13F HOLDINGS REPORT

Bright Futures Wealth Management, LLC.

Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001803980-24-000006

Total Value

$181.2M

Positions

210

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (209)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	39,672	$8.7M	4.73%
2	AMAZON COM INC	AMZN	36,984	$6.2M	3.37%
3	SPDR SER TR	78464A698	89,411	$4.8M	2.61%
4	ISHARES TR	464287440	45,854	$4.5M	2.43%
5	ISHARES TR	464288661	33,870	$4.0M	2.18%
6	ISHARES TR	464287432	39,754	$3.9M	2.12%
7	PACER FDS TR	69374H857	79,706	$3.6M	1.96%
8	ALPHABET INC	GOOG	19,586	$3.3M	1.79%
9	AMERICAN CENTY ETF TR	025072802	50,044	$3.2M	1.75%
10	BLACKSTONE MTG TR INC	BX	159,022	$2.8M	1.50%
11	FIDELITY COVINGTON TRUST	316092840	57,737	$2.8M	1.49%
12	EXCHANGE TRADED CONCEPTS TRU	301505707	51,064	$2.7M	1.44%
13	VANGUARD WORLD FD	921910816	8,953	$2.6M	1.44%
14	ISHARES TR	464287457	31,829	$2.6M	1.43%
15	FIRST TR EXCHANGE TRADED FD	33737A108	22,479	$2.5M	1.38%
16	MICROSOFT CORP	MSFT	6,202	$2.5M	1.37%
17	M & T BK CORP	55261F104	15,109	$2.5M	1.33%
18	EVEREST GROUP LTD	EG	6,665	$2.4M	1.32%
19	BROADCOM INC	AVGO	16,739	$2.4M	1.30%
20	TAIWAN SEMICONDUCTOR MFG LTD	874039100	15,394	$2.3M	1.25%
21	INTERNATIONAL BUSINESS MACHS	INTR	11,705	$2.2M	1.20%
22	ALPHABET INC	GOOG	13,250	$2.2M	1.20%
23	NOVO-NORDISK A S	NONOF	15,642	$2.0M	1.08%
24	CISCO SYS INC	CSCO	40,019	$1.9M	1.01%
25	FIRST TR EXCH TRADED FD III	33739E108	104,663	$1.8M	0.99%
26	ASML HOLDING N V	ASMLF	2,181	$1.8M	0.96%
27	NVIDIA CORPORATION	NVDA	15,681	$1.7M	0.91%
28	UNITED RENTALS INC	URI	2,413	$1.6M	0.88%
29	DISNEY WALT CO	254687106	18,013	$1.6M	0.87%
30	SELECT SECTOR SPDR TR	81369Y506	17,245	$1.5M	0.83%
31	FIRST TR EXCHANGE-TRADED FD	33738R118	19,995	$1.5M	0.79%
32	FORD MTR CO DEL	345370860	143,324	$1.4M	0.78%
33	NEXTERA ENERGY INC	NEE-PW	17,948	$1.4M	0.77%
34	GENERAL DYNAMICS CORP	GD	4,850	$1.4M	0.77%
35	MERCK & CO INC	MRK	12,130	$1.4M	0.76%
36	ISHARES TR	464288752	11,278	$1.3M	0.71%
37	FIRST TR EXCHNG TRADED FD VI	33740F649	51,673	$1.3M	0.71%
38	SELECT SECTOR SPDR TR	81369Y209	8,572	$1.3M	0.70%
39	STRIDE INC	LRN	17,317	$1.3M	0.69%
40	BANK AMERICA CORP	060505104	33,582	$1.3M	0.68%
41	PACER FDS TR	69374H881	22,121	$1.2M	0.66%
42	SPDR SER TR	78468R663	12,911	$1.2M	0.64%
43	AMGEN INC	AMGN	3,451	$1.2M	0.62%
44	JANUS DETROIT STR TR	47103U845	21,991	$1.1M	0.60%
45	WESTERN ALLIANCE BANCORP	WAL-PA	15,041	$1.1M	0.59%
46	DIGITAL RLTY TR INC	253868103	7,026	$1.1M	0.57%
47	ISHARES TR	464287507	17,883	$1.1M	0.57%
48	INVESCO EXCHANGE TRADED FD T	IVZ	19,044	$1.0M	0.55%
49	ENTERGY CORP NEW	ENO	8,322	$1.0M	0.54%
50	GLOBAL X FDS	37954Y830	24,228	$997,709	0.54%
51	WISDOMTREE TR	WT	22,134	$963,036	0.52%
