Strategic Blueprint, LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$1.6T
Holdings
642
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 122,368 | $3K | 0.00% | |
| 102 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 49,741 | $3K | 0.00% | |
| 103 | IWBISHARES RUSSELL 1000 ETF | 11,826 | $3K | 0.00% | |
| 104 | TSLATESLA INC COM | 14,591 | $3K | 0.00% | |
| 105 | AVIGAVANTIS CORE FIXED INCOME ETF | 86,727 | $3K | 0.00% | |
| 106 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 120,622 | $3K | 0.00% | |
| 107 | VBVANGUARD SMALL-CAP ETF | 13,922 | $3K | 0.00% | |
| 108 | COSTCOSTCO WHSL CORP NEW COM | 4,468 | $3K | 0.00% | Call |
| 109 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 40,815 | $3K | 0.00% | |
| 110 | CMGCHIPOTLE MEXICAN GRILL INC COM | 61,456 | $3K | 0.00% | |
| 111 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 69,588 | $3K | 0.00% | |
| 112 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 41,179 | $3K | 0.00% | |
| 113 | CGCBCAPITAL GROUP CORE BOND ETF | 112,989 | $3K | 0.00% | |
| 114 | BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 97,910 | $3K | 0.00% | |
| 115 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 66,473 | $3K | 0.00% | |
| 116 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 19,618 | $2K | 0.00% | |
| 117 | JNJJOHNSON & JOHNSON COM | 16,394 | $2K | 0.00% | |
| 118 | AEPAMERICAN ELEC PWR CO INC COM | 26,707 | $2K | 0.00% | |
| 119 | UNHUNITEDHEALTH GROUP INC COM | 3,842 | $2K | 0.00% | |
| 120 | OEFISHARES S&P 100 ETF | 8,271 | $2K | 0.00% | |
| 121 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 56,634 | $2K | 0.00% | |
| 122 | OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 74,122 | $2K | 0.00% | |
| 123 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 59,794 | $2K | 0.00% | |
| 124 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 29,966 | $2K | 0.00% | |
| 125 | AVGOBROADCOM INC COM | 16,411 | $2K | 0.00% | |
| 126 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 43,516 | $2K | 0.00% | |
| 127 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 27,279 | $2K | 0.00% | |
| 128 | AVESAVANTIS EMERGING MARKETS VALUE ETF | 41,073 | $2K | 0.00% | |
| 129 | AUGWALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | 96,535 | $2K | 0.00% | |
| 130 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 14,766 | $2K | 0.00% | |
| 131 | DUKDUKE ENERGY CORP NEW COM NEW | 20,108 | $2K | 0.00% | |
| 132 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 102,571 | $2K | 0.00% | |
| 133 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 45,426 | $2K | 0.00% | |
| 134 | AQLTISHARES CORE MSCI EAFE ETF | 30,904 | $2K | 0.00% | |
| 135 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 58,843 | $2K | 0.00% | |
| 136 | APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF | 77,756 | $2K | 0.00% | |
| 137 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 9,675 | $2K | 0.00% | |
| 138 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 35,374 | $2K | 0.00% | |
| 139 | FIWFIRST TRUST WATER ETF | 23,938 | $2K | 0.00% | |
| 140 | SHWSHERWIN WILLIAMS CO COM | 5,829 | $2K | 0.00% | |
| 141 | GOOGALPHABET INC CAP STK CL C | 14,133 | $2K | 0.00% | |
| 142 | CCORCORE ALTERNATIVE ETF | 89,512 | $2K | 0.00% | |
| 143 | DHRDANAHER CORPORATION COM | 9,926 | $2K | 0.00% | |
| 144 | PEPPEPSICO INC COM | 15,045 | $2K | 0.00% | |
| 145 | SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 66,943 | $2K | 0.00% | |
| 146 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 45,238 | $2K | 0.00% | |
| 147 | AVMUAVANTIS CORE MUNICIPAL FIXED INCOME ETF | 44,719 | $2K | 0.00% | |
| 148 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 57,448 | $2K | 0.00% | |
| 149 | FSKFS KKR CAP CORP COM | 103,271 | $2K | 0.00% | |
