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Strategic Blueprint LLC |
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ATLANTA |
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GA |
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30345 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$178.69 |
$68,706,000 |
397,743 |
3.75% |
6,772,000 |
31,916 |
0.073 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$570.29 |
$53,479,000 |
104,062 |
2.92% |
13,365,000 |
29,612 |
0.012 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$437.26 |
$43,341,000 |
116,879 |
2.37% |
-6,812,000 |
-5,315 |
0.044 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$29.12 |
$40,009,000 |
1,597,817 |
2.18% |
-1,084,000 |
123,365 |
0.153 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
5 |
- |
$0.00 |
$39,436,000 |
426,888 |
2.15% |
-192,000 |
18,058 |
0.474 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.44 |
$36,377,000 |
163,762 |
1.99% |
-3,426,000 |
4,819 |
0.001 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$35,704,000 |
208,932 |
1.95% |
514,000 |
11,322 |
0.011 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
- |
$0.00 |
$33,836,000 |
734,298 |
1.85% |
3,095,000 |
54,186 |
0.026 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
9 |
- |
$129.11 |
$30,705,000 |
264,815 |
1.68% |
4,437,000 |
41,219 |
0.148 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$157.25 |
$26,861,000 |
247,844 |
1.47% |
-6,235,000 |
1,395 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$491.09 |
$21,755,000 |
57,954 |
1.19% |
-3,228,000 |
-1,317 |
0.001 |
Application Software |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
12 |
- |
$0.00 |
$21,317,000 |
326,902 |
1.16% |
326,000 |
12,523 |
0.363 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$219.92 |
$20,979,000 |
110,263 |
1.14% |
-2,452,000 |
3,462 |
0.001 |
Internet Software & S... |
|
|
CGDV |
Capital Group Dividend Valu... |
14 |
- |
$0.00 |
$20,712,000 |
581,157 |
1.13% |
2,961,000 |
77,732 |
0.065 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
15 |
- |
$0.00 |
$19,901,000 |
595,847 |
1.09% |
1,878,000 |
80,463 |
0.662 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
16 |
- |
$72.97 |
$19,386,000 |
294,801 |
1.06% |
483,000 |
20,604 |
0.033 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
17 |
- |
$54.56 |
$18,357,000 |
376,471 |
1% |
-684,000 |
4,943 |
0.042 |
N/A |
|
|
AVDE |
Avantis International Equit... |
18 |
- |
$74.17 |
$18,029,000 |
272,048 |
0.98% |
1,881,000 |
8,924 |
0.302 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
19 |
- |
$0.00 |
$17,968,000 |
304,854 |
0.98% |
-1,090,000 |
-58,365 |
0.012 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
20 |
- |
$0.00 |
$17,882,000 |
777,988 |
0.98% |
5,146,000 |
223,758 |
0.009 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$620.45 |
$17,288,000 |
30,906 |
0.94% |
-118,000 |
1,207 |
0 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
22 |
- |
$0.00 |
$16,016,000 |
102,212 |
0.87% |
2,164,000 |
12,757 |
1.25 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$480.48 |
$15,808,000 |
29,682 |
0.86% |
2,661,000 |
678 |
0.002 |
Property & Casualty I... |
|
|
MAXJ |
Ishares Trust - Large Cap M... |
24 |
- |
$0.00 |
$14,984,000 |
581,011 |
0.82% |
330,000 |
20,325 |
6.456 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$305.51 |
$14,626,000 |
53,217 |
0.8% |
10,694,000 |
39,650 |
0.005 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
26 |
- |
$0.00 |
$14,279,000 |
259,196 |
0.78% |
-2,121,000 |
-36,569 |
0.029 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
27 |
- |
$0.00 |
$14,225,000 |
142,254 |
0.78% |
-4,897,000 |
-55,226 |
0.015 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$623.42 |
$14,023,000 |
24,957 |
0.77% |
-981,000 |
-531 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
29 |
- |
$27.31 |
$13,503,000 |
482,929 |
0.74% |
299,000 |
-362 |
0.161 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
30 |
- |
$94.62 |
$12,924,000 |
148,257 |
0.71% |
2,126,000 |
36,396 |
0.033 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
31 |
- |
$136.88 |
$11,727,000 |
96,977 |
0.64% |
363,000 |
6,033 |
0.631 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
32 |
- |
$0.00 |
$11,386,000 |
383,483 |
0.62% |
51,000 |
11,466 |
0.043 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
33 |
- |
$173.21 |
$11,175,000 |
