Sponsored

The Analysis of Luminist Capital LLC's Holdings & P&L

Currently, Luminist Capital LLC holds 111 types of securities in its portfolio with a total value $75.3M. In the most recent quarter, they have increased their positions in TFLO (+191.0K shares, valued at $9.7M), SPSM (+66.0K shares, valued at $3.2M), SHV (+23.9K shares, valued at $2.6M); decreased their positions in N/A (-6.5K shares, valued at $3.9M), GLD (-8.5K shares, valued at $3.6M), QQQM (-12.2K shares, valued at $2.9M); initiated new positions in SPSM (+66.0K shares, valued at $3.2M), LMT (+506 shares, valued at $305.8K), N/A (+8.1K shares, valued at $134.3K).

1M P&L

+654.2K+1.00%

3M P&L

-3.9M-5.63%

HY P&L

-1.5M-2.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A62.6M

96.8%

2Semiconductors1.3M

2.0%

3Aerospace & Defense305.8K

0.5%

Top Industries by Stock Count

1N/A55 stocks

91.7%

2Consumer Electronics1 stocks

1.7%

3Aerospace & Defense1 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TFLO ISHARES TREASURY FLOATING RATE BOND ETF445.1K shares75.17%2026-03-312026-04-24

SHV ISHARES 01 YEAR TREASURYBOND ETF65.8K shares57.18%2026-03-312026-04-24

ABRDN PHYSICAL GOLD SHARES ETF ABRDN PHYSICAL GOLD SHARES ETF127.4K shares-4.24%2026-03-312026-04-24

UTWO F/M US TREASURY 2 YEAR NOTE ETF106.4K shares9.36%2026-03-312026-04-24

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF5.3K shares-55.00%2026-03-312026-04-24

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF66.0K sharesnew addition2026-03-312026-04-24

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF53.6K shares8.21%2026-03-312026-04-24

VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES6.6K shares5.01%2026-03-312026-04-24

Sponsored

XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF11.6K shares5.08%2026-03-312026-04-24

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES5.7K shares2.36%2026-03-312026-04-24

VO VANGUARD MID-CAP INDEX FUND ETF SHARES5.1K shares5.11%2026-03-312026-04-24

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF17.3K shares143.54%2026-03-312026-04-24

NVDA NVIDIA CORP7.3K shares0.16%2026-03-312026-04-24

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF17.1K shares-6.47%2026-03-312026-04-24

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF8.7K shares7.69%2026-03-312026-04-24

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF18.1K shares-10.96%2026-03-312026-04-24

Sponsored

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF19.6K shares2.22%2026-03-312026-04-24

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF8.1K shares12.16%2026-03-312026-04-24

XLRE STATE STREET REAL ESTATESELECT SECTOR SPDR ETF21.8K shares9.78%2026-03-312026-04-24

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF5.4K shares-10.12%2026-03-312026-04-24

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF7.1K shares72.56%2026-03-312026-04-24

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF4.6K shares-55.80%2026-03-312026-04-24

GLD SPDR GOLD SHARES1.3K shares-86.67%2026-03-312026-04-24

CTA SIMPLIFY MANAGED FUTURESSTRATEGY ETF17.5K shares-1.53%2026-03-312026-04-24

Sponsored

OVL OVERLAY SHARES LARGE CAPEQUITY ETF8.4K shares-5.37%2026-03-312026-04-24

OVB OVERLAY SHARES CORE BONDETF19.4K shares3.95%2026-03-312026-04-24

LMT LOCKHEED MARTIN CORP506 sharesnew addition2026-03-312026-04-24

LMBS FIRST TRUST LOW DURATIONOPPORTUNITIES ETF5.9K shares0.00%2026-03-312026-04-24

AAPL APPLE INC1.1K shares-14.89%2026-03-312026-04-24

ALPHABET INC CLASS CLASS A ALPHABET INC CLASS CLASS A893 shares-6.39%2026-03-312026-04-24

MSFT MICROSOFT CORP598 shares8.14%2026-03-312026-04-24

BERKSHIRE HATHAWAY CLASS B BERKSHIRE HATHAWAY CLASS B455 shares0.00%2026-03-312026-04-24

Sponsored

QQQI NEOS NASDAQ-100(R) HIGH INCOME ETF4.3K shares17.57%2026-03-312026-04-24

HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF6.8K shares5.98%2026-03-312026-04-24

GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF4.4K shares0.00%2026-03-312026-04-24

FTCS FIRST TRUST CAPITAL STRENGTH ETF2.0K shares0.00%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR311 shares-33.40%2026-03-312026-04-24

DFEB FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY3.6K shares0.00%2026-03-312026-04-24

PFIX SIMPLIFY INTEREST RATE HEDGE ETF3.7K shares1.28%2026-03-312026-04-24

SPY STATE STREET SPDR S&P 500 ETF TRUST258 shares210.84%2026-03-312026-04-24

Sponsored

FEBW ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF4.9K shares0.00%2026-03-312026-04-24

YGLD SIMPLIFY GOLD STRATEGY PLUS INCOME ETF4.1K shares11.49%2026-03-312026-04-24

TBIL F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES2.8K shares0.00%2026-03-312026-04-24

BLUEROCK PRIVATE REAL ES BLUEROCK PRIVATE REAL ES8.1K sharesnew addition2026-03-312026-04-24

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF1.3K shares66750.00%2026-03-312026-04-24

QQQM INVESCO NASDAQ 100 ETF527 shares-95.86%2026-03-312026-04-24

SVOL SIMPLIFY VOLATILITY PREMIUM ETF6.9K shares28.24%2026-03-312026-04-24

IBIT ISHARES BITCOIN TRUST ETF2.7K shares4.86%2026-03-312026-04-24

Sponsored

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF1.0K shares537.50%2026-03-312026-04-24

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF1.7K shares-1.65%2026-03-312026-04-24

PERMANENT PORTFOLIO PERMANENT I PERMANENT PORTFOLIO PERMANENT I1.2K sharesnew addition2026-03-312026-04-24

CION ARES DIVERSIFIED CREDIT I CION ARES DIVERSIFIED CREDIT I3.2K sharesnew addition2026-03-312026-04-24

JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US75.0K shares0.00%2026-03-312026-04-24

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND1.5K shares0.00%2026-03-312026-04-24

SPYI NEOS S&P 500 HIGH INCOMEETF1.5K shares32.78%2026-03-312026-04-24

RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF4.8K shares-0.81%2026-03-312026-04-24

Sponsored

TLTW ISHARES 20pls YEAR TREASURY BOND BUYWRITE STRATEGY ETF3.0K shares-13.07%2026-03-312026-04-24

BANK OF AMERICA, 4.25pct27CD FDIC INS DUE 02/22/27US BANK OF AMERICA, 4.25pct27CD FDIC INS DUE 02/22/27US63.0K sharesnew addition2026-03-312026-04-24

CLIFFWATER CORPORATE LENDING I CLIFFWATER CORPORATE LENDING I5.8K sharesnew addition2026-03-312026-04-24

XLG INVESCO S&P 500 TOP 50 ETF1.1K shares0.00%2026-03-312026-04-24

AMERICAN FUNDS RETIRE INC PORT-MOD A AMERICAN FUNDS RETIRE INC PORT-MOD A3.9K sharesnew addition2026-03-312026-04-24

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF1.1K sharesnew addition2026-03-312026-04-24

UUP INVESCO DB US DOLLAR INDEX BULLISH FUND1.6K shares151.50%2026-03-312026-04-24

ARES REAL ESTATE INCOME TRUST CLASS E ARES REAL ESTATE INCOME TRUST CLASS E5.1K shares0.00%2026-03-312026-04-24

Sponsored

JULH INNOVATOR PREMIUM INCOME20 BARRIER ETF - JULY1.6K shares-1.38%2026-03-312026-04-24

ALTY GLOBAL X ALTERNATIVE INCOME ETF3.1K shares-3.10%2026-03-312026-04-24

HYTR COUNTERPOINT HIGH YIELD TREND ETF1.7K shares0.00%2026-03-312026-04-24

CLIFFWATER ENHANCED LENDING I CLIFFWATER ENHANCED LENDING I3.2K sharesnew addition2026-03-312026-04-24

