13F HOLDINGS REPORT

Bright Futures Wealth Management, LLC.

Quarter ended Q2 2024 · Filed June 28, 2024 · Accession 0001803980-24-000004

Total Value

$184.9M

Positions

207

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (207)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	39,368	$8.4M	4.56%
2	AMAZON COM INC	AMZN	36,840	$7.3M	3.94%
3	ISHARES TR	464287440	43,274	$4.1M	2.20%
4	SPDR SER TR	78464A698	85,012	$4.0M	2.19%
5	ISHARES TR	464287432	42,693	$4.0M	2.16%
6	ALPHABET INC	GOOG	20,646	$3.9M	2.09%
7	ISHARES TR	464288661	32,180	$3.7M	2.01%
8	AMERICAN CENTY ETF TR	025072802	47,438	$3.1M	1.67%
9	PACER FDS TR	69374H857	71,302	$3.1M	1.66%
10	VANGUARD WORLD FD	921910816	8,948	$2.8M	1.53%
11	MICROSOFT CORP	MSFT	6,223	$2.8M	1.52%
12	TAIWAN SEMICONDUCTOR MFG LTD	874039100	15,396	$2.6M	1.43%
13	FIRST TR EXCHANGE TRADED FD	33737A108	22,571	$2.6M	1.41%
14	EXCHANGE TRADED CONCEPTS TRU	301505707	47,396	$2.6M	1.41%
15	BLACKSTONE MTG TR INC	BX	140,803	$2.5M	1.36%
16	ISHARES TR	464287457	30,369	$2.5M	1.34%
17	ALPHABET INC	GOOG	13,242	$2.5M	1.33%
18	BROADCOM INC	AVGO	1,534	$2.4M	1.32%
19	SPDR SER TR	78464A359	33,554	$2.4M	1.31%
20	EVEREST GROUP LTD	EG	6,297	$2.4M	1.30%
21	FIDELITY COVINGTON TRUST	316092840	49,188	$2.3M	1.24%
22	NOVO-NORDISK A S	NONOF	15,287	$2.2M	1.19%
23	ASML HOLDING N V	ASMLF	2,084	$2.1M	1.16%
24	M & T BK CORP	55261F104	14,469	$2.1M	1.16%
25	INTERNATIONAL BUSINESS MACHS	INTR	11,915	$2.0M	1.10%
26	NVIDIA CORPORATION	NVDA	15,555	$1.9M	1.04%
27	FIRST TR EXCHANGE-TRADED FD	33738R118	25,101	$1.9M	1.02%
28	CISCO SYS INC	CSCO	37,600	$1.8M	0.96%
29	FIRST TR EXCH TRADED FD III	33739E108	101,573	$1.8M	0.95%
30	FORD MTR CO DEL	345370860	136,982	$1.7M	0.91%
31	DISNEY WALT CO	254687106	15,693	$1.6M	0.87%
32	MERCK & CO INC	MRK	12,172	$1.6M	0.85%
33	SELECT SECTOR SPDR TR	81369Y506	16,887	$1.5M	0.83%
34	UNITED RENTALS INC	URI	2,432	$1.5M	0.82%
35	VANECK ETF TRUST	92189F643	17,289	$1.5M	0.81%
36	SPDR SER TR	78468R663	15,539	$1.4M	0.77%
37	GENERAL DYNAMICS CORP	GD	4,554	$1.3M	0.72%
38	FIRST TR EXCHNG TRADED FD VI	33740F649	50,768	$1.3M	0.72%
39	BANK AMERICA CORP	060505104	32,417	$1.3M	0.69%
40	NEXTERA ENERGY INC	NEE-PW	16,715	$1.2M	0.67%
41	SELECT SECTOR SPDR TR	81369Y209	8,306	$1.2M	0.66%
42	STRIDE INC	LRN	16,800	$1.2M	0.63%
43	PACER FDS TR	69374H881	21,335	$1.2M	0.62%
44	FIRST TR NAS100 EQ WEIGHTED	337344105	9,014	$1.1M	0.60%
45	GLOBAL X FDS	37954Y830	24,085	$1.1M	0.59%
46	JANUS DETROIT STR TR	47103U845	21,073	$1.1M	0.58%
47	FIRST TR EXCHNG TRADED FD VI	33740U612	35,989	$1.1M	0.58%
48	AMGEN INC	AMGN	3,386	$1.1M	0.57%
49	DIGITAL RLTY TR INC	253868103	6,980	$1.0M	0.56%
50	INVESCO EXCHANGE TRADED FD T	IVZ	20,214	$1.0M	0.56%
