Strategic Blueprint, LLC Q4 2024 Filing

Filed January 23, 2025

Portfolio Value

$1.7B

Holdings

649

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (649 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	CGGRCAPITAL GROUP GROWTH ETF	94,315	$3.0M	0.18%
102	CVXCHEVRON CORP NEW COM	24,860	$3.0M	0.18%
103	AVGOBROADCOM INC COM	16,561	$3.0M	0.18%	Call
104	AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	121,007	$3.0M	0.18%
105	VBVANGUARD SMALL-CAP ETF	15,843	$3.0M	0.18%
106	GDGENERAL DYNAMICS CORP COM	13,242	$3.0M	0.18%
107	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	38,746	$3.0M	0.18%
108	CMGCHIPOTLE MEXICAN GRILL INC COM	59,742	$3.0M	0.18%
109	USMVISHARES MSCI USA MIN VOL FACTOR ETF	33,966	$3.0M	0.18%
110	PEPPEPSICO INC COM	15,436	$2.0M	0.12%
111	FIWFIRST TRUST WATER ETF	24,968	$2.0M	0.12%
112	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	60,076	$2.0M	0.12%
113	DUKDUKE ENERGY CORP NEW COM NEW	20,740	$2.0M	0.12%
114	AUGWALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	92,410	$2.0M	0.12%
115	PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS	76,521	$2.0M	0.12%
116	BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL	67,361	$2.0M	0.12%
117	SIXJALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	68,613	$2.0M	0.12%
118	IVEISHARES S&P 500 VALUE ETF	12,646	$2.0M	0.12%
119	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	10,578	$2.0M	0.12%
120	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	50,423	$2.0M	0.12%
121	GOOGALPHABET INC CAP STK CL C	13,992	$2.0M	0.12%
122	SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	70,901	$2.0M	0.12%
123	APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF	77,452	$2.0M	0.12%
124	DHRDANAHER CORPORATION COM	9,806	$2.0M	0.12%
125	SMIZZACKS SMALL/MID CAP ETF	61,042	$2.0M	0.12%
126	AQLTISHARES CORE MSCI EAFE ETF	31,909	$2.0M	0.12%
127	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	30,297	$2.0M	0.12%
128	OEFISHARES S&P 100 ETF	8,013	$2.0M	0.12%
129	NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	50,811	$2.0M	0.12%
130	FSKFS KKR CAP CORP COM	105,906	$2.0M	0.12%
131	LUNRINTUITIVE MACHINES INC CLASS A COM	157,348	$2.0M	0.12%	Call
132	COWZPACER US CASH COWS 100 ETF	39,595	$2.0M	0.12%
133	TLHISHARES 10-20 YEAR TREASURY BOND ETF	22,578	$2.0M	0.12%
134	JNJJOHNSON & JOHNSON COM	16,410	$2.0M	0.12%
135	FCXFREEPORT-MCMORAN INC CL B	53,102	$2.0M	0.12%
136	ARKBARK 21SHARES BITCOIN ETF BEN OF INT	23,078	$2.0M	0.12%
137	XLVHEALTH CARE SELECT SECTOR SPDR FUND	15,281	$2.0M	0.12%
138	HONHONEYWELL INTL INC COM	9,047	$2.0M	0.12%
139	IFRAISHARES U.S. INFRASTRUCTURE ETF	45,071	$2.0M	0.12%
140	AEPAMERICAN ELEC PWR CO INC COM	24,444	$2.0M	0.12%
141	SHWSHERWIN WILLIAMS CO COM	5,890	$2.0M	0.12%
142	IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF	121,400	$2.0M	0.12%
143	AVESAVANTIS EMERGING MARKETS VALUE ETF	43,973	$2.0M	0.12%
144	MBBISHARES MBS ETF	20,239	$1.0M	0.06%
145	PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	41,314	$1.0M	0.06%
146	ETNEATON CORP PLC SHS	4,958	$1.0M	0.06%
147	UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	37,771	$1.0M	0.06%
148	IWDISHARES RUSSELL 1000 VALUE ETF	5,809	$1.0M	0.06%
149	UBERUBER TECHNOLOGIES INC COM	32,745	$1.0M	0.06%	Call
