Strategic Blueprint, LLC Q2 2024 Filing

Filed July 26, 2024

Portfolio Value

$1.5B

Holdings

603

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (603 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTVVANGUARD VALUE ETF	360,842	$57.0M	3.87%
2	VUGVANGUARD GROWTH ETF	119,421	$44.0M	2.99%
3	AVUSAVANTIS U.S. EQUITY ETF	410,329	$37.0M	2.51%
4	QUALISHARES MSCI USA QUALITY FACTOR ETF	194,475	$33.0M	2.24%
5	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	326,041	$32.0M	2.17%
6	AAPLAPPLE INC COM	156,850	$32.0M	2.17%	Call
7	NVDANVIDIA CORPORATION COM	237,517	$29.0M	1.97%	Call
8	VOOVANGUARD S&P 500 ETF	57,672	$28.0M	1.90%
9	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	626,644	$28.0M	1.90%
10	MSFTMICROSOFT CORP COM	56,580	$25.0M	1.70%
11	VTVANGUARD TOTAL WORLD STOCK ETF	190,308	$21.0M	1.43%
12	AMZNAMAZON COM INC COM	103,539	$19.0M	1.29%	Call
13	SPYMSPDR PORTFOLIO S&P 500 ETF	303,845	$19.0M	1.29%
14	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	306,738	$19.0M	1.29%
15	EFGISHARES MSCI EAFE GROWTH ETF	180,050	$18.0M	1.22%
16	DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF	363,912	$17.0M	1.15%
17	AVDEAVANTIS INTERNATIONAL EQUITY ETF	252,012	$15.0M	1.02%
18	GOOGLALPHABET INC CAP STK CL A	73,638	$13.0M	0.88%
19	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	234,241	$13.0M	0.88%
20	SCHDSCHWAB US DIVIDEND EQUITY ETF	156,289	$12.0M	0.82%
21	QUSSPDR MSCI USA STRATEGICFACTORS ETF	75,394	$11.0M	0.75%
22	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	28,003	$11.0M	0.75%
23	EFVISHARES MSCI EAFE VALUE ETF	217,790	$11.0M	0.75%
24	CGUSCAPITAL GROUP CORE EQUITY ETF	360,703	$11.0M	0.75%
25	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	348,415	$11.0M	0.75%
26	IYWISHARES U.S. TECHNOLOGY ETF	78,101	$11.0M	0.75%
27	AQLTISHARES U.S. TREASURY BOND ETF	460,411	$10.0M	0.68%
28	JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	273,727	$9.0M	0.61%
29	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	107,327	$9.0M	0.61%
30	BUFRFT VEST LADDERED BUFFER ETF	314,924	$9.0M	0.61%
31	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	203,849	$9.0M	0.61%
32	XOMEXXON MOBIL CORP COM	83,133	$9.0M	0.61%
33	PGPROCTER AND GAMBLE CO COM	58,697	$9.0M	0.61%
34	QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	80,348	$9.0M	0.61%
35	ESGUISHARES ESG AWARE MSCI USA ETF	75,588	$9.0M	0.61%
36	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	249,987	$8.0M	0.54%
37	VTEBVANGUARD TAX-EXEMPT BOND ETF	167,200	$8.0M	0.54%
38	SOXXISHARES SEMICONDUCTOR ETF	32,755	$8.0M	0.54%
39	VIGVANGUARD DIVIDEND APPRECIATION ETF	45,200	$8.0M	0.54%
40	WMTWALMART INC COM	121,548	$8.0M	0.54%
41	NDQINVESCO QQQ TRUST SERIES I	17,139	$8.0M	0.54%
42	TLTISHARES 20 YEAR TREASURY BOND ETF	89,991	$8.0M	0.54%
43	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	78,661	$7.0M	0.48%
44	JPMJPMORGAN CHASE & CO. COM	34,930	$7.0M	0.48%
45	JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	248,085	$7.0M	0.48%
46	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	110,329	$7.0M	0.48%
47	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78,393	$7.0M	0.48%
48	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	138,213	$7.0M	0.48%
