Strategic Blueprint, LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.7T
Holdings
649
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 121,007 | $3K | 0.00% | |
| 102 | CMGCHIPOTLE MEXICAN GRILL INC COM | 59,742 | $3K | 0.00% | |
| 103 | CGGRCAPITAL GROUP GROWTH ETF | 94,315 | $3K | 0.00% | |
| 104 | JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 102,276 | $3K | 0.00% | |
| 105 | AVGOBROADCOM INC COM | 16,561 | $3K | 0.00% | Call |
| 106 | HDHOME DEPOT INC COM | 9,056 | $3K | 0.00% | |
| 107 | CVXCHEVRON CORP NEW COM | 24,860 | $3K | 0.00% | |
| 108 | GDGENERAL DYNAMICS CORP COM | 13,242 | $3K | 0.00% | |
| 109 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 41,742 | $3K | 0.00% | |
| 110 | IWBISHARES RUSSELL 1000 ETF | 11,842 | $3K | 0.00% | |
| 111 | VTIVANGUARD TOTAL STOCK MARKET ETF | 13,567 | $3K | 0.00% | |
| 112 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 40,352 | $3K | 0.00% | |
| 113 | VBVANGUARD SMALL-CAP ETF | 15,843 | $3K | 0.00% | |
| 114 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 38,746 | $3K | 0.00% | |
| 115 | IJHISHARES CORE S&P MID-CAP ETF | 50,197 | $3K | 0.00% | |
| 116 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 51,428 | $3K | 0.00% | |
| 117 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 33,966 | $3K | 0.00% | |
| 118 | PEPPEPSICO INC COM | 15,436 | $2K | 0.00% | |
| 119 | FIWFIRST TRUST WATER ETF | 24,968 | $2K | 0.00% | |
| 120 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 60,076 | $2K | 0.00% | |
| 121 | DUKDUKE ENERGY CORP NEW COM NEW | 20,740 | $2K | 0.00% | |
| 122 | AUGWALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | 92,410 | $2K | 0.00% | |
| 123 | PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS | 76,521 | $2K | 0.00% | |
| 124 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 67,361 | $2K | 0.00% | |
| 125 | SIXJALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 68,613 | $2K | 0.00% | |
| 126 | IVEISHARES S&P 500 VALUE ETF | 12,646 | $2K | 0.00% | |
| 127 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 10,578 | $2K | 0.00% | |
| 128 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 50,423 | $2K | 0.00% | |
| 129 | GOOGALPHABET INC CAP STK CL C | 13,992 | $2K | 0.00% | |
| 130 | SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 70,901 | $2K | 0.00% | |
| 131 | APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF | 77,452 | $2K | 0.00% | |
| 132 | DHRDANAHER CORPORATION COM | 9,806 | $2K | 0.00% | |
| 133 | SMIZZACKS SMALL/MID CAP ETF | 61,042 | $2K | 0.00% | |
| 134 | AQLTISHARES CORE MSCI EAFE ETF | 31,909 | $2K | 0.00% | |
| 135 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 30,297 | $2K | 0.00% | |
| 136 | OEFISHARES S&P 100 ETF | 8,013 | $2K | 0.00% | |
| 137 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 50,811 | $2K | 0.00% | |
| 138 | FSKFS KKR CAP CORP COM | 105,906 | $2K | 0.00% | |
| 139 | REGNREGENERON PHARMACEUTICALS COM | 3,861 | $2K | 0.00% | |
| 140 | LUNRINTUITIVE MACHINES INC CLASS A COM | 157,348 | $2K | 0.00% | Call |
| 141 | COWZPACER US CASH COWS 100 ETF | 39,595 | $2K | 0.00% | |
| 142 | NFLXNETFLIX INC COM | 2,543 | $2K | 0.00% | |
| 143 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 22,578 | $2K | 0.00% | |
| 144 | JNJJOHNSON & JOHNSON COM | 16,410 | $2K | 0.00% | |
| 145 | FCXFREEPORT-MCMORAN INC CL B | 53,102 | $2K | 0.00% | |
| 146 | ARKBARK 21SHARES BITCOIN ETF BEN OF INT | 23,078 | $2K | 0.00% | |
| 147 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 15,281 | $2K | 0.00% | |
| 148 | HONHONEYWELL INTL INC COM | 9,047 | $2K | 0.00% | |
| 149 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 45,071 | $2K | 0.00% | |
| 150 | AEPAMERICAN ELEC PWR CO INC COM | 24,444 | $2K | 0.00% | |
