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| Name: |
Strategic Blueprint LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
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 |
- |
$159.58 |
$56,860,000 |
349,134 |
4.04% |
13,388,000 |
58,354 |
0.064 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
2 |
- |
$0.00 |
$36,281,000 |
405,374 |
2.58% |
3,409,000 |
2,280 |
0.45 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$342.82 |
$35,530,000 |
103,224 |
2.52% |
6,641,000 |
10,297 |
0.038 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
5 |
- |
$92.55 |
$29,689,000 |
320,205 |
2.11% |
5,546,000 |
29,188 |
0.031 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
6 |
- |
$0.00 |
$27,985,000 |
613,832 |
1.99% |
12,782,000 |
283,841 |
0.022 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$475.42 |
$26,798,000 |
55,748 |
1.9% |
4,727,000 |
5,219 |
0.006 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
11 |
- |
$109.72 |
$20,097,000 |
181,873 |
1.43% |
2,956,000 |
15,257 |
0.102 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
12 |
- |
$0.00 |
$19,375,000 |
301,506 |
1.38% |
2,154,000 |
3,362 |
0.335 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$904.12 |
$19,228,000 |
21,280 |
1.37% |
9,199,000 |
1,028 |
0.001 |
Semiconductor - Speci... |
|
|
AVDE |
Avantis International Equit... |
17 |
- |
$63.65 |
$15,729,000 |
246,768 |
1.12% |
1,254,000 |
7,239 |
0.274 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$169.38 |
$11,946,000 |
79,152 |
0.85% |
1,356,000 |
3,338 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$519.81 |
$11,732,000 |
22,315 |
0.83% |
1,757,000 |
1,431 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$406.37 |
$11,583,000 |
27,545 |
0.82% |
1,972,000 |
599 |
0.002 |
Property & Casualty I... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
23 |
- |
$0.00 |
$11,447,000 |
198,844 |
0.81% |
3,629,000 |
57,756 |
0.022 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
24 |
- |
$0.00 |
$11,052,000 |
340,058 |
0.78% |
1,785,000 |
29,498 |
0.038 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
25 |
- |
$0.00 |
$10,954,000 |
351,533 |
0.78% |
1,849,000 |
29,786 |
0.391 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
26 |
- |
$0.00 |
$10,789,000 |
74,086 |
0.77% |
1,431,000 |
3,257 |
0.906 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$78.51 |
$10,770,000 |
133,570 |
0.76% |
1,182,000 |
7,627 |
0.045 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
29 |
- |
$133.68 |
$10,247,000 |
75,873 |
0.73% |
1,470,000 |
4,367 |
0.038 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
30 |
- |
$91.65 |
$10,238,000 |
109,249 |
0.73% |
577,000 |
1,661 |
0.121 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
31 |
- |
$119.64 |
$9,535,000 |
76,957 |
0.68% |
1,640,000 |
9,735 |
0.501 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$165.07 |
$9,447,000 |
58,226 |
0.67% |
967,000 |
361 |
0.002 |
Cleaning Products |
|
|
GOVT |
Ishares Barclays Us Treasur... |
34 |
- |
$0.00 |
$9,261,000 |
406,713 |
0.66% |
2,963,000 |
133,373 |
0.005 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
35 |
- |
$90.19 |
$8,985,000 |
94,954 |
0.64% |
376,000 |
7,888 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$116.15 |
$8,838,000 |
76,036 |
0.63% |
1,489,000 |
2,527 |
0.002 |
Integrated Oil & Gas |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
37 |
- |
$0.00 |
$8,651,000 |
265,277 |
0.61% |
910,000 |
17,183 |
2.948 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
38 |
- |
$44.82 |
$8,426,000 |
184,740 |
0.6% |
3,338,000 |
75,000 |
0.021 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
39 |
- |
$0.00 |
$8,291,000 |
296,526 |
0.59% |
7,605,000 |
270,703 |
0.329 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
40 |
- |
$0.00 |
$8,248,000 |
236,473 |
0.59% |
3,360,000 |
81,337 |
0.03 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$179.14 |
$8,127,000 |
44,505 |
0.58% |
1,124,000 |
3,409 |
0.012 |
Closed - End Fund - Debt |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
42 |
- |
$0.00 |
$7,907,000 |
251,539 |
0.56% |
3,979,000 |
121,896 |
0.279 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$440.06 |
$7,606,000 |
17,131 |
0.54% |
1,552,000 |
2,348 |
0.004 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
44 |
- |
$96.59 |
$7,425,000 |
74,815 |
0.53% |
1,696,000 |