49	VVISA INC COM CL A	22,931	$6.0M	0.41%
50	MUBISHARES NATIONAL MUNI BOND ETF	63,715	$6.0M	0.41%
51	PANWPALO ALTO NETWORKS INC COM	18,511	$6.0M	0.41%
52	JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	127,114	$6.0M	0.41%
53	DALDELTA AIR LINES INC DEL COM NEW	115,832	$5.0M	0.34%
54	IVWISHARES S&P 500 GROWTH ETF	64,550	$5.0M	0.34%
55	IJRISHARES CORE S&P SMALL CAP ETF	50,951	$5.0M	0.34%
56	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	128,355	$5.0M	0.34%
57	MRKMERCK & CO INC COM	48,093	$5.0M	0.34%
58	GQ9SPDR GOLD SHARES	25,326	$5.0M	0.34%
59	FTCSFIRST TRUST CAPITAL STRENGTH ETF	61,613	$5.0M	0.34%
60	IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF	236,400	$5.0M	0.34%
61	MGCVANGUARD MEGA CAP ETF	30,105	$5.0M	0.34%
62	AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF	236,172	$5.0M	0.34%
63	VWOVANGUARD FTSE EMERGING MARKETS ETF	127,149	$5.0M	0.34%
64	KKRKKR & CO INC COM	49,330	$5.0M	0.34%
65	AVSFAVANTIS SHORT-TERM FIXED INCOME ETF	123,965	$5.0M	0.34%
66	UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	161,546	$5.0M	0.34%
67	METAMETA PLATFORMS INC CL A	10,212	$5.0M	0.34%
68	APOAPOLLO GLOBAL MGMT INC COM	47,122	$5.0M	0.34%
69	CRMSALESFORCE INC COM	22,667	$5.0M	0.34%
70	CMGCHIPOTLE MEXICAN GRILL INC COM	90,875	$5.0M	0.34%
71	TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	189,581	$5.0M	0.34%
72	BINCBLACKROCK FLEXIBLE INCOME ETF	104,126	$5.0M	0.34%
73	VGTVANGUARD INFORMATION TECHNOLOGY ETF	8,471	$4.0M	0.27%
74	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	81,337	$4.0M	0.27%
75	LNGCHENIERE ENERGY INC COM NEW	26,602	$4.0M	0.27%
76	JGROJPMORGAN ACTIVE GROWTH ETF	59,236	$4.0M	0.27%
77	PHYS/USPROTT PHYSICAL GOLD TR UNIT	223,371	$4.0M	0.27%
78	AUGWALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	144,565	$4.0M	0.27%
79	TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	21,587	$4.0M	0.27%
80	AVREAVANTIS REAL ESTATE ETF	112,447	$4.0M	0.27%
81	COPCONOCOPHILLIPS COM	38,234	$4.0M	0.27%
82	AUGTALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	159,268	$4.0M	0.27%
83	CCORCORE ALTERNATIVE ETF	193,945	$4.0M	0.27%
84	FCXFREEPORT-MCMORAN INC CL B	88,296	$4.0M	0.27%
85	SPGPINVESCO S&P 500 GARP ETF	47,052	$4.0M	0.27%
86	IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	157,464	$4.0M	0.27%
87	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	38,565	$3.0M	0.20%
88	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	41,555	$3.0M	0.20%
89	AVIGAVANTIS CORE FIXED INCOME ETF	87,122	$3.0M	0.20%
90	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF	110,563	$3.0M	0.20%
91	SCHPSCHWAB US TIPS ETF	68,213	$3.0M	0.20%
92	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	57,661	$3.0M	0.20%
93	CVXCHEVRON CORP NEW COM	22,940	$3.0M	0.20%
94	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	64,130	$3.0M	0.20%
95	IWBISHARES RUSSELL 1000 ETF	11,441	$3.0M	0.20%
96	NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	50,580	$3.0M	0.20%
97	GDGENERAL DYNAMICS CORP COM	13,041	$3.0M	0.20%
98	HDHOME DEPOT INC COM	9,855	$3.0M	0.20%
99	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	28,273	$3.0M	0.20%
100	VTIVANGUARD TOTAL STOCK MARKET ETF	12,411	$3.0M	0.20%

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