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 |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE ETF | 365,827 | $61K | 0.00% | |
| 2 | VUGVANGUARD GROWTH ETF | 122,194 | $50K | 0.00% | |
| 3 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,474,452 | $41K | 0.00% | |
| 4 | VOOVANGUARD S&P 500 ETF | 74,450 | $40K | 0.00% | |
| 5 | AVUSAVANTIS U.S. EQUITY ETF | 408,830 | $39K | 0.00% | |
| 6 | AAPLAPPLE INC COM | 158,943 | $39K | 0.00% | |
| 7 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 197,610 | $35K | 0.00% | |
| 8 | NVDANVIDIA CORPORATION COM | 246,449 | $33K | 0.00% | |
| 9 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 680,112 | $30K | 0.00% | |
| 10 | VTVANGUARD TOTAL WORLD STOCK ETF | 223,596 | $26K | 0.00% | |
| 11 | MSFTMICROSOFT CORP COM | 59,271 | $24K | 0.00% | |
| 12 | AMZNAMAZON COM INC COM | 106,801 | $23K | 0.00% | |
| 13 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 314,379 | $20K | 0.00% | |
| 14 | EFGISHARES MSCI EAFE GROWTH ETF | 197,480 | $19K | 0.00% | |
| 15 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 371,528 | $19K | 0.00% | |
| 16 | EFVISHARES MSCI EAFE VALUE ETF | 363,219 | $19K | 0.00% | |
| 17 | SPYMSPDR PORTFOLIO S&P 500 ETF | 274,197 | $18K | 0.00% | |
| 18 | CGUSCAPITAL GROUP CORE EQUITY ETF | 515,384 | $18K | 0.00% | |
| 19 | SPYSPDR S&P 500 ETF TRUST | 31,499 | $17K | 0.00% | Put |
| 20 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 503,425 | $17K | 0.00% | |
| 21 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 263,124 | $16K | 0.00% | |
| 22 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 295,765 | $16K | 0.00% | |
| 23 | IVVISHARES CORE S&P 500 ETF | 25,488 | $15K | 0.00% | |
| 24 | MAXJISHARES LARGE CAP MAX BUFFER JUN ETF | 560,686 | $14K | 0.00% | |
| 25 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 483,291 | $13K | 0.00% | |
| 26 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 89,455 | $13K | 0.00% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 29,004 | $13K | 0.00% | |
| 28 | GOOGLALPHABET INC CAP STK CL A | 71,328 | $13K | 0.00% | |
| 29 | IYWISHARES U.S. TECHNOLOGY ETF | 77,299 | $12K | 0.00% | |
| 30 | AQLTISHARES U.S. TREASURY BOND ETF | 554,230 | $12K | 0.00% | |
| 31 | BUFRFT VEST LADDERED BUFFER ETF | 372,017 | $11K | 0.00% | |
| 32 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 90,944 | $11K | 0.00% | |
| 33 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 111,861 | $10K | 0.00% | |
| 34 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 439,715 | $10K | 0.00% | |
| 35 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 220,658 | $10K | 0.00% | |
| 36 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 96,675 | $10K | 0.00% | |
| 37 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 54,035 | $10K | 0.00% | |
| 38 | NDQINVESCO QQQ TRUST SERIES I | 17,816 | $9K | 0.00% | |
| 39 | WMTWALMART INC COM | 100,167 | $9K | 0.00% | |
| 40 | PGPROCTER AND GAMBLE CO COM | 58,735 | $9K | 0.00% | |
| 41 | ESGUISHARES ESG AWARE MSCI USA ETF | 69,209 | $8K | 0.00% | |
| 42 | XOMEXXON MOBIL CORP COM | 83,620 | $8K | 0.00% | |
| 43 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 166,745 | $8K | 0.00% | |
| 44 | LLYELI LILLY & CO COM | 11,546 | $8K | 0.00% | |
| 45 | JPMJPMORGAN CHASE & CO. COM | 33,662 | $8K | 0.00% | |
| 46 | GQ9SPDR GOLD SHARES | 33,530 | $8K | 0.00% | |
| 47 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 115,243 | $7K | 0.00% | |
| 48 | MUBISHARES NATIONAL MUNI BOND ETF | 70,422 | $7K | 0.00% | |
| 49 | JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 212,634 | $7K | 0.00% | |
| 50 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 152,858 | $7K | 0.00% | |
| 51 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 136,894 | $7K | 0.00% | |
