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 |
|---|---|---|---|---|---|
| 401 | WELLWELLTOWER INC COM | 1,888 | $0 | 0.00% | |
| 402 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 11,478 | $0 | 0.00% | |
| 403 | SEPWALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF | 10,646 | $0 | 0.00% | |
| 404 | CHDCHURCH & DWIGHT CO INC COM | 8,810 | $0 | 0.00% | |
| 405 | OREALTY INCOME CORP COM | 3,219 | $0 | 0.00% | |
| 406 | IXJISHARES GLOBAL HEALTHCARE ETF | 3,842 | $0 | 0.00% | |
| 407 | NKENIKE INC CL B | 4,422 | $0 | 0.00% | |
| 408 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,285 | $0 | 0.00% | |
| 409 | USBUS BANCORP DEL COM NEW | 4,385 | $0 | 0.00% | |
| 410 | MPCMARATHON PETE CORP COM | 5,981 | $0 | 0.00% | |
| 411 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 5,018 | $0 | 0.00% | |
| 412 | CDWCDW CORP COM | 2,099 | $0 | 0.00% | |
| 413 | GILDGILEAD SCIENCES INC COM | 2,558 | $0 | 0.00% | |
| 414 | SUSLISHARES ESG MSCI USA LEADERS ETF | 3,502 | $0 | 0.00% | |
| 415 | FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 10,922 | $0 | 0.00% | |
| 416 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 6,805 | $0 | 0.00% | |
| 417 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 10,650 | $0 | 0.00% | |
| 418 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 16,836 | $0 | 0.00% | |
| 419 | PCARPACCAR INC COM | 5,112 | $0 | 0.00% | |
| 420 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,124 | $0 | 0.00% | |
| 421 | DKNGDRAFTKINGS INC NEW COM CL A | 9,045 | $0 | 0.00% | |
| 422 | QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 4,500 | $0 | 0.00% | |
| 423 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 7,256 | $0 | 0.00% | |
| 424 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 15,208 | $0 | 0.00% | |
| 425 | QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 10,500 | $0 | 0.00% | |
| 426 | BNDVANGUARD TOTAL BOND MARKET ETF | 5,204 | $0 | 0.00% | |
| 427 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 29,469 | $0 | 0.00% | |
| 428 | NVSNNOVARTIS AG SPONSORED ADR | 1,802 | $0 | 0.00% | |
| 429 | DNPDNP SELECT INCOME FD INC COM | 34,870 | $0 | 0.00% | |
| 430 | LNCLINCOLN NATL CORP IND COM | 9,612 | $0 | 0.00% | |
| 431 | XLBMATERIALS SELECT SECTOR SPDR FUND | 2,992 | $0 | 0.00% | |
| 432 | GEVGE VERNOVA INC COM | 990 | $0 | 0.00% | Call |
| 433 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 21,074 | $0 | 0.00% | |
| 434 | RSJNFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | 8,209 | $0 | 0.00% | |
| 435 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 23,511 | $0 | 0.00% | |
| 436 | DVNDEVON ENERGY CORP NEW COM | 6,248 | $0 | 0.00% | |
| 437 | EXASEXACT SCIENCES CORP COM | 5,713 | $0 | 0.00% | |
| 438 | EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 30,858 | $0 | 0.00% | |
| 439 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 2,489 | $0 | 0.00% | |
| 440 | VDEVANGUARD ENERGY ETF | 4,872 | $0 | 0.00% | |
| 441 | UNPUNION PAC CORP COM | 1,459 | $0 | 0.00% | |
| 442 | MPLXMPLX LP COM UNIT REP LTD | 4,839 | $0 | 0.00% | |
| 443 | ALABASTERA LABS INC COM | 5,684 | $0 | 0.00% | |
| 444 | XLEENERGY SELECT SECTOR SPDR FUND | 6,412 | $0 | 0.00% | |
| 445 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,498 | $0 | 0.00% | |
| 446 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 9,645 | $0 | 0.00% | |
| 447 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 23,064 | $0 | 0.00% | |
| 448 | SMHVANECK SEMICONDUCTOR ETF | 2,418 | $0 | 0.00% | |
| 449 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 3,512 | $0 | 0.00% | |
