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 |
|---|---|---|---|---|---|
| 301 | ABGCENCORA INC COM | 1,240 | $0 | 0.00% | |
| 302 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 17,247 | $0 | 0.00% | |
| 303 | AORISHARES CORE GROWTH ALLOCATION ETF | 3,730 | $0 | 0.00% | |
| 304 | VLOVALERO ENERGY CORP COM | 2,327 | $0 | 0.00% | |
| 305 | FLRTPACER PACIFIC ASSET FLTNG RT HI INC ETF | 12,359 | $0 | 0.00% | |
| 306 | TMUST-MOBILE US INC COM | 1,076 | $0 | 0.00% | |
| 307 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 9,174 | $0 | 0.00% | |
| 308 | XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 12,602 | $0 | 0.00% | |
| 309 | VHTVANGUARD HEALTH CARE ETF | 1,575 | $0 | 0.00% | |
| 310 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 7,329 | $0 | 0.00% | |
| 311 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 19,556 | $0 | 0.00% | |
| 312 | IBHHISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 14,226 | $0 | 0.00% | |
| 313 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 5,243 | $0 | 0.00% | |
| 314 | MRO*MARATHON OIL CORP COM | 11,793 | $0 | 0.00% | |
| 315 | OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 6,121 | $0 | 0.00% | |
| 316 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,825 | $0 | 0.00% | |
| 317 | NEENEXTERA ENERGY INC COM | 6,685 | $0 | 0.00% | |
| 318 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 109,013 | $0 | 0.00% | |
| 319 | CLCOLGATE PALMOLIVE CO COM | 6,769 | $0 | 0.00% | |
| 320 | GEGE AEROSPACE COM NEW | 3,371 | $0 | 0.00% | |
| 321 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,643 | $0 | 0.00% | |
| 322 | CIONCION INVT CORP COM | 16,970 | $0 | 0.00% | |
| 323 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 14,023 | $0 | 0.00% | |
| 324 | SLVISHARES SILVER TRUST | 9,192 | $0 | 0.00% | |
| 325 | TJXTJX COS INC NEW COM | 7,430 | $0 | 0.00% | |
| 326 | MUMICRON TECHNOLOGY INC COM | 2,152 | $0 | 0.00% | Call |
| 327 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 17,046 | $0 | 0.00% | |
| 328 | VLTOVERALTO CORP COM SHS | 2,394 | $0 | 0.00% | |
| 329 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,678 | $0 | 0.00% | |
| 330 | AIOOALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF | 18,245 | $0 | 0.00% | |
| 331 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,087 | $0 | 0.00% | |
| 332 | VBRVANGUARD SMALL CAP VALUE ETF | 1,888 | $0 | 0.00% | |
| 333 | ITGARTNER INC COM | 563 | $0 | 0.00% | |
| 334 | VONEVANGUARD RUSSELL 1000 ETF | 1,400 | $0 | 0.00% | |
| 335 | IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 12,381 | $0 | 0.00% | |
| 336 | SSOPROSHARES ULTRA S&P 500 | 2,596 | $0 | 0.00% | |
| 337 | INTCINTEL CORP COM | 8,556 | $0 | 0.00% | |
| 338 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,933 | $0 | 0.00% | |
| 339 | FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | 8,456 | $0 | 0.00% | |
| 340 | DDOMINION ENERGY INC COM | 3,759 | $0 | 0.00% | |
| 341 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 15,203 | $0 | 0.00% | |
| 342 | NVDLGRANITESHARES 2X LONG NVDA DAILY ETF | 6,030 | $0 | 0.00% | |
| 343 | BKHYBNY MELLON HIGH YIELD ETF | 7,050 | $0 | 0.00% | |
| 344 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 12,830 | $0 | 0.00% | |
| 345 | SOFISOFI TECHNOLOGIES INC COM | 10,068 | $0 | 0.00% | |
| 346 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 3,461 | $0 | 0.00% | |
| 347 | DMAYFT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 6,598 | $0 | 0.00% | |
| 348 | MOALTRIA GROUP INC COM | 11,064 | $0 | 0.00% | Put |
| 349 | MDLZMONDELEZ INTL INC CL A | 8,101 | $0 | 0.00% | |
