Bright Futures Wealth Management, LLC.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Bright Futures Wealth Management, LLC. reported 207 stock positions worth $184.2 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Amazon.com (AMZN, 3.4%) and SS SPDR S&P Regional Bank (KRE, 2.6%). Compared with Q1 2024, it opened 11 new positions, sold out of 9, added to 93 and reduced 59. The biggest buy was a new position in Kraft Heinz (KHC) and the biggest sale SS SPDR BB Conv Sec ETF (CWB, shares −91%).

Most Recent 13F
Q2 2026
Location
WEBSTER, NY 14580, NY
CIK
0001803980
Portfolio Value
$184.2M (Q2 2024)
SEC Filing
0001803980-24-000006 ↗ filed Aug 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $184.7M Q1 2024 Q2 2024: $184.2M $184.2M Q2 2024 Q3 2024: $206.7M Q3 2024 Q4 2024: $111.2M Q4 2024 Q1 2025: $90.2M Q1 2025 Q3 2025: $126.8M Q3 2025 Q4 2025: $133.9M Q4 2025 Q1 2026: $146.1M Q1 2026 Q2 2026: $154.4M Q2 2026

Holdings 207 stocks · $184.2M
AAPL Apple Inc. 4.73% 39,672 $8.7M Add +0.8%
AMZN Amazon.com Inc. 3.37% 36,984 $6.2M Add +0.4%
KRE SS SPDR S&P Regional Bank 2.61% 89,411 $4.8M Add +5.2%
IEF iShares 7-10 Year Treasury B 2.43% 45,854 $4.5M Add +6.0%
IEI iShares 3-7 Year Treasury Bo 2.19% 33,870 $4.0M Add +5.3%
TLT iShares 20+ Year Treasury BD 2.12% 39,754 $3.9M Reduce -6.9%
CALF PCR US SM CP CSH CWS ETF-Usd 1.96% 79,706 $3.6M Add +11.8%
GOOG Alphabet Inc. Class C 1.79% 19,586 $3.3M Reduce -5.1%
AVDV Avantis Intl S/C Value ETF 1.75% 50,044 $3.2M Add +5.5%
BXMT Blackstone Mortgage Tru Class A 1.50% 159,022 $2.8M Add +12.9%
FDVV Fidelity High Dividend ETF 1.49% 57,737 $2.8M Add +17.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 1.44% 51,064 $2.7M Add +7.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.44% 8,953 $2.6M Add +0.1%
SHY iShares 1-3 Year Treasury Bo 1.43% 31,829 $2.6M Add +4.8%
GRID First TRST Nasd Class Edg Sgiif 1.38% 22,479 $2.5M Reduce -0.4%
MSFT Microsoft Corp. 1.38% 6,202 $2.5M Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 1.33% 15,109 $2.5M Add +4.4%
EG Everest Group Ltd. 1.32% 6,665 $2.4M Add +5.8%
AVGO Broadcom Inc. 1.31% 16,739 $2.4M Add +991.2%
TSM Taiwan Semiconductor-SP ADR 1.25% 15,394 $2.3M Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.20% 11,705 $2.2M Reduce -1.8%
GOOGL Alphabet Inc. Class A 1.20% 13,250 $2.2M Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 1.08% 15,642 $2.0M Add +2.3%
CSCO Cisco Systems Inc. 1.01% 40,019 $1.9M Add +6.4%
FPE FT-Preferred Secur & Inc. ETF 1.00% 104,663 $1.8M Add +3.0%
ASML ASML Holding NV-NY Reg SHS 0.96% 2,181 $1.8M Add +4.7%
NVDA Nvidia Corp. 0.91% 15,681 $1.7M Reduce -89.9%
URI United Rentals Inc. 0.88% 2,413 $1.6M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.88% 18,013 $1.6M Add +14.8%
