Bright Futures Wealth Management, Llc. ETFs

Bright Futures Wealth Management, Llc.

$198 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSV Ishares Core S&P U.S. Value Et	$0	$507,000 0.26% of portfolio	5,313	Q1 2024 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$504,000 0.26% of portfolio	20,617	Q3 2024 Added 50.58%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$500,000 0.25% of portfolio	5,985	Q3 2024 Added 7.92%
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$497,000 0.25% of portfolio	2,281	Q3 2024 Added 6.19%
SPYD Spdr Portfolio S&P 500 High Di	$0	$490,000 0.25% of portfolio	10,742	Q3 2024 Added 1.28%
VGSH Vanguard	$0	$471,000 0.24% of portfolio	7,990	Q3 2024 Added 17.86%
ICLN Ishares	$0	$457,000 0.23% of portfolio	31,111	Q3 2024 Reduced 9.69%
QQQ Invesco Qqq Trust, Series 1	$0	$447,000 0.23% of portfolio	916	Q3 2024 Added 1.44%
JMST Jp Morgan Ultra Short Mun Inco	$0	$405,000 0.2% of portfolio	7,970	Q3 2024 Added 66.7%
IWF Ishares Russell 1000 Gr ETF	$0	$400,000 0.2% of portfolio	1,068	Q2 2024 Reduced 10.7%
IGV Ishares Expanded Tech Software	$0	$378,000 0.19% of portfolio	4,233	Q3 2024 Added 12.94%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$377,000 0.19% of portfolio	7,952	Q3 2024 Reduced 10.09%
GCOW Pacer Fds Tr Global Cash Cows	$0	$365,000 0.18% of portfolio	10,017	Q3 2024 Reduced 42.74%
AIQ Global X Funds Global X Artifi	$0	$364,000 0.18% of portfolio	9,797	Q3 2024 Reduced 6.58%
VEA Vanguard Ftse Developed Market	$0	$360,000 0.18% of portfolio	6,832	Q3 2024 Reduced 2.73%
BJUL Innovator U.S. Equity Buffer E	$0	$354,000 0.18% of portfolio	8,114	Q2 2024 Added 54.02%
REM Ishares Tr Mtg Real Estate ETF	$0	$353,000 0.18% of portfolio	14,889	Q3 2024 Added 10.8%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$350,000 0.18% of portfolio	2,791	Q3 2024 Reduced 57.34%
SHYG Ishares 0 5 Year High Yield CO	$0	$339,000 0.17% of portfolio	7,829	Q3 2024 Added 0.38%
BAPR Innovator U.S. Equity Buffer E	$0	$332,000 0.17% of portfolio	7,675	Q1 2024 New
PGHY Invesco ETF Tr Ii Global Short	$0	$327,000 0.17% of portfolio	16,167	Q3 2024 Added 8.37%
AOM Ishares Tr Core Moderate Alloc	$0	$323,000 0.16% of portfolio	7,167	Q3 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$311,000 0.16% of portfolio	5,235	Q3 2024 Added 11.12%
IVV Ishares Core S&P 500 ETF	$0	$307,000 0.16% of portfolio	533	Q3 2024 Reduced 16.98%
VOO Vanguard Index Fds S&P 500 ETF	$0	$305,000 0.15% of portfolio	579	Q3 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$299,000 0.15% of portfolio	11,625	Q3 2024 Added 0.36%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$297,000 0.15% of portfolio	8,639	Q3 2024 Added 1.68%
FID First Tr Exchange Trded Fd Vi	$0	$292,000 0.15% of portfolio	16,631	Q3 2024 Added 12.05%
BOCT Innovator U.S. Equity Buffer E	$0	$290,000 0.15% of portfolio	6,833	Q3 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$286,000 0.14% of portfolio	4,249	Q3 2024 Added 5.91%
ACWV Ishares Msci Global Min Vol Fa	$0	$283,000 0.14% of portfolio	2,474	Q1 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$278,000 0.14% of portfolio	1,469	Q1 2024 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$267,000 0.14% of portfolio	1,353	Q3 2024 Added 0.07%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$264,000 0.13% of portfolio	15,963	Q3 2024 Added 12.85%
BMAR Innovator U.S. Equity Buffer E	$0	$253,000 0.13% of portfolio	5,634	Q1 2024 New
IWM Ishares Russell 2000 ETF	$0	$227,000 0.11% of portfolio	1,032	Q3 2024 New
SKYY First Trust Cloud Computing Et	$0	$224,000 0.11% of portfolio	2,200	Q3 2024 New
FIW First Trust Water ETF	$0	$223,000 0.11% of portfolio	2,048	Q3 2024 Reduced 4.7%
QQQM Invesco Exchange Traded Fd Tr	$0	$222,000 0.11% of portfolio	1,108	Q3 2024 Reduced 2.89%
CWB Spdr Bloomberg Convertible Sec	$0	$216,000 0.11% of portfolio	2,822	Q3 2024 Reduced 8.85%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$215,000 0.11% of portfolio	4,800	Q1 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$214,000 0.11% of portfolio	506	Q3 2024 Added 0.2%
TBLD Thornburg Income Builder Opportunities Trust	$0	$198,000 0.1% of portfolio	11,135	Q3 2024 Reduced 4.3%
FXN First Tr Exchange Traded Fd Fi	$0	$163,000 0.08% of portfolio	10,075	Q3 2024 Reduced 7.78%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	64,416	Q3 2024 New

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