79,572 |
0.61% |
-1,156,000 |
2,273 |
0.04 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$178.64 |
$11,035,000 |
71,360 |
0.6% |
-2,467,000 |
32 |
0.001 |
Search Engines & Info... |
|
|
FEX |
First Trust Large Cap Core ... |
35 |
- |
$111.02 |
$10,971,000 |
107,076 |
0.6% |
888,000 |
10,401 |
0.768 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$206.46 |
$10,708,000 |
55,197 |
0.58% |
126,000 |
1,162 |
0.015 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
37 |
- |
$0.00 |
$10,657,000 |
152,806 |
0.58% |
3,157,000 |
37,563 |
0.097 |
N/A |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$779.28 |
$10,613,000 |
12,850 |
0.58% |
1,699,000 |
1,304 |
0.001 |
Drug Manufacturers - ... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
39 |
- |
$0.00 |
$10,490,000 |
448,858 |
0.57% |
236,000 |
9,143 |
0.499 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$111.05 |
$10,363,000 |
87,135 |
0.57% |
1,368,000 |
3,515 |
0.002 |
Integrated Oil & Gas |
|
|
VMBS |
Vanguard Mortgage-Backed S |
41 |
- |
$46.09 |
$10,266,000 |
221,674 |
0.56% |
261,000 |
1,016 |
0.025 |
Closed - End Fund - Debt |
|
|
CGGR |
Capital Group Growth Etf |
42 |
- |
$0.00 |
$9,846,000 |
287,468 |
0.54% |
6,340,000 |
193,153 |
0.028 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$309.25 |
$9,815,000 |
34,063 |
0.54% |
1,696,000 |
533 |
0.008 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
44 |
- |
$0.00 |
$9,364,000 |
184,661 |
0.51% |
1,613,000 |
31,803 |
0.021 |
N/A |
|
|
SMAX |
Ishares Tr - Large Cap Max Bu |
45 |
- |
$0.00 |
$9,358,000 |
373,715 |
0.51% |
2,336,000 |
95,050 |
4.152 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$60.32 |
$9,277,000 |
171,886 |
0.51% |
3,612,000 |
63,405 |
0.002 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
47 |
- |
$48.97 |
$9,148,000 |
184,352 |
0.5% |
789,000 |
17,607 |
0.018 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$49.56 |
$9,148,000 |
179,977 |
0.5% |
8,145,000 |
159,012 |
0 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$161.20 |
$8,844,000 |
51,898 |
0.48% |
-1,003,000 |
-6,837 |
0.002 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$292.00 |
$8,758,000 |
35,703 |
0.48% |
689,000 |
2,041 |
0.001 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$112.47 |
$8,696,000 |
83,157 |
0.47% |
3,152,000 |
35,040 |
0.014 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
52 |
- |
$64.91 |
$8,631,000 |
139,705 |
0.47% |
6,753,000 |
109,082 |
0.046 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$8,501,000 |
96,835 |
0.46% |
-549,000 |
-3,332 |
0.003 |
Discount, Variety Stores |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
54 |
- |
$0.00 |
$8,418,000 |
69,049 |
0.46% |
-498,000 |
-160 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$550.80 |
$8,274,000 |
17,645 |
0.45% |
-834,000 |
-171 |
0.004 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
56 |
- |
$354.22 |
$7,740,000 |
22,084 |
0.42% |
610,000 |
-475 |
0.001 |
Business Services |
|
|
BINC |
Blackrock Flexible Income Etf |
57 |
- |
$0.00 |
$7,729,000 |
147,561 |
0.42% |
608,000 |
10,667 |
0.033 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
58 |
- |
$49.80 |
$7,715,000 |
170,461 |
0.42% |
2,926,000 |
61,722 |
0.001 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
59 |
- |
$25.70 |
$7,537,000 |
313,238 |
0.41% |
2,538,000 |
65,049 |
0.146 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
60 |
- |
$185.36 |
$7,388,000 |
36,687 |
0.4% |
-60,000 |
1,665 |
0.15 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
61 |
- |
$100.73 |
$7,309,000 |
70,450 |
0.4% |
5,062,000 |
47,872 |
0.075 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
62 |
- |
$713.57 |
$7,133,000 |
12,376 |
0.39% |
862,000 |
1,665 |
0.001 |
Internet Service Prov... |
|
|
BALT |
Innovator Defined Wealth Sh... |
63 |
- |
$0.00 |
$7,063,000 |
225,077 |
0.39% |
289,000 |
9,484 |
0.25 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
64 |
- |
$0.00 |
$7,054,000 |
248,981 |
0.38% |
558,000 |
26,674 |
0.028 |
N/A |
|
|
EDGF |
3Edge Dynamic Fixed Income ETF |
|
- |
$0.00 |
$6,996,000 |
281,256 |
0.38% |
789,000 |
27,739 |
3.125 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
65 |
- |
$0.00 |
$6,914,000 |
93,695 |
0.38% |
-41,000 |
7,866 |
0.104 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
66 |
- |
$196.97 |
$6,717,000 |
39,365 |
0.37% |
-305,000 |
772 |
0.013 |
