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| Name: |
Bright Futures Wealth Management LLC. |
| City: |
WEBSTER NY 14580 |
| State: |
NY |
| Zip: |
14580 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEI |
iShares Barclays 3-7 Year T... |
1 |
- |
$118.85 |
$3,183,000 |
26,990 |
3.49% |
-322,000 |
-3,222 |
0.023 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
2 |
- |
$25.50 |
$2,895,000 |
114,479 |
3.17% |
-213,000 |
-7,169 |
0.066 |
N/A |
|
|
AVDV |
Avantis International Small... |
3 |
- |
$0.00 |
$2,888,000 |
41,243 |
3.17% |
-343,000 |
-7,534 |
0.026 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
4 |
- |
$0.00 |
$2,748,000 |
47,643 |
3.01% |
-470,000 |
-3,436 |
0.053 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
5 |
- |
$19.73 |
$2,711,000 |
148,948 |
2.97% |
-58,000 |
-7,328 |
0.102 |
REIT - Diversified |
|
|
KRE |
streetTRACKS Series Trust -... |
6 |
- |
$59.45 |
$2,668,000 |
52,573 |
2.93% |
-979,000 |
-4,755 |
0.014 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
7 |
- |
$0.00 |
$2,649,000 |
78,499 |
2.91% |
-981,000 |
-2,403 |
0.008 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
8 |
- |
$277.92 |
$2,486,000 |
8,740 |
2.73% |
-577,000 |
-21 |
0.017 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
9 |
- |
$82.80 |
$2,342,000 |
28,321 |
2.57% |
-252,000 |
-3,220 |
0.003 |
Closed - End Fund - E... |
|
|
ZMAR |
Innovator Equity Defined Pr... |
|
New |
$0.00 |
$2,280,000 |
89,497 |
2.5% |
2,280,000 |
89,497 |
0.994 |
N/A |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
10 |
- |
$0.00 |
$2,205,000 |
99,664 |
2.42% |
-724,000 |
-30,101 |
1.107 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.30 |
$2,088,000 |
12,478 |
2.29% |
-1,104,000 |
-987 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
12 |
- |
$201.08 |
$2,014,000 |
10,428 |
2.21% |
-891,000 |
-1,707 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$215.48 |
$1,890,000 |
10,345 |
2.07% |
-607,000 |
-693 |
0 |
Closed - End Fund - E... |
|
|
UDEC |
Innovator S |
14 |
- |
$0.00 |
$1,889,000 |
56,917 |
2.07% |
-21,000 |
3,304 |
0.632 |
N/A |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$178.27 |
$1,645,000 |
10,978 |
1.8% |
-581,000 |
-309 |
0 |
Search Engines & Info... |
|
|
MTB |
M&T Bank Corp |
16 |
- |
$193.78 |
$1,552,000 |
9,901 |
1.7% |
-566,000 |
-672 |
0.006 |
Domestic Regional Banks |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
17 |
- |
$0.00 |
$1,425,000 |
27,030 |
1.56% |
-201,000 |
-560 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$269.35 |
$1,408,000 |
8,472 |
1.54% |
-421,000 |
-392 |
0 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
19 |
- |
$235.25 |
$1,375,000 |
5,424 |
1.51% |
507,000 |
1,734 |
0 |
Wireless Communications |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$1,324,000 |
14,329 |
1.45% |
426,000 |
5,122 |
0.001 |
Discount, Variety Stores |
|
|
ITB |
iShares Dow Jones U.S. Home... |
21 |
- |
$0.00 |
$1,222,000 |
13,971 |
1.34% |
-406,000 |
-1,188 |
0.035 |
Closed - End Fund - E... |
|
|
LRN |
Stride, Inc |
22 |
- |
$23.84 |
$1,206,000 |
9,065 |
1.32% |
174,000 |
992 |
0.019 |
Publishing |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$157.75 |