11,279 |
0.536 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$7,378,000 |
122,623 |
0.52% |
562,000 |
79,391 |
0.004 |
Discount, Variety Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
46 |
- |
$50.26 |
$7,282,000 |
143,911 |
0.52% |
2,749,000 |
55,120 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$195.65 |
$7,159,000 |
35,741 |
0.51% |
1,333,000 |
1,489 |
0.001 |
Domestic Money Center... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
49 |
- |
$218.92 |
$7,136,000 |
31,587 |
0.51% |
1,340,000 |
21,526 |
0.263 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
50 |
- |
$0.00 |
$7,135,000 |
108,340 |
0.51% |
482,000 |
1,882 |
0.069 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
51 |
- |
$0.00 |
$6,997,000 |
292,286 |
0.5% |
1,200,000 |
49,321 |
0.032 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
54 |
- |
$107.02 |
$6,385,000 |
59,340 |
0.45% |
2,737,000 |
25,691 |
0.004 |
Closed - End Fund - E... |
|
|
CCOR |
Core Alternative Etf |
57 |
- |
$0.00 |
$5,753,000 |
217,346 |
0.41% |
-140,000 |
2,979 |
0.241 |
N/A |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
58 |
- |
$0.00 |
$5,661,000 |
122,312 |
0.4% |
84,000 |
2,123 |
1.359 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
59 |
- |
$46.55 |
$5,628,000 |
117,567 |
0.4% |
1,058,000 |
3,964 |
0.018 |
Major Airlines |
|
|
APO |
Apollo Global Management LLC |
62 |
- |
$113.32 |
$5,366,000 |
47,719 |
0.38% |
1,025,000 |
1,134 |
0.008 |
Diversified Investments |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
63 |
- |
$185.36 |
$5,319,000 |
28,466 |
0.38% |
964,000 |
2,737 |
0.116 |
Closed - End Fund - E... |
|
|
TJUL |
Innovator Equity Defined Pr... |
65 |
- |
$0.00 |
$5,185,000 |
197,059 |
0.37% |
1,147,000 |
39,768 |
2.19 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
66 |
- |
$303.01 |
$5,111,000 |
17,990 |
0.36% |
508,000 |
2,381 |
0.006 |
Networking & Communic... |
|
|
COP |
ConocoPhillips |
67 |
- |
$123.06 |
$5,083,000 |
39,932 |
0.36% |
809,000 |
3,113 |
0.004 |
Integrated Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
68 |
- |
$3,183.25 |
$5,058,000 |
1,740 |
0.36% |
1,527,000 |
196 |
0.006 |
Restaurants |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
70 |
- |
$102.27 |
$4,987,000 |
46,832 |
0.35% |
869,000 |
4,834 |
0.103 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
71 |
- |
$0.00 |
$4,942,000 |
124,607 |
0.35% |
477,000 |
5,736 |
0.013 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
72 |
- |
$213.58 |
$4,914,000 |
23,889 |
0.35% |
501,000 |
807 |
0.006 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
73 |
- |
$0.00 |
$4,882,000 |
210,175 |
0.35% |
2,130,000 |
91,981 |
0.234 |
N/A |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$472.60 |
$4,710,000 |
9,699 |
0.33% |
1,558,000 |
795 |
0 |
Internet Service Prov... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
76 |
- |
$0.00 |
$4,572,000 |
90,116 |
0.32% |
2,355,000 |
46,032 |
0.1 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
77 |
- |
$0.00 |
$4,483,000 |
106,020 |
0.32% |
75,000 |
4,252 |
2.959 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$108.26 |
$4,459,000 |
40,347 |
0.32% |
302,000 |
1,947 |
0.007 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
81 |
- |
$157.13 |
$4,327,000 |
26,832 |
0.31% |
-172,000 |
475 |
0.011 |
Oil & Gas Equipment &... |
|
|
TILT |
Flexshares Morningstar Us M... |
82 |
- |
$0.00 |
$4,244,000 |
21,390 |
0.3% |
447,000 |
580 |
0.214 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
83 |
- |
$0.00 |
$4,194,000 |
154,408 |
0.3% |
322,000 |
3,915 |
1.716 |
N/A |
|
|
ALC |
Alcon Inc |
84 |
- |
$80.35 |
$4,066,000 |
48,823 |
0.29% |
430,000 |
2,278 |
0.01 |
Medical Instruments &... |
|
|
FXL |
First Trust Technology Alph... |
88 |
- |
$130.73 |
$3,747,000 |
27,796 |
0.27% |
456,000 |
2,102 |
0.117 |
Closed - End Fund - Debt |
|
|
IXC |
iShares tr S&P Glbl Energy |
89 |
- |
$43.25 |
$3,741,000 |
87,095 |
0.27% |
1,431,000 |
28,032 |
0.097 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
91 |
- |
$162.54 |
$3,592,000 |
22,771 |
0.26% |
525,000 |
2,208 |
0.001 |
Integrated Oil & Gas |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
92 |
- |
$0.00 |
$3,562,000 |
63,170 |
0.25% |
178,000 |
318 |
0.098 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
93 |
- |
$515.42 |
$3,544,000 |
6,759 |
0.25% |
331,000 |
121 |
