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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 |
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$32,880,000 |
200,062 |
2.33% |
401,000 |
-20,674 |
0.011 |
N/A |
|
AAPL |
Apple Inc |
8 |
- |
$182.74 |
$26,396,000 |
153,928 |
1.87% |
-3,247,000 |
-39 |
0.001 |
Personal Computers |
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$60.82 |
$25,054,000 |
407,191 |
1.78% |
727,000 |
-28,005 |
0.045 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
10 |
- |
$410.54 |
$23,777,000 |
56,515 |
1.69% |
2,358,000 |
-446 |
0.001 |
Application Software |
|
AMZN |
Amazon.com Inc |
14 |
- |
$188.00 |
$18,814,000 |
104,301 |
1.34% |
2,226,000 |
-4,872 |
0.001 |
Internet Software & S... |
|
EFV |
iShares MSCI EAFE Value Ind... |
15 |
- |
$0.00 |
$16,721,000 |
307,371 |
1.19% |
-539,000 |
-23,911 |
0.012 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
16 |
- |
$517.19 |
$15,880,000 |
30,358 |
1.13% |
1,447,000 |
-7 |
0 |
Closed - End Fund - E... |
|
EFG |
iShares MSCI EAFE Growth ETF |
18 |
- |
$0.00 |
$13,180,000 |
126,985 |
0.94% |
565,000 |
-3,270 |
0.013 |
Closed - End Fund - E... |
|
ESGU |
Ishares Msci Usa Esg Optimized |
28 |
- |
$0.00 |
$10,531,000 |
91,605 |
0.75% |
-1,893,000 |
-26,808 |
0.005 |
N/A |
|
LLY |
Eli Lilly & Co |
32 |
- |
$775.00 |
$9,458,000 |
12,157 |
0.67% |
2,346,000 |
-43 |
0.001 |
Drug Manufacturers - ... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
47 |
- |
$0.00 |
$7,178,000 |
78,193 |
0.51% |
-3,251,000 |
-35,919 |
0.009 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
52 |
- |
$278.97 |
$6,733,000 |
22,355 |
0.48% |
758,000 |
-352 |
0.002 |
Internet Software & S... |
|
V |
Visa Inc |
53 |
- |
$277.19 |
$6,390,000 |
22,898 |
0.45% |
-348,000 |
-2,984 |
0.001 |
Business Services |
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$6,382,000 |
48,367 |
0.45% |
794,000 |
-2,891 |
0.002 |
Drug Manufacturers - ... |
|
UJAN |
Innovator S&p 500 Ultra Buf... |
56 |
- |
$0.00 |
$5,956,000 |
164,976 |
0.42% |
-62,000 |
-9,810 |
0.5 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$43.20 |
$5,462,000 |
130,760 |
0.39% |
0 |
-2,142 |
0.001 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
61 |
- |
$53.10 |
$5,444,000 |
105,510 |
0.39% |
-2,437,000 |
-50,300 |
0.001 |
N/A |
|
KKR |
KKR Financial Holdings LLC |
69 |
- |
$99.67 |
$5,047,000 |
50,174 |
0.36% |
-206,000 |
-13,232 |
0.009 |
Asset Management |
|
JEPI |
Jpmorgan Equity Premium Inc... |
75 |
- |
$0.00 |
$4,583,000 |
79,215 |
0.33% |
199,000 |
-519 |
0.009 |
N/A |
|
AUGT |
Allianzim Us Large Cap Buff... |
78 |
- |
$0.00 |
$4,483,000 |
160,268 |
0.32% |
296,000 |