$1,177,000 |
12,144 |
1.29% |
-522,000 |
-1,592 |
0 |
Semiconductor - Speci... |
|
|
EUAD |
Select Stoxx Europe Aerospa... |
|
New |
$0.00 |
$1,100,000 |
32,606 |
1.21% |
1,100,000 |
32,606 |
0.036 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
24 |
- |
$0.00 |
$1,053,000 |
21,317 |
1.15% |
-281,000 |
-1,414 |
0.002 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
25 |
- |
$138.50 |
$1,033,000 |
9,345 |
1.13% |
-142,000 |
-502 |
0.01 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
26 |
- |
$0.00 |
$1,027,000 |
36,698 |
1.13% |
-174,000 |
-2,080 |
0.004 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
27 |
- |
$24.36 |
$1,022,000 |
41,910 |
1.12% |
20,000 |
559 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$62.02 |
$996,000 |
18,582 |
1.09% |
-208,000 |
-80 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
29 |
- |
$353.23 |
$976,000 |
3,762 |
1.07% |
-294,000 |
-238 |
0.001 |
Diversified Machinery |
|
|
COPX |
Global X Copper Miners Etf |
30 |
- |
$44.91 |
$896,000 |
24,676 |
0.98% |
-116,000 |
-1,593 |
0.027 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
31 |
- |
$165.09 |
$888,000 |
6,177 |
0.97% |
-252,000 |
-690 |
0.01 |
Computer Peripherals |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$109.49 |
$828,000 |
8,768 |
0.91% |
-217,000 |
-63 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$495.94 |
$819,000 |
2,282 |
0.9% |
-389,000 |
-448 |
0 |
Application Software |
|
|
FLOT |
Ishares Floating Rate Note ... |
34 |
- |
$0.00 |
$811,000 |
15,999 |
0.89% |
90,000 |
1,882 |
0.001 |
N/A |
|
|
CGBD |
TCG BDC Inc |
35 |
- |
$13.92 |
$805,000 |
57,064 |
0.88% |
-317,000 |
-4,244 |
0.105 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
36 |
- |
$94.39 |
$805,000 |
8,354 |
0.88% |
-137,000 |
-3,567 |
0 |
Beverage Soft Drinks... |
|
|
BOND |
Pimco Total Return Exchange... |
37 |
- |
$89.43 |
$803,000 |
8,919 |
0.88% |
4,000 |
139 |
0.005 |
N/A |
|
|
DIS |
Walt Disney Co |
38 |
- |
$122.34 |
$766,000 |
9,123 |
0.84% |
-340,000 |
-646 |
0.001 |
Entertainment - Diver... |
|
|
FPE |
First Trust Preferred Secur... |
39 |
- |
$17.75 |
$760,000 |
44,414 |
0.83% |
-120,000 |
-5,233 |
0.015 |
N/A |
|
|
GD |
General Dynamics Corp |
40 |
- |
$290.74 |
$745,000 |
2,728 |
0.82% |
-117,000 |
-700 |
0.001 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$614.91 |
$715,000 |
1,391 |
0.78% |
-563,000 |
-733 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
42 |
- |
$156.17 |
$702,000 |
4,781 |
0.77% |
-214,000 |
-602 |
0.001 |
Drugs - Generic |
|
|
CSHI |
Neos Enhanced Income Cash A... |
43 |
- |
$0.00 |
$686,000 |
13,849 |
0.75% |
369,000 |
7,483 |
0.154 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$287.11 |
$682,000 |
2,980 |
0.75% |
-196,000 |
-315 |
0 |
Domestic Money Center... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
45 |
- |
$0.00 |
$674,000 |
26,112 |
0.74% |
-21,000 |
442 |
0.016 |
N/A |
|
|
F |
Ford Motor Co |
46 |
- |
$12.50 |
$664,000 |
70,065 |
0.73% |
-413,000 |
-35,430 |
0.002 |
Auto Manufacturers |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
47 |
- |
$0.00 |
$663,000 |
6,671 |
0.73% |
386,000 |
3,883 |
