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| Name: |
Blueprint Investment Partners LLC |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27405 |
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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 |
|
TFPN |
Blueprint Chesapeake Multi-... |
1 |
- |
$0.00 |
$72,777,000 |
3,237,400 |
13.29% |
-8,348,000 |
-34,605 |
35.971 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
2 |
- |
$75.89 |
$42,728,000 |
628,256 |
7.8% |
-30,341,000 |
-394,683 |
0.654 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
3 |
- |
$82.41 |
$37,552,000 |
453,914 |
6.86% |
37,006,000 |
447,248 |
0.05 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$40.64 |
$25,312,000 |
695,206 |
4.62% |
15,895,000 |
419,282 |
0.077 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
5 |
- |
$0.00 |
$19,045,000 |
828,571 |
3.48% |
8,474,000 |
368,556 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$159.34 |
$18,348,000 |
169,293 |
3.35% |
-9,675,000 |
-39,385 |
0.001 |
Semiconductor - Speci... |
|
|
FTY |
iShares Trust |
7 |
- |
$57.20 |
$18,245,000 |
316,758 |
3.33% |
1,032,000 |
16,415 |
0.352 |
Closed - End Fund - Debt |
|
|
HEGD |
Swan Hedged Equity Us Large... |
8 |
- |
$0.00 |
$15,809,000 |
721,866 |
2.89% |
4,095,000 |
198,935 |
1.604 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
9 |
New |
$102.40 |
$15,248,000 |
147,365 |
2.78% |
15,248,000 |
147,365 |
0.016 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$628.17 |
$13,949,000 |
24,824 |
2.55% |
-6,409,000 |
-9,759 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
11 |
- |
$0.00 |
$13,533,000 |
147,532 |
2.47% |
-6,496,000 |
-71,531 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$213.55 |
$13,471,000 |
60,646 |
2.46% |
-6,537,000 |
-19,254 |
0 |
Personal Computers |
|
|
FYT |
First Trust Small Cap Value... |
13 |
- |
$53.13 |
$13,108,000 |
263,584 |
2.39% |
-2,775,000 |
-25,149 |
4.286 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$60.62 |
$11,785,000 |
218,366 |
2.15% |
-613,000 |
-19,046 |
0.002 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
15 |
- |
$23.38 |
$9,473,000 |
433,331 |
1.73% |
5,336,000 |
239,915 |
1.189 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.00 |
$9,471,000 |
17,784 |
1.73% |
1,001,000 |
-903 |
0.001 |
Property & Casualty I... |
|
|
MPLX |
Mplx Lp |
17 |
- |
$51.04 |
$9,167,000 |
171,274 |
1.67% |
1,444,000 |
9,918 |
0.016 |
Oil & Gas Pipelines &... |
|
|
SHV |
iShares Barclays Short Trea... |
18 |
- |
$110.11 |
$9,165,000 |
82,972 |
1.67% |
-10,657,000 |
-97,048 |
0.047 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
19 |
- |
$106.27 |
$7,758,000 |
73,469 |
1.42% |
7,473,000 |
70,771 |
0.082 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
20 |
- |
$118.08 |
$7,259,000 |
61,447 |
1.33% |
4,451,000 |
37,142 |
0.053 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$223.41 |
$7,080,000 |
37,214 |
1.29% |
-2,994,000 |
-8,705 |
0 |
Internet Software & S... |
|
|
VGSH |
Vanguard Scottsdale Funds |
22 |
New |
$58.45 |
$6,891,000 |
117,412 |
1.26% |
6,891,000 |
117,412 |
0.013 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
23 |
- |
$24.14 |
$6,588,000 |
305,996 |
1.2% |
-2,020,000 |
-73,227 |
0.156 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$625.34 |
$6,213,000 |
11,106 |
1.13% |
-330,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$296.00 |
$5,834,000 |
23,784 |
1.07% |
88,000 |
-188 |
0.001 |
Domestic Money Center... |
|
|
PHYS |
Sprott Physical Goldtr Units |
26 |
- |
$25.55 |
$5,560,000 |
231,083 |
1.02% |
972,000 |
3,301 |
0.107 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
27 |
- |
$12.54 |
$5,214,000 |
449,485 |
0.95% |
923,000 |
4,824 |
0.031 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
28 |
- |
$24.77 |
$5,086,000 |
230,336 |
0.93% |
-2,069,000 |
-78,322 |
0.008 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$498.84 |
$5,053,000 |
13,462 |
0.92% |
-11,834,000 |
-26,603 |
0 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
31 |
- |
$62.87 |
$4,347,000 |
73,734 |
0.79% |
689,000 |
-157 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$4,314,000 |
16,647 |
0.79% |
-2,651,000 |
-601 |
0.001 |
Auto Manufacturers |
|
|