51	INNOVATOR ETFS TRUST	INHD	38,103	$1.0M	0.56%
52	ISHARES TR	464287507	17,628	$1.0M	0.56%
53	ISHARES TR	464288752	9,785	$987,178	0.53%
54	CARLYLE SECURED LENDING INC	CGBD	53,606	$972,949	0.53%
55	ISHARES TR	46436E189	32,380	$972,041	0.53%
56	ELI LILLY & CO	LLY	1,054	$958,017	0.52%
57	INVESCO EXCH TRADED FD TR II	IVZ	22,397	$956,560	0.52%
58	WISDOMTREE TR	WT	20,534	$940,032	0.51%
59	FIRST TR EXCHANGE-TRADED FD	33733E831	32,494	$913,708	0.49%
60	WESTERN ALLIANCE BANCORP	WAL-PA	14,917	$908,758	0.49%
61	FIRST TR EXCHANGE-TRADED FD	33738R605	15,637	$893,644	0.48%
62	CLEARWAY ENERGY INC	CWEN-A	37,111	$887,318	0.48%
63	SCHWAB STRATEGIC TR	808524862	18,443	$887,087	0.48%
64	LEGG MASON ETF INVT	52468L505	29,797	$884,067	0.48%
65	DOW INC	DOW	16,554	$876,713	0.47%
66	INVESCO EXCHANGE TRADED FD T	IVZ	8,480	$874,920	0.47%
67	ISHARES TR	464287804	7,834	$828,821	0.45%
68	ADVANCED MICRO DEVICES INC	AMD	5,182	$826,374	0.45%
69	PIMCO ETF TR	72201R775	9,018	$824,633	0.45%
70	ENTERGY CORP NEW	ENO	7,408	$790,878	0.43%
71	DELTA AIR LINES INC DEL	DAL	15,940	$774,684	0.42%
72	EXXON MOBIL CORP	XOM	6,657	$764,915	0.41%
73	SHELL PLC	RYDAF	10,475	$748,339	0.40%
74	META PLATFORMS INC	META	1,422	$738,890	0.40%
75	INVESCO EXCHANGE TRADED FD T	IVZ	11,739	$728,288	0.39%
76	CATERPILLAR INC	CAT	2,189	$716,675	0.39%
77	ALBEMARLE CORP	ALB-PA	7,413	$713,689	0.39%
78	JPMORGAN CHASE & CO	VYLD	3,564	$709,916	0.38%
79	SPDR S&P 500 ETF TR	SPY	1,268	$692,837	0.37%
80	WALMART INC	WMT	9,928	$673,940	0.36%
81	ACM RESH INC	00108J109	28,909	$646,694	0.35%
82	ISHARES TR	46435G474	24,164	$634,799	0.34%
83	ABBVIE INC	ABBV	3,652	$617,231	0.33%
84	ISHARES TR	46436E718	6,113	$615,396	0.33%
85	PACER FDS TR	69374H709	18,147	$611,017	0.33%
86	GLOBAL X FDS	37954Y293	11,973	$608,936	0.33%
87	COCA-COLA FEMSA SAB DE CV	COCSF	7,001	$594,315	0.32%
88	INNOVATOR ETFS TRUST	INHD	20,196	$586,987	0.32%
89	WASTE MGMT INC DEL	94106L109	2,745	$583,779	0.32%
90	AMPLIFY ETF TR	032108409	14,953	$577,487	0.31%
91	SELECT SECTOR SPDR TR	81369Y886	8,281	$570,644	0.31%
92	FIRST TR VALUE LINE DIVID IN	33734H106	13,973	$569,826	0.31%
93	ARES COML REAL ESTATE CORP	04013V108	84,498	$563,603	0.30%
94	ISHARES TR	464287242	5,132	$553,283	0.30%
95	VISA INC	V	2,064	$550,251	0.30%
96	SABRA HEALTH CARE REIT INC	SBRA	36,247	$548,049	0.30%
97	VANGUARD SCOTTSDALE FDS	92206C102	9,382	$543,968	0.29%
98	ISHARES TR	464287671	4,196	$538,975	0.29%
99	PROCTER AND GAMBLE CO	742718109	3,166	$527,485	0.29%
100	SERVICENOW INC	NOW	675	$522,538	0.28%
101	LOWES COS INC	548661107	2,342	$514,672	0.28%
102	TEXTRON INC	TXT	5,916	$510,792	0.28%
103	ISHARES TR	464288224	36,636	$504,478	0.27%
