13F-HR filed by Bright Futures Wealth Management, LLC.
Bright Futures Wealth Management, LLC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 209 holding rows worth $181,201,194.
- Accession
- 0001803980-24-000006
- Filer
- CIK 1803980
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 210 entries on the cover page, a total value of $181,201,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,520,319 with VALUE read as dollars as filed, 13F file number 028-24206. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 39,672 | $8,722,272 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,984 | $6,209,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 89,411 | $4,812,991 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,854 | $4,479,036 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33,870 | $4,030,494 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,754 | $3,906,995 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 79,706 | $3,613,072 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,586 | $3,298,345 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 50,044 | $3,228,368 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 159,022 | $2,768,567 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 57,737 | $2,752,323 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 51,064 | $2,660,456 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,953 | $2,648,701 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 31,829 | $2,631,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 22,479 | $2,542,811 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,202 | $2,533,382 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,109 | $2,452,069 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,665 | $2,426,873 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,739 | $2,407,379 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,394 | $2,306,981 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,705 | $2,213,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,250 | $2,208,171 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,642 | $1,994,199 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,019 | $1,867,282 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 104,663 | $1,833,697 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,181 | $1,765,165 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,681 | $1,682,151 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,413 | $1,620,245 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,013 | $1,613,443 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,245 | $1,524,431 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,995 | $1,450,838 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 143,324 | $1,437,542 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,948 | $1,421,459 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,850 | $1,418,050 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,130 | $1,397,385 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,278 | $1,306,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 51,673 | $1,306,810 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,572 | $1,293,228 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 17,317 | $1,268,817 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,582 | $1,262,002 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,121 | $1,220,182 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,911 | $1,180,939 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,451 | $1,152,541 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 21,991 | $1,112,085 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,041 | $1,097,709 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,026 | $1,059,827 | dollars as filed | |
| IJH | 464287507 | COM | 17,883 | $1,053,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 19,044 | $1,010,745 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,322 | $1,005,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 24,228 | $997,709 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 22,134 | $963,036 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 56,079 | $947,742 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 36,764 | $943,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 31,896 | $934,540 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,447 | $917,619 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,136 | $913,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,635 | $909,143 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 30,548 | $908,182 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 32,856 | $907,148 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,489 | $900,610 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 26,407 | $883,842 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,834 | $870,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 29,045 | $861,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 31,759 | $852,412 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,347 | $850,220 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,046 | $848,973 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,400 | $846,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,308 | $832,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,537 | $818,638 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,364 | $814,577 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,946 | $811,874 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,159 | $801,687 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,543 | $765,924 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,494 | $729,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 19,903 | $722,269 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,586 | $714,019 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,271 | $703,180 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,189 | $702,252 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 93,962 | $694,383 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,612 | $683,805 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,135 | $680,388 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,274 | $678,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,639 | $654,563 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,658 | $648,472 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,921 | $647,839 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 23,924 | $635,893 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,940 | $634,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,539 | $634,708 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,278 | $624,222 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 17,493 | $607,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 12,071 | $607,413 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,973 | $602,523 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 991 | $584,662 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 14,953 | $581,375 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,370 | $581,123 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,783 | $580,324 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,521 | $568,834 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,347 | $564,156 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,702 | $561,368 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,389 | $556,327 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,470 | $553,623 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 19,107 | $549,517 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,947 | $547,153 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,166 | $538,439 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 33,956 | $531,072 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,168 | $500,110 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 23,448 | $493,337 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,352 | $488,440 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 17,022 | $484,106 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,637 | $483,903 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,988 | $481,709 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 34,449 | $480,219 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,313 | $480,189 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,407 | $459,908 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,227 | $457,752 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,606 | $454,361 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,660 | $448,612 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 704 | $443,788 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,116 | $443,510 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,645 | $438,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,148 | $433,402 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,393 | $432,354 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,393 | $423,197 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 903 | $405,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,546 | $401,198 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,915 | $398,787 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,779 | $397,860 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,619 | $396,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 14,395 | $386,075 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,833 | $385,562 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,639 | $384,897 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,068 | $367,520 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,844 | $364,461 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,930 | $363,299 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,165 | $362,480 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,073 | $356,849 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,372 | $346,050 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 642 | $344,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,487 | $343,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 10,730 | $342,422 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,024 | $342,332 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,897 | $337,791 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 10,666 | $334,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,114 | $334,588 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,799 | $329,665 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,244 | $326,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,692 | $325,322 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 12,170 | $322,627 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 12,303 | $316,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,675 | $313,506 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 592 | $311,493 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,438 | $310,015 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,098 | $303,756 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,748 | $300,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 14,919 | $294,361 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,602 | $293,604 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,583 | $289,817 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,758 | $287,288 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,570 | $280,633 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,435 | $279,937 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,496 | $279,417 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 5,909 | $277,939 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,791 | $274,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,215 | $269,812 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,336 | $269,151 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,474 | $268,107 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,711 | $265,559 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,469 | $262,011 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,556 | $261,453 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,805 | $252,881 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,012 | $251,523 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,590 | $248,915 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,232 | $248,794 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,171 | $243,247 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,526 | $243,136 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,781 | $242,899 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,075 | $241,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 5,634 | $239,709 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 674 | $239,698 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 14,842 | $238,221 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,352 | $235,757 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 373 | $229,713 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 685 | $227,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,343 | $226,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,145 | $226,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,149 | $225,761 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,096 | $222,340 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,837 | $219,592 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,353 | $219,306 | dollars as filed | |
| VTI | 922908769 | COM | 816 | $214,624 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,982 | $212,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,141 | $210,718 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,400 | $209,906 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,360 | $209,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,800 | $209,015 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,263 | $207,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 8,338 | $206,071 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 505 | $200,481 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,310 | $200,329 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,858 | $199,472 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 11,635 | $189,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,925 | $184,960 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,798 | $146,982 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 20,161 | $121,369 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,374 | $99,527 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,359 | $95,827 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,679 | $59,718 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 18,644 | $45,864 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 20,000 | $19,663 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803980-24-000006 | this filing | 2024-08-07 | acceptance time not in the bulk data set |