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)

StockValue
BUFDFT VEST FUND OF DEEP BUFFER ETFS
$1.3M
BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL
$1.3M
BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER
$1.3M
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
$1.3M
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
$1.3M
DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY
$1.3M
IBMINTERNATIONAL BUSINESS MACHS COM
$1.3M
NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY
$1.3M
GJANFT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN
$1.3M
BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY
$1.3M
NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER
$1.3M
LMTLOCKHEED MARTIN CORP COM
$1.3M
USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER
$1.3M
UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER
$1.2M
WWJDINSPIRE INTERNATIONAL ETF
$1.2M
WMWASTE MGMT INC DEL COM
$1.2M
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF
$1.2M
MPCMARATHON PETE CORP COM
$1.2M
COWZPACER US CASH COWS 100 ETF
$1.2M
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$1.2M
VNQVANGUARD REAL ESTATE ETF
$1.2M
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$1.2M
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
$1.2M
SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF
$1.2M
AMDADVANCED MICRO DEVICES INC COM
$1.2M
UPSUNITED PARCEL SERVICE INC CL B
$1.2M
STIPISHARES 0-5 YEAR TIPS BOND ETF
$1.1M
IWDISHARES RUSSELL 1000 VALUE ETF
$1.1M
SDYSPDR S&P DIVIDEND ETF
$1.1M
ARMARM HOLDINGS PLC SPONSORED ADR
$1.1M
LINLINDE PLC SHS
$1.1M
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF
$1.1M
ADPAUTOMATIC DATA PROCESSING INC COM
$1.1M
BXBLACKSTONE INC COM
$1.1M
GSGOLDMAN SACHS GROUP INC COM
$1.1M
TIPISHARES TIPS BOND ETF
$1.1M
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$1.1M
BLESINSPIRE GLOBAL HOPE ETF
$1.1M
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
$1.1M
ACNACCENTURE PLC IRELAND SHS CLASS A
$1.1M
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
$1.0M
IWXISHARES RUSSELL TOP 200 VALUE ETF
$1.0M
FDECFT VEST US EQUITY BUFFER ETF - DECEMBER
$1.0M
MLB1MERCADOLIBRE INC COM
$1.0M
ADBEADOBE INC COM
$994K
IWFISHARES RUSSELL 1000 GROWTH ETF
$985K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$977K
LRCXEURLAM RESEARCH CORP COM
$963K
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$961K
SCZISHARES MSCI EAFE SMALL-CAP ETF
$945K
CHDCHURCH & DWIGHT CO INC COM
$942K
BMYBRISTOL-MYERS SQUIBB CO COM
$938K
TPSCTIMOTHY PLAN US SMALL CAP CORE ETF
$937K
IEVISHARES EUROPE ETF
$934K
XLUUTILITIES SELECT SECTOR SPDR FUND
$934K
GLDMSPDR GOLD MINISHARES TRUST
$932K
LNTALLIANT ENERGY CORP COM
$932K
NKENIKE INC CL B
$928K
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
$918K
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
$917K
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY
$909K
AMTAMERICAN TOWER CORP NEW COM
$892K
TJXTJX COS INC NEW COM
$884K
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
$879K
TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
$867K
FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE
$865K
DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE
$861K
BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH
$855K
IQVIQVIA HLDGS INC COM
$850K
SCHWSCHWAB CHARLES CORP COM
$847K
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$845K
4I1PHILIP MORRIS INTL INC COM
$841K
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF
$839K
XFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY
$837K
BACBANK AMERICA CORP COM
$836K
FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER
$829K
GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD
$824K
DSIISHARES MSCI KLD 400 SOCIAL ETF
$820K
QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER
$816K
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$810K
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
$809K
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$803K
ARKBARK 21SHARES BITCOIN ETF BEN OF INT
$802K
QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF
$794K
MDTMEDTRONIC PLC SHS
$792K
PXDEURPIONEER NAT RES CO COM
$792K
XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH
$787K
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$785K
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$775K
FITBFIFTH THIRD BANCORP COM
$771K
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
$771K
ARESARES MANAGEMENT CORPORATION CL A COM STK
$770K
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
$768K
LUNRINTUITIVE MACHINES INC CLASS A COM
$767K
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$762K
CRWDCROWDSTRIKE HLDGS INC CL A
$761K
IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY
$753K
TTDTHE TRADE DESK INC COM CL A
$750K
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF
$744K
MARWALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF
$738K
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