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 |
|---|---|---|---|---|---|
| 201 | DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 32,528 | $1K | 0.00% | |
| 202 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 28,168 | $1K | 0.00% | |
| 203 | PSIINVESCO SEMICONDUCTORS ETF | 24,514 | $1K | 0.00% | |
| 204 | ABBVABBVIE INC COM | 10,104 | $1K | 0.00% | |
| 205 | GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 31,911 | $1K | 0.00% | |
| 206 | MLB1MERCADOLIBRE INC COM | 658 | $1K | 0.00% | |
| 207 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 11,787 | $1K | 0.00% | |
| 208 | LNTALLIANT ENERGY CORP COM | 21,317 | $1K | 0.00% | |
| 209 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,454 | $1K | 0.00% | |
| 210 | COWZPACER US CASH COWS 100 ETF | 33,345 | $1K | 0.00% | |
| 211 | WMWASTE MGMT INC DEL COM | 5,613 | $1K | 0.00% | |
| 212 | ARMARM HOLDINGS PLC SPONSORED ADS | 10,531 | $1K | 0.00% | |
| 213 | VNQVANGUARD REAL ESTATE ETF | 13,943 | $1K | 0.00% | |
| 214 | NFLXNETFLIX INC COM | 2,776 | $1K | 0.00% | |
| 215 | ACWIISHARES MSCI ACWI ETF | 16,283 | $1K | 0.00% | |
| 216 | MAYWALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF | 62,928 | $1K | 0.00% | |
| 217 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 42,807 | $1K | 0.00% | |
| 218 | BUFDFT VEST LADDERED DEEP BUFFER ETF | 54,740 | $1K | 0.00% | |
| 219 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 12,375 | $1K | 0.00% | |
| 220 | GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 46,883 | $1K | 0.00% | |
| 221 | ROLROLLINS INC COM | 35,411 | $1K | 0.00% | |
| 222 | DDECFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 48,960 | $1K | 0.00% | |
| 223 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 19,414 | $1K | 0.00% | |
| 224 | CSCOCISCO SYS INC COM | 21,393 | $1K | 0.00% | |
| 225 | MBBISHARES MBS ETF | 18,707 | $1K | 0.00% | |
| 226 | PULSPGIM ULTRA SHORT BOND ETF | 24,712 | $1K | 0.00% | |
| 227 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 65,555 | $1K | 0.00% | |
| 228 | IWVISHARES RUSSELL 3000 ETF | 5,171 | $1K | 0.00% | |
| 229 | UPSUNITED PARCEL SERVICE INC CL B | 8,727 | $1K | 0.00% | |
| 230 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 13,014 | $1K | 0.00% | |
| 231 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 35,321 | $1K | 0.00% | |
| 232 | CAVACAVA GROUP INC COM | 10,381 | $1K | 0.00% | Call |
| 233 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 21,575 | $1K | 0.00% | |
| 234 | LINLINDE PLC SHS | 2,371 | $1K | 0.00% | |
| 235 | ISRGINTUITIVE SURGICAL INC COM NEW | 3,256 | $1K | 0.00% | |
| 236 | HONHONEYWELL INTL INC COM | 9,189 | $1K | 0.00% | |
| 237 | MAMASTERCARD INCORPORATED CL A | 3,573 | $1K | 0.00% | |
| 238 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 33,100 | $1K | 0.00% | |
| 239 | ADBEADOBE INC COM | 2,442 | $1K | 0.00% | |
| 240 | OAEMONEASCENT EMERGING MARKETS ETF | 36,727 | $1K | 0.00% | |
| 241 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 12,781 | $1K | 0.00% | |
| 242 | ETNEATON CORP PLC SHS | 4,880 | $1K | 0.00% | |
| 243 | UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 33,307 | $1K | 0.00% | |
| 244 | SOSOUTHERN CO COM | 15,555 | $1K | 0.00% | |
| 245 | GSGOLDMAN SACHS GROUP INC COM | 2,732 | $1K | 0.00% | |
| 246 | BLESINSPIRE GLOBAL HOPE ETF | 44,339 | $1K | 0.00% | |
| 247 | MCDMCDONALDS CORP COM | 4,477 | $1K | 0.00% | |
| 248 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 13,608 | $1K | 0.00% | |
| 249 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 50,173 | $1K | 0.00% | |