HIGH SIMPLIFY ENHANCED INCOMEETF1.5K shares0.58%2026-03-312026-04-24

MAXI SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF3.4K shares35.30%2026-03-312026-04-24

PSLV SPROTT PHYSICAL SILVER E1.2K shares-40.00%2026-03-312026-04-24

CITIGROUP GLOBA 9.774pct26 DUE 11/24/26 CITIGROUP GLOBA 9.774pct26 DUE 11/24/2630.0K sharesnew addition2026-03-312026-04-24

Sponsored

BOFA FIN LLC MED 9.15pct26 DUE 10/27/26 BOFA FIN LLC MED 9.15pct26 DUE 10/27/2630.0K sharesnew addition2026-03-312026-04-24

BOFA FIN LLC MED 9.03pct27 DUE 01/26/27 BOFA FIN LLC MED 9.03pct27 DUE 01/26/2730.0K sharesnew addition2026-03-312026-04-24

QRMI GLOBAL X NASDAQ 100 RISKMANAGED INCOME ETF1.6K shares-47.42%2026-03-312026-04-24

UBS AG, LONDON 9.25pct 26F DUE 08/25/26 UBS AG, LONDON 9.25pct 26F DUE 08/25/2625.0K sharesnew addition2026-03-312026-04-24

XRMI GLOBAL X S&P 500 RISK MANAGED INCOME ETF1.3K shares-46.57%2026-03-312026-04-24

PUGET SOUND ENER 7.02pct27 DUE 12/01/27 PUGET SOUND ENER 7.02pct27 DUE 12/01/2715.0K sharesnew addition2026-03-312026-04-24

EATON VANCE GLOBAL INCOME BUILDER A EATON VANCE GLOBAL INCOME BUILDER A950 sharesnew addition2026-03-312026-04-24

META PLATFORMS, I 4.3pct29 DUE 08/15/29 META PLATFORMS, I 4.3pct29 DUE 08/15/2910.0K sharesnew addition2026-03-312026-04-24

Sponsored

KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO10.0K shares0.00%2026-03-312026-04-24

UNITEDHEALTH GROU 4.4pct28 DUE 06/15/28 UNITEDHEALTH GROU 4.4pct28 DUE 06/15/2810.0K sharesnew addition2026-03-312026-04-24

SALESFORCE, INC. 4.5pct28 DUE 03/15/28 SALESFORCE, INC. 4.5pct28 DUE 03/15/2810.0K sharesnew addition2026-03-312026-04-24

KLA CORP 4.1pct29 DUE 03/15/29 KLA CORP 4.1pct29 DUE 03/15/2910.0K sharesnew addition2026-03-312026-04-24

MERCK & CO., INC 4.15pct30 DUE 09/15/30 MERCK & CO., INC 4.15pct30 DUE 09/15/3010.0K shares0.00%2026-03-312026-04-24

ELI LILLY AND CO 4.25pct31 DUE 03/15/31 ELI LILLY AND CO 4.25pct31 DUE 03/15/3110.0K shares0.00%2026-03-312026-04-24

ALPHABET INC. 4.375pct32 DUE 11/15/32 ALPHABET INC. 4.375pct32 DUE 11/15/3210.0K shares0.00%2026-03-312026-04-24

META PLATFORMS, I 4.2pct30 DUE 11/15/30 META PLATFORMS, I 4.2pct30 DUE 11/15/3010.0K shares0.00%2026-03-312026-04-24

Sponsored

JOHN DEERE CAPIT 4.35pct32 DUE 09/15/32 JOHN DEERE CAPIT 4.35pct32 DUE 09/15/3210.0K sharesnew addition2026-03-312026-04-24

AMAZON.COM, INC. 4.1pct30 DUE 11/20/30 AMAZON.COM, INC. 4.1pct30 DUE 11/20/3010.0K shares0.00%2026-03-312026-04-24

NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30 NOVARTIS CAPITAL 4.1pct30 DUE 11/05/3010.0K sharesnew addition2026-03-312026-04-24

