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 |
|---|---|---|---|---|---|
| 401 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,403 | $0 | 0.00% | |
| 402 | AVGEAVANTIS ALL EQUITY MARKETS ETF | 7,497 | $0 | 0.00% | |
| 403 | LKQ1LKQ CORP COM | 5,775 | $0 | 0.00% | |
| 404 | DOVDOVER CORP COM | 2,012 | $0 | 0.00% | |
| 405 | TXNTEXAS INSTRS INC COM | 1,297 | $0 | 0.00% | |
| 406 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 4,273 | $0 | 0.00% | |
| 407 | RCLROYAL CARIBBEAN GROUP COM | 1,175 | $0 | 0.00% | |
| 408 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 12,665 | $0 | 0.00% | |
| 409 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 8,978 | $0 | 0.00% | |
| 410 | WINNHARBOR LONG-TERM GROWERS ETF | 17,360 | $0 | 0.00% | |
| 411 | OSEAHARBOR INTERNATIONAL COMPOUNDERS ETF | 8,660 | $0 | 0.00% | |
| 412 | OKLOOKLO INC COM CL A | 10,258 | $0 | 0.00% | |
| 413 | BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY | 23,389 | $0 | 0.00% | |
| 414 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 24,362 | $0 | 0.00% | |
| 415 | BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 30,013 | $0 | 0.00% | |
| 416 | MARMARRIOTT INTL INC NEW CL A | 2,014 | $0 | 0.00% | |
| 417 | FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 11,595 | $0 | 0.00% | |
| 418 | NRANRG ENERGY INC COM NEW | 7,272 | $0 | 0.00% | |
| 419 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 13,541 | $0 | 0.00% | |
| 420 | WFCWELLS FARGO CO NEW COM | 5,466 | $0 | 0.00% | |
| 421 | SPGIS&P GLOBAL INC COM | 881 | $0 | 0.00% | |
| 422 | USBUS BANCORP DEL COM NEW | 4,611 | $0 | 0.00% | |
| 423 | LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | 10,000 | $0 | 0.00% | |
| 424 | IVVMISHARES LARGE CAP MODERATE BUFFER ETF | 29,753 | $0 | 0.00% | |
| 425 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 18,739 | $0 | 0.00% | |
| 426 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 18,331 | $0 | 0.00% | |
| 427 | METMETLIFE INC COM | 3,060 | $0 | 0.00% | |
| 428 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 8,787 | $0 | 0.00% | |
| 429 | EWEDWARDS LIFESCIENCES CORP COM | 2,738 | $0 | 0.00% | |
| 430 | EFAISHARES MSCI EAFE ETF | 4,536 | $0 | 0.00% | |
| 431 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 16,424 | $0 | 0.00% | |
| 432 | QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | 4,719 | $0 | 0.00% | |
| 433 | PHPARKER-HANNIFIN CORP COM | 1,146 | $0 | 0.00% | |
| 434 | ROPROPER TECHNOLOGIES INC COM | 626 | $0 | 0.00% | |
| 435 | XMESPDR S&P METALS & MINING ETF | 3,532 | $0 | 0.00% | |
| 436 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 8,320 | $0 | 0.00% | |
| 437 | FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 16,823 | $0 | 0.00% | |
| 438 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 14,144 | $0 | 0.00% | |
| 439 | GTGOODYEAR TIRE & RUBR CO COM | 13,039 | $0 | 0.00% | |
| 440 | FITBFIFTH THIRD BANCORP COM | 17,804 | $0 | 0.00% | |
| 441 | RPGINVESCO S&P 500 PURE GROWTH ETF | 13,089 | $0 | 0.00% | |
| 442 | DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 7,010 | $0 | 0.00% | |
| 443 | NSCNORFOLK SOUTHN CORP COM | 938 | $0 | 0.00% | |
| 444 | BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 9,588 | $0 | 0.00% | |
| 445 | DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 5,738 | $0 | 0.00% | |
| 446 | CITHE CIGNA GROUP COM | 805 | $0 | 0.00% | |
| 447 | MMM3M CO COM | 5,610 | $0 | 0.00% | |
| 448 | OAEMONEASCENT EMERGING MARKETS ETF | 31,040 | $0 | 0.00% | |
| 449 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 21,881 | $0 | 0.00% | |