150	DGROISHARES CORE DIVIDEND GROWTH ETF	30,623	$1.0M	0.06%
151	PHYLPGIM ACTIVE HIGH YIELD BOND ETF	33,855	$1.0M	0.06%
152	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	9,858	$1.0M	0.06%
153	ARKKARK INNOVATION ETF	24,377	$1.0M	0.06%	Call
154	ZAUGINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	61,479	$1.0M	0.06%
155	SDYSPDR S&P DIVIDEND ETF	13,487	$1.0M	0.06%
156	WMWASTE MGMT INC DEL COM	5,968	$1.0M	0.06%
157	CLCOLGATE PALMOLIVE CO COM	12,762	$1.0M	0.06%
158	UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	52,117	$1.0M	0.06%
159	CALFPACER US SMALL CAP CASH COWS 100 ETF	31,790	$1.0M	0.06%
160	AMGNAMGEN INC COM	6,187	$1.0M	0.06%
161	BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY	31,205	$1.0M	0.06%
162	PLTRPALANTIR TECHNOLOGIES INC CL A	19,795	$1.0M	0.06%
163	NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	24,872	$1.0M	0.06%
164	ADBEADOBE INC COM	3,548	$1.0M	0.06%
165	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	12,133	$1.0M	0.06%
166	CSCOCISCO SYS INC COM	20,224	$1.0M	0.06%
167	ALABASTERA LABS INC COM	9,726	$1.0M	0.06%	Call
168	ADPAUTOMATIC DATA PROCESSING INC COM	4,118	$1.0M	0.06%
169	IJJISHARES S&P MID-CAP 400 VALUE ETF	12,445	$1.0M	0.06%
170	IBMINTERNATIONAL BUSINESS MACHS COM	8,750	$1.0M	0.06%
171	IVLUISHARES MSCI INTL VALUE FACTOR ETF	61,203	$1.0M	0.06%
172	SOSOUTHERN CO COM	15,767	$1.0M	0.06%
173	LMTLOCKHEED MARTIN CORP COM	2,742	$1.0M	0.06%
174	NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	25,422	$1.0M	0.06%
175	ARMARM HOLDINGS PLC SPONSORED ADS	10,581	$1.0M	0.06%
176	VNQVANGUARD REAL ESTATE ETF	14,111	$1.0M	0.06%
177	CATCATERPILLAR INC COM	3,534	$1.0M	0.06%
178	XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF	70,665	$1.0M	0.06%
179	USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	29,539	$1.0M	0.06%
180	AAPRINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026	47,409	$1.0M	0.06%
181	BACBANK AMERICA CORP COM	24,830	$1.0M	0.06%
182	ACWIISHARES MSCI ACWI ETF	16,278	$1.0M	0.06%
183	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	26,890	$1.0M	0.06%
184	IWVISHARES RUSSELL 3000 ETF	5,310	$1.0M	0.06%
185	IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	48,073	$1.0M	0.06%
186	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	15,574	$1.0M	0.06%
187	GSGOLDMAN SACHS GROUP INC COM	2,839	$1.0M	0.06%
188	IAU*ISHARES GOLD TRUST	37,174	$1.0M	0.06%
189	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	26,429	$1.0M	0.06%
190	EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF	35,298	$1.0M	0.06%
191	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	6,775	$1.0M	0.06%
192	AGGISHARES CORE U.S. AGGREGATE BOND ETF	12,999	$1.0M	0.06%
193	BACVERIZON COMMUNICATIONS INC COM	37,748	$1.0M	0.06%
194	PFEPFIZER INC COM	47,169	$1.0M	0.06%
195	DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY	32,528	$1.0M	0.06%
196	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	34,829	$1.0M	0.06%
197	ZOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	55,022	$1.0M	0.06%
198	EDGH3EDGE DYNAMIC HARD ASSETS ETF	80,476	$1.0M	0.06%
199	FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE	26,887	$1.0M	0.06%
200	CAVACAVA GROUP INC COM	10,942	$1.0M	0.06%

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