DYNI |
Idx Dynamic Innovation ETF |
33 |
- |
$0.00 |
$4,175,000 |
161,530 |
0.76% |
-784,000 |
-15,515 |
1.795 |
N/A |
|
|
OPER |
Clearshares Ultra-short Mat... |
34 |
- |
$0.00 |
$4,131,000 |
41,220 |
0.75% |
-10,171,000 |
-101,703 |
0.046 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$179.63 |
$4,062,000 |
23,513 |
0.74% |
1,356,000 |
7,530 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$441.98 |
$3,984,000 |
10,745 |
0.73% |
-803,000 |
-917 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$49.56 |
$3,864,000 |
76,018 |
0.71% |
2,230,000 |
41,855 |
0.003 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
38 |
- |
$358.86 |
$3,808,000 |
10,866 |
0.7% |
723,000 |
1,104 |
0.001 |
Business Services |
|
|
GBDC |
Golub Capital Bdc, Inc. |
39 |
- |
$14.77 |
$3,757,000 |
248,161 |
0.69% |
-1,504,000 |
-98,888 |
0.148 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$179.53 |
$3,727,000 |
24,103 |
0.68% |
-2,522,000 |
-8,906 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$275.18 |
$3,306,000 |
19,743 |
0.6% |
-1,685,000 |
-1,786 |
0 |
Semiconductor- Broad... |
|
|
DYFI |
Idx Dynamic Fixed Income ETF |
42 |
- |
$0.00 |
$3,222,000 |
139,462 |
0.59% |
-708,000 |
-29,315 |
1.55 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
43 |
New |
$0.00 |
$3,164,000 |
62,224 |
0.58% |
3,164,000 |
62,224 |
0.016 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
44 |
- |
$0.00 |
$3,095,000 |
104,253 |
0.57% |
1,298,000 |
45,290 |
0.012 |
N/A |
|
|
IBM |
International Business Mach... |
45 |
- |
$291.97 |
$2,826,000 |
11,366 |
0.52% |
-157,000 |
-2,204 |
0.001 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$160.83 |
$2,739,000 |
16,074 |
0.5% |
816,000 |
4,605 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$156.01 |
$2,125,000 |
12,812 |
0.39% |
1,164,000 |
6,165 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$1,929,000 |
21,978 |
0.35% |
-532,000 |
-5,255 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$180.55 |
$1,832,000 |
11,727 |
0.33% |
-1,718,000 |
-6,917 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
50 |
- |
$178.88 |
$1,762,000 |
11,100 |
0.32% |
366,000 |
-502 |
0.001 |
Cigarettes & Other To... |
|
|
AMLP |
Alerian MLP ETF |
51 |
- |
$4.60 |
$1,674,000 |
32,232 |
0.31% |
127,000 |
100 |
0.021 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
52 |
New |
$49.78 |
$1,603,000 |
32,124 |
0.29% |
1,603,000 |
32,124 |
0.002 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
53 |
- |
$49.62 |
$1,462,000 |
29,400 |
0.27% |
929,000 |
18,638 |
0.007 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
54 |
- |
$45.48 |
$1,446,000 |
32,418 |
0.26% |
-20,000 |
-1,175 |
0.011 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
- |
$0.00 |
$1,389,000 |
18,359 |
0.25% |
22,000 |
-1,090 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$112.20 |
$1,388,000 |
11,668 |
0.25% |
676,000 |
5,045 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
57 |
- |
$48.93 |
$1,365,000 |
32,705 |
0.25% |
-156,000 |
-1,906 |
0 |
Domestic Money Center... |
|
|
GPIQ |
Goldman Sachs Nasdaq-100 Co... |
58 |
- |
$0.00 |
$1,334,000 |
29,900 |
0.24% |
-3,495,000 |
-68,596 |
0.332 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
59 |
New |
$0.00 |
$1,218,000 |
13,009 |
0.22% |
1,218,000 |
13,009 |
0 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
60 |
- |
$0.00 |
$1,184,000 |
25,161 |
0.22% |
-164,000 |
-4,104 |
0.028 |
N/A |
|
|
IGN |
iShares S&P GSTI Ntwk |
61 |
- |
$83.03 |
$1,181,000 |
15,997 |
0.22% |
-2,198,000 |
-25,957 |
0.16 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
62 |
- |
$50.33 |
$1,135,000 |
22,551 |
0.21% |
-87,000 |
-1,736 |
0.004 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
63 |
- |
$22.18 |
$1,134,000 |
57,317 |
0.21% |
59,000 |
-802 |
0.006 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
64 |
- |
$71.35 |
$1,117,000 |
15,596 |
0.2% |
865,000 |
11,556 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$69.37 |
$1,082,000 |
17,529 |
0.2% |
44,000 |
2 |
0 |
Networking & Communic... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
66 |
- |
$89.52 |
$1,063,000 |
13,006 |
0.19% |
107,000 |
356 |
0.002 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
67 |
- |