XLE SS Energy Select Sector 0.83% 17,245 $1.5M Add +2.1%
TDIV FT Nasdaq Tech DVD Index FD 0.79% 19,995 $1.5M Reduce -20.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.78% 143,324 $1.4M Add +4.6%
NEE Nextera Energy Inc. 0.77% 17,948 $1.4M Add +7.4%
GD General Dynamics Corp. 0.77% 4,850 $1.4M Add +6.5%
MRK Merck & Co. Inc. 0.76% 12,130 $1.4M Reduce -0.3%
ITB iShares U.S. Home Constructi 0.71% 11,278 $1.3M Add +15.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.71% 51,673 $1.3M Add +1.8%
XLV SS Health Care Select Sector 0.70% 8,572 $1.3M Add +3.2%
LRN Stride Inc. 0.69% 17,317 $1.3M Add +3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.69% 33,582 $1.3M Add +3.6%
COWZ Pacer US Cash Cows 100 ETF 0.66% 22,121 $1.2M Add +3.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.64% 12,911 $1.2M Reduce -16.9%
AMGN Amgen Inc. 0.63% 3,451 $1.2M Add +1.9%
JAAA Janus Henderson Aaa Clo ETF 0.60% 21,991 $1.1M Add +4.4%
WAL Western Alliance Bancorp 0.60% 15,041 $1.1M Add +0.8%
DLR Digital Realty Trust Inc. 0.58% 7,026 $1.1M Add +0.7%
IJH iShares Core S&P Midcap ETF 0.57% 17,883 $1.1M Add +1.4%
XMVM Invesco S&P Midcap Value Wit 0.55% 19,044 $1.0M Reduce -5.8%
ETR Entergy Corp. 0.55% 8,322 $1.0M Add +12.3%
COPX Global X Copper Miners ETF 0.54% 24,228 $998K Add +0.6%
IHDG Wisdomtree International Hed 0.52% 22,134 $963K Add +7.8%
CGBD Carlyle Secured Lending Inc. 0.51% 56,079 $948K Add +4.6%
CWEN.A Clearway Energy Inc. Class A 0.51% 36,764 $944K Reduce -0.9%
MISL First Trust Indxx Aero & Def 0.51% 31,896 $935K Reduce -1.8%
KHC The Kraft Heinz Co. 0.50% 25,447 $918K New
LLY Eli Lilly & Co. 0.50% 1,136 $914K Add +7.8%
PPA Invesco Aerospace & Defense 0.49% 8,635 $909K Add +1.8%
LVHI Franklin International Low V 0.49% 30,548 $908K Add +2.5%
ICOP iShares Copper and Metals 0.49% 32,856 $907K Add +1.5%
SCHO Schwab Short-Term US Treas 0.49% 18,489 $901K Add +0.3%
TSPA T Rowe Price US Eqy Research 0.48% 26,407 $884K New
IJR iShares Core S&P Small-Cap E 0.47% 7,834 $870K No change
MARM Ftvestus Max Buff ETF March 0.47% 29,045 $862K Reduce -19.3%
IAPR Innovator International Deve 0.46% 31,759 $852K Reduce -16.6%
DOW Dow Inc. 0.46% 16,347 $850K Reduce -1.3%
BOND PIMCO Active Bond Exchange-T 0.46% 9,046 $849K Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.46% 11,400 $846K Add +37.7%
MOAT Vaneck Morningstar Wide Moat 0.45% 9,308 $833K Reduce -46.2%
FV First Trust DW Focus 5 Fund 0.44% 15,537 $819K Reduce -0.6%
SHEL Shell PLC-ADR 0.44% 11,364 $815K Add +8.5%
XOM Exxon Mobil Corp. 0.44% 6,946 $812K Add +4.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.44% 9,159 $802K Add +30.8%
QQEW First TR Nasdaq-100 Sel Eq 0.42% 6,543 $766K Reduce -27.4%
META Meta Platforms Inc. Class A 0.40% 1,494 $729K Add +5.1%
SOXQ Invesco PHLX Semiconductor 0.39% 19,903 $722K Reduce -11.1%
JPM JPMorgan Chase & Co. 0.39% 3,586 $714K Add +0.6%
WMT Walmart Inc. 0.38% 10,271 $703K Add +3.5%
CAT Caterpillar Inc. 0.38% 2,189 $702K No change
ACRE Ares Commercial Real Estate 0.38% 93,962 $694K Add +11.2%
ABBV Abbvie Inc. 0.37% 3,612 $684K Reduce -1.1%
AMD Advanced Micro Devices 0.37% 5,135 $680K Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 1,274 $679K Add +0.5%
MLPX Global X MLP & Energy Infras 0.36% 12,639 $655K Add +5.6%
CRM Salesforce Inc. 0.35% 2,658 $648K Add +38.2%
O Realty Income Corp. 0.35% 10,921 $648K New
FALN iShares Fallen Angels ETF 0.35% 23,924 $636K Reduce -1.0%
DAL Delta Air Lines Inc. 0.34% 15,940 $635K No change
XMHQ Invesco S&P Midcap Qual ETF 0.34% 6,539 $635K Add +84.5%
RWR SS SPDR Dow Jones REIT ETF 0.34% 6,278 $624K New
GCOW Pacer Global Cash Cows Divid 0.33% 17,493 $608K Reduce -3.6%
PSI Invesco Semiconductors ETF 0.33% 12,071 $607K Add +2.8%
FVD First Trust Value Line DVD 0.33% 13,973 $603K No change
UNH Unitedhealth Group Inc. 0.32% 991 $585K Reduce -2.8%
DIVO Amplify CWP Enhan Divid ETF 0.32% 14,953 $581K No change
SBRA Sabra Health Care REIT Inc. 0.32% 35,370 $581K Reduce -2.4%
SGOV iShares 0-3 Month Treasury B 0.32% 5,783 $580K Reduce -5.4%
TXT Textron Inc. 0.31% 6,521 $569K Add +10.2%
LOW Lowe's Cos Inc. 0.31% 2,347 $564K Add +0.2%
WM Waste Management Inc. 0.30% 2,702 $561K Reduce -1.6%
JNJ Johnson & Johnson 0.30% 3,389 $556K Add +2.9%
OHI Omega Healthcare Investors 0.30% 14,470 $554K Reduce -2.2%
UAPR Innovator U.S. Equity Ultra 0.30% 19,107 $550K Reduce -5.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.30% 4,947 $547K Reduce -3.6%
PG The Procter & Gamble Co. 0.29% 3,166 $538K No change
ACMR Acm Research Inc. Class A 0.29% 33,956 $531K Add +17.5%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,168 $500K Add +0.9%
PEY Invesco High Yield Equity Di 0.27% 23,448 $493K No change
TSLA Tesla Inc. 0.27% 2,352 $488K Add +2.8%
AVNW Aviat Networks Inc. 0.26% 17,022 $484K Add +16.2%
BX Blackstone Inc. 0.26% 3,637 $484K No change
IUSG iShares Core S&P U.S. Growth 0.26% 3,988 $482K Reduce -5.0%
ICLN iShares Global Clean Energy 0.26% 34,449 $480K Reduce -6.0%
IUSV iShares Core S&P U.S. Value 0.26% 5,313 $480K No change
CNA Cna Financial Corp. 0.25% 9,407 $460K No change
SDOG Alps Sector Dividend Dogs 0.25% 8,227 $458K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.25% 10,606 $454K No change
XLP SS Consumer Staples Sel Sect 0.24% 5,660 $449K Add +13.9%
MCK McKesson Corp. 0.24% 704 $444K No change
CMCSA Comcast Corp. Class A 0.24% 11,116 $444K Add +0.5%
V Visa Inc. Class A 0.24% 1,645 $439K Reduce -20.3%
RTH Vaneck Retail ETF 0.24% 2,148 $433K Add +0.6%
OKE Oneok Inc. 0.23% 5,393 $432K Reduce -2.4%
ALL Allstate Corp. 0.23% 2,393 $423K Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.22% 903 $405K Add +1.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.22% 5,546 $401K Add +45.3%
JCI Johnson Controls Internation 0.22% 5,915 $399K No change
VGSH Vanguard Short-Term Treasury 0.22% 6,779 $398K Reduce -27.7%
MET Metlife Inc. 0.22% 5,619 $396K Reduce -5.1%
TJUL Innovator Equity Defined Pro 0.21% 14,395 $386K Add +8.4%
CRS Carpenter Technology 0.21% 2,833 $386K No change
COP Conocophillips 0.21% 3,639 $385K No change
IWF iShares Russell 1000 Growth 0.20% 1,068 $368K Reduce -10.7%
ARKK ARK Innovation ETF 0.20% 8,844 $364K Add +1.1%
PLD Prologis Inc. 0.20% 2,930 $363K Add +0.7%
FITB Fifth Third Bancorp 0.20% 9,165 $362K Reduce -5.4%
C Citigroup Inc. 0.19% 6,073 $357K Reduce -0.1%
PFE Pfizer Inc. 0.19% 11,372 $346K Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.19% 642 $344K Reduce -9.1%
AIQ Global X Art Intel & Tech 0.19% 10,487 $344K No change
XBAP Innovator US Eqy Accel 9 Buf 0.19% 10,730 $342K Add +0.6%
VEA Vanguard Ftse Developed ETF 0.19% 7,024 $342K Add +1.6%
PEP Pepsico Inc. 0.18% 1,897 $338K Reduce -5.7%
TCAF T Rowe PRC Cap Appreciation 0.18% 10,666 $335K No change
BJUL Innovator U.S. Equity Buffer 0.18% 8,114 $335K Add +54.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.18% 7,799 $330K Reduce -8.8%
TEL Te Connectivity Ltd. 0.18% 2,244 $326K No change
VRP Invesco Variable Rate Prefer 0.18% 13,692 $325K No change
TLTW iShares 20+ Bond Buywrite 0.18% 12,170 $323K Reduce -2.0%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.17% 12,303 $316K No change
BAPR Innovator U.S. Equity Buffer 0.17% 7,675 $314K No change
ADBE Adobe Inc. 0.17% 592 $311K Add +1.0%
REM iShares Mortgage Real Estate 0.17% 13,438 $310K Add +44.1%
MCD McDonald's Corp. 0.16% 1,098 $304K No change
IGV iShares Expanded Tech-Softwa 0.16% 3,748 $301K Add +6.3%
PGHY Invesco Global Ex US High Yi 0.16% 14,919 $294K No change
MDT Medtronic PLC 0.16% 3,602 $294K Reduce -2.4%
SJNK SS SPDR BB St Hi Yield ETF 0.16% 11,583 $290K Reduce -8.5%
XYZ Block Inc. 0.16% 4,758 $287K Reduce -3.3%
KMI Kinder Morgan Inc. 0.15% 13,570 $281K Add +6.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 4,435 $280K Add +0.9%
DES Wisdomtree US Smallcap Divid 0.15% 8,496 $279K Reduce -5.0%
WPC WP Carey Inc. 0.15% 4,791 $274K No change
FTXL First Trust Nasdaq Semicondu 0.15% 3,215 $270K No change
CCI Crown Castle Inc. 0.15% 2,336 $269K No change
ACWV iShares MSCI Global Min Vol 0.15% 2,474 $268K No change
JEPI JPMorgan Equity Premium Inco 0.14% 4,711 $266K Add +0.2%
IWD iShares Russell 1000 Value E 0.14% 1,469 $262K No change
DELL Dell Technologies -C 0.14% 2,556 $261K New
KMB Kimberly-Clark Corp. 0.14% 1,805 $253K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 4,012 $252K Add +1.4%
KO The Coca-Cola Co. 0.14% 3,590 $249K Add +0.1%
AY Atlantica Sustainable Infras 0.14% 11,232 $249K Reduce -12.0%
SYY Sysco Corp. 0.13% 3,171 $243K Reduce -5.2%
QCOM Qualcomm Inc. 0.13% 1,526 $243K Add +3.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 4,781 $243K No change
FLR Fluor Corp. 0.13% 5,075 $241K No change
BMAR Innovator U.S. Equity Buffer 0.13% 5,634 $240K No change
HD Home Depot Inc. 0.13% 674 $240K Add +0.5%
FID First Trust S&P Internationa 0.13% 14,842 $238K No change
XNTK SS SPDR Nyse Tech ETF 0.13% 1,352 $236K No change
TMO Thermo Fisher Scientific Inc. 0.12% 373 $230K Reduce -9.7%
SYK Stryker Corp. 0.12% 685 $227K Add +0.7%
RWJ Invesco S&P Smallcap 600 0.12% 5,343 $227K No change
BIZD Vaneck BDC Income ETF 0.12% 14,145 $227K No change
FIW First Trust Water ETF 0.12% 2,149 $226K Reduce -55.4%
CWB SS SPDR BB Conv Sec ETF 0.12% 3,096 $222K Reduce -90.8%
WDC Western Digital Corp. 0.12% 3,837 $220K No change
VZ Verizon Communications Inc. 0.12% 5,353 $219K Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.12% 816 $215K New
T AT&T Inc. 0.12% 10,982 $213K Reduce -0.6%
QQQM Invesco Nasdaq 100 ETF 0.11% 1,141 $211K Add +3.9%
SCHB Schwab US Broad Market ETF 0.11% 3,400 $210K Add +0.3%
SO The Southern Co. 0.11% 2,360 $209K New
FSEP FT Vest U.S. Equity Buffer E 0.11% 4,800 $209K No change
BMY Bristol-Myers Squibb Co. 0.11% 4,263 $208K New
IJUN Innov Intl Dev PB ETF - June 0.11% 8,338 $206K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 505 $200K New
CHMG Chemung Financial Corp. 0.11% 4,310 $200K New
RITM Rithm Capital Corp. 0.11% 17,858 $199K Reduce -7.4%
TBLD Thornburg Income Builder Opp 0.10% 11,635 $189K No change
FXN First Trust Energy Alphadex 0.10% 10,925 $185K No change
PML PIMCO Municipal Income FD II 0.08% 16,798 $147K Reduce -32.1%
PYN PIMCO New York Muni FND III 0.07% 20,161 $121K Add +11.5%
KGC Kinross Gold Corp. 0.05% 11,374 $100K No change
ILPT Industrial Logistics Propert 0.05% 19,359 $96K No change
MPT Medical Properties Trust Inc. 0.03% 12,679 $60K Reduce -4.0%
DSX Diana Shipping Inc. 0.02% 18,644 $46K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $298K (not counted above)
SecurityClassShares / PrincipalValueChange
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C 5,909$278KReduce -2.7%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 20,000$20KNo change

Total filed on the 13F, all lines: $184.5M.

Portfolio Sells Q1 2024 → Q2 2024
CWB SS SPDR BB Conv Sec ETF Reduce -90.8% 0.12% −1.19
ALB Albemarle Corp. Sold out 0.00% −0.39
MOAT Vaneck Morningstar Wide Moat Reduce -46.2% 0.45% −0.36
GOOG Alphabet Inc. Class C Reduce -5.1% 1.79% −0.30
NOW ServiceNow Inc. Sold out 0.00% −0.28
TDIV FT Nasdaq Tech DVD Index FD Reduce -20.3% 0.79% −0.24
QQEW First TR Nasdaq-100 Sel Eq Reduce -27.4% 0.42% −0.19
TSM Taiwan Semiconductor-SP ADR Reduce -0.0% 1.25% −0.18
MSFT Microsoft Corp. Reduce -0.3% 1.38% −0.15
FIW First Trust Water ETF Reduce -55.4% 0.12% −0.14
NVDA Nvidia Corp. Reduce -89.9% 0.91% −0.13
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -16.9% 0.64% −0.13
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.13
SOXQ Invesco PHLX Semiconductor Reduce -11.1% 0.39% −0.13
ABNB Airbnb Inc. Class A Sold out 0.00% −0.12
BEPC Brookfield Renewable Cor-A Sold out 0.00% −0.12
STX Seagate Technology Holdings Sold out 0.00% −0.11
SKYY First Trust Cloud Computing Sold out 0.00% −0.11
ICOW Pacer Developed Markets Inte Sold out 0.00% −0.11
MARM Ftvestus Max Buff ETF March Reduce -19.3% 0.47% −0.11
LRCX Lam Research Corp. Sold out 0.00% −0.11
MRK Merck & Co. Inc. Reduce -0.3% 0.76% −0.10
IAPR Innovator International Deve Reduce -16.6% 0.46% −0.09
VGSH Vanguard Short-Term Treasury Reduce -27.7% 0.22% −0.08
AMD Advanced Micro Devices Reduce -0.9% 0.37% −0.08
V Visa Inc. Class A Reduce -20.3% 0.24% −0.06
TLT iShares 20+ Year Treasury BD Reduce -6.9% 2.12% −0.04
FV First Trust DW Focus 5 Fund Reduce -0.6% 0.44% −0.04
IWF iShares Russell 1000 Growth Reduce -10.7% 0.20% −0.04
GRID First TRST Nasd Class Edg Sgiif Reduce -0.4% 1.38% −0.04
PML PIMCO Municipal Income FD II Reduce -32.1% 0.08% −0.03
IUSG iShares Core S&P U.S. Growth Reduce -5.0% 0.26% −0.03
IVV iShares Core S&P 500 ETF Reduce -9.1% 0.19% −0.02
UAPR Innovator U.S. Equity Ultra Reduce -5.4% 0.30% −0.02
SGOV iShares 0-3 Month Treasury B Reduce -5.4% 0.32% −0.02
AY Atlantica Sustainable Infras Reduce -12.0% 0.14% −0.02
SHYG iShares 0-5 YR HY Corp. Bond Reduce -8.8% 0.18% −0.02
SJNK SS SPDR BB St Hi Yield ETF Reduce -8.5% 0.16% −0.01
DOW Dow Inc. Reduce -1.3% 0.46% −0.01
XYZ Block Inc. Reduce -3.3% 0.16% −0.01
ICLN iShares Global Clean Energy Reduce -6.0% 0.26% −0.01
MET Metlife Inc. Reduce -5.1% 0.22% −0.01
WM Waste Management Inc. Reduce -1.6% 0.30% −0.01
XMVM Invesco S&P Midcap Value Wit Reduce -5.8% 0.55% −0.01
C Citigroup Inc. Reduce -0.1% 0.19% −0.01
OKE Oneok Inc. Reduce -2.4% 0.23% −0.01
RITM Rithm Capital Corp. Reduce -7.4% 0.11% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -3.6% 0.30% −0.00
MPT Medical Properties Trust Inc. Reduce -4.0% 0.03% −0.00
GCOW Pacer Global Cash Cows Divid Reduce -3.6% 0.33% −0.00

Portfolio Buys Q1 2024 → Q2 2024
KHC The Kraft Heinz Co. New 0.50% +0.50
TSPA T Rowe Price US Eqy Research New 0.48% +0.48
KRE SS SPDR S&P Regional Bank Add +5.2% 2.61% +0.42
O Realty Income Corp. New 0.35% +0.35
RWR SS SPDR Dow Jones REIT ETF New 0.34% +0.34
CALF PCR US SM CP CSH CWS ETF-Usd Add +11.8% 1.96% +0.30
FDVV Fidelity High Dividend ETF Add +17.4% 1.49% +0.25
IEF iShares 7-10 Year Treasury B Add +6.0% 2.43% +0.22
ITB iShares U.S. Home Constructi Add +15.3% 0.71% +0.17
MTB M & T Bank Corp. Add +4.4% 1.33% +0.17
IEI iShares 3-7 Year Treasury Bo Add +5.3% 2.19% +0.17
AAPL Apple Inc. Add +0.8% 4.73% +0.17
XMHQ Invesco S&P Midcap Qual ETF Add +84.5% 0.34% +0.16
XLU St Sr Utl SL SE SPDR ETF-Usd Add +37.7% 0.46% +0.15
DELL Dell Technologies -C New 0.14% +0.14
BXMT Blackstone Mortgage Tru Class A Add +12.9% 1.50% +0.14
ETR Entergy Corp. Add +12.3% 0.55% +0.12
VTI VG Morningstar TS MKT ETF-US New 0.12% +0.12
SO The Southern Co. New 0.11% +0.11
KOF Coca-Cola Femsa Sab-SP ADR Add +30.8% 0.44% +0.11
BMY Bristol-Myers Squibb Co. New 0.11% +0.11
IJUN Innov Intl Dev PB ETF - June New 0.11% +0.11
DIA SS SPDR Dow Jones Indus Avg New 0.11% +0.11
CHMG Chemung Financial Corp. New 0.11% +0.11
NEE Nextera Energy Inc. Add +7.4% 0.77% +0.10
WAL Western Alliance Bancorp Add +0.8% 0.60% +0.10
CRM Salesforce Inc. Add +38.2% 0.35% +0.09
SHY iShares 1-3 Year Treasury Bo Add +4.8% 1.43% +0.09
AVDV Avantis Intl S/C Value ETF Add +5.5% 1.75% +0.08
ACRE Ares Commercial Real Estate Add +11.2% 0.38% +0.07
BJUL Innovator U.S. Equity Buffer Add +54.0% 0.18% +0.06
LRN Stride Inc. Add +3.1% 0.69% +0.06
REM iShares Mortgage Real Estate Add +44.1% 0.17% +0.06
AMGN Amgen Inc. Add +1.9% 0.63% +0.05
NLR Vaneck Urani & Nuclr ETF-Usd Add +45.3% 0.22% +0.05
GD General Dynamics Corp. Add +6.5% 0.77% +0.05
CSCO Cisco Systems Inc. Add +6.4% 1.01% +0.05
XLV SS Health Care Select Sector Add +3.2% 0.70% +0.05
JNJ Johnson & Johnson Add +2.9% 0.30% +0.04
FPE FT-Preferred Secur & Inc. ETF Add +3.0% 1.00% +0.04
AVNW Aviat Networks Inc. Add +16.2% 0.26% +0.04
SHEL Shell PLC-ADR Add +8.5% 0.44% +0.04
COWZ Pacer US Cash Cows 100 ETF Add +3.7% 0.66% +0.04
XLP SS Consumer Staples Sel Sect Add +13.9% 0.24% +0.04
ROBO Robo Global Robotics and Aut Add +7.7% 1.44% +0.03
TXT Textron Inc. Add +10.2% 0.31% +0.03
LOW Lowe's Cos Inc. Add +0.2% 0.31% +0.03
XOM Exxon Mobil Corp. Add +4.3% 0.44% +0.03
MLPX Global X MLP & Energy Infras Add +5.6% 0.36% +0.03
ALL Allstate Corp. Add +0.5% 0.23% +0.02

Notes & Other Activity Q1 2024 → Q2 2024
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C Reduce -2.7% 5,909 $278K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 206$154.4MAAPL, CLOI, SMH, BRK.B, AVGO
Q1 2026 188$146.1MCLOI, PMAR, BRK.B, TBIL, AAPL
Q4 2025 161$133.9MAVDV, CSHI, KRE, FLTR, BXMT
Q3 2025 143$126.8MMGK, CALF, AVDV, CSHI, KRE
Q1 2025 108$90.2MIEI, FLTR, AVDV, HELO, BXMT
Q4 2024 123$111.2MKRE, CALF, IEI, AVDV, HELO
Q3 2024 223$206.7MAAPL, AMZN, IEF, KRE, IEI
Q2 2024 207$184.2MAAPL, AMZN, KRE, IEF, IEI
Q1 2024 205$184.7MAAPL, AMZN, IEF, KRE, TLT