Networking & Communic... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
67 |
- |
$0.00 |
$6,644,000 |
116,280 |
0.36% |
1,009,000 |
18,323 |
0.013 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
68 |
- |
$240.27 |
$6,606,000 |
28,550 |
0.36% |
528,000 |
265 |
0.011 |
Oil & Gas Equipment &... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
69 |
- |
$0.00 |
$6,426,000 |
161,898 |
0.35% |
932,000 |
13,884 |
0.017 |
N/A |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$269.21 |
$6,394,000 |
23,828 |
0.35% |
-423,000 |
3,437 |
0.003 |
Internet Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
71 |
- |
$0.00 |
$6,318,000 |
68,879 |
0.34% |
-23,000 |
-470 |
0.008 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
72 |
- |
$109.76 |
$6,284,000 |
67,692 |
0.34% |
-282,000 |
3,025 |
0.013 |
Closed - End Fund - E... |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
73 |
- |
$0.00 |
$6,149,000 |
131,553 |
0.34% |
224,000 |
3,149 |
1.462 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
74 |
New |
$118.39 |
$6,058,000 |
51,278 |
0.33% |
6,058,000 |
51,278 |
0.044 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
75 |
- |
$63.31 |
$6,056,000 |
102,707 |
0.33% |
4,216,000 |
65,533 |
0.006 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
76 |
- |
$664.77 |
$5,954,000 |
10,978 |
0.32% |
-75,000 |
1,282 |
0.001 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
77 |
- |
$0.00 |
$5,944,000 |
130,219 |
0.32% |
-219,000 |
-7,127 |
0.045 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
78 |
- |
$134.53 |
$5,943,000 |
51,408 |
0.32% |
-875,000 |
5,310 |
0.009 |
Asset Management |
|
|
FLRT |
Pacific Global Senior Loan Etf |
79 |
- |
$49.19 |
$5,881,000 |
124,896 |
0.32% |
1,752,000 |
38,033 |
1.388 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
80 |
- |
$305.37 |
$5,821,000 |
21,492 |
0.32% |
3,507,000 |
13,479 |
0.044 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
81 |
- |
$104.36 |
$5,707,000 |
54,123 |
0.31% |
-1,796,000 |
-16,299 |
0.003 |
Closed - End Fund - E... |
|
|
ZECP |
Zacks Earnings Consistent P... |
82 |
- |
$0.00 |
$5,502,000 |
182,854 |
0.3% |
134,000 |
6,577 |
0.203 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
83 |
- |
$82.50 |
$5,469,000 |
66,110 |
0.3% |
5,133,000 |
62,015 |
0.007 |
Closed - End Fund - E... |
|
|
AVRE |
Avantis Real Estate Etf |
84 |
- |
$0.00 |
$5,297,000 |
123,148 |
0.29% |
399,000 |
6,304 |
1.368 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
85 |
- |
$0.00 |
$5,156,000 |
135,176 |
0.28% |
-139,000 |
-771 |
0.41 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
86 |
- |
$0.00 |
$5,030,000 |
24,883 |
0.27% |
202,000 |
1,552 |
0.003 |
N/A |
|
|
CGMM |
Capital Group US Small and ... |
87 |
New |
$0.00 |
$4,990,000 |
208,856 |
0.27% |
4,990,000 |
208,856 |
2.321 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
88 |
- |
$158.21 |
$4,889,000 |
36,971 |
0.27% |
-217,000 |
2,599 |
0.156 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
89 |
- |
$87.58 |
$4,769,000 |
52,392 |
0.26% |
-2,075,000 |
-25,976 |
0.005 |
Closed - End Fund - E... |
|
|
TJUL |
Innovator Equity Defined Pr... |
90 |
- |
$0.00 |
$4,735,000 |
168,760 |
0.26% |
-55,000 |
-3,720 |
1.875 |
N/A |
|
|
APO |
Apollo Global Management LLC |
91 |
- |
$142.78 |
$4,695,000 |
34,287 |
0.26% |
-756,000 |
1,283 |
0.006 |
Diversified Investments |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$982.36 |
$4,665,000 |
4,932 |
0.25% |
106,000 |
-43 |
0.001 |
Discount, Variety Stores |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
93 |
- |
$0.00 |
$4,584,000 |
102,890 |
0.25% |
58,000 |
3,849 |
1.143 |
N/A |
|
|
AUGT |
Allianzim Us Large Cap Buff... |
94 |
- |
$0.00 |
$4,582,000 |
151,407 |
0.25% |
-179,000 |
-1,742 |
1.682 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$4,492,000 |
17,331 |
0.25% |
-1,904,000 |
1,494 |
0.001 |
Auto Manufacturers |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
96 |
- |
$0.00 |
$4,449,000 |
70,623 |
0.24% |
75,000 |
1,680 |
0.11 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
97 |
- |
$0.00 |
$4,352,000 |
72,507 |
0.24% |
-123,000 |
1,222 |
0.806 |
N/A |
|
|
CVX |
Chevron Corp |
98 |
- |
$147.98 |
$4,344,000 |
25,970 |
0.24% |
743,000 |
1,110 |
0.001 |
Integrated Oil & Gas |
|
|
SHV |
iShares Barclays Short Trea... |
99 |
- |
$110.07 |
$4,319,000 |
39,097 |
0.24% |
4,028,000 |
36,451 |
0.022 |
Closed - End Fund - E... |
|