52	CARLYLE SECURED LENDING INC	CGBD	56,079	$947,742	0.51%
53	CLEARWAY ENERGY INC	CWEN-A	36,764	$943,725	0.51%
54	FIRST TR EXCHANGE TRADED FD	33733E831	31,896	$934,540	0.51%
55	KRAFT HEINZ CO	KHC	25,447	$917,619	0.50%
56	ELI LILLY & CO	LLY	1,136	$913,768	0.50%
57	INVESCO EXCHANGE TRADED FD T	IVZ	8,635	$909,143	0.49%
58	LEGG MASON ETF INVT	52468L505	30,548	$908,182	0.49%
59	ISHARES TR	46436E189	32,856	$907,148	0.49%
60	SCHWAB STRATEGIC TR	808524862	18,489	$900,610	0.49%
61	T ROWE PRICE ETF INC	87283Q503	26,407	$883,842	0.48%
62	ISHARES TR	464287804	7,834	$870,341	0.47%
63	FIRST TR EXCHNG TRADED FD VI	33740U612	29,045	$861,765	0.47%
64	INNOVATOR ETFS TRUST	INHD	31,759	$852,412	0.46%
65	DOW INC	DOW	16,347	$850,220	0.46%
66	PIMCO ETF TR	72201R775	9,046	$848,973	0.46%
67	SELECT SECTOR SPDR TR	81369Y886	11,400	$846,108	0.46%
68	VANECK ETF TRUST	92189F643	9,308	$832,508	0.45%
69	FIRST TR EXCHANGE-TRADED FD	33738R605	15,537	$818,638	0.44%
70	SHELL PLC	RYDAF	11,364	$814,577	0.44%
71	EXXON MOBIL CORP	XOM	6,946	$811,874	0.44%
72	COCA-COLA FEMSA SAB DE CV	COCSF	9,159	$801,687	0.43%
73	FIRST TR NAS100 EQ WEIGHTED	337344105	6,543	$765,924	0.42%
74	META PLATFORMS INC	META	1,494	$729,352	0.40%
75	INVESCO EXCH TRADED FD TR II	IVZ	19,903	$722,269	0.39%
76	JPMORGAN CHASE & CO.	VYLD	3,586	$714,019	0.39%
77	WALMART INC	WMT	10,271	$703,180	0.38%
78	CATERPILLAR INC	CAT	2,189	$702,252	0.38%
79	ARES COML REAL ESTATE CORP	04013V108	93,962	$694,383	0.38%
80	ABBVIE INC	ABBV	3,612	$683,805	0.37%
81	ADVANCED MICRO DEVICES INC	AMD	5,135	$680,388	0.37%
82	SPDR S&P 500 ETF TR	SPY	1,274	$678,957	0.37%
83	GLOBAL X FDS	37954Y293	12,639	$654,563	0.35%
84	SALESFORCE INC	CRM	2,658	$648,472	0.35%
85	REALTY INCOME CORP	O	10,921	$647,839	0.35%
86	ISHARES TR	46435G474	23,924	$635,893	0.34%
87	DELTA AIR LINES INC DEL	DAL	15,940	$634,890	0.34%
88	INVESCO EXCHANGE TRADED FD T	IVZ	6,539	$634,708	0.34%
89	SPDR SER TR	78464A607	6,278	$624,222	0.34%
90	PACER FDS TR	69374H709	17,493	$607,890	0.33%
91	INVESCO EXCHANGE TRADED FD T	IVZ	12,071	$607,413	0.33%
92	FIRST TR VALUE LINE DIVID IN	33734H106	13,973	$602,523	0.33%
93	UNITEDHEALTH GROUP INC	UNH	991	$584,662	0.32%
94	AMPLIFY ETF TR	032108409	14,953	$581,375	0.32%
95	SABRA HEALTH CARE REIT INC	SBRA	35,370	$581,123	0.31%
96	ISHARES TR	46436E718	5,783	$580,324	0.31%
97	TEXTRON INC	TXT	6,521	$568,834	0.31%
98	LOWES COS INC	548661107	2,347	$564,156	0.31%
99	WASTE MGMT INC DEL	94106L109	2,702	$561,368	0.30%
100	JOHNSON & JOHNSON	JNJ	3,389	$556,327	0.30%
101	OMEGA HEALTHCARE INVS INC	681936100	14,470	$553,623	0.30%
102	INNOVATOR ETFS TRUST	INHD	19,107	$549,517	0.30%
103	ISHARES TR	464287242	4,947	$547,153	0.30%
104	PROCTER AND GAMBLE CO	742718109	3,166	$538,439	0.29%