REALTY INCOME CORP 4pct29 DUE 07/15/29 REALTY INCOME CORP 4pct29 DUE 07/15/2910.0K sharesnew addition2026-03-312026-04-24

ELI LILLY AND CO 4.6pct34 DUE 08/14/34 ELI LILLY AND CO 4.6pct34 DUE 08/14/3410.0K shares0.00%2026-03-312026-04-24

PPG INDUSTRIES, 4.375pct31 DUE 03/15/31 PPG INDUSTRIES, 4.375pct31 DUE 03/15/3110.0K sharesnew addition2026-03-312026-04-24

WALMART INC. 4.1pct33 DUE 04/15/33 WALMART INC. 4.1pct33 DUE 04/15/3310.0K sharesnew addition2026-03-312026-04-24

THE PROCTER & GAM 4.1pct32 DUE 11/03/32 THE PROCTER & GAM 4.1pct32 DUE 11/03/3210.0K shares0.00%2026-03-312026-04-24

Sponsored

AMAZON.COM, INC. 4.35pct33 DUE 03/20/33 AMAZON.COM, INC. 4.35pct33 DUE 03/20/3310.0K shares0.00%2026-03-312026-04-24

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%2026-03-312026-04-24

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%2026-03-312026-04-24

WAYNE ST UNIV MIC 2.5pct30PUB EDUC DUE 11/15/30OID WAYNE ST UNIV MIC 2.5pct30PUB EDUC DUE 11/15/30OID10.0K sharesnew addition2026-03-312026-04-24

RR RICHTECH ROBOTICS INC CLASS B4.5K shares18.42%2026-03-312026-04-24

LORD ABBETT SHORT DURATION INCOME I LORD ABBETT SHORT DURATION INCOME I1.7K sharesnew addition2026-03-312026-04-24

MICHIGAN FIN AUTH R 5pct34POOL AUTH DUE 05/01/34 MICHIGAN FIN AUTH R 5pct34POOL AUTH DUE 05/01/345.0K shares0.00%2026-03-312026-04-24

WAYNE CNTY MICH ARP 5pct27AIR TRAN DUE 12/01/27XTRO WAYNE CNTY MICH ARP 5pct27AIR TRAN DUE 12/01/27XTRO5.0K sharesnew addition2026-03-312026-04-24

Sponsored

WAYNE CNTY MICH ARP 5pct33AIR TRAN DUE 12/01/33XTRO AMT WAYNE CNTY MICH ARP 5pct33AIR TRAN DUE 12/01/33XTRO AMT5.0K sharesnew addition2026-03-312026-04-24

LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/32 LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/325.0K shares0.00%2026-03-312026-04-24

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%2026-03-312026-04-24

SMITH CONS DRAI 2.625pct34REV LTX DUE 05/01/34OID SMITH CONS DRAI 2.625pct34REV LTX DUE 05/01/34OID5.0K sharesnew addition2026-03-312026-04-24

DRONESHIELD LTD ORDF DRONESHIELD LTD ORDF1.0K sharesnew addition2026-03-312026-04-24

SHAMARAN PETROLEUM COR F SHAMARAN PETROLEUM COR F3.0K shares0.00%2026-03-312026-04-24

DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21 DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21100.0K sharesnew addition2026-03-312026-04-24

