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 |
|---|---|---|---|---|---|
| 301 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,741 | $0 | 0.00% | |
| 302 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,473 | $0 | 0.00% | |
| 303 | VBRVANGUARD SMALL CAP VALUE ETF | 1,428 | $0 | 0.00% | |
| 304 | VONEVANGUARD RUSSELL 1000 ETF | 1,652 | $0 | 0.00% | |
| 305 | FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | 9,100 | $0 | 0.00% | |
| 306 | OKEONEOK INC NEW COM | 2,575 | $0 | 0.00% | |
| 307 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 15,128 | $0 | 0.00% | |
| 308 | BKHYBNY MELLON HIGH YIELD ETF | 6,727 | $0 | 0.00% | |
| 309 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 12,672 | $0 | 0.00% | |
| 310 | DMAYFT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 5,533 | $0 | 0.00% | |
| 311 | MOALTRIA GROUP INC COM | 10,543 | $0 | 0.00% | |
| 312 | MDLZMONDELEZ INTL INC CL A | 8,678 | $0 | 0.00% | |
| 313 | EMEEMCOR GROUP INC COM | 1,136 | $0 | 0.00% | |
| 314 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,874 | $0 | 0.00% | |
| 315 | SYKSTRYKER CORPORATION COM | 1,465 | $0 | 0.00% | |
| 316 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 22,711 | $0 | 0.00% | |
| 317 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,114 | $0 | 0.00% | |
| 318 | FLJJALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF | 8,290 | $0 | 0.00% | |
| 319 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,156 | $0 | 0.00% | |
| 320 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 40,252 | $0 | 0.00% | |
| 321 | CGGECAPITAL GROUP GLOBAL EQUITY ETF | 21,835 | $0 | 0.00% | |
| 322 | IXCISHARES GLOBAL ENERGY ETF | 22,960 | $0 | 0.00% | |
| 323 | FIXCOMFORT SYS USA INC COM | 627 | $0 | 0.00% | |
| 324 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 12,710 | $0 | 0.00% | |
| 325 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 11,753 | $0 | 0.00% | |
| 326 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 5,296 | $0 | 0.00% | |
| 327 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 16,383 | $0 | 0.00% | |
| 328 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,581 | $0 | 0.00% | |
| 329 | BMYBRISTOL-MYERS SQUIBB CO COM | 12,684 | $0 | 0.00% | |
| 330 | VPUVANGUARD UTILITIES ETF | 1,544 | $0 | 0.00% | |
| 331 | FVALFIDELITY VALUE FACTOR ETF | 3,683 | $0 | 0.00% | |
| 332 | ITMVANECK INTERMEDIATE MUNI ETF | 8,640 | $0 | 0.00% | |
| 333 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 3,744 | $0 | 0.00% | |
| 334 | IWMISHARES RUSSELL 2000 ETF | 3,313 | $0 | 0.00% | |
| 335 | GLDMSPDR GOLD MINISHARES TRUST | 5,579 | $0 | 0.00% | |
| 336 | CLOIVANECK CLO ETF | 7,624 | $0 | 0.00% | |
| 337 | TFCTRUIST FINL CORP COM | 14,402 | $0 | 0.00% | |
| 338 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 7,820 | $0 | 0.00% | |
| 339 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 5,401 | $0 | 0.00% | |
| 340 | IOTSAMSARA INC COM CL A | 14,926 | $0 | 0.00% | Call |
| 341 | QCOMQUALCOMM INC COM | 4,434 | $0 | 0.00% | |
| 342 | USXFISHARES ESG ADVANCED MSCI USA ETF | 12,496 | $0 | 0.00% | |
| 343 | HBANHUNTINGTON BANCSHARES INC COM | 29,140 | $0 | 0.00% | |
| 344 | AMTAMERICAN TOWER CORP NEW COM | 3,292 | $0 | 0.00% | |
| 345 | WELLWELLTOWER INC COM | 1,891 | $0 | 0.00% | |
| 346 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 8,181 | $0 | 0.00% | |
| 347 | URIUNITED RENTALS INC COM | 295 | $0 | 0.00% | |
| 348 | NKENIKE INC CL B | 3,623 | $0 | 0.00% | |
| 349 | MPCMARATHON PETE CORP COM | 5,907 | $0 | 0.00% | |
