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 |
|---|---|---|---|---|---|
| 501 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 7,259 | $0 | 0.00% | |
| 502 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,178 | $0 | 0.00% | |
| 503 | COOCOOPER COS INC COM | 4,649 | $0 | 0.00% | |
| 504 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 3,950 | $0 | 0.00% | |
| 505 | IVVMISHARES LARGE CAP MODERATE BUFFER ETF | 21,856 | $0 | 0.00% | |
| 506 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 18,713 | $0 | 0.00% | |
| 507 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 15,148 | $0 | 0.00% | |
| 508 | RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 6,851 | $0 | 0.00% | |
| 509 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 2,157 | $0 | 0.00% | |
| 510 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 9,434 | $0 | 0.00% | |
| 511 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 1,682 | $0 | 0.00% | |
| 512 | EFAISHARES MSCI EAFE ETF | 4,693 | $0 | 0.00% | |
| 513 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 3,278 | $0 | 0.00% | |
| 514 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 17,085 | $0 | 0.00% | |
| 515 | QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | 4,719 | $0 | 0.00% | |
| 516 | UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 7,168 | $0 | 0.00% | |
| 517 | ROPROPER TECHNOLOGIES INC COM | 764 | $0 | 0.00% | |
| 518 | XMESPDR S&P METALS & MINING ETF | 3,532 | $0 | 0.00% | |
| 519 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 9,120 | $0 | 0.00% | |
| 520 | RYROYAL BK CDA COM | 4,020 | $0 | 0.00% | |
| 521 | DOVDOVER CORP COM | 1,066 | $0 | 0.00% | |
| 522 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,072 | $0 | 0.00% | |
| 523 | GTGOODYEAR TIRE & RUBR CO COM | 14,934 | $0 | 0.00% | |
| 524 | FITBFIFTH THIRD BANCORP COM | 17,828 | $0 | 0.00% | |
| 525 | BACBANK AMERICA CORP COM | 23,537 | $0 | 0.00% | |
| 526 | BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY | 24,111 | $0 | 0.00% | |
| 527 | DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 7,010 | $0 | 0.00% | |
| 528 | DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 5,797 | $0 | 0.00% | |
| 529 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 39,507 | $0 | 0.00% | |
| 530 | CITHE CIGNA GROUP COM | 733 | $0 | 0.00% | |
| 531 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 25,390 | $0 | 0.00% | |
| 532 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 5,439 | $0 | 0.00% | |
| 533 | SPGIS&P GLOBAL INC COM | 888 | $0 | 0.00% | |
| 534 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 22,473 | $0 | 0.00% | |
| 535 | CIFRCIPHER MINING INC COM | 20,000 | $0 | 0.00% | |
| 536 | METMETLIFE INC COM | 2,858 | $0 | 0.00% | |
| 537 | BLKBLACKROCK INC COM | 411 | $0 | 0.00% | |
| 538 | ITWILLINOIS TOOL WKS INC COM | 2,326 | $0 | 0.00% | |
| 539 | PLDPROLOGIS INC. COM | 1,743 | $0 | 0.00% | |
| 540 | NVTSNAVITAS SEMICONDUCTOR CORP COM | 14,503 | $0 | 0.00% | |
| 541 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 4,819 | $0 | 0.00% | |
| 542 | NVBWALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 21,701 | $0 | 0.00% | |
| 543 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 8,022 | $0 | 0.00% | |
| 544 | GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | 29,907 | $0 | 0.00% | |
| 545 | VFHVANGUARD FINANCIALS ETF | 5,804 | $0 | 0.00% | |
| 546 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 9,278 | $0 | 0.00% | |
| 547 | XFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 21,602 | $0 | 0.00% | |
| 548 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 19,756 | $0 | 0.00% | |