| 52 | PANWPALO ALTO NETWORKS INC COM | 38,593 | $7K | 0.00% | |
| 53 | MGCVANGUARD MEGA CAP ETF | 35,022 | $7K | 0.00% | |
| 54 | SMAXISHARES LARGE CAP MAX BUFFER SEP ETF | 278,665 | $7K | 0.00% | |
| 55 | VVISA INC COM CL A | 22,559 | $7K | 0.00% | |
| 56 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 215,593 | $6K | 0.00% | |
| 57 | SOXXISHARES SEMICONDUCTOR ETF | 28,077 | $6K | 0.00% | |
| 58 | CRMSALESFORCE INC COM | 20,991 | $6K | 0.00% | Call |
| 59 | KKRKKR & CO INC COM | 46,098 | $6K | 0.00% | |
| 60 | EDGF3EDGE DYNAMIC FIXED INCOME ETF | 253,517 | $6K | 0.00% | |
| 61 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 222,307 | $6K | 0.00% | |
| 62 | IVWISHARES S&P 500 GROWTH ETF | 64,667 | $6K | 0.00% | |
| 63 | LNGCHENIERE ENERGY INC COM NEW | 28,285 | $6K | 0.00% | |
| 64 | DALDELTA AIR LINES INC DEL COM NEW | 104,374 | $6K | 0.00% | |
| 65 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 69,349 | $6K | 0.00% | |
| 66 | FBNDFIDELITY TOTAL BOND ETF | 137,346 | $6K | 0.00% | |
| 67 | TSLATESLA INC COM | 15,837 | $6K | 0.00% | |
| 68 | METAMETA PLATFORMS INC CL A | 10,711 | $6K | 0.00% | |
| 69 | TLTISHARES 20 YEAR TREASURY BOND ETF | 78,368 | $6K | 0.00% | |
| 70 | JGROJPMORGAN ACTIVE GROWTH ETF | 85,829 | $6K | 0.00% | |
| 71 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 9,696 | $6K | 0.00% | |
| 72 | APOAPOLLO GLOBAL MGMT INC COM | 33,004 | $5K | 0.00% | |
| 73 | VRTVERTIV HOLDINGS CO COM CL A | 48,404 | $5K | 0.00% | Call |
| 74 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 171,813 | $5K | 0.00% | |
| 75 | AVSFAVANTIS SHORT-TERM FIXED INCOME ETF | 128,404 | $5K | 0.00% | |
| 76 | ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 176,277 | $5K | 0.00% | |
| 77 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 148,014 | $5K | 0.00% | |
| 78 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 34,372 | $5K | 0.00% | |
| 79 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 97,957 | $5K | 0.00% | |
| 80 | IJRISHARES CORE S&P SMALL CAP ETF | 48,117 | $5K | 0.00% | |
| 81 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 108,481 | $5K | 0.00% | |
| 82 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 220,882 | $5K | 0.00% | |
| 83 | UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 135,947 | $5K | 0.00% | |
| 84 | BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 100,803 | $4K | 0.00% | |
| 85 | FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 99,041 | $4K | 0.00% | |
| 86 | CGCBCAPITAL GROUP CORE BOND ETF | 158,697 | $4K | 0.00% | |
| 87 | FLRTPACER PACIFIC ASSET FLTNG RT HI INC ETF | 86,863 | $4K | 0.00% | |
| 88 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 71,285 | $4K | 0.00% | |
| 89 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 248,189 | $4K | 0.00% | |
| 90 | IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 153,475 | $4K | 0.00% | |
| 91 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 23,331 | $4K | 0.00% | |
| 92 | COSTCOSTCO WHSL CORP NEW COM | 4,975 | $4K | 0.00% | |
| 93 | AUGTALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF | 153,149 | $4K | 0.00% | |
| 94 | TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 172,480 | $4K | 0.00% | |
| 95 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 108,739 | $4K | 0.00% | |
| 96 | SPGPINVESCO S&P 500 GARP ETF | 45,740 | $4K | 0.00% | |
| 97 | AVREAVANTIS REAL ESTATE ETF | 116,844 | $4K | 0.00% | |
| 98 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 68,943 | $4K | 0.00% | |
| 99 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 20,516 | $4K | 0.00% | |
| 100 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 41,742 | $3K | 0.00% |
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