Strategic Blueprint, LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$1.5T
Holdings
603
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 57,661 | $3K | 0.00% | |
| 102 | HDHOME DEPOT INC COM | 9,855 | $3K | 0.00% | |
| 103 | CVXCHEVRON CORP NEW COM | 22,940 | $3K | 0.00% | |
| 104 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 64,130 | $3K | 0.00% | |
| 105 | FBNDFIDELITY TOTAL BOND ETF | 73,287 | $3K | 0.00% | |
| 106 | IWBISHARES RUSSELL 1000 ETF | 11,441 | $3K | 0.00% | |
| 107 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 57,761 | $2K | 0.00% | |
| 108 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 66,152 | $2K | 0.00% | |
| 109 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 54,265 | $2K | 0.00% | |
| 110 | JNJJOHNSON & JOHNSON COM | 18,023 | $2K | 0.00% | |
| 111 | UNHUNITEDHEALTH GROUP INC COM | 4,000 | $2K | 0.00% | |
| 112 | MAYWALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF | 80,804 | $2K | 0.00% | |
| 113 | GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 61,951 | $2K | 0.00% | |
| 114 | FIWFIRST TRUST WATER ETF | 23,129 | $2K | 0.00% | |
| 115 | APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF | 81,062 | $2K | 0.00% | |
| 116 | OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 74,923 | $2K | 0.00% | |
| 117 | DHRDANAHER CORPORATION COM | 10,069 | $2K | 0.00% | |
| 118 | IJHISHARES CORE S&P MID-CAP ETF | 50,264 | $2K | 0.00% | |
| 119 | UAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 79,657 | $2K | 0.00% | |
| 120 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 29,407 | $2K | 0.00% | |
| 121 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 14,907 | $2K | 0.00% | |
| 122 | VBVANGUARD SMALL-CAP ETF | 13,442 | $2K | 0.00% | |
| 123 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 29,620 | $2K | 0.00% | |
| 124 | VRTVERTIV HOLDINGS CO COM CL A | 29,454 | $2K | 0.00% | Call |
| 125 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 70,770 | $2K | 0.00% | |
| 126 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 35,576 | $2K | 0.00% | |
| 127 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 69,668 | $2K | 0.00% | |
| 128 | LOWLOWES COS INC COM | 9,601 | $2K | 0.00% | |
| 129 | GOOGALPHABET INC CAP STK CL C | 14,927 | $2K | 0.00% | Call |
| 130 | OEFISHARES S&P 100 ETF | 7,919 | $2K | 0.00% | |
| 131 | DUKDUKE ENERGY CORP NEW COM NEW | 21,416 | $2K | 0.00% | |
| 132 | DECTALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | 86,598 | $2K | 0.00% | |
| 133 | AVGOBROADCOM INC COM | 1,560 | $2K | 0.00% | |
| 134 | PEPPEPSICO INC COM | 16,595 | $2K | 0.00% | |
| 135 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 48,961 | $2K | 0.00% | |
| 136 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 48,656 | $2K | 0.00% | |
| 137 | FSKFS KKR CAP CORP COM | 103,241 | $2K | 0.00% | |
| 138 | AEPAMERICAN ELEC PWR CO INC COM | 23,317 | $2K | 0.00% | |
| 139 | TSLATESLA INC COM | 14,368 | $2K | 0.00% | |
| 140 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 130,838 | $2K | 0.00% | |
| 141 | AVMUAVANTIS CORE MUNICIPAL FIXED INCOME ETF | 46,435 | $2K | 0.00% | |
| 142 | SCHZSCHWAB US AGGREGATE BOND ETF | 45,688 | $2K | 0.00% | |
| 143 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 19,129 | $1K | 0.00% | |
| 144 | ACWIISHARES MSCI ACWI ETF | 16,315 | $1K | 0.00% | |
| 145 | BACVERIZON COMMUNICATIONS INC COM | 38,368 | $1K | 0.00% | |
| 146 | DISDISNEY WALT CO COM | 11,820 | $1K | 0.00% | |
| 147 | DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 32,609 | $1K | 0.00% | |
| 148 | IXCISHARES GLOBAL ENERGY ETF | 36,466 | $1K | 0.00% | |
| 149 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 27,163 | $1K | 0.00% | |