| 250 | AAPRINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | 43,684 | $1K | 0.00% | |
| 251 | IXCISHARES GLOBAL ENERGY ETF | 28,016 | $1K | 0.00% | |
| 252 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 18,471 | $1K | 0.00% | |
| 253 | IRMIRON MTN INC DEL COM | 3,720 | $0 | 0.00% | |
| 254 | FISVFISERV INC COM | 2,105 | $0 | 0.00% | |
| 255 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,271 | $0 | 0.00% | |
| 256 | DYHTARGET CORP COM | 1,556 | $0 | 0.00% | |
| 257 | MMM3M CO COM | 5,691 | $0 | 0.00% | |
| 258 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 37,225 | $0 | 0.00% | |
| 259 | IYKISHARES U.S. CONSUMER STAPLES ETF | 4,418 | $0 | 0.00% | |
| 260 | —CREATIVE MEDIA & CMNTY TR COM NEW | 26,486 | $0 | 0.00% | |
| 261 | ONONON HLDG AG NAMEN AKT A | 5,856 | $0 | 0.00% | |
| 262 | VOTVANGUARD MID-CAP GROWTH ETF | 1,701 | $0 | 0.00% | |
| 263 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 13,011 | $0 | 0.00% | |
| 264 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 7,443 | $0 | 0.00% | |
| 265 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 18,316 | $0 | 0.00% | |
| 266 | ILMNILLUMINA INC COM | 1,852 | $0 | 0.00% | |
| 267 | UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 13,584 | $0 | 0.00% | |
| 268 | AJGGALLAGHER ARTHUR J & CO COM | 920 | $0 | 0.00% | |
| 269 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,307 | $0 | 0.00% | |
| 270 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 21,384 | $0 | 0.00% | |
| 271 | EMREMERSON ELEC CO COM | 6,163 | $0 | 0.00% | |
| 272 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 15,942 | $0 | 0.00% | |
| 273 | FFORD MTR CO COM | 22,335 | $0 | 0.00% | |
| 274 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 5,038 | $0 | 0.00% | |
| 275 | ASMLASML HOLDING N V N Y REGISTRY SHS | 475 | $0 | 0.00% | |
| 276 | NOCNORTHROP GRUMMAN CORP COM | 647 | $0 | 0.00% | |
| 277 | XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 8,188 | $0 | 0.00% | |
| 278 | IBDINSPIRE CORPORATE BOND ETF | 10,740 | $0 | 0.00% | |
| 279 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 6,943 | $0 | 0.00% | |
| 280 | JJACOBS SOLUTIONS INC COM | 2,960 | $0 | 0.00% | |
| 281 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 1,647 | $0 | 0.00% | |
| 282 | WSMWILLIAMS SONOMA INC COM | 1,452 | $0 | 0.00% | |
| 283 | CEGCONSTELLATION ENERGY CORP COM | 2,995 | $0 | 0.00% | |
| 284 | SHAKSHAKE SHACK INC CL A | 2,206 | $0 | 0.00% | |
| 285 | ASOACADEMY SPORTS & OUTDOORS INC COM | 4,897 | $0 | 0.00% | |
| 286 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 11,861 | $0 | 0.00% | |
| 287 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,290 | $0 | 0.00% | |
| 288 | PBEINVESCO BIOTECHNOLOGY & GENOME ETF | 3,196 | $0 | 0.00% | |
| 289 | NOWSERVICENOW INC COM | 269 | $0 | 0.00% | |
| 290 | AMATAPPLIED MATLS INC COM | 2,313 | $0 | 0.00% | |
| 291 | MIGAMICROSTRATEGY INC CL A NEW | 2,133 | $0 | 0.00% | |
| 292 | QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 16,092 | $0 | 0.00% | |
| 293 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 12,859 | $0 | 0.00% | |
| 294 | AXPAMERICAN EXPRESS CO COM | 2,886 | $0 | 0.00% | |
| 295 | XYZBLOCK INC CL A | 3,048 | $0 | 0.00% | |
| 296 | ZTSZOETIS INC CL A | 3,016 | $0 | 0.00% | |
| 297 | FTSLFIRST TRUST SENIOR LOAN FUND | 13,964 | $0 | 0.00% | |
| 298 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 17,055 | $0 | 0.00% | |
| 299 | SCHWSCHWAB CHARLES CORP COM | 9,273 | $0 | 0.00% | |
| 300 | FDXFEDEX CORP COM | 1,902 | $0 | 0.00% |