Strategic Blueprint, LLC Q1 2024 Filing

Filed April 23, 2024

Portfolio Value

$1.4B

Holdings

603

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (603 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVANGUARD VALUE ETF	349,134	$56.9M	4.04%
2	AVUSAVANTIS U.S. EQUITY ETF	405,374	$36.3M	2.58%
3	VUGVANGUARD GROWTH ETF	103,224	$35.5M	2.52%
4	QUALISHARES MSCI USA QUALITY FACTOR ETF	200,062	$32.9M	2.33%
5	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	320,205	$29.7M	2.11%
6	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	613,832	$28.0M	1.99%
7	VOOVANGUARD S&P 500 ETF	55,748	$26.8M	1.90%
8	AAPLAPPLE INC COM	153,928	$26.4M	1.87%
9	SPYMSPDR PORTFOLIO S&P 500 ETF	407,191	$25.1M	1.78%
10	MSFTMICROSOFT CORP COM	56,515	$23.8M	1.69%
11	VTVANGUARD TOTAL WORLD STOCK ETF	181,873	$20.1M	1.43%
12	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	301,506	$19.4M	1.38%
13	NVDANVIDIA CORPORATION COM	21,280	$19.2M	1.37%
14	AMZNAMAZON COM INC COM	104,301	$18.8M	1.34%
15	EFVISHARES MSCI EAFE VALUE ETF	307,371	$16.7M	1.19%
16	SPYSPDR S&P 500 ETF TRUST	30,358	$15.9M	1.13%
17	AVDEAVANTIS INTERNATIONAL EQUITY ETF	246,768	$15.7M	1.12%
18	EFGISHARES MSCI EAFE GROWTH ETF	126,985	$13.2M	0.94%
19	DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF	270,551	$12.0M	0.85%
20	GOOGLALPHABET INC CAP STK CL A	79,152	$11.9M	0.85%
21	IVVISHARES CORE S&P 500 ETF	22,315	$11.7M	0.83%
22	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	27,545	$11.6M	0.82%
23	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	198,844	$11.4M	0.81%
24	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	340,058	$11.1M	0.78%
25	CGUSCAPITAL GROUP CORE EQUITY ETF	351,533	$11.0M	0.78%
26	QUSSPDR MSCI USA STRATEGICFACTORS ETF	74,086	$10.8M	0.77%
27	SCHDSCHWAB US DIVIDEND EQUITY ETF	133,570	$10.8M	0.76%
28	ESGUISHARES ESG AWARE MSCI USA ETF	91,605	$10.5M	0.75%
29	IYWISHARES U.S. TECHNOLOGY ETF	75,873	$10.2M	0.73%
30	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	109,249	$10.2M	0.73%
31	QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	76,957	$9.5M	0.68%
32	LLYELI LILLY & CO COM	12,157	$9.5M	0.67%
33	PGPROCTER AND GAMBLE CO COM	58,226	$9.4M	0.67%
34	AQLTISHARES U.S. TREASURY BOND ETF	406,713	$9.3M	0.66%
35	TLTISHARES 20 YEAR TREASURY BOND ETF	94,954	$9.0M	0.64%
36	XOMEXXON MOBIL CORP COM	76,036	$8.8M	0.63%
37	JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	265,277	$8.7M	0.61%
38	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	184,740	$8.4M	0.60%
39	BUFRFT CBOE VEST FUND OF BUFFER ETFS	296,526	$8.3M	0.59%
40	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	236,473	$8.2M	0.59%
41	VIGVANGUARD DIVIDEND APPRECIATION ETF	44,505	$8.1M	0.58%
42	JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	251,539	$7.9M	0.56%
43	NDQINVESCO QQQ TRUST SERIES I	17,131	$7.6M	0.54%
44	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	74,815	$7.4M	0.53%
45	WMTWALMART INC COM	122,623	$7.4M	0.52%
46	VTEBVANGUARD TAX-EXEMPT BOND ETF	143,911	$7.3M	0.52%
47	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78,193	$7.2M	0.51%
48	JPMJPMORGAN CHASE & CO COM	35,741	$7.2M	0.51%
49	SOXXISHARES SEMICONDUCTOR ETF	31,587	$7.1M	0.51%