0.006 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
48 |
- |
$24.91 |
$633,000 |
25,701 |
0.69% |
154,000 |
6,966 |
0.019 |
N/A |
|
|
RE |
Everest Re Group Ltd |
49 |
- |
$336.78 |
$558,000 |
1,628 |
0.61% |
-1,016,000 |
-2,850 |
0.002 |
Life & Health Insurance |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
50 |
- |
$0.00 |
$556,000 |
18,839 |
0.61% |
-197,000 |
-607 |
0.085 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
51 |
- |
$50.13 |
$554,000 |
11,079 |
0.61% |
-75,000 |
-1,469 |
0.019 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
52 |
- |
$208.63 |
$552,000 |
2,941 |
0.61% |
109,000 |
1,092 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$68.65 |
$523,000 |
9,615 |
0.57% |
-109,000 |
-990 |
0 |
Networking & Communic... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
54 |
- |
$68.51 |
$505,000 |
8,652 |
0.55% |
-281,000 |
-703 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$159.86 |
$469,000 |
2,832 |
0.51% |
-39,000 |
-225 |
0 |
Cleaning Products |
|
|
CRS |
Carpenter Technology Corp |
56 |
- |
$275.82 |
$465,000 |
2,775 |
0.51% |
-117,000 |
-10 |
0.006 |
Steel & Iron |
|
|
BND |
Vanguard Total Bond Market ETF |
57 |
- |
$73.34 |
$461,000 |
6,378 |
0.51% |
-15,000 |
-205 |
0 |
Closed - End Fund - E... |
|
|
MISL |
First Trust Indxx Aerospace... |
58 |
- |
$0.00 |
$452,000 |
15,187 |
0.5% |
-529,000 |
-16,610 |
0.017 |
N/A |
|
|
ALL |
Allstate Corp |
59 |
- |
$195.76 |
$451,000 |
2,413 |
0.49% |
-1,000 |
44 |
0.001 |
Property & Casualty I... |
|
|
IWW |
iShares Russell 3000 Value |
60 |
- |
$94.21 |
$447,000 |
5,313 |
0.49% |
-61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RTH |
Vaneck Vectors Retail Etf |
61 |
- |
$204.73 |
$443,000 |
2,047 |
0.49% |
-83,000 |
-150 |
0.168 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
62 |
- |
$0.00 |
$438,000 |
8,713 |
0.48% |
232,000 |
4,666 |
0.001 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
63 |
- |
$149.59 |
$430,000 |
3,646 |
0.47% |
-89,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
64 |
New |
$59.49 |
$421,000 |
7,918 |
0.46% |
421,000 |
7,918 |
0.017 |
Closed - End Fund - E... |
|
|
OHI |
Omega Healthcare Investors Inc |
65 |
- |
$36.58 |
$418,000 |
11,034 |
0.46% |
19,000 |
-8 |
0.005 |
REIT - Healthcare Fac... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$79.10 |
$404,000 |
5,188 |
0.44% |
-151,000 |
-464 |
0 |
Drug Manufacturers - ... |
|
|
PATK |
Patrick Industries Inc |
67 |
- |
$92.43 |
$400,000 |
5,129 |
0.44% |
-145,000 |
-642 |
0.022 |
Building Materials Wh... |
|
|
MET |
MetLife Inc |
68 |
- |
$80.37 |
$392,000 |
5,573 |
0.43% |
-88,000 |
32 |
0.001 |
Life & Health Insurance |
|
|
JCI |
Johnson Controls Internatio... |
69 |
- |
$105.07 |
$391,000 |
5,249 |
0.43% |
-12,000 |
-40 |
0.001 |
Conglomerates |
|
|
ACRE |
Ares Commercial Real Estate... |
70 |
- |
$4.93 |
$384,000 |
107,933 |
0.42% |
-159,000 |
11,569 |
0.323 |
REIT - Diversified |
|
|
SEIE |
Sei Exchange Traded Funds -... |
71 |
- |
$0.00 |
$377,000 |
14,590 |
0.41% |
-18,000 |
-1,164 |
0.163 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
72 |
- |
$421.70 |
$377,000 |
1,135 |
0.41% |
-88,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$109.38 |
