Bright Futures Wealth Management

Latest statistics and disclosures from Bright Futures Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Bright Futures Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bright Futures Wealth Management

Bright Futures Wealth Management holds 207 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $8.4M 39k 214.10
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Amazon (AMZN) 3.9 $7.3M 37k 197.85
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $4.1M 43k 94.15
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Spdr Ser Tr S&p Regl Bkg (KRE) 2.2 $4.0M 85k 47.63
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $4.0M 43k 93.52
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Alphabet Cap Stk Cl C (GOOG) 2.1 $3.9M 21k 186.86
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Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $3.7M 32k 115.65
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.7 $3.1M 47k 64.92
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Pacer Fds Tr Pacer Us Small (CALF) 1.7 $3.1M 71k 43.12
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Vanguard World Mega Grwth Ind (MGK) 1.5 $2.8M 8.9k 316.99
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Microsoft Corporation (MSFT) 1.5 $2.8M 6.2k 452.84
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $2.6M 15k 171.63
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First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.4 $2.6M 23k 115.85
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Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 1.4 $2.6M 47k 54.93
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Blackstone Mtg Tr Com Cl A (BXMT) 1.4 $2.5M 141k 17.89
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Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $2.5M 30k 81.64
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.5M 13k 185.40
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Broadcom (AVGO) 1.3 $2.4M 1.5k 1586.65
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.3 $2.4M 34k 72.19
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Everest Re Group (EG) 1.3 $2.4M 6.3k 380.49
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Fidelity Covington Trust High Divid Etf (FDVV) 1.2 $2.3M 49k 46.76
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Novo-nordisk A S Adr (NVO) 1.2 $2.2M 15k 144.49
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Asml Holding N V N Y Registry Shs (ASML) 1.2 $2.1M 2.1k 1027.99
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M&T Bank Corporation (MTB) 1.2 $2.1M 15k 147.65
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International Business Machines (IBM) 1.1 $2.0M 12k 170.85
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NVIDIA Corporation (NVDA) 1.0 $1.9M 16k 123.99
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First Tr Exchange-traded Nasd Tech Div (TDIV) 1.0 $1.9M 25k 75.30
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Cisco Systems (CSCO) 1.0 $1.8M 38k 47.45
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $1.8M 102k 17.35
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Ford Motor Company (F) 0.9 $1.7M 137k 12.23
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Walt Disney Company (DIS) 0.9 $1.6M 16k 102.17
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Merck & Co (MRK) 0.9 $1.6M 12k 129.83
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Select Sector Spdr Tr Energy (XLE) 0.8 $1.5M 17k 90.80
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United Rentals (URI) 0.8 $1.5M 2.4k 623.07
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $1.5M 17k 86.95
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $1.4M 16k 91.75
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General Dynamics Corporation (GD) 0.7 $1.3M 4.6k 292.49
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First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.7 $1.3M 51k 26.07
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Bank of America Corporation (BAC) 0.7 $1.3M 32k 39.25
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Nextera Energy (NEE) 0.7 $1.2M 17k 73.72
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.2M 8.3k 145.88
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Stride (LRN) 0.6 $1.2M 17k 69.15
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.2M 21k 54.15
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First Tr Nas100 Eq Weighted SHS (QQEW) 0.6 $1.1M 9.0k 123.54
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Global X Fds Global X Copper (COPX) 0.6 $1.1M 24k 45.07
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $1.1M 21k 50.86
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First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.6 $1.1M 36k 29.71
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Amgen (AMGN) 0.6 $1.1M 3.4k 313.67
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Digital Realty Trust (DLR) 0.6 $1.0M 7.0k 148.72
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Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.6 $1.0M 20k 51.11
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Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.6 $1.0M 38k 27.02
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Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.0M 18k 58.37
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Ishares Tr Us Home Cons Etf (ITB) 0.5 $987k 9.8k 100.89
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Tcg Bdc (CGBD) 0.5 $973k 54k 18.15
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Ishares Tr Copper & Metals (ICOP) 0.5 $972k 32k 30.02
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Eli Lilly & Co. (LLY) 0.5 $958k 1.1k 908.93
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Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.5 $957k 22k 42.71
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $940k 21k 45.78
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First Tr Exchange-traded Indxx Aerospace (MISL) 0.5 $914k 33k 28.12
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Western Alliance Bancorporation (WAL) 0.5 $909k 15k 60.92
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First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $894k 16k 57.15
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Clearway Energy Cl A (CWEN.A) 0.5 $887k 37k 23.91
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $887k 18k 48.10
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Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.5 $884k 30k 29.67
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Dow (DOW) 0.5 $877k 17k 52.96
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $875k 8.5k 103.17
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Ishares Tr Core S&p Scp Etf (IJR) 0.4 $829k 7.8k 105.80
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Advanced Micro Devices (AMD) 0.4 $826k 5.2k 159.47
