Instuitional Investor - Luminist Capital Llc

Fund Profile
Filing Period:
Fund Name: Luminist Capital Llc
Portfolio Value $100,922,376
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Treasury Floating Rate B Etf
232,555 $11,737,090 11.63%
2.
Invesco Nasdaq 100 Etf
31,388 $7,065,752 7%
3.
Vanguard S&P 500 Etf
12,373 $7,025,018 6.96%
4.
Innovator Etfs Trust
144,429 $5,707,834 5.66%
5.
Ishares Short Treasury Bond Etf
42,028 $4,625,635 4.58%