Strategic Blueprint, LLC Q3 2024 Filing

Filed October 25, 2024

Portfolio Value

$1.6B

Holdings

642

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (642 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTVVANGUARD VALUE ETF	364,356	$63.0M	3.92%
2	VUGVANGUARD GROWTH ETF	119,420	$45.0M	2.80%
3	AVUSAVANTIS U.S. EQUITY ETF	409,451	$38.0M	2.37%
4	AAPLAPPLE INC COM	156,236	$36.0M	2.24%
5	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	772,422	$36.0M	2.24%
6	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	353,538	$36.0M	2.24%
7	QUALISHARES MSCI USA QUALITY FACTOR ETF	195,384	$35.0M	2.18%
8	NVDANVIDIA CORPORATION COM	248,557	$30.0M	1.87%	Call
9	VTVANGUARD TOTAL WORLD STOCK ETF	212,524	$25.0M	1.56%
10	MSFTMICROSOFT CORP COM	56,414	$24.0M	1.49%
11	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	311,179	$20.0M	1.25%
12	AMZNAMAZON COM INC COM	106,799	$19.0M	1.18%
13	EFGISHARES MSCI EAFE GROWTH ETF	178,469	$19.0M	1.18%
14	EFVISHARES MSCI EAFE VALUE ETF	335,758	$19.0M	1.18%
15	SPYMSPDR PORTFOLIO S&P 500 ETF	279,069	$18.0M	1.12%
16	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	374,555	$18.0M	1.12%
17	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	274,758	$16.0M	1.00%
18	AVDEAVANTIS INTERNATIONAL EQUITY ETF	252,092	$16.0M	1.00%
19	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	444,198	$16.0M	1.00%
20	CGUSCAPITAL GROUP CORE EQUITY ETF	420,136	$14.0M	0.87%
21	SCHDSCHWAB US DIVIDEND EQUITY ETF	162,068	$13.0M	0.81%
22	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	28,600	$13.0M	0.81%
23	AQLTISHARES U.S. TREASURY BOND ETF	528,894	$12.0M	0.75%
24	QUSSPDR MSCI USA STRATEGICFACTORS ETF	78,385	$12.0M	0.75%
25	IYWISHARES U.S. TECHNOLOGY ETF	78,833	$11.0M	0.68%
26	GOOGLALPHABET INC CAP STK CL A	70,855	$11.0M	0.68%
27	QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	88,151	$11.0M	0.68%
28	BUFRFT VEST LADDERED BUFFER ETF	368,637	$11.0M	0.68%
29	VIGVANGUARD DIVIDEND APPRECIATION ETF	51,701	$10.0M	0.62%
30	PGPROCTER AND GAMBLE CO COM	57,818	$10.0M	0.62%
31	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	109,169	$10.0M	0.62%
32	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	212,948	$10.0M	0.62%
33	XOMEXXON MOBIL CORP COM	83,111	$9.0M	0.56%
34	ESGUISHARES ESG AWARE MSCI USA ETF	71,837	$9.0M	0.56%
35	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	91,177	$9.0M	0.56%
36	NDQINVESCO QQQ TRUST SERIES I	17,125	$8.0M	0.50%
37	AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF	373,588	$8.0M	0.50%
38	VTEBVANGUARD TAX-EXEMPT BOND ETF	175,791	$8.0M	0.50%
39	JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	239,713	$8.0M	0.50%
40	WMTWALMART INC COM	99,552	$8.0M	0.50%
41	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	111,406	$7.0M	0.44%
42	JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	147,222	$7.0M	0.44%
43	MAXJISHARES LARGE CAP MAX BUFFER JUN ETF	270,967	$7.0M	0.44%
44	GQ9SPDR GOLD SHARES	32,395	$7.0M	0.44%
45	TLTISHARES 20 YEAR TREASURY BOND ETF	78,938	$7.0M	0.44%
46	MUBISHARES NATIONAL MUNI BOND ETF	66,614	$7.0M	0.44%
47	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	77,475	$7.0M	0.44%
48	JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	241,890	$7.0M	0.44%
49	JPMJPMORGAN CHASE & CO. COM	33,489	$7.0M	0.44%