$51.27 |
$1,018,000 |
19,750 |
0.19% |
-1,643,000 |
-31,687 |
0.022 |
Closed - End Fund - Debt |
|
|
DJP |
iPath Bloomberg Commodity I... |
68 |
- |
$34.55 |
$1,003,000 |
28,399 |
0.18% |
558,000 |
14,533 |
0.095 |
Foreign Money Center ... |
|
|
T |
AT&T Corp |
69 |
- |
$28.36 |
$987,000 |
34,889 |
0.18% |
166,000 |
-1,157 |
0 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$43.55 |
$959,000 |
21,152 |
0.18% |
200,000 |
2,169 |
0.001 |
Telecom Services - Do... |
|
|
SSO |
Ultra S&P500 ProShares |
71 |
- |
$99.94 |
$942,000 |
11,381 |
0.17% |
-1,732,000 |
-17,523 |
0.034 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
72 |
- |
$0.00 |
$917,000 |
18,103 |
0.17% |
-452,000 |
-9,078 |
0.002 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
73 |
New |
$73.57 |
$838,000 |
12,742 |
0.15% |
838,000 |
12,742 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$83.60 |
$824,000 |
11,482 |
0.15% |
56,000 |
552 |
0 |
Domestic Money Center... |
|
|
EMM |
Global X Emerging Markets Etf |
75 |
- |
$30.49 |
$769,000 |
15,020 |
0.14% |
-1,067,000 |
-18,544 |
0.002 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
76 |
- |
$44.08 |
$752,000 |
18,439 |
0.14% |
-1,016,000 |
-20,923 |
0.002 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
77 |
- |
$7.73 |
$745,000 |
11,668 |
0.14% |
-113,000 |
-2,495 |
0.006 |
N/A |
|
|
MO |
Altria Group Inc |
78 |
- |
$59.65 |
$728,000 |
12,123 |
0.13% |
42,000 |
-992 |
0.001 |
Cigarettes & Other To... |
|
|
IHDG |
Widsom Tree International H... |
79 |
- |
$45.11 |
$713,000 |
16,432 |
0.13% |
461,000 |
10,644 |
0.004 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
80 |
- |
$50.02 |
$679,000 |
15,003 |
0.12% |
148,000 |
2,935 |
0 |
Closed - End Fund - E... |
|
|
PVAL |
Putnam Focused Large Cap Va... |
81 |
New |
$0.00 |
$657,000 |
17,254 |
0.12% |
657,000 |
17,254 |
0.019 |
N/A |
|
|
XLF |
SPDR Financial Sector |
82 |
- |
$53.19 |
$640,000 |
12,843 |
0.12% |
109,000 |
1,858 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
83 |
New |
$27.35 |
$553,000 |
19,772 |
0.1% |
553,000 |
19,772 |
0.007 |
N/A |
|
|
PFLD |
Aam Low Duration Preferred ... |
84 |
New |
$19.56 |
$546,000 |
27,017 |
0.1% |
546,000 |
27,017 |
0.03 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
85 |
- |
$42.01 |
$485,000 |
12,630 |
0.09% |
-257,000 |
-6,452 |
0.03 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
86 |
New |
$0.00 |
$477,000 |
28,691 |
0.09% |
477,000 |
28,691 |
0.007 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
87 |
New |
$18.86 |
$469,000 |
24,109 |
0.09% |
469,000 |
24,109 |
0.001 |
Gold |
|
|
DBA |
Invesco DB Agriculture |
88 |
- |
$25.89 |
$466,000 |
17,678 |
0.09% |
51,000 |
2,069 |
0.047 |
Closed - End Fund - Debt |
|
|
FETH |
Fidelity Ethereum Fund |
89 |
- |
$0.00 |
$413,000 |
22,610 |
0.08% |
-31,000 |
9,310 |
0.19 |
N/A |
|
|
EYLD |
Cambria Emerging Shareholde... |
90 |
- |
$0.00 |
$378,000 |
11,911 |
0.07% |
5,000 |
0 |
0.017 |
N/A |
|
|
VPN |
Global X Data Center Reits ... |
91 |
- |
$0.00 |
$359,000 |
22,069 |
0.07% |
-743,000 |
-44,545 |
0.245 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
92 |
- |
$34.34 |
$355,000 |
11,500 |
0.06% |
25,000 |
0 |
0.03 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
93 |
- |
$0.00 |
$339,000 |
12,040 |
0.06% |
-242,000 |
-6,834 |
0.003 |
N/A |
|
|
DBE |
Invesco DB Energy |
94 |
New |
$19.15 |
$234,000 |
11,937 |
0.04% |
234,000 |
11,937 |
0.133 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
151 |
Closed |
$91.51 |
$0 |
0 |
0% |
-241,000 |
-2,929 |
0 |
Electric Utilities |
|
|
AVDE |
Avantis International Equit... |
183 |
Closed |
$74.21 |
$0 |
0 |
0% |
-253,000 |
-4,117 |
0 |
N/A |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
119 |
Closed |
$179.41 |
$0 |
0 |
0% |
-1,714,000 |
-10,162 |
0 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
170 |
Closed |
$117.31 |
$0 |
0 |
0% |
-476,000 |
-4,416 |
0 |
Electric Utilities |
|
|
IWO |
iShares Russell 2000 Growth |
203 |
Closed |
$292.05 |
$0 |
0 |
0% |
-212,000 |
-735 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-824,000 |
-16,199 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
138 |
Closed |
$308.55 |
$0 |
0 |
0% |
-659,000 |
-1,302 |
0 |
Health Care Plans |
|