-934 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
85 |
- |
$955.76 |
$4,019,000 |
4,176 |
0.29% |
-401,000 |
-856 |
0.004 |
Biotechnology |
|
FCX |
Freeport McMoRan Copper & G... |
86 |
- |
$49.96 |
$3,944,000 |
83,884 |
0.28% |
350,000 |
-540 |
0.006 |
Copper |
|
AUGW |
Allianzim Us Large Cap Buff... |
87 |
- |
$0.00 |
$3,928,000 |
144,802 |
0.28% |
120,000 |
-2,508 |
1.609 |
N/A |
|
GD |
General Dynamics Corp |
90 |
- |
$292.74 |
$3,676,000 |
13,014 |
0.26% |
147,000 |
-578 |
0.005 |
Aerospace/Defense - M... |
|
VTI |
Vanguard Total Stock Market... |
96 |
- |
$256.30 |
$3,328,000 |
12,806 |
0.24% |
102,000 |
-793 |
0.001 |
Closed - End Fund - E... |
|
IWB |
ishares trust Russell 1000 |
98 |
- |
$284.23 |
$3,270,000 |
11,355 |
0.23% |
231,000 |
-232 |
0.008 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
100 |
- |
$220.83 |
$3,263,000 |
14,276 |
0.23% |
-23,000 |
-1,128 |
0.008 |
Closed - End Fund - E... |
|
USMV |
iShares MSCI USA Minimum Vo... |
109 |
- |
$0.00 |
$2,746,000 |
32,851 |
0.19% |
-2,106,000 |
-29,334 |
0.001 |
N/A |
|
DECT |
Allianzim Us Large Cap Buff... |
112 |
- |
$0.00 |
$2,610,000 |
86,598 |
0.19% |
87,000 |
-1,527 |
1.039 |
N/A |
|
AZBO |
Allianzim Us Large Cap Buff... |
114 |
- |
$0.00 |
$2,595,000 |
76,647 |
0.18% |
75,000 |
-359 |
0.755 |
N/A |
|
SCHZ |
Schwab Us Aggregate Bond |
115 |
- |
$45.20 |
$2,590,000 |
56,310 |
0.18% |
-496,000 |
-9,880 |
0.037 |
N/A |
|
FVD |
First Trust Value Line Divi... |
117 |
- |
$41.63 |
$2,525,000 |
59,781 |
0.18% |
-151,000 |
-6,199 |
0.021 |
Closed - End Fund - Debt |
|
NJUL |
Innovator ETFs Tr |
118 |
- |
$0.00 |
$2,524,000 |
43,784 |
0.18% |
89,000 |
-407 |
0.486 |
N/A |
|
FSK |
Fs Kkr Capital Inc |
119 |
- |
$4.20 |
$2,503,000 |
131,236 |
0.18% |
-119,000 |
-48 |
0.106 |
N/A |
|
TPHD |
Timothy Plan High Dividend ... |
120 |
- |
$0.00 |
$2,434,000 |
67,290 |
0.17% |
201,000 |
-144 |
1.432 |
N/A |
|
PJUN |
Innovator S&p 500 Power Buf... |
122 |
- |
$0.00 |
$2,366,000 |
68,548 |
0.17% |
-24,000 |
-3,060 |
0.059 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
123 |
- |
$84.43 |
$2,360,000 |
27,953 |
0.17% |
-8,000 |
-3,572 |
0.005 |
Closed - End Fund - E... |
|
MAYW |
Allianzim Us Large Cap Buff... |
124 |
- |
$0.00 |
$2,359,000 |
84,599 |
0.17% |
-183,000 |
-9,020 |
2.811 |
N/A |
|
GOOG |
Alphabet Inc |
129 |
- |
$171.16 |
$2,246,000 |
14,749 |
0.16% |
123,000 |
-319 |
0 |
Search Engines & Info... |
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
131 |
- |
$0.00 |
$2,209,000 |
64,165 |
0.16% |
-269,000 |
-10,006 |
1.592 |
N/A |
|
TFLO |
Ishares Treasury Floating R... |
134 |
- |
$0.00 |
$2,149,000 |
42,401 |
0.15% |
-3,983,000 |
-79,104 |
