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| Name: |
Strategic Blueprint LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30345 |
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data |
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| Holdings
Found :
20 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJJ |
iShares S&P MC 400/BARRA VL |
176 |
- |
$115.11 |
$1,513,000 |
12,789 |
0.11% |
55,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
201 |
- |
$0.00 |
$1,315,000 |
33,471 |
0.09% |
87,000 |
0 |
0.372 |
N/A |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
211 |
- |
$0.00 |
$1,258,000 |
38,194 |
0.09% |
62,000 |
0 |
0.13 |
N/A |
|
|
UDEC |
Innovator S |
212 |
- |
$0.00 |
$1,248,000 |
37,332 |
0.09% |
52,000 |
0 |
0.415 |
N/A |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
411 |
- |
$0.00 |
$415,000 |
11,212 |
0.03% |
18,000 |
0 |
0.024 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
413 |
- |
$0.00 |
$406,000 |
10,448 |
0.03% |
30,000 |
0 |
0.061 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
427 |
- |
$89.16 |
$388,000 |
4,255 |
0.03% |
51,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
436 |
- |
$110.76 |
$371,000 |
3,309 |
0.03% |
-1,000 |
0 |
0.141 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
448 |
- |
$116.05 |
$350,000 |
2,927 |
0.02% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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SEPW |
Allianzim Us Large Cap Buff... |
486 |
- |
$0.00 |
$301,000 |
11,081 |
0.02% |
13,000 |
0 |
0.123 |
N/A |
|
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IMTM |
Ishares Edge Msci Intl Mome... |
492 |
- |
$25.80 |
$290,000 |
7,396 |
0.02% |
36,000 |
0 |
0.004 |
N/A |
|
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QLC |
Flexshares Us Quality Large... |
504 |
- |
$0.00 |
$278,000 |
4,719 |
0.02% |
28,000 |
0 |
0.052 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
527 |
- |
$57.15 |
$248,000 |
2,157 |
0.02% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FVAL |
Fidelity Value Factor Etf |
534 |
- |
$0.00 |
$236,000 |
4,144 |
0.02% |
16,000 |
0 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
586 |
- |
$3.58 |
$131,000 |
40,808 |
0.01% |
-286,000 |
0 |
0.006 |
Savings & Loans |
|
|
CIFR |
Cipher Mining Inc |
588 |
- |
$3.78 |
$77,000 |
15,000 |
0.01% |
15,000 |
0 |
0.006 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
589 |
- |
$4.58 |
$69,000 |
14,503 |
0% |
-48,000 |
0 |
0.012 |
N/A |
|
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ATAI |
Atai Life Sciences B.v. |
592 |
- |
$2.01 |
$27,000 |
13,500 |
0% |
8,000 |
0 |
0.009 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
594 |
- |
$0.89 |
$12,000 |
10,000 |
0% |
-5,000 |
0 |
0.001 |
N/A |
|
|
XOSWW |
Xos Equity Warrants Exp 20t... |
595 |
- |
$0.00 |
$2,000 |
75,073 |
0% |
0 |
0 |
0.083 |
N/A |
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