| 150 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 50,286 | $2K | 0.00% | |
| 151 | WWJDINSPIRE INTERNATIONAL ETF | 31,561 | $1K | 0.00% | |
| 152 | BXBLACKSTONE INC COM | 7,953 | $1K | 0.00% | |
| 153 | VFQYVANGUARD U.S. QUALITY FACTOR ETF | 13,935 | $1K | 0.00% | |
| 154 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 24,212 | $1K | 0.00% | |
| 155 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 27,850 | $1K | 0.00% | |
| 156 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 12,095 | $1K | 0.00% | |
| 157 | UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 56,600 | $1K | 0.00% | |
| 158 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,220 | $1K | 0.00% | |
| 159 | XLUUTILITIES SELECT SECTOR SPDR FUND | 16,339 | $1K | 0.00% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS COM | 8,931 | $1K | 0.00% | |
| 161 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 21,089 | $1K | 0.00% | |
| 162 | FEBWALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | 55,473 | $1K | 0.00% | |
| 163 | SDYSPDR S&P DIVIDEND ETF | 7,124 | $1K | 0.00% | |
| 164 | IEVISHARES EUROPE ETF | 19,726 | $1K | 0.00% | |
| 165 | UAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 60,266 | $1K | 0.00% | |
| 166 | PSNPARSONS CORP DEL COM | 10,442 | $1K | 0.00% | |
| 167 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 19,687 | $1K | 0.00% | |
| 168 | SIXJALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 67,225 | $1K | 0.00% | |
| 169 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,530 | $1K | 0.00% | |
| 170 | IVEISHARES S&P 500 VALUE ETF | 9,882 | $1K | 0.00% | |
| 171 | AMGNAMGEN INC COM | 6,051 | $1K | 0.00% | |
| 172 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 33,016 | $1K | 0.00% | |
| 173 | NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 24,908 | $1K | 0.00% | |
| 174 | DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 32,478 | $1K | 0.00% | |
| 175 | KOCOCA COLA CO COM | 22,942 | $1K | 0.00% | |
| 176 | DGROISHARES CORE DIVIDEND GROWTH ETF | 20,814 | $1K | 0.00% | |
| 177 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,565 | $1K | 0.00% | |
| 178 | LMTLOCKHEED MARTIN CORP COM | 2,698 | $1K | 0.00% | |
| 179 | BACVERIZON COMMUNICATIONS INC COM | 34,749 | $1K | 0.00% | |
| 180 | LOWLOWES COS INC COM | 5,847 | $1K | 0.00% | |
| 181 | USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 29,539 | $1K | 0.00% | |
| 182 | DECTALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | 45,676 | $1K | 0.00% | |
| 183 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 48,325 | $1K | 0.00% | |
| 184 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,763 | $1K | 0.00% | |
| 185 | SCHZSCHWAB US AGGREGATE BOND ETF | 39,896 | $1K | 0.00% | |
| 186 | AMDADVANCED MICRO DEVICES INC COM | 6,793 | $1K | 0.00% | |
| 187 | DISDISNEY WALT CO COM | 11,043 | $1K | 0.00% | |
| 188 | TIPISHARES TIPS BOND ETF | 10,573 | $1K | 0.00% | |
| 189 | PFEPFIZER INC COM | 46,227 | $1K | 0.00% | |
| 190 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 9,416 | $1K | 0.00% | |
| 191 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,291 | $1K | 0.00% | |
| 192 | SMIZZACKS SMALL/MID CAP ETF | 54,519 | $1K | 0.00% | |
| 193 | ARKKARK INNOVATION ETF | 25,282 | $1K | 0.00% | |
| 194 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 25,517 | $1K | 0.00% | |
| 195 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 12,876 | $1K | 0.00% | |
| 196 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 24,743 | $1K | 0.00% | |
| 197 | XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 34,071 | $1K | 0.00% | |
| 198 | KMIKINDER MORGAN INC DEL COM | 71,591 | $1K | 0.00% | |
| 199 | ZAUGINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 61,708 | $1K | 0.00% | |
| 200 | CATCATERPILLAR INC COM | 3,545 | $1K | 0.00% |