| 151 | SHWSHERWIN WILLIAMS CO COM | 5,890 | $2K | 0.00% | |
| 152 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 121,400 | $2K | 0.00% | |
| 153 | AVESAVANTIS EMERGING MARKETS VALUE ETF | 43,973 | $2K | 0.00% | |
| 154 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 9,613 | $1K | 0.00% | |
| 155 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,809 | $1K | 0.00% | |
| 156 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 70,665 | $1K | 0.00% | |
| 157 | ABBVABBVIE INC COM | 10,283 | $1K | 0.00% | |
| 158 | KOCOCA COLA CO COM | 23,884 | $1K | 0.00% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS COM | 8,750 | $1K | 0.00% | |
| 160 | UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 52,117 | $1K | 0.00% | |
| 161 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 35,185 | $1K | 0.00% | |
| 162 | SOSOUTHERN CO COM | 15,767 | $1K | 0.00% | |
| 163 | GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 31,881 | $1K | 0.00% | |
| 164 | EDGH3EDGE DYNAMIC HARD ASSETS ETF | 80,476 | $1K | 0.00% | |
| 165 | IWVISHARES RUSSELL 3000 ETF | 5,310 | $1K | 0.00% | |
| 166 | SDYSPDR S&P DIVIDEND ETF | 13,487 | $1K | 0.00% | |
| 167 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 15,574 | $1K | 0.00% | |
| 168 | ARKKARK INNOVATION ETF | 24,377 | $1K | 0.00% | Call |
| 169 | UNHUNITEDHEALTH GROUP INC COM | 3,850 | $1K | 0.00% | |
| 170 | MAYWALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF | 60,320 | $1K | 0.00% | |
| 171 | SCHZSCHWAB US AGGREGATE BOND ETF | 82,358 | $1K | 0.00% | |
| 172 | AMDADVANCED MICRO DEVICES INC COM | 9,218 | $1K | 0.00% | |
| 173 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 46,486 | $1K | 0.00% | |
| 174 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 41,314 | $1K | 0.00% | |
| 175 | PFEPFIZER INC COM | 47,169 | $1K | 0.00% | |
| 176 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 34,829 | $1K | 0.00% | |
| 177 | EDGU3EDGE DYNAMIC US EQUITY ETF | 78,739 | $1K | 0.00% | |
| 178 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 26,890 | $1K | 0.00% | |
| 179 | BACBANK AMERICA CORP COM | 24,830 | $1K | 0.00% | |
| 180 | GSGOLDMAN SACHS GROUP INC COM | 2,839 | $1K | 0.00% | |
| 181 | FEBWALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | 46,810 | $1K | 0.00% | |
| 182 | CAVACAVA GROUP INC COM | 10,942 | $1K | 0.00% | |
| 183 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 22,313 | $1K | 0.00% | |
| 184 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 25,422 | $1K | 0.00% | |
| 185 | UBERUBER TECHNOLOGIES INC COM | 32,745 | $1K | 0.00% | Call |
| 186 | GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 44,017 | $1K | 0.00% | |
| 187 | DISDISNEY WALT CO COM | 11,627 | $1K | 0.00% | |
| 188 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 75,390 | $1K | 0.00% | |
| 189 | MLB1MERCADOLIBRE INC COM | 675 | $1K | 0.00% | |
| 190 | XLUUTILITIES SELECT SECTOR SPDR FUND | 18,050 | $1K | 0.00% | |
| 191 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 12,604 | $1K | 0.00% | |
| 192 | OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 47,749 | $1K | 0.00% | |
| 193 | ZAUGINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 61,479 | $1K | 0.00% | |
| 194 | LNTALLIANT ENERGY CORP COM | 20,340 | $1K | 0.00% | |
| 195 | BLESINSPIRE GLOBAL HOPE ETF | 37,325 | $1K | 0.00% | |
| 196 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 55,923 | $1K | 0.00% | |
| 197 | LINLINDE PLC SHS | 2,507 | $1K | 0.00% | |
| 198 | PLTRPALANTIR TECHNOLOGIES INC CL A | 19,795 | $1K | 0.00% | |
| 199 | ISRGINTUITIVE SURGICAL INC COM NEW | 3,504 | $1K | 0.00% | |
| 200 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 6,502 | $1K | 0.00% |