$369,000 |
3,503 |
0.4% |
-134,000 |
-1,129 |
0 |
Integrated Oil & Gas |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
74 |
- |
$0.00 |
$357,000 |
10,816 |
0.39% |
-59,000 |
-1,214 |
0.012 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
75 |
- |
$29.02 |
$349,000 |
15,163 |
0.38% |
-92,000 |
-335 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$178.53 |
$338,000 |
2,292 |
0.37% |
-223,000 |
-581 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
77 |
- |
$49.56 |
$330,000 |
6,540 |
0.36% |
-4,000 |
-153 |
0 |
Closed - End Fund - F... |
|
|
COP |
ConocoPhillips |
78 |
- |
$90.17 |
$325,000 |
3,718 |
0.36% |
-46,000 |
67 |
0 |
Integrated Oil & Gas |
|
|
AOM |
iShares Trust |
79 |
- |
$45.88 |
$324,000 |
7,629 |
0.36% |
-5,000 |
157 |
0.024 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$35.32 |
$323,000 |
9,627 |
0.35% |
-40,000 |
-98 |
0 |
CATV Systems |
|
|
VGSH |
Vanguard Scottsdale Funds |
81 |
- |
$58.75 |
$310,000 |
5,284 |
0.34% |
-27,000 |
-492 |
0.001 |
Closed - End Fund - Debt |
|
|
NFLT |
Newfleet Multi Sector Uncon... |
82 |
New |
$0.00 |
$296,000 |
13,425 |
0.32% |
296,000 |
13,425 |
0.015 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
83 |
New |
$107.54 |
$288,000 |
3,216 |
0.32% |
288,000 |
3,216 |
0.007 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
84 |
- |
$105.62 |
$276,000 |
2,796 |
0.3% |
-65,000 |
-64 |
0 |
REIT - Industrial |
|
|
SCHV |
Schwab Strategic Trust |
85 |
- |
$27.54 |
$269,000 |
10,967 |
0.3% |
-39,000 |
-391 |
0.008 |
Closed - End Fund - Debt |
|
|
URI |
United Rentals Inc |
86 |
- |
$752.62 |
$268,000 |
469 |
0.29% |
-158,000 |
-93 |
0.001 |
Rental & Leasing Serv... |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$617.46 |
$265,000 |
513 |
0.29% |
-99,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
88 |
- |
$91.18 |
$259,000 |
3,500 |
0.28% |
-42,000 |
0 |
0 |
Domestic Money Center... |
|
|
TEL |
Te Connectivity Ltd |
90 |
- |
$147.97 |
$257,000 |
1,998 |
0.28% |
-53,000 |
-102 |
0 |
Diversified Electronics |
|
|
ICLN |
iShares S&P Global Clean En... |
89 |
- |
$13.02 |
$257,000 |
22,364 |
0.28% |
-31,000 |
-3,317 |
0.02 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
91 |
- |
$43.04 |
$250,000 |
6,001 |
0.27% |
-11,000 |
-32 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
93 |
- |
$193.37 |
$245,000 |
1,419 |
0.27% |
-44,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
92 |
- |
$289.70 |
$245,000 |
1,039 |
0.27% |
-111,000 |
-519 |
0.001 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
94 |
- |
$24.19 |
$244,000 |
11,073 |
0.27% |
-14,000 |
1,394 |
0 |
Drug Manufacturers - ... |
|
|
MTK |
Morgan Stanley Technology |
95 |
- |
$234.93 |
$235,000 |
1,354 |
0.26% |
-49,000 |
1 |
0.017 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
96 |
- |
$86.02 |
$235,000 |
2,871 |
0.26% |
-22,000 |
60 |
0 |
Medical Appliances & ... |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
97 |
- |
$0.00 |
$233,000 |
8,102 |
0.26% |
-202,000 |
-5,760 |
0.02 |
N/A |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$152.41 |
$215,000 |
1,372 |
0.24% |
-23,000 |
-203 |
0 |
Drug Manufacturers - ... |
|