0 |
N/A |
|
EEMV |
Ishares Msci Emerging Marke... |
135 |
- |
$0.00 |
$2,135,000 |
37,734 |
0.15% |
-118,000 |
-2,799 |
0.004 |
N/A |
|
SHW |
Sherwin Williams Co |
136 |
- |
$319.00 |
$2,111,000 |
6,077 |
0.15% |
61,000 |
-496 |
0.002 |
General Building Mate... |
|
MBB |
iShares Barclays MBS Bond |
139 |
- |
$90.82 |
$2,103,000 |
22,753 |
0.15% |
-86,000 |
-514 |
0.003 |
Closed - End Fund - E... |
|
OEF |
iShares S&P 100 Index |
145 |
- |
$246.62 |
$1,980,000 |
8,002 |
0.14% |
-3,144,000 |
-14,937 |
0.016 |
Closed - End Fund - E... |
|
IFRA |
Ishares Us Infrastructure Etf |
146 |
- |
$0.00 |
$1,973,000 |
45,505 |
0.14% |
-167,000 |
-7,624 |
0.051 |
N/A |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
147 |
- |
$0.00 |
$1,957,000 |
35,441 |
0.14% |
65,000 |
-1,353 |
0.039 |
N/A |
|
IVLU |
Ishares Edge Msci Intl Valu... |
148 |
- |
$28.46 |
$1,947,000 |
68,977 |
0.14% |
102,000 |
-633 |
0.028 |
N/A |
|
UAUG |
Innovator S&p 500 Ultra Buf... |
149 |
- |
$0.00 |
$1,927,000 |
59,028 |
0.14% |
-692,000 |
-26,165 |
0.066 |
N/A |
|
ACWI |
iShares MSCI ACWI Index |
150 |
- |
$109.38 |
$1,881,000 |
17,080 |
0.13% |
-315,000 |
-4,494 |
0.01 |
Closed - End Fund - E... |
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
151 |
- |
$0.00 |
$1,874,000 |
49,997 |
0.13% |
50,000 |
-1,001 |
0.556 |
N/A |
|
FEBW |
Allianzim Us Large Cap Buff... |
156 |
- |
$0.00 |
$1,848,000 |
63,828 |
0.13% |
-186,000 |
-9,179 |
3.144 |
N/A |
|
VFQY |
Vanguard Us Quality Factor Etf |
158 |
- |
$0.00 |
$1,836,000 |
13,407 |
0.13% |
135,000 |
-40 |
0.149 |
N/A |
|
PAPR |
Innovator S&p 500 Power Buf... |
159 |
- |
$0.00 |
$1,826,000 |
54,375 |
0.13% |
23,000 |
-783 |
0.354 |
N/A |
|
SCHI |
Schwab 5-10 Year Corporate ... |
166 |
- |
$43.78 |
$1,712,000 |
38,478 |
0.12% |
-959,000 |
-20,952 |
0.029 |
N/A |
|
ARKK |
Ark Innovation ETF |
170 |
- |
$44.43 |
$1,602,000 |
31,987 |
0.11% |
-300,000 |
-4,322 |
0.029 |
N/A |
|
UAPR |
Innovator S&p 500 Ultra Buf... |
174 |
- |
$0.00 |
$1,568,000 |
55,680 |
0.11% |
-51,000 |
-3,321 |
1.394 |
N/A |
|
CSCO |
Cisco Systems Inc |
177 |
- |
$48.00 |
$1,500,000 |
30,053 |
0.11% |
-41,000 |
-452 |
0.001 |
Networking & Communic... |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
181 |
- |
$25.03 |
$1,455,000 |
58,102 |
0.1% |
-738,000 |
-29,949 |
0.015 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
185 |
- |
$73.15 |
$1,416,000 |
19,363 |
0.1% |
148,000 |
-121 |
0.28 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
189 |
- |
$49.56 |
$1,393,000 |
27,758 |
0.1% |
-104,000 |
-3,504 |
0 |
Closed - End Fund - F... |
|
IJUL |
Innovator Msci Eafe Power B... |
188 |
- |
$0.00 |
$1,393,000 |
49,363 |
0.1% |