50	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	108,340	$7.1M	0.51%
51	IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF	292,286	$7.0M	0.50%
52	CRMSALESFORCE INC COM	22,355	$6.7M	0.48%
53	VVISA INC COM CL A	22,898	$6.4M	0.45%
54	MUBISHARES NATIONAL MUNI BOND ETF	59,340	$6.4M	0.45%
55	MRKMERCK & CO INC COM	48,367	$6.4M	0.45%
56	UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	164,976	$6.0M	0.42%
57	CCORCORE ALTERNATIVE ETF	217,346	$5.8M	0.41%
58	AVSFAVANTIS SHORT-TERM FIXED INCOME ETF	122,312	$5.7M	0.40%
59	DALDELTA AIR LINES INC DEL COM NEW	117,567	$5.6M	0.40%
60	VWOVANGUARD FTSE EMERGING MARKETS ETF	130,760	$5.5M	0.39%
61	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	105,510	$5.4M	0.39%
62	APOAPOLLO GLOBAL MGMT INC COM	47,719	$5.4M	0.38%
63	MGCVANGUARD MEGA CAP ETF	28,466	$5.3M	0.38%
64	FTCSFIRST TRUST CAPITAL STRENGTH ETF	61,619	$5.3M	0.37%
65	TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	197,059	$5.2M	0.37%
66	PANWPALO ALTO NETWORKS INC COM	17,990	$5.1M	0.36%
67	COPCONOCOPHILLIPS COM	39,932	$5.1M	0.36%
68	CMGCHIPOTLE MEXICAN GRILL INC COM	1,740	$5.1M	0.36%
69	KKRKKR & CO INC COM	50,174	$5.0M	0.36%
70	SPGPINVESCO S&P 500 GARP ETF	46,832	$5.0M	0.35%
71	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	124,607	$4.9M	0.35%
72	GQ9SPDR GOLD SHARES	23,889	$4.9M	0.35%
73	AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF	210,175	$4.9M	0.35%
74	METAMETA PLATFORMS INC CL A	9,699	$4.7M	0.33%
75	JEPIJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	79,215	$4.6M	0.33%
76	JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	90,116	$4.6M	0.32%
77	AUGTALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	160,268	$4.5M	0.32%
78	AVREAVANTIS REAL ESTATE ETF	106,020	$4.5M	0.32%
79	IJRISHARES CORE S&P SMALL CAP ETF	40,347	$4.5M	0.32%
80	BINCBLACKROCK FLEXIBLE INCOME ETF	83,545	$4.4M	0.31%
81	LNGCHENIERE ENERGY INC COM NEW	26,832	$4.3M	0.31%
82	TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND FLEXSHARES MORNINGS	21,390	$4.2M	0.30%
83	IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	154,408	$4.2M	0.30%
84	ALCALCON AG ORD SHS	48,823	$4.1M	0.29%
85	REGNREGENERON PHARMACEUTICALS COM	4,176	$4.0M	0.29%
86	FCXFREEPORT-MCMORAN INC CL B	83,884	$3.9M	0.28%
87	AUGWALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	144,802	$3.9M	0.28%
88	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	27,796	$3.7M	0.27%
89	IXCISHARES GLOBAL ENERGY ETF	87,095	$3.7M	0.27%
90	GDGENERAL DYNAMICS CORP COM	13,014	$3.7M	0.26%
91	CVXCHEVRON CORP NEW COM	22,771	$3.6M	0.26%
92	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	63,170	$3.6M	0.25%
93	VGTVANGUARD INFORMATION TECHNOLOGY ETF	6,759	$3.5M	0.25%
94	AVIGAVANTIS CORE FIXED INCOME ETF	85,620	$3.5M	0.25%
95	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	40,960	$3.5M	0.25%
96	VTIVANGUARD TOTAL STOCK MARKET ETF	12,806	$3.3M	0.24%
97	COSTCOSTCO WHSL CORP NEW COM	4,474	$3.3M	0.23%
98	IWBISHARES RUSSELL 1000 ETF	11,355	$3.3M	0.23%
99	HDHOME DEPOT INC COM	8,510	$3.3M	0.23%
100	VBVANGUARD SMALL-CAP ETF	14,276	$3.3M	0.23%

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