| 350 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 21,622 | $0 | 0.00% | |
| 351 | RDDTREDDIT INC CL A | 2,469 | $0 | 0.00% | |
| 352 | BUFDFT VEST LADDERED DEEP BUFFER ETF | 39,010 | $0 | 0.00% | |
| 353 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 4,528 | $0 | 0.00% | |
| 354 | DWDMORGAN STANLEY COM NEW | 6,516 | $0 | 0.00% | |
| 355 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 10,350 | $0 | 0.00% | |
| 356 | PCARPACCAR INC COM | 1,942 | $0 | 0.00% | |
| 357 | DKNGDRAFTKINGS INC NEW COM CL A | 9,050 | $0 | 0.00% | |
| 358 | QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 4,150 | $0 | 0.00% | |
| 359 | QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 10,500 | $0 | 0.00% | |
| 360 | EDGI3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | 19,516 | $0 | 0.00% | |
| 361 | DNPDNP SELECT INCOME FD INC COM | 31,170 | $0 | 0.00% | |
| 362 | LNCLINCOLN NATL CORP IND COM | 8,935 | $0 | 0.00% | |
| 363 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 11,573 | $0 | 0.00% | |
| 364 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 17,873 | $0 | 0.00% | |
| 365 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 6,724 | $0 | 0.00% | |
| 366 | ROLROLLINS INC COM | 11,563 | $0 | 0.00% | |
| 367 | EXASEXACT SCIENCES CORP COM | 5,559 | $0 | 0.00% | |
| 368 | IPAYAMPLIFY DIGITAL PAYMENTS ETF | 3,601 | $0 | 0.00% | |
| 369 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 8,771 | $0 | 0.00% | |
| 370 | VDEVANGUARD ENERGY ETF | 5,888 | $0 | 0.00% | |
| 371 | UNPUNION PAC CORP COM | 1,306 | $0 | 0.00% | |
| 372 | CMCTCREATIVE MEDIA & CMNTY TR COM | 58,270 | $0 | 0.00% | |
| 373 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 1,651 | $0 | 0.00% | |
| 374 | XLEENERGY SELECT SECTOR SPDR FUND | 5,644 | $0 | 0.00% | |
| 375 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 7,965 | $0 | 0.00% | |
| 376 | UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 9,305 | $0 | 0.00% | |
| 377 | SMHVANECK SEMICONDUCTOR ETF | 4,104 | $0 | 0.00% | |
| 378 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 3,750 | $0 | 0.00% | |
| 379 | IUSINVESCO RAFI STRATEGIC US ETF | 7,590 | $0 | 0.00% | |
| 380 | SHOPSHOPIFY INC CL A | 6,386 | $0 | 0.00% | |
| 381 | ECLECOLAB INC COM | 925 | $0 | 0.00% | |
| 382 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,568 | $0 | 0.00% | |
| 383 | LHXL3HARRIS TECHNOLOGIES INC COM | 957 | $0 | 0.00% | |
| 384 | IGMISHARES EXPANDED TECH SECTOR ETF | 4,300 | $0 | 0.00% | |
| 385 | CASYCASEYS GEN STORES INC COM | 522 | $0 | 0.00% | |
| 386 | 4I1PHILIP MORRIS INTL INC COM | 7,763 | $0 | 0.00% | |
| 387 | RYROYAL BK CDA COM | 4,045 | $0 | 0.00% | |
| 388 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 11,837 | $0 | 0.00% | |
| 389 | RBRKRUBRIK INC. CL A | 4,054 | $0 | 0.00% | |
| 390 | KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 7,557 | $0 | 0.00% | |
| 391 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,368 | $0 | 0.00% | |
| 392 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 10,256 | $0 | 0.00% | |
| 393 | A4SAMERIPRISE FINL INC COM | 428 | $0 | 0.00% | |
| 394 | CSXCSX CORP COM | 7,806 | $0 | 0.00% | |
| 395 | GISGENERAL MLS INC COM | 5,243 | $0 | 0.00% | |
| 396 | FGSMFRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | 9,032 | $0 | 0.00% | |
| 397 | XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 14,786 | $0 | 0.00% | |
| 398 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,867 | $0 | 0.00% | |
| 399 | UPSUNITED PARCEL SERVICE INC CL B | 7,704 | $0 | 0.00% | |
| 400 | BRBROADRIDGE FINL SOLUTIONS INC COM | 1,310 | $0 | 0.00% |