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)

StockValue
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
$2.0M
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
$2.0M
JNJJOHNSON & JOHNSON COM
$2.0M
MAYWALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF
$2.0M
GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH
$2.0M
FIWFIRST TRUST WATER ETF
$2.0M
APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF
$2.0M
OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF
$2.0M
DHRDANAHER CORPORATION COM
$2.0M
IJHISHARES CORE S&P MID-CAP ETF
$2.0M
UAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL
$2.0M
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$2.0M
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$2.0M
VBVANGUARD SMALL-CAP ETF
$2.0M
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$2.0M
VRTVERTIV HOLDINGS CO COM CL A
$2.0M
BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL
$2.0M
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
$2.0M
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
$2.0M
LOWLOWES COS INC COM
$2.0M
GOOGALPHABET INC CAP STK CL C
$2.0M
OEFISHARES S&P 100 ETF
$2.0M
DUKDUKE ENERGY CORP NEW COM NEW
$2.0M
DECTALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF
$2.0M
PEPPEPSICO INC COM
$2.0M
AVEMAVANTIS EMERGING MARKETS EQUITY ETF
$2.0M
NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL
$2.0M
FSKFS KKR CAP CORP COM
$2.0M
AEPAMERICAN ELEC PWR CO INC COM
$2.0M
TSLATESLA INC COM
$2.0M
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF
$2.0M
AVMUAVANTIS CORE MUNICIPAL FIXED INCOME ETF
$2.0M
SCHZSCHWAB US AGGREGATE BOND ETF
$2.0M
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
$1.0M
LMTLOCKHEED MARTIN CORP COM
$1.0M
ACWIISHARES MSCI ACWI ETF
$1.0M
IJJISHARES S&P MID-CAP 400 VALUE ETF
$1.0M
ISRGINTUITIVE SURGICAL INC COM NEW
$1.0M
USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER
$1.0M
SIXJALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF
$1.0M
ETNEATON CORP PLC SHS
$1.0M
UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER
$1.0M
LINLINDE PLC SHS
$1.0M
DISDISNEY WALT CO COM
$1.0M
KMIKINDER MORGAN INC DEL COM
$1.0M
IXCISHARES GLOBAL ENERGY ETF
$1.0M
DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY
$1.0M
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
$1.0M
FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE
$1.0M
XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
$1.0M
SCHOSCHWAB SHORT-TERM US TREASURY ETF
$1.0M
DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE
$1.0M
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$1.0M
SOSOUTHERN CO COM
$1.0M
PSIINVESCO SEMICONDUCTORS ETF
$1.0M
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$1.0M
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$1.0M
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
$1.0M
BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY
$1.0M
UPSUNITED PARCEL SERVICE INC CL B
$1.0M
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
$1.0M
TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF
$1.0M
BACVERIZON COMMUNICATIONS INC COM
$1.0M
AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026
$1.0M
MAMASTERCARD INCORPORATED CL A
$1.0M
HONHONEYWELL INTL INC COM
$1.0M
WWJDINSPIRE INTERNATIONAL ETF
$1.0M
ADBEADOBE INC COM
$1.0M
CATCATERPILLAR INC COM
$1.0M
OAEMONEASCENT EMERGING MARKETS ETF
$1.0M
ABBVABBVIE INC COM
$1.0M
IWVISHARES RUSSELL 3000 ETF
$1.0M
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$1.0M
GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR
$1.0M
AVESAVANTIS EMERGING MARKETS VALUE ETF
$1.0M
BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER
$1.0M
GSGOLDMAN SACHS GROUP INC COM
$1.0M
IVEISHARES S&P 500 VALUE ETF
$1.0M
AQLTISHARES CORE MSCI EAFE ETF
$1.0M
NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY
$1.0M
DECWALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF
$1.0M
IVLUISHARES MSCI INTL VALUE FACTOR ETF
$1.0M
AMGNAMGEN INC COM
$1.0M
IFRAISHARES U.S. INFRASTRUCTURE ETF
$1.0M
ARKKARK INNOVATION ETF
$1.0M
XLUUTILITIES SELECT SECTOR SPDR FUND
$1.0M
PULSPGIM ULTRA SHORT BOND ETF
$1.0M
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
$1.0M
BLESINSPIRE GLOBAL HOPE ETF
$1.0M
AMDADVANCED MICRO DEVICES INC COM
$1.0M
IWDISHARES RUSSELL 1000 VALUE ETF
$1.0M
MBBISHARES MBS ETF
$1.0M
BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE
$1.0M
CSCOCISCO SYS INC COM
$1.0M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$1.0M
DDECFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER
$1.0M
SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF
$1.0M
ROLROLLINS INC COM
$1.0M
ADPAUTOMATIC DATA PROCESSING INC COM
$1.0M
NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER
$1.0M
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