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 |
|---|---|---|---|---|---|
| 201 | CLCOLGATE PALMOLIVE CO COM | 12,762 | $1K | 0.00% | |
| 202 | MAMASTERCARD INCORPORATED CL A | 3,322 | $1K | 0.00% | |
| 203 | PNCPNC FINL SVCS GROUP INC COM | 5,956 | $1K | 0.00% | |
| 204 | DGROISHARES CORE DIVIDEND GROWTH ETF | 30,623 | $1K | 0.00% | |
| 205 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,118 | $1K | 0.00% | |
| 206 | BXBLACKSTONE INC COM | 7,141 | $1K | 0.00% | |
| 207 | DDECFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 44,042 | $1K | 0.00% | |
| 208 | LMTLOCKHEED MARTIN CORP COM | 2,742 | $1K | 0.00% | |
| 209 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 34,241 | $1K | 0.00% | |
| 210 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 20,965 | $1K | 0.00% | |
| 211 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 12,999 | $1K | 0.00% | |
| 212 | UAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 58,906 | $1K | 0.00% | |
| 213 | CATCATERPILLAR INC COM | 3,534 | $1K | 0.00% | |
| 214 | USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 29,539 | $1K | 0.00% | |
| 215 | DECTALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | 44,925 | $1K | 0.00% | |
| 216 | VFQYVANGUARD U.S. QUALITY FACTOR ETF | 12,839 | $1K | 0.00% | |
| 217 | ICVTISHARES CONVERTIBLE BOND ETF | 14,130 | $1K | 0.00% | |
| 218 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 48,073 | $1K | 0.00% | |
| 219 | MCDMCDONALDS CORP COM | 4,521 | $1K | 0.00% | |
| 220 | CSCOCISCO SYS INC COM | 20,224 | $1K | 0.00% | |
| 221 | ALABASTERA LABS INC COM | 9,726 | $1K | 0.00% | Call |
| 222 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 13,998 | $1K | 0.00% | |
| 223 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 47,604 | $1K | 0.00% | |
| 224 | WMWASTE MGMT INC DEL COM | 5,968 | $1K | 0.00% | |
| 225 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 29,836 | $1K | 0.00% | |
| 226 | MBBISHARES MBS ETF | 20,239 | $1K | 0.00% | |
| 227 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 22,125 | $1K | 0.00% | |
| 228 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,775 | $1K | 0.00% | |
| 229 | LOWLOWES COS INC COM | 5,785 | $1K | 0.00% | |
| 230 | AAPRINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | 47,409 | $1K | 0.00% | |
| 231 | BACVERIZON COMMUNICATIONS INC COM | 37,748 | $1K | 0.00% | |
| 232 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,787 | $1K | 0.00% | |
| 233 | ARMARM HOLDINGS PLC SPONSORED ADS | 10,581 | $1K | 0.00% | |
| 234 | ADBEADOBE INC COM | 3,548 | $1K | 0.00% | |
| 235 | AMGNAMGEN INC COM | 6,187 | $1K | 0.00% | |
| 236 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 31,205 | $1K | 0.00% | |
| 237 | VNQVANGUARD REAL ESTATE ETF | 14,111 | $1K | 0.00% | |
| 238 | NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 24,872 | $1K | 0.00% | |
| 239 | KMIKINDER MORGAN INC DEL COM | 69,245 | $1K | 0.00% | |
| 240 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,133 | $1K | 0.00% | |
| 241 | DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 32,528 | $1K | 0.00% | |
| 242 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,858 | $1K | 0.00% | |
| 243 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 12,445 | $1K | 0.00% | |
| 244 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 26,887 | $1K | 0.00% | |
| 245 | ACWIISHARES MSCI ACWI ETF | 16,278 | $1K | 0.00% | |
| 246 | PSIINVESCO SEMICONDUCTORS ETF | 24,944 | $1K | 0.00% | |
| 247 | ETNEATON CORP PLC SHS | 4,958 | $1K | 0.00% | |
| 248 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 19,723 | $1K | 0.00% | |
| 249 | UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 37,771 | $1K | 0.00% | |