| 150 | MAMASTERCARD INCORPORATED CL A | 3,780 | $1K | 0.00% | |
| 151 | HONHONEYWELL INTL INC COM | 9,285 | $1K | 0.00% | |
| 152 | LMTLOCKHEED MARTIN CORP COM | 2,819 | $1K | 0.00% | |
| 153 | ISRGINTUITIVE SURGICAL INC COM NEW | 3,625 | $1K | 0.00% | |
| 154 | SOSOUTHERN CO COM | 17,031 | $1K | 0.00% | |
| 155 | PSIINVESCO SEMICONDUCTORS ETF | 24,555 | $1K | 0.00% | |
| 156 | LINLINDE PLC SHS | 2,298 | $1K | 0.00% | |
| 157 | KMIKINDER MORGAN INC DEL COM | 77,031 | $1K | 0.00% | |
| 158 | XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 28,862 | $1K | 0.00% | |
| 159 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 42,171 | $1K | 0.00% | |
| 160 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 36,652 | $1K | 0.00% | |
| 161 | DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 32,797 | $1K | 0.00% | |
| 162 | ABBVABBVIE INC COM | 11,336 | $1K | 0.00% | |
| 163 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 34,203 | $1K | 0.00% | |
| 164 | VFQYVANGUARD U.S. QUALITY FACTOR ETF | 13,564 | $1K | 0.00% | |
| 165 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,597 | $1K | 0.00% | |
| 166 | GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 38,283 | $1K | 0.00% | |
| 167 | AVESAVANTIS EMERGING MARKETS VALUE ETF | 39,159 | $1K | 0.00% | |
| 168 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 32,366 | $1K | 0.00% | |
| 169 | GSGOLDMAN SACHS GROUP INC COM | 2,619 | $1K | 0.00% | |
| 170 | IVEISHARES S&P 500 VALUE ETF | 9,780 | $1K | 0.00% | |
| 171 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 12,137 | $1K | 0.00% | |
| 172 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 13,192 | $1K | 0.00% | |
| 173 | DECWALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 46,047 | $1K | 0.00% | |
| 174 | UPSUNITED PARCEL SERVICE INC CL B | 7,894 | $1K | 0.00% | |
| 175 | IWVISHARES RUSSELL 3000 ETF | 4,983 | $1K | 0.00% | |
| 176 | AMGNAMGEN INC COM | 5,980 | $1K | 0.00% | |
| 177 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 13,327 | $1K | 0.00% | |
| 178 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 45,883 | $1K | 0.00% | |
| 179 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 45,239 | $1K | 0.00% | |
| 180 | XLUUTILITIES SELECT SECTOR SPDR FUND | 15,816 | $1K | 0.00% | |
| 181 | AQLTISHARES CORE MSCI EAFE ETF | 18,756 | $1K | 0.00% | |
| 182 | MLB1MERCADOLIBRE INC COM | 652 | $1K | 0.00% | |
| 183 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 10,048 | $1K | 0.00% | |
| 184 | BLESINSPIRE GLOBAL HOPE ETF | 48,222 | $1K | 0.00% | |
| 185 | AMDADVANCED MICRO DEVICES INC COM | 6,232 | $1K | 0.00% | |
| 186 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 31,156 | $1K | 0.00% | |
| 187 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 70,582 | $1K | 0.00% | |
| 188 | BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 46,048 | $1K | 0.00% | |
| 189 | ARKKARK INNOVATION ETF | 28,599 | $1K | 0.00% | |
| 190 | PULSPGIM ULTRA SHORT BOND ETF | 32,909 | $1K | 0.00% | |
| 191 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,288 | $1K | 0.00% | |
| 192 | MBBISHARES MBS ETF | 18,591 | $1K | 0.00% | |
| 193 | SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 47,736 | $1K | 0.00% | |
| 194 | CSCOCISCO SYS INC COM | 25,834 | $1K | 0.00% | |
| 195 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,408 | $1K | 0.00% | |
| 196 | NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 26,162 | $1K | 0.00% | |
| 197 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 23,181 | $1K | 0.00% | |
| 198 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 53,939 | $1K | 0.00% | |
| 199 | DDECFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 49,944 | $1K | 0.00% | |
| 200 | ROLROLLINS INC COM | 38,826 | $1K | 0.00% |