| 350 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,148 | $0 | 0.00% | |
| 351 | SYKSTRYKER CORPORATION COM | 1,426 | $0 | 0.00% | |
| 352 | MFCMANULIFE FINL CORP COM | 14,647 | $0 | 0.00% | |
| 353 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,438 | $0 | 0.00% | |
| 354 | FLJJALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF | 13,645 | $0 | 0.00% | |
| 355 | JUNWALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF | 7,008 | $0 | 0.00% | |
| 356 | SBUXSTARBUCKS CORP COM | 2,145 | $0 | 0.00% | |
| 357 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 4,908 | $0 | 0.00% | |
| 358 | GBILACCESS TREASURY 0-1 YEAR ETF | 2,432 | $0 | 0.00% | |
| 359 | ABTABBOTT LABS COM | 3,291 | $0 | 0.00% | |
| 360 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 11,986 | $0 | 0.00% | |
| 361 | PLTRPALANTIR TECHNOLOGIES INC CL A | 8,658 | $0 | 0.00% | |
| 362 | BSVVANGUARD SHORT-TERM BOND ETF | 6,230 | $0 | 0.00% | |
| 363 | VVVANGUARD LARGE-CAP ETF | 858 | $0 | 0.00% | |
| 364 | SPEUSPDR PORTFOLIO EUROPE ETF | 17,860 | $0 | 0.00% | |
| 365 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 6,609 | $0 | 0.00% | |
| 366 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,663 | $0 | 0.00% | |
| 367 | LUNRINTUITIVE MACHINES INC CLASS A COM | 117,672 | $0 | 0.00% | |
| 368 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 35,692 | $0 | 0.00% | |
| 369 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 14,480 | $0 | 0.00% | |
| 370 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 7,904 | $0 | 0.00% | |
| 371 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 5,509 | $0 | 0.00% | |
| 372 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 15,877 | $0 | 0.00% | |
| 373 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,279 | $0 | 0.00% | |
| 374 | BMYBRISTOL-MYERS SQUIBB CO COM | 12,182 | $0 | 0.00% | |
| 375 | VPUVANGUARD UTILITIES ETF | 1,413 | $0 | 0.00% | |
| 376 | PPAINVESCO AEROSPACE & DEFENSE ETF | 5,176 | $0 | 0.00% | |
| 377 | INTUINTUIT COM | 1,167 | $0 | 0.00% | |
| 378 | FVALFIDELITY VALUE FACTOR ETF | 3,679 | $0 | 0.00% | |
| 379 | ITMVANECK INTERMEDIATE MUNI ETF | 6,811 | $0 | 0.00% | |
| 380 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 3,745 | $0 | 0.00% | |
| 381 | NVONOVO-NORDISK A S ADR | 1,797 | $0 | 0.00% | |
| 382 | IWMISHARES RUSSELL 2000 ETF | 3,271 | $0 | 0.00% | |
| 383 | HSYHERSHEY CO COM | 1,182 | $0 | 0.00% | |
| 384 | PNRPENTAIR PLC SHS | 6,410 | $0 | 0.00% | |
| 385 | PSXPHILLIPS 66 COM | 2,090 | $0 | 0.00% | |
| 386 | FLOTISHARES FLOATING RATE BOND ETF | 7,647 | $0 | 0.00% | |
| 387 | GLDMSPDR GOLD MINISHARES TRUST | 14,992 | $0 | 0.00% | |
| 388 | CLOIVANECK CLO ETF | 7,381 | $0 | 0.00% | |
| 389 | TFCTRUIST FINL CORP COM | 14,754 | $0 | 0.00% | |
| 390 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 4,628 | $0 | 0.00% | |
| 391 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 16,238 | $0 | 0.00% | |
| 392 | ELVELEVANCE HEALTH INC COM | 560 | $0 | 0.00% | |
| 393 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 7,608 | $0 | 0.00% | |
| 394 | LENLENNAR CORP CL A | 1,153 | $0 | 0.00% | |
| 395 | PTNQPACER TRENDPILOT 100 ETF | 3,542 | $0 | 0.00% | |
| 396 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 13,444 | $0 | 0.00% | |
| 397 | QCOMQUALCOMM INC COM | 5,032 | $0 | 0.00% | |
| 398 | USXFISHARES ESG ADVANCED MSCI USA ETF | 15,067 | $0 | 0.00% | |
| 399 | HBANHUNTINGTON BANCSHARES INC COM | 28,336 | $0 | 0.00% | |
| 400 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 3,299 | $0 | 0.00% |