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Pimco Etf Tr Active Bd Etf (BOND) 0.4 $825k 9.0k 91.44
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Entergy Corporation (ETR) 0.4 $791k 7.4k 106.76
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Delta Air Lines Inc Del Com New (DAL) 0.4 $775k 16k 48.60
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Exxon Mobil Corporation (XOM) 0.4 $765k 6.7k 114.90
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Shell Spon Ads (SHEL) 0.4 $748k 11k 71.44
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Meta Platforms Cl A (META) 0.4 $739k 1.4k 519.61
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Invesco Exchange Traded Fd T Semiconductors (PSI) 0.4 $728k 12k 62.04
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Caterpillar (CAT) 0.4 $717k 2.2k 327.40
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Albemarle Corporation (ALB) 0.4 $714k 7.4k 96.28
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JPMorgan Chase & Co. (JPM) 0.4 $710k 3.6k 199.19
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $693k 1.3k 546.40
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Wal-Mart Stores (WMT) 0.4 $674k 9.9k 67.88
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Acm Resh Com Cl A (ACMR) 0.3 $647k 29k 22.37
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Ishares Tr Faln Angls Usd (FALN) 0.3 $635k 24k 26.27
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Abbvie (ABBV) 0.3 $617k 3.7k 169.01
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $615k 6.1k 100.67
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Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $611k 18k 33.67
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Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $609k 12k 50.86
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.3 $594k 7.0k 84.89
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Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.3 $587k 20k 29.06
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Waste Management (WM) 0.3 $584k 2.7k 212.67
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Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $578k 15k 38.62
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $571k 8.3k 68.91
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First Tr Value Line Divid In SHS (FVD) 0.3 $570k 14k 40.78
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Ares Coml Real Estate (ACRE) 0.3 $564k 85k 6.67
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $553k 5.1k 107.81
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Visa Com Cl A (V) 0.3 $550k 2.1k 266.59
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Sabra Health Care REIT (SBRA) 0.3 $548k 36k 15.12
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $544k 9.4k 57.98
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Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $539k 4.2k 128.45
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Procter & Gamble Company (PG) 0.3 $528k 3.2k 166.61
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Servicenow (NOW) 0.3 $523k 675.00 774.13
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Lowe's Companies (LOW) 0.3 $515k 2.3k 219.76
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Textron (TXT) 0.3 $511k 5.9k 86.34
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $505k 37k 13.77
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Omega Healthcare Investors (OHI) 0.3 $499k 15k 33.73
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UnitedHealth (UNH) 0.3 $496k 1.0k 486.55
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salesforce (CRM) 0.3 $486k 1.9k 252.85
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First Tr Exchange-traded Wtr Etf (FIW) 0.3 $483k 4.8k 100.34
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Johnson & Johnson (JNJ) 0.3 $481k 3.3k 145.82
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $472k 1.2k 407.77
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Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $467k 5.3k 87.94
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Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $456k 23k 19.45
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Tesla Motors (TSLA) 0.2 $452k 2.3k 197.42
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Blackstone Group Inc Com Cl A (BX) 0.2 $451k 3.6k 124.12
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Oneok (OKE) 0.2 $446k 5.5k 80.75
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Vaneck Etf Trust Retail Etf (RTH) 0.2 $441k 2.1k 206.61
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $439k 1.2k 367.23
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Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $433k 8.2k 52.60
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $430k 893.00 481.61
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CNA Financial Corporation (CNA) 0.2 $424k 9.4k 45.07
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Comcast Corp Cl A (CMCSA) 0.2 $424k 11k 38.28
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $423k 11k 39.89
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MetLife (MET) 0.2 $419k 5.9k 70.86
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McKesson Corporation (MCK) 0.2 $418k 704.00 593.20
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Aviat Networks Com New (AVNW) 0.2 $417k 15k 28.45
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ConocoPhillips (COP) 0.2 $415k 3.6k 113.97
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Johnson Ctls Intl SHS (JCI) 0.2 $397k 5.9k 67.03
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $388k 706.00 549.63
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Ark Etf Tr Innovation Etf (ARKK) 0.2 $385k 8.8k 44.01
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $382k 5.0k 76.93
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Allstate Corporation (ALL) 0.2 $381k 2.4k 160.03
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Citigroup Com New (C) 0.2 $374k 6.1k 61.55
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Global X Fds Artificial Etf (AIQ) 0.2 $374k 11k 35.64
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $361k 8.6k 42.26
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Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $356k 13k 26.80
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Fifth Third Ban (FITB) 0.2 $347k 9.7k 35.85
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $345k 3.5k 97.45
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Innovator Etfs Trust Us Equity Accele (XBAP) 0.2 $345k 11k 32.31
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $341k 6.9k 49.38
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T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $336k 11k 31.54
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Pepsi (PEP) 0.2 $335k 2.0k 166.25