| 549 | PHPARKER-HANNIFIN CORP COM | 1,158 | $0 | 0.00% | |
| 550 | TLRYEURTILRAY BRANDS INC COM | 11,013 | $0 | 0.00% | |
| 551 | ICVTISHARES CONVERTIBLE BOND ETF | 11,452 | $0 | 0.00% | |
| 552 | FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 16,230 | $0 | 0.00% | |
| 553 | URIUNITED RENTALS INC COM | 297 | $0 | 0.00% | |
| 554 | LCUTLIFETIME BRANDS INC COM | 27,302 | $0 | 0.00% | |
| 555 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 11,810 | $0 | 0.00% | |
| 556 | ATAIATAI LIFE SCIENCES NV SHS | 23,500 | $0 | 0.00% | |
| 557 | UJULINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 13,643 | $0 | 0.00% | |
| 558 | XOSWWXOS INC WT EXP 082026 | 75,073 | $0 | 0.00% | |
| 559 | RPVINVESCO S&P 500 PURE VALUE ETF | 3,313 | $0 | 0.00% | |
| 560 | COPCONOCOPHILLIPS COM | 6,010 | $0 | 0.00% | |
| 561 | ARKGARK GENOMIC REVOLUTION ETF | 14,160 | $0 | 0.00% | |
| 562 | PCGPG&E CORP COM | 12,328 | $0 | 0.00% | |
| 563 | STZCONSTELLATION BRANDS INC CL A | 1,802 | $0 | 0.00% | |
| 564 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 5,680 | $0 | 0.00% | |
| 565 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 12,775 | $0 | 0.00% | |
| 566 | TBILUS TREASURY 3 MONTH BILL ETF | 8,017 | $0 | 0.00% | |
| 567 | IWRISHARES RUSSELL MIDCAP ETF | 3,143 | $0 | 0.00% | |
| 568 | LRCXLAM RESEARCH CORP COM NEW | 796 | $0 | 0.00% | |
| 569 | VOVANGUARD MID-CAP ETF | 2,479 | $0 | 0.00% | |
| 570 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 21,223 | $0 | 0.00% | |
| 571 | BPBP PLC SPONSORED ADR | 13,253 | $0 | 0.00% | |
| 572 | GJANFT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 11,113 | $0 | 0.00% | |
| 573 | RPGINVESCO S&P 500 PURE GROWTH ETF | 13,089 | $0 | 0.00% | |
| 574 | CMCSACOMCAST CORP NEW CL A | 7,228 | $0 | 0.00% | |
| 575 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 6,786 | $0 | 0.00% | |
| 576 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,751 | $0 | 0.00% | |
| 577 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 25,416 | $0 | 0.00% | |
| 578 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 11,373 | $0 | 0.00% | |
| 579 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 3,349 | $0 | 0.00% | |
| 580 | FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 6,858 | $0 | 0.00% | |
| 581 | SHVISHARES SHORT TREASURY BOND ETF | 2,679 | $0 | 0.00% | |
| 582 | TAT&T INC COM | 28,089 | $0 | 0.00% | |
| 583 | COKECOCA COLA CONS INC COM | 588 | $0 | 0.00% | |
| 584 | EFXEQUIFAX INC COM | 1,427 | $0 | 0.00% | |
| 585 | ESGEISHARES ESG AWARE MSCI EM ETF | 9,450 | $0 | 0.00% | |
| 586 | MGVVANGUARD MEGA CAP VALUE ETF | 3,303 | $0 | 0.00% | |
| 587 | ORCLORACLE CORP COM | 5,296 | $0 | 0.00% | |
| 588 | SHLDGLOBAL X DEFENSE TECH ETF | 9,988 | $0 | 0.00% | |
| 589 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 21,800 | $0 | 0.00% | |
| 590 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 21,165 | $0 | 0.00% | |
| 591 | PNFPPINNACLE FINL PARTNERS INC COM | 4,025 | $0 | 0.00% | |
| 592 | YUMYUM BRANDS INC COM | 1,761 | $0 | 0.00% | |
| 593 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 16,959 | $0 | 0.00% | |
| 594 | KMBKIMBERLY-CLARK CORP COM | 2,009 | $0 | 0.00% | |
| 595 | VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | 1,261 | $0 | 0.00% | |
| 596 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 5,592 | $0 | 0.00% | |
| 597 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 12,899 | $0 | 0.00% | |
| 598 | IQVIQVIA HLDGS INC COM | 2,676 | $0 | 0.00% | |
| 599 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 11,094 | $0 | 0.00% | |
| 600 | KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 17,330 | $0 | 0.00% |