TFLO

ISHARES TREASURY FLOATING RATE BOND ETF

75.17%

Shares445.1K

Event2026-03-31

Filed2026-04-24

SHV

ISHARES 01 YEAR TREASURYBOND ETF

57.18%

Shares65.8K

Event2026-03-31

Filed2026-04-24

ABRDN PHYSICAL GOLD SHARES ETF

-4.24%

Shares127.4K

Event2026-03-31

Filed2026-04-24

UTWO

F/M US TREASURY 2 YEAR NOTE ETF

9.36%

Shares106.4K

Event2026-03-31

Filed2026-04-24

VANGUARD S&P 500 ETF

-55.00%

Shares5.3K

Event2026-03-31

Filed2026-04-24

SPSM

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

New

Shares66.0K

Event2026-03-31

Filed2026-04-24

SPMD

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

8.21%

Shares53.6K

Event2026-03-31

Filed2026-04-24

VANGUARD LARGE-CAP INDEXFUND ETF SHARES

5.01%

Shares6.6K

Event2026-03-31

Filed2026-04-24

XLV

STATE STREET HEALTH CARESELECT SECTOR SPDR ETF

5.08%

Shares11.6K

Event2026-03-31

Filed2026-04-24

VANGUARD SMALL-CAP INDEXFUND ETF SHARES

2.36%

Shares5.7K

Event2026-03-31

Filed2026-04-24

VANGUARD MID-CAP INDEX FUND ETF SHARES

5.11%

Shares5.1K

Event2026-03-31

Filed2026-04-24

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

143.54%

Shares17.3K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORP

0.16%

Shares7.3K

Event2026-03-31

Filed2026-04-24

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

-6.47%

Shares17.1K

Event2026-03-31

Filed2026-04-24

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

7.69%

Shares8.7K

Event2026-03-31

Filed2026-04-24

XLB

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

-10.96%

Shares18.1K

Event2026-03-31

Filed2026-04-24

XLU

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

2.22%

Shares19.6K

Event2026-03-31

Filed2026-04-24

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

12.16%

Shares8.1K

Event2026-03-31

Filed2026-04-24

XLRE

STATE STREET REAL ESTATESELECT SECTOR SPDR ETF

9.78%

Shares21.8K

Event2026-03-31

Filed2026-04-24

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

-10.12%

Shares5.4K

Event2026-03-31

Filed2026-04-24

BOXX

ALPHA ARCHITECT 1-3 MONTH BOX ETF

72.56%

Shares7.1K

Event2026-03-31

Filed2026-04-24

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-55.80%

Shares4.6K

Event2026-03-31

Filed2026-04-24

GLD

SPDR GOLD SHARES

-86.67%

Shares1.3K

Event2026-03-31

Filed2026-04-24

CTA

SIMPLIFY MANAGED FUTURESSTRATEGY ETF

-1.53%

Shares17.5K

Event2026-03-31

Filed2026-04-24

OVL

OVERLAY SHARES LARGE CAPEQUITY ETF

-5.37%

Shares8.4K

Event2026-03-31

Filed2026-04-24

OVB

OVERLAY SHARES CORE BONDETF

3.95%

Shares19.4K

Event2026-03-31

Filed2026-04-24

LMT

LOCKHEED MARTIN CORP

New

Shares506

Event2026-03-31

Filed2026-04-24

LMBS

FIRST TRUST LOW DURATIONOPPORTUNITIES ETF

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

-14.89%

Shares1.1K

Event2026-03-31

Filed2026-04-24

ALPHABET INC CLASS CLASS A

-6.39%

Shares893

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

8.14%

Shares598

Event2026-03-31

Filed2026-04-24

BERKSHIRE HATHAWAY CLASS B

0.00%

Shares455

Event2026-03-31

Filed2026-04-24

QQQI

NEOS NASDAQ-100(R) HIGH INCOME ETF

17.57%

Shares4.3K

Event2026-03-31

Filed2026-04-24

HYGW

ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF

5.98%

Shares6.8K

Event2026-03-31

Filed2026-04-24

GHYG

ISHARES US & INTL HIGH YIELD CORP BOND ETF

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-24

FTCS

FIRST TRUST CAPITAL STRENGTH ETF

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-24

INVESCO QQQ TR

-33.40%

Shares311

Event2026-03-31