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Te Connectivity SHS (TEL) 0.2 $334k 2.2k 148.70
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $328k 14k 23.94
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Prologis (PLD) 0.2 $324k 2.9k 111.34
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Ishares Tr 20+ Year Tr Bd (TLTW) 0.2 $324k 12k 26.05
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Pfizer (PFE) 0.2 $321k 12k 27.80
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Adobe Systems Incorporated (ADBE) 0.2 $320k 586.00 546.76
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Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $319k 7.7k 41.57
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First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $317k 3.2k 98.59
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $317k 13k 25.00
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Block Cl A (SQ) 0.2 $312k 4.9k 63.39
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Ab Active Etfs Tax Aware Interm (TAFM) 0.2 $312k 12k 25.32
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Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.2 $310k 3.8k 81.08
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Ishares Tr Expanded Tech (IGV) 0.2 $305k 3.5k 86.46
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Carpenter Technology Corporation (CRS) 0.2 $303k 2.8k 107.06
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Western Digital (WDC) 0.2 $294k 3.8k 76.62
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Medtronic SHS (MDT) 0.2 $293k 3.7k 79.33
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Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.2 $292k 15k 19.55
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Qualcomm (QCOM) 0.2 $287k 1.5k 195.17
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McDonald's Corporation (MCD) 0.2 $283k 1.1k 258.13
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Atlantica Sustainable Infr P SHS (AY) 0.2 $281k 13k 22.01
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Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $276k 8.9k 30.82
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Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.1 $274k 6.1k 45.10
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $267k 4.7k 56.74
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Wp Carey (WPC) 0.1 $267k 4.8k 55.65
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Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $263k 1.4k 194.61
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Bank of New York Mellon Corporation (BK) 0.1 $262k 4.4k 59.54
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Ishares Msci Gbl Min Vol (ACWV) 0.1 $259k 2.5k 104.64
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $256k 1.5k 174.32
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $254k 4.0k 64.24
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Kinder Morgan (KMI) 0.1 $252k 13k 19.76
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Kimberly-Clark Corporation (KMB) 0.1 $252k 1.8k 139.35
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Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $244k 5.6k 43.26
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $243k 4.8k 50.75
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SYSCO Corporation (SYY) 0.1 $243k 3.3k 72.47
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Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $243k 14k 17.14
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Spdr Ser Tr S&p Homebuild (XHB) 0.1 $238k 2.4k 100.99
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Stryker Corporation (SYK) 0.1 $232k 680.00 340.37
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First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $231k 15k 15.58
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Home Depot (HD) 0.1 $229k 671.00 341.69
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Coca-Cola Company (KO) 0.1 $229k 3.6k 63.91
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Crown Castle Intl (CCI) 0.1 $228k 2.3k 97.40
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Thermo Fisher Scientific (TMO) 0.1 $228k 413.00 550.89
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Airbnb Com Cl A (ABNB) 0.1 $226k 1.5k 151.61
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $224k 7.5k 29.71
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Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $220k 5.3k 41.74
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Fluor Corporation (FLR) 0.1 $219k 5.1k 43.05
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Verizon Communications (VZ) 0.1 $219k 5.4k 40.82
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $218k 1.1k 198.19
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $214k 3.4k 63.09
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Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $212k 5.3k 39.76
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Pimco Municipal Income Fund II (PML) 0.1 $211k 25k 8.53
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $210k 2.0k 104.12
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $210k 4.8k 43.73
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First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $209k 2.2k 95.20
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Rithm Capital Corp Com New (RITM) 0.1 $208k 19k 10.80
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Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $208k 6.9k 30.29
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At&t (T) 0.1 $207k 11k 18.75
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Ishares Tr Mortge Rel Etf (REM) 0.1 $205k 9.3k 21.96
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Lam Research Corporation (LRCX) 0.1 $204k 193.00 1054.38
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First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $199k 11k 18.17
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Thornburg Income Builder (TBLD) 0.1 $186k 12k 15.99
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Pimco NY Muni. Income Fund III (PYN) 0.1 $107k 18k 5.91
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Kinross Gold Corp (KGC) 0.1 $95k 11k 8.32
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Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $69k 19k 3.56
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Medical Properties Trust (MPW) 0.0 $62k 13k 4.66
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Diana Shipping (DSX) 0.0 $53k 19k 2.84
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Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $20k 20k 0.99
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Past Filings by Bright Futures Wealth Management

SEC 13F filings are viewable for Bright Futures Wealth Management going back to 2024