104	OMEGA HEALTHCARE INVS INC	681936100	14,802	$499,272	0.27%
105	UNITEDHEALTH GROUP INC	UNH	1,020	$496,284	0.27%
106	SALESFORCE INC	CRM	1,923	$486,231	0.26%
107	FIRST TR EXCHANGE-TRADED FD	33733B100	4,816	$483,244	0.26%
108	JOHNSON & JOHNSON	JNJ	3,295	$480,462	0.26%
109	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,158	$472,202	0.26%
110	ISHARES TR	464287663	5,313	$467,225	0.25%
111	INVESCO EXCHANGE TRADED FD T	IVZ	23,448	$456,056	0.25%
112	TESLA INC	TSLA	2,288	$451,697	0.24%
113	BLACKSTONE INC	BX	3,637	$451,424	0.24%
114	ONEOK INC NEW	OKE	5,524	$446,061	0.24%
115	VANECK ETF TRUST	92189F684	2,135	$441,112	0.24%
116	ISHARES TR	464287614	1,196	$439,207	0.24%
117	ALPS ETF TR	00162Q858	8,227	$432,742	0.23%
118	INVESCO QQQ TR	IVZ	893	$430,078	0.23%
119	CNA FINL CORP	126117100	9,407	$423,973	0.23%
120	COMCAST CORP NEW	CCZ	11,064	$423,526	0.23%
121	SPDR SER TR	78468R788	10,606	$423,073	0.23%
122	METLIFE INC	MET-PF	5,919	$419,403	0.23%
123	MCKESSON CORP	MCK	704	$417,613	0.23%
124	AVIAT NETWORKS INC	AVNW	14,647	$416,707	0.23%
125	CONOCOPHILLIPS	COP	3,639	$414,737	0.22%
126	JOHNSON CTLS INTL PLC	G51502105	5,915	$396,481	0.21%
127	ISHARES TR	464287200	706	$388,042	0.21%
128	ARK ETF TR	00214Q104	8,751	$385,132	0.21%
129	SELECT SECTOR SPDR TR	81369Y308	4,968	$382,169	0.21%
130	ALLSTATE CORP	ALL-PJ	2,382	$381,188	0.21%
131	CITIGROUP INC	C-PR	6,076	$373,978	0.20%
132	GLOBAL X FDS	37954Y632	10,487	$373,757	0.20%
133	ISHARES TR	46434V407	8,550	$361,326	0.20%
134	INNOVATOR ETFS TRUST	INHD	13,283	$355,987	0.19%
135	FIFTH THIRD BANCORP	FITBM	9,689	$347,351	0.19%
136	INVESCO EXCHANGE TRADED FD T	IVZ	3,544	$345,363	0.19%
137	INNOVATOR ETFS TRUST	INHD	10,667	$344,602	0.19%
138	VANGUARD TAX-MANAGED FDS	921943858	6,910	$341,198	0.18%
139	T ROWE PRICE ETF INC	87283Q867	10,666	$336,406	0.18%
140	PEPSICO INC	PEP	2,012	$334,485	0.18%
141	TE CONNECTIVITY LTD	TEL	2,244	$333,682	0.18%
142	INVESCO EXCH TRADED FD TR II	IVZ	13,692	$327,786	0.18%
143	PROLOGIS INC.	PLDGP	2,910	$324,008	0.18%
144	ISHARES TR	46436E338	12,425	$323,671	0.18%
145	PFIZER INC	PFE	11,549	$321,063	0.17%
146	ADOBE INC	ADBE	586	$320,401	0.17%
147	INNOVATOR ETFS TRUST	INHD	7,675	$319,028	0.17%
148	FIRST TR EXCHANGE-TRADED FD	33738R811	3,215	$316,974	0.17%
149	SPDR SER TR	78468R408	12,661	$316,530	0.17%
150	BLOCK INC	BSQKZ	4,920	$311,879	0.17%
151	AB ACTIVE ETFS INC	00039J889	12,303	$311,573	0.17%
152	VANECK ETF TRUST	92189F601	3,817	$309,482	0.17%
153	ISHARES TR	464287515	3,526	$304,858	0.16%
154	CARPENTER TECHNOLOGY CORP	CRS	2,833	$303,294	0.16%
155	WESTERN DIGITAL CORP.	WDC	3,837	$293,991	0.16%
156	MEDTRONIC PLC	MDT	3,690	$292,733	0.16%
157	INVESCO EXCH TRADED FD TR II	IVZ	14,919	$291,675	0.16%