| 250 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 31,790 | $1K | 0.00% | |
| 251 | DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 27,096 | $1K | 0.00% | |
| 252 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 61,203 | $1K | 0.00% | |
| 253 | ZOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 55,022 | $1K | 0.00% | |
| 254 | IAU*ISHARES GOLD TRUST | 37,174 | $1K | 0.00% | |
| 255 | PHYLPGIM ACTIVE HIGH YIELD BOND ETF | 33,855 | $1K | 0.00% | |
| 256 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 26,429 | $1K | 0.00% | |
| 257 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 35,298 | $1K | 0.00% | |
| 258 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 4,600 | $0 | 0.00% | |
| 259 | ASMLASML HOLDING N V N Y REGISTRY SHS | 592 | $0 | 0.00% | |
| 260 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 5,758 | $0 | 0.00% | |
| 261 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 5,438 | $0 | 0.00% | |
| 262 | CEGCONSTELLATION ENERGY CORP COM | 3,292 | $0 | 0.00% | |
| 263 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 24,061 | $0 | 0.00% | |
| 264 | AVBAVALONBAY CMNTYS INC COM | 1,737 | $0 | 0.00% | |
| 265 | PBEINVESCO BIOTECHNOLOGY & GENOME ETF | 3,196 | $0 | 0.00% | |
| 266 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,283 | $0 | 0.00% | |
| 267 | CGBLCAPITAL GROUP CORE BALANCED ETF | 9,695 | $0 | 0.00% | |
| 268 | MIGAMICROSTRATEGY INC CL A NEW | 3,310 | $0 | 0.00% | Call |
| 269 | QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 10,630 | $0 | 0.00% | |
| 270 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,222 | $0 | 0.00% | |
| 271 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 6,311 | $0 | 0.00% | |
| 272 | ZTSZOETIS INC CL A | 3,038 | $0 | 0.00% | |
| 273 | PYPLPAYPAL HLDGS INC COM | 3,590 | $0 | 0.00% | |
| 274 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,282 | $0 | 0.00% | |
| 275 | SCHWSCHWAB CHARLES CORP COM | 8,065 | $0 | 0.00% | |
| 276 | BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 12,704 | $0 | 0.00% | |
| 277 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 16,193 | $0 | 0.00% | |
| 278 | AORISHARES CORE GROWTH ALLOCATION ETF | 3,512 | $0 | 0.00% | |
| 279 | VLOVALERO ENERGY CORP COM | 2,316 | $0 | 0.00% | |
| 280 | TTTRANE TECHNOLOGIES PLC SHS | 558 | $0 | 0.00% | |
| 281 | TMUST-MOBILE US INC COM | 1,013 | $0 | 0.00% | |
| 282 | GROZZACKS FOCUS GROWTH ETF | 20,100 | $0 | 0.00% | |
| 283 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 8,819 | $0 | 0.00% | |
| 284 | XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 9,185 | $0 | 0.00% | |
| 285 | VHTVANGUARD HEALTH CARE ETF | 1,366 | $0 | 0.00% | |
| 286 | JCIJOHNSON CTLS INTL PLC SHS | 2,857 | $0 | 0.00% | |
| 287 | IBHHISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 14,520 | $0 | 0.00% | |
| 288 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 5,236 | $0 | 0.00% | |
| 289 | EWJISHARES MSCI JAPAN ETF | 3,471 | $0 | 0.00% | |
| 290 | OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 6,856 | $0 | 0.00% | |
| 291 | EEMISHARES MSCI EMERGING MARKETS ETF | 10,776 | $0 | 0.00% | |
| 292 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 104,218 | $0 | 0.00% | |
| 293 | GEGE AEROSPACE COM NEW | 3,883 | $0 | 0.00% | |
| 294 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 9,975 | $0 | 0.00% | |
| 295 | WWJDINSPIRE INTERNATIONAL ETF | 26,609 | $0 | 0.00% | |
| 296 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 14,107 | $0 | 0.00% | |
| 297 | TJXTJX COS INC NEW COM | 6,970 | $0 | 0.00% | |
| 298 | MUMICRON TECHNOLOGY INC COM | 4,411 | $0 | 0.00% | Call |
| 299 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 10,186 | $0 | 0.00% | |
| 300 | VLTOVERALTO CORP COM SHS | 2,431 | $0 | 0.00% |