0.001 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
94 |
- |
$0.00 |
$3,532,000 |
85,620 |
0.25% |
-23,000 |
636 |
0.665 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
95 |
- |
$0.00 |
$3,493,000 |
40,960 |
0.25% |
713,000 |
34,107 |
0.254 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$763.41 |
$3,278,000 |
4,474 |
0.23% |
645,000 |
485 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
99 |
- |
$338.83 |
$3,264,000 |
8,510 |
0.23% |
476,000 |
465 |
0.001 |
Home Improvement Stores |
|
|
PHYS |
Sprott Physical Goldtr Units |
101 |
- |
$17.85 |
$3,171,000 |
183,314 |
0.23% |
476,000 |
14,109 |
0.085 |
Closed - End Fund - Debt |
|
|
CGGO |
Capital Group Global Growth... |
102 |
- |
$0.00 |
$3,136,000 |
108,902 |
0.22% |
557,000 |
8,683 |
0.121 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
103 |
- |
$54.76 |
$3,126,000 |
55,658 |
0.22% |
332,000 |
1,579 |
0.005 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
104 |
- |
$51.50 |
$3,121,000 |
59,840 |
0.22% |
1,291,000 |
24,791 |
0.02 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
105 |
- |
$0.00 |
$3,003,000 |
66,285 |
0.21% |
1,958,000 |
43,594 |
0.023 |
N/A |
|
|
JNJ |
Johnson & Johnson |
106 |
- |
$148.95 |
$2,941,000 |
18,595 |
0.21% |
102,000 |
485 |
0.001 |
Drug Manufacturers - ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
107 |
- |
$88.57 |
$2,819,000 |
31,440 |
0.2% |
1,089,000 |
12,018 |
0.002 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
108 |
- |
$0.00 |
$2,797,000 |
48,265 |
0.2% |
182,000 |
1,886 |
0.043 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
110 |
- |
$0.00 |
$2,686,000 |
38,258 |
0.19% |
1,553,000 |
19,713 |
0.043 |
N/A |
|
|
PEP |
Pepsico Inc |
111 |
- |
$177.41 |
$2,641,000 |
15,093 |
0.19% |
352,000 |
1,616 |
0.001 |
Beverage Soft Drinks... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
113 |
- |
$0.00 |
$2,610,000 |
68,733 |
0.19% |
187,000 |
1,775 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
116 |
- |
$59.28 |
$2,581,000 |
42,488 |
0.18% |
607,000 |
35,367 |
0.018 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
121 |
- |
$232.07 |
$2,401,000 |
9,427 |
0.17% |
377,000 |
330 |
0.001 |
Home Improvement Stores |
|
|
FIW |
First Trust ISE Water |
125 |
- |
$104.41 |
$2,354,000 |
23,055 |
0.17% |
202,000 |
353 |
0.256 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
126 |
- |
$177.81 |
$2,297,000 |
13,069 |
0.16% |
-540,000 |
1,651 |
0 |
Auto Manufacturers |
|
|
DHR |
Danaher Corp |
127 |
- |
$249.55 |
$2,281,000 |
9,136 |
0.16% |
244,000 |
332 |
0.001 |
General Building Mate... |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
128 |
- |
$0.00 |
$2,275,000 |
75,179 |
0.16% |
117,000 |
2,041 |
0.835 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
130 |
- |
$77.00 |
$2,225,000 |
28,628 |
0.16% |
314,000 |
3,933 |
0.001 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
132 |
- |
$0.00 |
$2,183,000 |
55,829 |
0.16% |
825,000 |
19,352 |
0.061 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
133 |
- |
$142.08 |
$2,149,000 |
14,546 |
0.15% |
423,000 |
1,892 |
0.005 |
Closed - End Fund - E... |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
137 |
- |
$0.00 |
$2,109,000 |
46,351 |
0.15% |
62,000 |
329 |
0.052 |
N/A |
|
|
AVMU |
Avantis Core Municipal Fixe... |
140 |
- |
$0.00 |
$2,099,000 |
45,073 |
0.15% |
53,000 |
1,420 |
0.501 |
N/A |
|
|
DUK |
Duke Energy Corp |
141 |
- |
$102.38 |
$2,091,000 |
21,616 |
0.15% |
103,000 |
1,128 |
0.003 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
142 |
- |
$503.21 |
$2,037,000 |
4,117 |
0.14% |
-15,000 |
220 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
143 |
- |
$160.45 |
$2,028,000 |
11,136 |
0.14% |
409,000 |
686 |
0.001 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
144 |
- |
$90.58 |
$2,018,000 |
23,438 |
0.14% |
148,000 |
412 |
0.005 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
152 |
- |
$454.77 |
$1,872,000 |
3,887 |
0.13% |
402,000 |
440 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
153 |
- |
$198.05 |
$1,869,000 |
9,104 |
0.13% |
74,000 |
546 |
0.001 |
Conglomerates |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
154 |
- |
$81.28 |
$1,864,000 |
22,791 |
0.13% |
596,000 |
7,332 |
0.003 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
157 |
- |
$0.00 |
$1,842,000 |
10,083 |
0.13% |
474,000 |
1,965 |
0.011 |
N/A |
|