158	QUALCOMM INC	QCOM	1,472	$287,297	0.16%
159	MCDONALDS CORP	MCD	1,098	$283,424	0.15%
160	ATLANTICA SUSTAINABLE INFR P	ALDA	12,767	$281,007	0.15%
161	WISDOMTREE TR	WT	8,946	$275,701	0.15%
162	LXP INDUSTRIAL TRUST	LXP-PC	6,074	$273,947	0.15%
163	J P MORGAN EXCHANGE TRADED F	46641Q332	4,700	$266,678	0.14%
164	WP CAREY INC	92936U109	4,791	$266,619	0.14%
165	SPDR SER TR	78464A102	1,352	$263,112	0.14%
166	BANK NEW YORK MELLON CORP	064058100	4,395	$261,678	0.14%
167	ISHARES INC	464286525	2,474	$258,879	0.14%
168	ISHARES TR	464287598	1,469	$256,076	0.14%
169	SPDR SER TR	78464A854	3,956	$254,145	0.14%
170	KINDER MORGAN INC DEL	EP-PC	12,738	$251,708	0.14%
171	KIMBERLY-CLARK CORP	KMB	1,805	$251,527	0.14%
172	INNOVATOR ETFS TRUST	INHD	5,634	$243,727	0.13%
173	J P MORGAN EXCHANGE TRADED F	46641Q654	4,781	$242,636	0.13%
174	SYSCO CORP	SYY	3,346	$242,485	0.13%
175	VANECK ETF TRUST	92189F411	14,145	$242,451	0.13%
176	SPDR SER TR	78464A888	2,354	$237,730	0.13%
177	STRYKER CORPORATION	SYK	680	$231,453	0.13%
178	FIRST TR EXCHANGE-TRADED FD	33738R688	14,842	$231,245	0.13%
179	HOME DEPOT INC	HD	671	$229,272	0.12%
180	COCA COLA CO	KO	3,587	$229,248	0.12%
181	CROWN CASTLE INC	CCI	2,336	$227,520	0.12%
182	THERMO FISHER SCIENTIFIC INC	TMO	413	$227,519	0.12%
183	AIRBNB INC	ABNB	1,493	$226,354	0.12%
184	BROOKFIELD RENEWABLE CORP	BEPC	7,533	$223,805	0.12%
185	INNOVATOR ETFS TRUST	INHD	5,268	$219,875	0.12%
186	FLUOR CORP NEW	FLR	5,075	$218,479	0.12%
187	VERIZON COMMUNICATIONS INC	VZ	5,352	$218,470	0.12%
188	INVESCO EXCH TRADED FD TR II	IVZ	1,098	$217,613	0.12%
189	SCHWAB STRATEGIC TR	808524102	3,390	$213,862	0.12%
190	INVESCO EXCH TRADED FD TR II	IVZ	5,343	$212,438	0.11%
191	PIMCO MUN INCOME FD II	72200W106	24,752	$211,132	0.11%
192	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,021	$210,434	0.11%
193	FIRST TR EXCHNG TRADED FD VI	33740U307	4,800	$209,904	0.11%
194	FIRST TR EXCHANGE TRADED FD	33734X192	2,200	$209,440	0.11%
195	RITHM CAPITAL CORP	RITM-PF	19,294	$208,370	0.11%
196	PACER FDS TR	69374H873	6,873	$208,185	0.11%
197	AT&T INC	T-PC	11,049	$207,169	0.11%
198	ISHARES TR	46435G342	9,328	$204,843	0.11%
199	LAM RESEARCH CORP	LRCX	193	$203,496	0.11%
200	FIRST TR EXCHANGE TRADED FD	33734X127	10,925	$198,507	0.11%
201	THORNBURG INCM BUILDER OPP T	885213108	11,635	$186,044	0.10%
202	PIMCO NEW YORK MUN INCOME FD	72201E105	18,077	$106,834	0.06%
203	KINROSS GOLD CORP	KGCRF	11,374	$94,636	0.05%
204	INDUSTRIAL LOGISTICS PPTYS T	456237106	19,359	$68,918	0.04%
205	MEDICAL PPTYS TRUST INC	58463J304	13,209	$61,554	0.03%
206	DIANA SHIPPING INC	DSX-WT	18,644	$52,949	0.03%
207	PROSPECT CAP CORP	PSEC-PA	20,000	$19,864	0.01%