BONDS	principal	20,000	$20.3K
PUGET SOUND ENER 7.02PCT27 …PUGET SOUND ENER 7.02PCT27 … CORPORATE BONDS	principal	15,000	$15.8K
KALAMAZOO MICH HOSP 4pct31S…KALAMAZOO MICH HOSP 4pct31SYST HL… MUNI BONDS	principal	10,000	$10K
MICHIGAN FIN AUT 3.26PCT31R…MICHIGAN FIN AUT 3.26PCT31REV UTX… MUNI BONDS	principal	10,000	$9.37K
MICHIGAN FIN AUTH R 3PCT33S…MICHIGAN FIN AUTH R 3PCT33SYST HL… MUNI BONDS	principal	10,000	$9.31K
WAYNE ST UNIV MIC 2.5PCT30P…WAYNE ST UNIV MIC 2.5PCT30PUB EDU… MUNI BONDS	principal	10,000	$9.21K
WAYNE CNTY MICH ARP 5PCT27A…WAYNE CNTY MICH ARP 5PCT27AIR TRA… MUNI BONDS	principal	5,000	$5.26K
MICHIGAN FIN AUTH R 5PCT34P…MICHIGAN FIN AUTH R 5PCT34POOL AU… MUNI BONDS	principal	5,000	$5.24K
WAYNE CNTY MICH ARP 5PCT33A…WAYNE CNTY MICH ARP 5PCT33AIR TRA… MUNI BONDS	principal	5,000	$5.14K
LAKE SUPERIOR ST UN 4PCT32P…LAKE SUPERIOR ST UN 4PCT32PUB EDU… MUNI BONDS	principal	5,000	$5.05K
MICHIGAN FIN AU 3.125PCT33S…MICHIGAN FIN AU 3.125PCT33SYST HL… MUNI BONDS	principal	5,000	$4.71K
SMITH CONS DRAI 2.625PCT34R…SMITH CONS DRAI 2.625PCT34REV LTX… MUNI BONDS	principal	5,000	$4.34K

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UCB SAUCB SA	4,628	$921K	shares
SWVXXSCHWA PRIME ADV MONEY FD-INV	343,872	$344K	principal
OBDCBLUE OWL CAPITAL CORPORATION	6,773	$59.6K	shares
SPLVINVESCO EXCH TRADED FD TR II	562	$39.3K	shares
TIPISHARES TR	252	$26.8K	shares
RDVIFIRST TR EXCHANGE-TRADED FD	814	$19.7K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	763	$9.91K	shares
SOUNSOUNDHOUND AI INC	265	$5.26K	shares
VTVANGUARD INTL EQUITY INDEX F	44	$5.17K	shares
NJULINNOVATOR ETFS TRUST	47	$2.95K	shares
NAPRINNOVATOR ETFS TRUST	58	$2.92K	shares
KJULINNOVATOR ETFS TRUST	98	$2.88K	shares
SBUXSTARBUCKS CORP	20	$1.79K	shares
TDVGT ROWE PRICE EXCHANGE-TRADED	27	$1.07K	shares
Hartford Schroders Internat…Hartford Schroders International …	31	$549	shares
REVELYST INCREVELYST INC	15	$288	shares
FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CL	0	$1	shares
PIMCO COMMODITIESPLUS STRAT…PIMCO COMMODITIESPLUS STRATEGY A	0	$0	shares
AMPEAMPIO PHARMACEUTICALS INC COM	4	$0	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001807270-25-000003	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC