Strategic Blueprint, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$1.4T
Holdings
603
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BUFDFT VEST FUND OF DEEP BUFFER ETFS | 55,936 | $1.3B | 0.09% | |
| 202 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 32,947 | $1.3B | 0.09% | |
| 203 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 33,471 | $1.3B | 0.09% | |
| 204 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 16,959 | $1.3B | 0.09% | |
| 205 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 20,203 | $1.3B | 0.09% | |
| 206 | DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 35,853 | $1.3B | 0.09% | |
| 207 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,749 | $1.3B | 0.09% | |
| 208 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 29,276 | $1.3B | 0.09% | |
| 209 | GJANFT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 35,421 | $1.3B | 0.09% | |
| 210 | BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY | 35,472 | $1.3B | 0.09% | |
| 211 | NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 26,529 | $1.3B | 0.09% | |
| 212 | LMTLOCKHEED MARTIN CORP COM | 2,774 | $1.3B | 0.09% | |
| 213 | USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 38,194 | $1.3B | 0.09% | |
| 214 | UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 37,332 | $1.2B | 0.09% | |
| 215 | WWJDINSPIRE INTERNATIONAL ETF | 41,118 | $1.2B | 0.09% | |
| 216 | WMWASTE MGMT INC DEL COM | 5,790 | $1.2B | 0.09% | |
| 217 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 21,320 | $1.2B | 0.09% | |
| 218 | MPCMARATHON PETE CORP COM | 6,057 | $1.2B | 0.09% | |
| 219 | COWZPACER US CASH COWS 100 ETF | 20,856 | $1.2B | 0.09% | |
| 220 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 12,366 | $1.2B | 0.09% | |
| 221 | VNQVANGUARD REAL ESTATE ETF | 13,959 | $1.2B | 0.09% | |
| 222 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 27,905 | $1.2B | 0.09% | |
| 223 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 33,252 | $1.2B | 0.08% | |
| 224 | SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 39,671 | $1.2B | 0.08% | |
| 225 | AMDADVANCED MICRO DEVICES INC COM | 6,668 | $1.2B | 0.08% | Put |
| 226 | UPSUNITED PARCEL SERVICE INC CL B | 7,786 | $1.2B | 0.08% | |
| 227 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 11,543 | $1.1B | 0.08% | |
| 228 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,317 | $1.1B | 0.08% | |
| 229 | SDYSPDR S&P DIVIDEND ETF | 8,543 | $1.1B | 0.08% | |
| 230 | ARMARM HOLDINGS PLC SPONSORED ADR | 8,958 | $1.1B | 0.08% | |
| 231 | LINLINDE PLC SHS | 2,406 | $1.1B | 0.08% | |
| 232 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 50,965 | $1.1B | 0.08% | |
| 233 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,427 | $1.1B | 0.08% | |
| 234 | BXBLACKSTONE INC COM | 8,375 | $1.1B | 0.08% | |
| 235 | GSGOLDMAN SACHS GROUP INC COM | 2,612 | $1.1B | 0.08% | |
| 236 | TIPISHARES TIPS BOND ETF | 10,009 | $1.1B | 0.08% | |
| 237 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 21,655 | $1.1B | 0.08% | |
| 238 | BLESINSPIRE GLOBAL HOPE ETF | 28,153 | $1.1B | 0.08% | |
| 239 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 9,646 | $1.1B | 0.08% | |
| 240 | ACNACCENTURE PLC IRELAND SHS CLASS A | 3,043 | $1.1B | 0.07% | |
| 241 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 41,572 | $1.0B | 0.07% | |
| 242 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 13,645 | $1.0B | 0.07% | |
| 243 | FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | 24,701 | $1.0B | 0.07% | |
| 244 | MLB1MERCADOLIBRE INC COM | 672 | $1.0B | 0.07% | |
| 245 | ADBEADOBE INC COM | 1,970 | $994.1M | 0.07% | |
| 246 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,921 | $984.6M | 0.07% | |
| 247 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,456 | $976.7M | 0.07% | |
| 248 | LRCXEURLAM RESEARCH CORP COM | 991 | $963.2M | 0.07% | |
| 249 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 9,355 | $961.3M | 0.07% | |
| 250 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 14,920 | $944.9M | 0.07% | |
| 251 | CHDCHURCH & DWIGHT CO INC COM | 9,032 | $942.1M | 0.07% | |
| 252 | BMYBRISTOL-MYERS SQUIBB CO COM | 17,293 | $937.8M | 0.07% | |
| 253 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 25,549 | $937.4M | 0.07% | |
| 254 | IEVISHARES EUROPE ETF | 16,779 | $934.1M | 0.07% | |
| 255 | XLUUTILITIES SELECT SECTOR SPDR FUND | 14,223 | $933.7M | 0.07% | |
| 256 | GLDMSPDR GOLD MINISHARES TRUST | 21,164 | $932.3M | 0.07% | |
| 257 | LNTALLIANT ENERGY CORP COM | 18,486 | $931.7M | 0.07% | |
| 258 | NKENIKE INC CL B | 9,871 | $927.7M | 0.07% | |
| 259 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 21,053 | $917.9M | 0.07% | |
| 260 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 5,886 | $916.7M | 0.07% | |
| 261 | EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 31,410 | $909.0M | 0.06% | |
| 262 | AMTAMERICAN TOWER CORP NEW COM | 4,515 | $892.0M | 0.06% | |
| 263 | TJXTJX COS INC NEW COM | 8,718 | $884.2M | 0.06% | |
| 264 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 23,435 | $878.6M | 0.06% | |
| 265 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 28,691 | $867.3M | 0.06% | |
| 266 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 18,399 | $865.1M | 0.06% | |
| 267 | DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 21,517 | $861.2M | 0.06% | |
| 268 | BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 20,522 | $855.1M | 0.06% | |
| 269 | IQVIQVIA HLDGS INC COM | 3,362 | $850.2M | 0.06% | |
| 270 | SCHWSCHWAB CHARLES CORP COM | 11,708 | $846.9M | 0.06% | |
| 271 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,330 | $844.8M | 0.06% | |
| 272 | 4I1PHILIP MORRIS INTL INC COM | 9,184 | $841.5M | 0.06% | |
| 273 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 48,460 | $839.3M | 0.06% | |
| 274 | XFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 24,304 | $837.0M | 0.06% | |
| 275 | BACBANK AMERICA CORP COM | 22,057 | $836.4M | 0.06% | |
| 276 | FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 20,441 | $829.3M | 0.06% | |
| 277 | GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | 36,834 | $824.0M | 0.06% | Call |
| 278 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 8,134 | $820.0M | 0.06% | |
| 279 | QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 32,859 | $816.4M | 0.06% | |
| 280 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,435 | $809.8M | 0.06% | |
| 281 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 8,017 | $808.8M | 0.06% | |
| 282 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,743 | $803.3M | 0.06% | |
| 283 | ARKBARK 21SHARES BITCOIN ETF BEN OF INT | 11,293 | $801.6M | 0.06% | |
| 284 | QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 16,271 | $794.3M | 0.06% | |
| 285 | MDTMEDTRONIC PLC SHS | 9,089 | $792.1M | 0.06% | |
| 286 | PXDEURPIONEER NAT RES CO COM | 3,015 | $791.5M | 0.06% | |
| 287 | XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 23,411 | $787.1M | 0.06% | |
| 288 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 21,909 | $785.2M | 0.06% | |
| 289 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,397 | $774.7M | 0.06% | |
| 290 | FITBFIFTH THIRD BANCORP COM | 20,723 | $771.1M | 0.05% | |
| 291 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 18,119 | $771.0M | 0.05% | |
| 292 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 5,792 | $770.2M | 0.05% | |
| 293 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 20,975 | $767.6M | 0.05% | |
| 294 | LUNRINTUITIVE MACHINES INC CLASS A COM | 123,705 | $766.9M | 0.05% | Call |
| 295 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,610 | $762.1M | 0.05% | |
| 296 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,374 | $761.1M | 0.05% | |
| 297 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 24,079 | $753.3M | 0.05% | |
| 298 | TTDTHE TRADE DESK INC COM CL A | 8,583 | $750.3M | 0.05% | |
| 299 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 14,715 | $744.0M | 0.05% | |
| 300 | MARWALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF | 25,701 | $738.1M | 0.05% |