Filed2026-04-24

DFEB

FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-24

PFIX

SIMPLIFY INTEREST RATE HEDGE ETF

1.28%

Shares3.7K

Event2026-03-31

Filed2026-04-24

SPY

STATE STREET SPDR S&P 500 ETF TRUST

210.84%

Shares258

Event2026-03-31

Filed2026-04-24

FEBW

ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-24

YGLD

SIMPLIFY GOLD STRATEGY PLUS INCOME ETF

11.49%

Shares4.1K

Event2026-03-31

Filed2026-04-24

TBIL

F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-24

BLUEROCK PRIVATE REAL ES

New

Shares8.1K

Event2026-03-31

Filed2026-04-24

BILS

STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF

66750.00%

Shares1.3K

Event2026-03-31

Filed2026-04-24

QQQM

INVESCO NASDAQ 100 ETF

-95.86%

Shares527

Event2026-03-31

Filed2026-04-24

SVOL

SIMPLIFY VOLATILITY PREMIUM ETF

28.24%

Shares6.9K

Event2026-03-31

Filed2026-04-24

IBIT

ISHARES BITCOIN TRUST ETF

4.86%

Shares2.7K

Event2026-03-31

Filed2026-04-24

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

537.50%

Shares1.0K

Event2026-03-31

Filed2026-04-24

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

-1.65%

Shares1.7K

Event2026-03-31

Filed2026-04-24

PERMANENT PORTFOLIO PERMANENT I

New

Shares1.2K

Event2026-03-31

Filed2026-04-24

CION ARES DIVERSIFIED CREDIT I

New

Shares3.2K

Event2026-03-31

Filed2026-04-24

JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US

0.00%

Shares75.0K

Event2026-03-31

Filed2026-04-24

FDL

FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-24

SPYI

NEOS S&P 500 HIGH INCOMEETF

32.78%

Shares1.5K

Event2026-03-31

Filed2026-04-24

RYLD

GLOBAL X RUSSELL 2000 COVERED CALL ETF

-0.81%

Shares4.8K

Event2026-03-31

Filed2026-04-24

TLTW

ISHARES 20pls YEAR TREASURY BOND BUYWRITE STRATEGY ETF

-13.07%

Shares3.0K

Event2026-03-31

Filed2026-04-24

BANK OF AMERICA, 4.25pct27CD FDIC INS DUE 02/22/27US

New

Shares63.0K

Event2026-03-31

Filed2026-04-24

CLIFFWATER CORPORATE LENDING I

New

Shares5.8K

Event2026-03-31

Filed2026-04-24

XLG

INVESCO S&P 500 TOP 50 ETF

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-24

AMERICAN FUNDS RETIRE INC PORT-MOD A

New

Shares3.9K

Event2026-03-31

Filed2026-04-24

SPHD

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

New

Shares1.1K

Event2026-03-31

Filed2026-04-24

UUP

INVESCO DB US DOLLAR INDEX BULLISH FUND

151.50%

Shares1.6K

Event2026-03-31

Filed2026-04-24

ARES REAL ESTATE INCOME TRUST CLASS E

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-24

JULH

INNOVATOR PREMIUM INCOME20 BARRIER ETF - JULY

-1.38%

Shares1.6K

Event2026-03-31

Filed2026-04-24

ALTY

GLOBAL X ALTERNATIVE INCOME ETF

-3.10%

Shares3.1K

Event2026-03-31

Filed2026-04-24

HYTR

COUNTERPOINT HIGH YIELD TREND ETF

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-24

CLIFFWATER ENHANCED LENDING I

New

Shares3.2K

Event2026-03-31

Filed2026-04-24

HIGH

SIMPLIFY ENHANCED INCOMEETF

0.58%

Shares1.5K

Event2026-03-31

Filed2026-04-24

MAXI

SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF

35.30%

Shares3.4K

Event2026-03-31

Filed2026-04-24

PSLV

SPROTT PHYSICAL SILVER E

-40.00%

Shares1.2K

Event2026-03-31

Filed2026-04-24

CITIGROUP GLOBA 9.774pct26 DUE 11/24/26

New

Shares30.0K

Event2026-03-31

Filed2026-04-24

BOFA FIN LLC MED 9.15pct26 DUE 10/27/26

New

Shares30.0K

Event2026-03-31

Filed2026-04-24

BOFA FIN LLC MED 9.03pct27 DUE 01/26/27

New

Shares30.0K

Event2026-03-31

Filed2026-04-24

QRMI

GLOBAL X NASDAQ 100 RISKMANAGED INCOME ETF

-47.42%

Shares1.6K

Event2026-03-31