105	ACM RESH INC	00108J109	33,956	$531,072	0.29%
106	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,168	$500,110	0.27%
107	INVESCO EXCHANGE TRADED FD T	IVZ	23,448	$493,337	0.27%
108	TESLA INC	TSLA	2,352	$488,440	0.26%
109	AVIAT NETWORKS INC	AVNW	17,022	$484,106	0.26%
110	BLACKSTONE INC	BX	3,637	$483,903	0.26%
111	ISHARES TR	464287671	3,988	$481,709	0.26%
112	ISHARES TR	464288224	34,449	$480,219	0.26%
113	ISHARES TR	464287663	5,313	$480,189	0.26%
114	CNA FINL CORP	126117100	9,407	$459,908	0.25%
115	ALPS ETF TR	00162Q858	8,227	$457,752	0.25%
116	SPDR SER TR	78468R788	10,606	$454,361	0.25%
117	SELECT SECTOR SPDR TR	81369Y308	5,660	$448,612	0.24%
118	MCKESSON CORP	MCK	704	$443,788	0.24%
119	COMCAST CORP NEW	CCZ	11,116	$443,510	0.24%
120	VISA INC	V	1,645	$438,534	0.24%
121	VANECK ETF TRUST	92189F684	2,148	$433,402	0.23%
122	ONEOK INC NEW	OKE	5,393	$432,354	0.23%
123	ALLSTATE CORP	ALL-PJ	2,393	$423,197	0.23%
124	INVESCO QQQ TR	IVZ	903	$405,224	0.22%
125	VANECK ETF TRUST	92189F601	5,546	$401,198	0.22%
126	JOHNSON CTLS INTL PLC	G51502105	5,915	$398,787	0.22%
127	VANGUARD SCOTTSDALE FDS	92206C102	6,779	$397,860	0.22%
128	METLIFE INC	MET-PF	5,619	$396,459	0.21%
129	INNOVATOR ETFS TRUST	INHD	14,395	$386,075	0.21%
130	CARPENTER TECHNOLOGY CORP	CRS	2,833	$385,562	0.21%
131	CONOCOPHILLIPS	COP	3,639	$384,897	0.21%
132	ISHARES TR	464287614	1,068	$367,520	0.20%
133	ARK ETF TR	00214Q104	8,844	$364,461	0.20%
134	PROLOGIS INC.	PLDGP	2,930	$363,299	0.20%
135	FIFTH THIRD BANCORP	FITBM	9,165	$362,480	0.20%
136	CITIGROUP INC	C-PR	6,073	$356,849	0.19%
137	PFIZER INC	PFE	11,372	$346,050	0.19%
138	ISHARES TR	464287200	642	$344,181	0.19%
139	GLOBAL X FDS	37954Y632	10,487	$343,659	0.19%
140	INNOVATOR ETFS TRUST	INHD	10,730	$342,422	0.19%
141	VANGUARD TAX-MANAGED FDS	921943858	7,024	$342,332	0.19%
142	PEPSICO INC	PEP	1,897	$337,791	0.18%
143	T ROWE PRICE ETF INC	87283Q867	10,666	$334,699	0.18%
144	INNOVATOR ETFS TRUST	INHD	8,114	$334,588	0.18%
145	ISHARES TR	46434V407	7,799	$329,665	0.18%
146	TE CONNECTIVITY LTD	TEL	2,244	$326,255	0.18%
147	INVESCO EXCH TRADED FD TR II	IVZ	13,692	$325,322	0.18%
148	ISHARES TR	46436E338	12,170	$322,627	0.17%
149	AB ACTIVE ETFS INC	00039J889	12,303	$316,249	0.17%
150	INNOVATOR ETFS TRUST	INHD	7,675	$313,506	0.17%
151	ADOBE INC	ADBE	592	$311,493	0.17%
152	ISHARES TR	46435G342	13,438	$310,015	0.17%
153	MCDONALDS CORP	MCD	1,098	$303,756	0.16%
154	ISHARES TR	464287515	3,748	$300,627	0.16%
155	INVESCO EXCH TRADED FD TR II	IVZ	14,919	$294,361	0.16%
156	MEDTRONIC PLC	MDT	3,602	$293,604	0.16%
157	SPDR SER TR	78468R408	11,583	$289,817	0.16%
158	BLOCK INC	BSQKZ	4,758	$287,288	0.16%
159	KINDER MORGAN INC DEL	EP-PC	13,570	$280,633	0.15%
