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| Name: |
Bright Futures Wealth Management LLC. |
| City: |
WEBSTER NY 14580 |
| State: |
NY |
| Zip: |
14580 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$220.69 |
$8,722,000 |
39,672 |
4.73% |
293,000 |
304 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.43 |
$6,210,000 |
36,984 |
3.37% |
-1,079,000 |
144 |
0 |
Internet Software & S... |
|
|
KRE |
streetTRACKS Series Trust -... |
3 |
- |
$57.26 |
$4,813,000 |
89,411 |
2.61% |
764,000 |
4,399 |
0.024 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
4 |
- |
$98.53 |
$4,479,000 |
45,854 |
2.43% |
405,000 |
2,580 |
0.016 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
5 |
- |
$119.84 |
$4,030,000 |
33,870 |
2.18% |
308,000 |
1,690 |
0.029 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$99.59 |
$3,907,000 |
39,754 |
2.12% |
-86,000 |
-2,939 |
0.003 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
7 |
- |
$0.00 |
$3,613,000 |
79,706 |
1.96% |
538,000 |
8,404 |
0.008 |
N/A |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$160.81 |
$3,298,000 |
19,586 |
1.79% |
-560,000 |
-1,060 |
0 |
Search Engines & Info... |
|
|
AVDV |
Avantis International Small... |
9 |
- |
$0.00 |
$3,228,000 |
50,044 |
1.75% |
148,000 |
2,606 |
0.032 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
10 |
- |
$19.61 |
$2,769,000 |
159,022 |
1.5% |
250,000 |
18,219 |
0.109 |
REIT - Diversified |
|
|
FDVV |
Fidelity High Dividend Etf |
11 |
- |
$0.00 |
$2,752,000 |
57,737 |
1.49% |
452,000 |
8,549 |
0.298 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
12 |
- |
$54.20 |
$2,660,000 |
51,064 |
1.44% |
57,000 |
3,668 |
0.191 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
13 |
- |
$277.92 |
$2,649,000 |
8,953 |
1.44% |
-187,000 |
5 |
0.018 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
14 |
- |
$83.11 |
$2,631,000 |
31,829 |
1.43% |
152,000 |
1,460 |
0.004 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
15 |
- |
$123.35 |
$2,543,000 |
22,479 |
1.38% |
-72,000 |
-92 |
0.025 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$430.81 |
$2,533,000 |
6,202 |
1.37% |
-285,000 |
-21 |
0 |
Application Software |
|
|
MTB |
M&T Bank Corp |
17 |
- |
$174.05 |
$2,452,000 |
15,109 |
1.33% |
316,000 |
640 |
0.009 |
Domestic Regional Banks |
|
|
RE |
Everest Re Group Ltd |
18 |
- |
$388.66 |
$2,427,000 |
6,665 |
1.32% |
31,000 |
368 |
0.007 |
Life & Health Insurance |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$161.67 |
$2,407,000 |
16,739 |
1.3% |
-27,000 |
15,205 |
0.004 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$167.28 |
$2,307,000 |
15,394 |
1.25% |
-335,000 |
-2 |
0 |
Semiconductor - Integ... |
|
|
IBM |
International Business Mach... |
21 |
- |
$214.94 |
$2,214,000 |
11,705 |
1.2% |
178,000 |
-210 |
0.001 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$159.81 |
$2,208,000 |
13,250 |
1.2% |
-247,000 |
8 |
0 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
23 |
- |
$132.06 |
$1,994,000 |
15,642 |
1.08% |
-215,000 |
355 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$50.57 |
$1,867,000 |
40,019 |
1.01% |
83,000 |
2,419 |
0.001 |
Networking & Communic... |
|
|
FPE |
First Trust Preferred Secur... |
25 |
- |
$18.10 |
$1,834,000 |
104,663 |
0.99% |
72,000 |
3,090 |
0.036 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
26 |
- |
$0.00 |
$1,765,000 |
2,181 |
0.96% |
-377,000 |
97 |
0 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$113.37 |
$1,682,000 |
15,681 |
0.91% |
-247,000 |
126 |
0 |
Semiconductor - Speci... |
|
|
URI |
United Rentals Inc |
28 |
- |
$773.29 |
$1,620,000 |
2,413 |
0.88% |
105,000 |
-19 |
0.003 |
Rental & Leasing Serv... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$93.58 |
$1,613,000 |
18,013 |
0.87% |
10,000 |
2,320 |
0.001 |
Entertainment - Diver... |
|
|
XLE |
SPDR Energy Sector |
30 |
- |
$87.91 |
$1,524,000 |
17,245 |
0.83% |
-9,000 |
358 |
0.001 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
31 |
- |
$77.79 |
$1,451,000 |
19,995 |
0.79% |
-439,000 |
-5,106 |
0.072 |
N/A |
|
|
F |
Ford Motor Co |
32 |
- |
$12.50 |
$1,438,000 |
143,324 |
0.78% |
-237,000 |
6,342 |
0.004 |