| 450 | CCORCORE ALTERNATIVE ETF | 30,995 | $0 | 0.00% | |
| 451 | BLKBLACKROCK INC COM | 438 | $0 | 0.00% | |
| 452 | ITWILLINOIS TOOL WKS INC COM | 1,005 | $0 | 0.00% | |
| 453 | ARKTARK NEXT GENERATION INTERNET ETF | 2,220 | $0 | 0.00% | |
| 454 | NVBWALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 16,623 | $0 | 0.00% | |
| 455 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 7,509 | $0 | 0.00% | |
| 456 | GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | 18,119 | $0 | 0.00% | |
| 457 | VFHVANGUARD FINANCIALS ETF | 5,911 | $0 | 0.00% | |
| 458 | FTNTFORTINET INC COM | 2,268 | $0 | 0.00% | |
| 459 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 7,897 | $0 | 0.00% | |
| 460 | XFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 21,512 | $0 | 0.00% | |
| 461 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 18,467 | $0 | 0.00% | |
| 462 | XYZBLOCK INC CL A | 3,197 | $0 | 0.00% | |
| 463 | TLRYEURTILRAY BRANDS INC COM | 11,213 | $0 | 0.00% | |
| 464 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,997 | $0 | 0.00% | |
| 465 | DDDUPONT DE NEMOURS INC COM | 7,609 | $0 | 0.00% | |
| 466 | LCUTLIFETIME BRANDS INC COM | 27,501 | $0 | 0.00% | |
| 467 | FDXFEDEX CORP COM | 2,360 | $0 | 0.00% | |
| 468 | ATAIATAI LIFE SCIENCES NV SHS | 23,500 | $0 | 0.00% | |
| 469 | UJULINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 13,643 | $0 | 0.00% | |
| 470 | XOSWWXOS INC WT EXP 082026 | 75,073 | $0 | 0.00% | |
| 471 | COPCONOCOPHILLIPS COM | 9,045 | $0 | 0.00% | |
| 472 | KVYOKLAVIYO INC COM SER A | 7,270 | $0 | 0.00% | Call |
| 473 | ARKGARK GENOMIC REVOLUTION ETF | 10,720 | $0 | 0.00% | |
| 474 | STZCONSTELLATION BRANDS INC CL A | 1,498 | $0 | 0.00% | |
| 475 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 5,534 | $0 | 0.00% | |
| 476 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 13,493 | $0 | 0.00% | |
| 477 | GJANFT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 8,913 | $0 | 0.00% | |
| 478 | ABGCENCORA INC COM | 1,236 | $0 | 0.00% | |
| 479 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 3,946 | $0 | 0.00% | |
| 480 | OCTTALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 6,668 | $0 | 0.00% | |
| 481 | COKECOCA COLA CONS INC COM | 583 | $0 | 0.00% | |
| 482 | PNFPPINNACLE FINL PARTNERS INC COM | 3,703 | $0 | 0.00% | |
| 483 | IQVIQVIA HLDGS INC COM | 2,185 | $0 | 0.00% | |
| 484 | DECWALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 7,333 | $0 | 0.00% | |
| 485 | BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 19,414 | $0 | 0.00% | |
| 486 | SNPSSYNOPSYS INC COM | 699 | $0 | 0.00% | |
| 487 | FMARFT VEST US EQUITY BUFFER ETF - MARCH | 11,383 | $0 | 0.00% | |
| 488 | SUSLISHARES ESG MSCI USA LEADERS ETF | 3,306 | $0 | 0.00% | |
| 489 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 14,121 | $0 | 0.00% | |
| 490 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 13,278 | $0 | 0.00% | |
| 491 | NOCNORTHROP GRUMMAN CORP COM | 750 | $0 | 0.00% | |
| 492 | MPLXMPLX LP COM UNIT REP LTD | 4,886 | $0 | 0.00% | |
| 493 | IBDINSPIRE CORPORATE BOND ETF | 15,166 | $0 | 0.00% | |
| 494 | JJACOBS SOLUTIONS INC COM | 3,390 | $0 | 0.00% | |
| 495 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 19,646 | $0 | 0.00% | |
| 496 | PRUPRUDENTIAL FINL INC COM | 3,075 | $0 | 0.00% | |
| 497 | MDTMEDTRONIC PLC SHS | 8,594 | $0 | 0.00% | |
| 498 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 22,904 | $0 | 0.00% | |
| 499 | —INTUITIVE MACHINES INC WT EXP | 42,558 | $0 | 0.00% | |
| 500 | NEENEXTERA ENERGY INC COM | 6,816 | $0 | 0.00% |