Filed2026-04-24

UBS AG, LONDON 9.25pct 26F DUE 08/25/26

New

Shares25.0K

Event2026-03-31

Filed2026-04-24

XRMI

GLOBAL X S&P 500 RISK MANAGED INCOME ETF

-46.57%

Shares1.3K

Event2026-03-31

Filed2026-04-24

PUGET SOUND ENER 7.02pct27 DUE 12/01/27

New

Shares15.0K

Event2026-03-31

Filed2026-04-24

EATON VANCE GLOBAL INCOME BUILDER A

New

Shares950

Event2026-03-31

Filed2026-04-24

META PLATFORMS, I 4.3pct29 DUE 08/15/29

New

Shares10.0K

Event2026-03-31

Filed2026-04-24

KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-24

UNITEDHEALTH GROU 4.4pct28 DUE 06/15/28

New

Shares10.0K

Event2026-03-31

Filed2026-04-24

SALESFORCE, INC. 4.5pct28 DUE 03/15/28

New

Shares10.0K

Event2026-03-31

Filed2026-04-24

KLA CORP 4.1pct29 DUE 03/15/29

New

Shares10.0K

Event2026-03-31

Filed2026-04-24

MERCK & CO., INC 4.15pct30 DUE 09/15/30

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-24

ELI LILLY AND CO 4.25pct31 DUE 03/15/31

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-24

ALPHABET INC. 4.375pct32 DUE 11/15/32

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-24

META PLATFORMS, I 4.2pct30 DUE 11/15/30

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-24

JOHN DEERE CAPIT 4.35pct32 DUE 09/15/32

New

Shares10.0K

Event2026-03-31

Filed2026-04-24

AMAZON.COM, INC. 4.1pct30 DUE 11/20/30

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-24

NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30

New

Shares10.0K

Event2026-03-31

Filed2026-04-24

REALTY INCOME CORP 4pct29 DUE 07/15/29

New

Shares10.0K

Event2026-03-31

Filed2026-04-24

ELI LILLY AND CO 4.6pct34 DUE 08/14/34

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-24

PPG INDUSTRIES, 4.375pct31 DUE 03/15/31

New

Shares10.0K

Event2026-03-31

Filed2026-04-24

WALMART INC. 4.1pct33 DUE 04/15/33

New

Shares10.0K

Event2026-03-31

Filed2026-04-24

THE PROCTER & GAM 4.1pct32 DUE 11/03/32

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-24

AMAZON.COM, INC. 4.35pct33 DUE 03/20/33

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-24

MICHIGAN FIN AUT 3.26pct31REV UTX DUE 11/01/31XTRO TAXBL

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-24

MICHIGAN FIN AUTH R 3pct33SYST HLTH DUE 11/15/33OID XTRO

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-24

WAYNE ST UNIV MIC 2.5pct30PUB EDUC DUE 11/15/30OID

New

Shares10.0K

Event2026-03-31

Filed2026-04-24

RICHTECH ROBOTICS INC CLASS B

18.42%

Shares4.5K

Event2026-03-31

Filed2026-04-24

LORD ABBETT SHORT DURATION INCOME I

New

Shares1.7K

Event2026-03-31

Filed2026-04-24

MICHIGAN FIN AUTH R 5pct34POOL AUTH DUE 05/01/34

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-24

WAYNE CNTY MICH ARP 5pct27AIR TRAN DUE 12/01/27XTRO

New

Shares5.0K

Event2026-03-31

Filed2026-04-24

WAYNE CNTY MICH ARP 5pct33AIR TRAN DUE 12/01/33XTRO AMT

New

Shares5.0K

Event2026-03-31

Filed2026-04-24

LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/32

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-24

MICHIGAN FIN AU 3.125pct33SYST HLTH DUE 12/01/33OID XTRO

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-24

SMITH CONS DRAI 2.625pct34REV LTX DUE 05/01/34OID

New

Shares5.0K

Event2026-03-31

Filed2026-04-24

DRONESHIELD LTD ORDF

New

Shares1.0K

Event2026-03-31

Filed2026-04-24

SHAMARAN PETROLEUM COR F

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-24

DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21

New

Shares100.0K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available