Auto Manufacturers |
|
|
NEE |
NextEra Energy |
33 |
- |
$84.28 |
$1,421,000 |
17,948 |
0.77% |
189,000 |
1,233 |
0.001 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
34 |
- |
$302.38 |
$1,418,000 |
4,850 |
0.77% |
86,000 |
296 |
0.002 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$118.64 |
$1,397,000 |
12,130 |
0.76% |
-183,000 |
-42 |
0 |
Drug Manufacturers - ... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
37 |
- |
$0.00 |
$1,307,000 |
11,278 |
0.71% |
320,000 |
1,493 |
0 |
Closed - End Fund - E... |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
36 |
- |
$0.00 |
$1,307,000 |
51,673 |
0.71% |
-17,000 |
905 |
0.602 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
38 |
- |
$155.36 |
$1,293,000 |
8,572 |
0.7% |
81,000 |
266 |
0 |
Closed - End Fund - E... |
|
|
LRN |
Stride, Inc |
39 |
- |
$23.84 |
$1,269,000 |
17,317 |
0.69% |
107,000 |
517 |
0.038 |
Publishing |
|
|
BAC |
Bank of America Corp |
40 |
- |
$39.62 |
$1,262,000 |
33,582 |
0.68% |
-10,000 |
1,165 |
0 |
Domestic Money Center... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
41 |
- |
$0.00 |
$1,220,000 |
22,121 |
0.66% |
65,000 |
786 |
0.002 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
42 |
- |
$0.00 |
$1,181,000 |
12,911 |
0.64% |
-245,000 |
-2,628 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
43 |
- |
$332.92 |
$1,153,000 |
3,451 |
0.62% |
91,000 |
65 |
0.001 |
Biotechnology |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
44 |
- |
$0.00 |
$1,112,000 |
21,991 |
0.6% |
40,000 |
918 |
0.002 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
45 |
- |
$84.85 |
$1,098,000 |
15,041 |
0.6% |
189,000 |
124 |
0.015 |
Domestic Regional Banks |
|
|
DLR |
Digital Realty Trust Inc |
46 |
- |
$158.25 |
$1,060,000 |
7,026 |
0.57% |
22,000 |
46 |
0.002 |
REIT - Diversified |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$61.59 |
$1,054,000 |
17,883 |
0.57% |
25,000 |
255 |
0.001 |
Closed - End Fund - E... |
|
|
PXMV |
Invesco Russell Midcap Pure... |
48 |
- |
$52.52 |
$1,011,000 |
19,044 |
0.55% |
-22,000 |
-1,170 |
0.141 |
Closed - End Fund - Debt |
|
|
ETR |
Entergy Corp |
49 |
- |
$128.61 |
$1,005,000 |
8,322 |
0.54% |
214,000 |
914 |
0.004 |
Electric Utilities |
|
|
COPX |
Global X Copper Miners Etf |
50 |
- |
$42.16 |
$998,000 |
24,228 |
0.54% |
-88,000 |
143 |
0.027 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
51 |
- |
$44.64 |
$963,000 |
22,134 |
0.52% |
23,000 |
1,600 |
0.006 |
N/A |
|
|
CGBD |
TCG BDC Inc |
52 |
- |
$17.48 |
$948,000 |
56,079 |
0.51% |
-25,000 |
2,473 |
0.1 |
N/A |
|
|
CWEN.A |
Clearway Energy Inc |
53 |
- |
$27.25 |
$944,000 |
36,764 |
0.51% |
57,000 |
-347 |
0.106 |
N/A |
|
|
MISL |
First Trust Indxx Aerospace... |
54 |
- |
$0.00 |
$935,000 |
31,896 |
0.51% |
21,000 |
-598 |
0.035 |
N/A |
|
|
KHC |
Kraft Heinz Co |
55 |
New |
$35.14 |
$918,000 |
25,447 |
0.5% |
918,000 |
25,447 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$904.97 |
$914,000 |
1,136 |
0.5% |
-44,000 |
82 |
0 |
Drug Manufacturers - ... |
|
|
PPA |
Invesco Aerospace & Defense... |
57 |
- |
$111.83 |
$909,000 |
8,635 |
0.49% |
34,000 |
155 |
0.054 |
Closed - End Fund - Debt |
|
|
LVHI |
Legg Mason International Lo... |
58 |
- |
$0.00 |
$908,000 |
30,548 |
0.49% |
24,000 |
751 |
0.034 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
59 |
- |
$48.95 |
$901,000 |
18,489 |
0.49% |
14,000 |
46 |
0.001 |
N/A |
|
|
TSPA |
T Rowe Price Us Equity Rese... |
60 |
New |
$0.00 |
$884,000 |
26,407 |
0.48% |
884,000 |
26,407 |
0.029 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$115.86 |
$870,000 |
7,834 |
0.47% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MARM |
First Trust Exchange Traded... |
62 |
- |
$0.00 |
$862,000 |
29,045 |
0.47% |
-207,000 |
-6,944 |
0.323 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
63 |
- |
$0.00 |
$852,000 |
31,759 |
0.46% |
-178,000 |
-6,344 |
0.353 |
N/A |
|
|
DOW |
DOW Inc |
64 |
- |
$51.64 |
$850,000 |
16,347 |
0.46% |
-27,000 |
-207 |
0.002 |
Diversified Chemicals |
|
|
BOND |
Pimco Total Return Exchange... |
65 |
- |
$89.43 |
$849,000 |
9,046 |
0.46% |
24,000 |
28 |
0.026 |
N/A |
|
|
XLU |
SPDR Utilities Select |
66 |