160	BANK NEW YORK MELLON CORP	064058100	4,435	$279,937	0.15%
161	WISDOMTREE TR	WT	8,496	$279,417	0.15%
162	LXP INDUSTRIAL TRUST	LXP-PC	5,909	$277,939	0.15%
163	WP CAREY INC	92936U109	4,791	$274,189	0.15%
164	FIRST TR EXCHANGE-TRADED FD	33738R811	3,215	$269,812	0.15%
165	CROWN CASTLE INC	CCI	2,336	$269,151	0.15%
166	ISHARES INC	464286525	2,474	$268,107	0.15%
167	J P MORGAN EXCHANGE TRADED F	46641Q332	4,711	$265,559	0.14%
168	ISHARES TR	464287598	1,469	$262,011	0.14%
169	DELL TECHNOLOGIES INC	DELL	2,556	$261,453	0.14%
170	KIMBERLY-CLARK CORP	KMB	1,805	$252,881	0.14%
171	SPDR SER TR	78464A854	4,012	$251,523	0.14%
172	COCA COLA CO	KO	3,590	$248,915	0.13%
173	ATLANTICA SUSTAINABLE INFR P	ALDA	11,232	$248,794	0.13%
174	SYSCO CORP	SYY	3,171	$243,247	0.13%
175	QUALCOMM INC	QCOM	1,526	$243,136	0.13%
176	J P MORGAN EXCHANGE TRADED F	46641Q654	4,781	$242,899	0.13%
177	FLUOR CORP NEW	FLR	5,075	$241,063	0.13%
178	INNOVATOR ETFS TRUST	INHD	5,634	$239,709	0.13%
179	HOME DEPOT INC	HD	674	$239,698	0.13%
180	FIRST TR EXCHANGE-TRADED FD	33738R688	14,842	$238,221	0.13%
181	SPDR SER TR	78464A102	1,352	$235,757	0.13%
182	THERMO FISHER SCIENTIFIC INC	TMO	373	$229,713	0.12%
183	STRYKER CORPORATION	SYK	685	$227,038	0.12%
184	INVESCO EXCH TRADED FD TR II	IVZ	5,343	$226,766	0.12%
185	VANECK ETF TRUST	92189F411	14,145	$226,609	0.12%
186	FIRST TR EXCHANGE-TRADED FD	33733B100	2,149	$225,761	0.12%
187	SPDR SER TR	78464A359	3,096	$222,340	0.12%
188	WESTERN DIGITAL CORP.	WDC	3,837	$219,592	0.12%
189	VERIZON COMMUNICATIONS INC	VZ	5,353	$219,306	0.12%
190	VANGUARD INDEX FDS	922908769	816	$214,624	0.12%
191	AT&T INC	T-PC	10,982	$212,725	0.12%
192	INVESCO EXCH TRADED FD TR II	IVZ	1,141	$210,718	0.11%
193	SCHWAB STRATEGIC TR	808524102	3,400	$209,906	0.11%
194	SOUTHERN CO	SOMN	2,360	$209,049	0.11%
195	FIRST TR EXCHNG TRADED FD VI	33740U307	4,800	$209,015	0.11%
196	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,263	$207,907	0.11%
197	INNOVATOR ETFS TRUST	INHD	8,338	$206,071	0.11%
198	SPDR DOW JONES INDL AVERAGE	78467X109	505	$200,481	0.11%
199	CHEMUNG FINL CORP	164024101	4,310	$200,329	0.11%
200	RITHM CAPITAL CORP	RITM-PF	17,858	$199,472	0.11%
201	THORNBURG INCM BUILDER OPP T	885213108	11,635	$189,069	0.10%
202	FIRST TR EXCHANGE TRADED FD	33734X127	10,925	$184,960	0.10%
203	PIMCO MUN INCOME FD II	72200W106	16,798	$146,982	0.08%
204	PIMCO NEW YORK MUN INCOME FD	72201E105	20,161	$121,369	0.07%
205	KINROSS GOLD CORP	KGCRF	11,374	$99,527	0.05%
206	INDUSTRIAL LOGISTICS PPTYS T	456237106	19,359	$95,827	0.05%
207	MEDICAL PPTYS TRUST INC	58463J304	12,679	$59,718	0.03%
208	DIANA SHIPPING INC	DSX-WT	18,644	$45,864	0.02%
209	PROSPECT CAP CORP	PSEC-PA	20,000	$19,663	0.01%