50	SOXXISHARES SEMICONDUCTOR ETF	30,838	$7.0M	0.44%
51	MGCVANGUARD MEGA CAP ETF	33,636	$6.0M	0.37%
52	PANWPALO ALTO NETWORKS INC COM	19,229	$6.0M	0.37%
53	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	127,623	$6.0M	0.37%
54	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	117,873	$6.0M	0.37%
55	KKRKKR & CO INC COM	49,415	$6.0M	0.37%
56	VVISA INC COM CL A	22,825	$6.0M	0.37%
57	UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	160,163	$6.0M	0.37%
58	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	190,172	$6.0M	0.37%
59	FBNDFIDELITY TOTAL BOND ETF	111,225	$5.0M	0.31%
60	IJRISHARES CORE S&P SMALL CAP ETF	50,756	$5.0M	0.31%
61	VWOVANGUARD FTSE EMERGING MARKETS ETF	108,746	$5.0M	0.31%
62	LNGCHENIERE ENERGY INC COM NEW	28,101	$5.0M	0.31%
63	DALDELTA AIR LINES INC DEL COM NEW	105,073	$5.0M	0.31%
64	IVWISHARES S&P 500 GROWTH ETF	62,164	$5.0M	0.31%
65	AVSFAVANTIS SHORT-TERM FIXED INCOME ETF	122,120	$5.0M	0.31%
66	CRMSALESFORCE INC COM	18,442	$5.0M	0.31%
67	METAMETA PLATFORMS INC CL A	10,529	$5.0M	0.31%	Call
68	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	143,292	$5.0M	0.31%
69	TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	185,522	$5.0M	0.31%
70	MRKMERCK & CO INC COM	51,933	$5.0M	0.31%
71	JGROJPMORGAN ACTIVE GROWTH ETF	75,034	$5.0M	0.31%
72	SPGPINVESCO S&P 500 GARP ETF	57,309	$5.0M	0.31%
73	PHYS/USPROTT PHYSICAL GOLD TR UNIT	250,594	$5.0M	0.31%
74	AVREAVANTIS REAL ESTATE ETF	111,485	$5.0M	0.31%
75	APOAPOLLO GLOBAL MGMT INC COM	33,123	$4.0M	0.25%
76	ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF	150,365	$4.0M	0.25%
77	FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	93,408	$4.0M	0.25%
78	FCXFREEPORT-MCMORAN INC CL B	85,437	$4.0M	0.25%
79	GDGENERAL DYNAMICS CORP COM	13,388	$4.0M	0.25%
80	AUGTALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	157,689	$4.0M	0.25%
81	IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	155,712	$4.0M	0.25%
82	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	33,004	$4.0M	0.25%
83	IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF	199,232	$4.0M	0.25%
84	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	78,975	$4.0M	0.25%
85	IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF	194,810	$4.0M	0.25%
86	NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	73,199	$4.0M	0.25%
87	VRTVERTIV HOLDINGS CO COM CL A	43,685	$4.0M	0.25%	Call
88	TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	21,221	$4.0M	0.25%
89	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	41,179	$3.0M	0.19%
90	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	40,048	$3.0M	0.19%
91	IWBISHARES RUSSELL 1000 ETF	11,826	$3.0M	0.19%
92	UBERUBER TECHNOLOGIES INC COM	41,977	$3.0M	0.19%	Call
93	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF	120,622	$3.0M	0.19%
94	CVXCHEVRON CORP NEW COM	21,542	$3.0M	0.19%
95	BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE	97,910	$3.0M	0.19%
96	AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	122,368	$3.0M	0.19%
97	IJHISHARES CORE S&P MID-CAP ETF	49,062	$3.0M	0.19%
98	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	66,473	$3.0M	0.19%
99	VBVANGUARD SMALL-CAP ETF	13,922	$3.0M	0.19%
100	BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL	69,588	$3.0M	0.19%

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