- |
$78.48 |
$846,000 |
11,400 |
0.46% |
275,000 |
3,119 |
0.001 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
67 |
- |
$53.88 |
$833,000 |
9,308 |
0.45% |
-670,000 |
-7,981 |
0.001 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
68 |
- |
$55.97 |
$819,000 |
15,537 |
0.44% |
-75,000 |
-100 |
0.026 |
N/A |
|
|
SHEL |
Shell plc |
69 |
- |
$68.17 |
$815,000 |
11,364 |
0.44% |
67,000 |
889 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$114.58 |
$812,000 |
6,946 |
0.44% |
47,000 |
289 |
0 |
Integrated Oil & Gas |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
71 |
- |
$90.79 |
$802,000 |
9,159 |
0.43% |
208,000 |
2,158 |
0.004 |
Beverage Soft Drinks... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
72 |
- |
$122.43 |
$766,000 |
6,543 |
0.42% |
-348,000 |
-2,471 |
0.043 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
73 |
- |
$537.95 |
$729,000 |
1,494 |
0.4% |
-10,000 |
72 |
0 |
Internet Service Prov... |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
74 |
- |
$0.00 |
$722,000 |
19,903 |
0.39% |
-235,000 |
-2,494 |
0.09 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$207.53 |
$714,000 |
3,586 |
0.39% |
4,000 |
22 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$703,000 |
10,271 |
0.38% |
29,000 |
343 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$355.12 |
$702,000 |
2,189 |
0.38% |
-15,000 |
0 |
0 |
Farm & Construction M... |
|
|
ACRE |
Ares Commercial Real Estate... |
78 |
- |
$7.66 |
$694,000 |
93,962 |
0.38% |
130,000 |
9,464 |
0.281 |
REIT - Diversified |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$192.94 |
$684,000 |
3,612 |
0.37% |
67,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
80 |
- |
$148.29 |
$680,000 |
5,135 |
0.37% |
-146,000 |
-47 |
0 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$561.40 |
$679,000 |
1,274 |
0.37% |
-14,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
82 |
- |
$7.73 |
$655,000 |
12,639 |
0.36% |
46,000 |
666 |
0.006 |
N/A |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$252.43 |
$648,000 |
2,658 |
0.35% |
162,000 |
735 |
0.002 |
Internet Software & S... |
|
|
O |
Realty Income Corp |
84 |
New |
$62.19 |
$648,000 |
10,921 |
0.35% |
648,000 |
10,921 |
0 |
REIT - Retail |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
85 |
- |
$0.00 |
$636,000 |
23,924 |
0.34% |
1,000 |
-240 |
0.015 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
86 |
- |
$46.55 |
$635,000 |
15,940 |
0.34% |
-140,000 |
0 |
0.01 |
Major Airlines |
|
|
EQWM |
Invesco Russell Midcap Equa... |
87 |
- |
$100.68 |
$635,000 |
6,539 |
0.34% |
290,000 |
2,995 |
0 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
88 |
New |
$107.56 |
$624,000 |
6,278 |
0.34% |
624,000 |
6,278 |
0.04 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
89 |
- |
$0.00 |
$608,000 |
17,493 |
0.33% |
-3,000 |
-654 |
0.038 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
90 |
- |
$53.28 |
$607,000 |
12,071 |
0.33% |
-121,000 |
332 |
0.134 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
91 |
- |
$45.04 |
$603,000 |
13,973 |
0.33% |
33,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$580.65 |
$585,000 |
991 |
0.32% |
89,000 |
-29 |
0 |
Health Care Plans |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
94 |
- |
$19.00 |
$581,000 |
35,370 |
0.31% |
33,000 |
-877 |
0 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
93 |
- |
$0.00 |
$581,000 |
14,953 |
0.31% |
4,000 |
0 |
0.033 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
95 |
- |
$0.00 |
$580,000 |
5,783 |
0.31% |
-35,000 |
-330 |
0.006 |
N/A |
|
|
TXT |
Textron Inc |
96 |
- |
$87.49 |
$569,000 |
6,521 |
0.31% |
58,000 |
605 |
0.003 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$256.63 |
$564,000 |
2,347 |
0.31% |
49,000 |
5 |
0 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
98 |
- |
$201.88 |
$561,000 |
2,702 |
0.3% |
-23,000 |
-43 |
0.001 |
Waste Management |
|
|
JNJ |
Johnson & Johnson |
99 |
- |
$166.15 |
$556,000 |
3,389 |
0.3% |
76,000 |
94 |
0 |
Drug Manufacturers - ... |
|
|
OHI |
Omega Healthcare Investors Inc |
100 |
- |
$41.29 |
$554,000 |
14,470 |
0.3% |
55,000 |
-332 |
0.006 |
REIT - Healthcare Fac... |
|