| 450 | IUSINVESCO RAFI STRATEGIC US ETF | 7,194 | $0 | 0.00% | |
| 451 | SHOPSHOPIFY INC CL A | 6,307 | $0 | 0.00% | |
| 452 | ECLECOLAB INC COM | 1,316 | $0 | 0.00% | |
| 453 | PRUPRUDENTIAL FINL INC COM | 1,949 | $0 | 0.00% | |
| 454 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,594 | $0 | 0.00% | |
| 455 | LHXL3HARRIS TECHNOLOGIES INC COM | 902 | $0 | 0.00% | |
| 456 | IGMISHARES EXPANDED TECH SECTOR ETF | 4,314 | $0 | 0.00% | |
| 457 | 4I1PHILIP MORRIS INTL INC COM | 7,685 | $0 | 0.00% | |
| 458 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 7,156 | $0 | 0.00% | |
| 459 | LCTDBLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 4,227 | $0 | 0.00% | |
| 460 | MDTMEDTRONIC PLC SHS | 8,180 | $0 | 0.00% | |
| 461 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 12,041 | $0 | 0.00% | |
| 462 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,276 | $0 | 0.00% | |
| 463 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 14,764 | $0 | 0.00% | |
| 464 | ANETEURARISTA NETWORKS INC COM | 693 | $0 | 0.00% | |
| 465 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 48,766 | $0 | 0.00% | |
| 466 | CSXCSX CORP COM | 7,586 | $0 | 0.00% | |
| 467 | GISGENERAL MLS INC COM | 5,307 | $0 | 0.00% | |
| 468 | CDNSCADENCE DESIGN SYSTEM INC COM | 914 | $0 | 0.00% | |
| 469 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 5,389 | $0 | 0.00% | |
| 470 | SWKSTANLEY BLACK & DECKER INC COM | 2,279 | $0 | 0.00% | |
| 471 | ARKBARK 21SHARES BITCOIN ETF BEN OF INT | 14,421 | $0 | 0.00% | |
| 472 | XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 15,519 | $0 | 0.00% | |
| 473 | MRSHMARSH & MCLENNAN COS INC COM | 3,917 | $0 | 0.00% | |
| 474 | BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 14,758 | $0 | 0.00% | |
| 475 | IYEISHARES U.S. ENERGY ETF | 4,606 | $0 | 0.00% | |
| 476 | BRBROADRIDGE FINL SOLUTIONS INC COM | 1,225 | $0 | 0.00% | |
| 477 | PYPLPAYPAL HLDGS INC COM | 3,267 | $0 | 0.00% | |
| 478 | AVGEAVANTIS ALL EQUITY MARKETS ETF | 7,358 | $0 | 0.00% | |
| 479 | LKQ1LKQ CORP COM | 6,710 | $0 | 0.00% | |
| 480 | OKEONEOK INC NEW COM | 2,562 | $0 | 0.00% | |
| 481 | TXNTEXAS INSTRS INC COM | 1,234 | $0 | 0.00% | |
| 482 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 4,275 | $0 | 0.00% | |
| 483 | SIXGDEFIANCE CONNECTIVE TECHNOLOGIES ETF | 5,374 | $0 | 0.00% | |
| 484 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 27,998 | $0 | 0.00% | |
| 485 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 9,132 | $0 | 0.00% | |
| 486 | CARRCARRIER GLOBAL CORPORATION COM | 3,265 | $0 | 0.00% | |
| 487 | JANTALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 9,104 | $0 | 0.00% | |
| 488 | APHAMPHENOL CORP NEW CL A | 7,825 | $0 | 0.00% | |
| 489 | WINNHARBOR LONG-TERM GROWERS ETF | 13,829 | $0 | 0.00% | |
| 490 | OKLOOKLO INC COM CL A | 10,000 | $0 | 0.00% | |
| 491 | FIXCOMFORT SYS USA INC COM | 656 | $0 | 0.00% | |
| 492 | AMTAMERICAN TOWER CORP NEW COM | 3,733 | $0 | 0.00% | |
| 493 | DWDMORGAN STANLEY COM NEW | 6,948 | $0 | 0.00% | |
| 494 | PNCPNC FINL SVCS GROUP INC COM | 1,818 | $0 | 0.00% | |
| 495 | FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 11,770 | $0 | 0.00% | |
| 496 | NRANRG ENERGY INC COM NEW | 7,860 | $0 | 0.00% | |
| 497 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 15,099 | $0 | 0.00% | |
| 498 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 3,038 | $0 | 0.00% | |
| 499 | WFCWELLS FARGO CO NEW COM | 4,848 | $0 | 0.00% | |
| 500 | QC10NEW YORK CMNTY BANCORP INC COM NEW | 13,711 | $0 | 0.00% |