36,000 |
-667 |
0.056 |
N/A |
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
198 |
- |
$0.00 |
$1,321,000 |
39,223 |
0.09% |
-197,000 |
-7,156 |
0.722 |
N/A |
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
199 |
- |
$0.00 |
$1,320,000 |
55,936 |
0.09% |
14,000 |
-1,584 |
0.079 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
202 |
- |
$76.92 |
$1,311,000 |
16,959 |
0.09% |
-131,000 |
-1,684 |
0.004 |
N/A |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
203 |
- |
$63.38 |
$1,296,000 |
20,203 |
0.09% |
108,000 |
-129 |
0.021 |
Closed - End Fund - E... |
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
204 |
- |
$0.00 |
$1,292,000 |
35,853 |
0.09% |
-8,000 |
-1,761 |
0.398 |
N/A |
|
BMAY |
Innovator S&p 500 Buffer Et... |
208 |
- |
$0.00 |
$1,263,000 |
35,472 |
0.09% |
17,000 |
-1,314 |
0.039 |
N/A |
|
NOCT |
Innovator Nasdaq-100 Power ... |
210 |
- |
$0.00 |
$1,262,000 |
26,529 |
0.09% |
19,000 |
-616 |
0 |
N/A |
|
WWJD |
Inspire International Esg Etf |
213 |
- |
$0.00 |
$1,234,000 |
41,118 |
0.09% |
-174,000 |
-6,546 |
0.458 |
N/A |
|
LCTU |
Blackrock Us Carbon Transit... |
215 |
- |
$0.00 |
$1,224,000 |
21,320 |
0.09% |
102,000 |
-124 |
0.008 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
218 |
- |
$96.26 |
$1,211,000 |
12,366 |
0.09% |
-83,000 |
-677 |
0 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
219 |
- |
$81.45 |
$1,207,000 |
13,959 |
0.09% |
-60,000 |
-378 |
0.004 |
Closed - End Fund - E... |
|
TWOK |
Spdr Russell 2000 |
220 |
- |
$42.15 |
$1,201,000 |
27,905 |
0.09% |
-165,000 |
-4,484 |
0.003 |
N/A |
|
PAUG |
Innovator S&p 500 Power Buf... |
221 |
- |
$0.00 |
$1,176,000 |
33,252 |
0.08% |
-134,000 |
-5,990 |
0.037 |
N/A |
|
STIP |
Ishares Barclays 0-5 Year T... |
225 |
- |
$99.01 |
$1,148,000 |
11,543 |
0.08% |
-42,000 |
-530 |
0.001 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
227 |
- |
$129.90 |
$1,121,000 |
8,543 |
0.08% |
-333,000 |
-3,090 |
0.005 |
Closed - End Fund - E... |
|
TIP |
iShares Lehman TIPS Bond |
234 |
- |
$105.84 |
$1,075,000 |
10,009 |
0.08% |
-368,000 |
-3,418 |
0.001 |
Closed - End Fund - E... |
|
BNDX |
Vanguard Total Internationa... |
235 |
- |
$48.80 |
$1,065,000 |
21,655 |
0.08% |
-38,000 |
-689 |
0.002 |
N/A |
|
BLES |
Inspire Global Hope Etf |
236 |
- |
$0.00 |
$1,058,000 |
28,153 |
0.08% |
26,000 |
-776 |
0.313 |
N/A |
|
IWX |
iShares Trust |
240 |
- |
$74.67 |
$1,041,000 |
13,645 |
0.07% |
78,000 |
-85 |
0.009 |
N/A |
|
MELI |
Mercadolibre Inc |
242 |
- |
$1,716.78 |
$1,016,000 |
672 |
0.07% |
-59,000 |
-12 |
0.001 |
Business Services |
|
IWF |
iShares Russell 1000 Growth |
244 |
- |
$335.19 |
$985,000 |
2,921 |
0.07% |
36,000 |
-208 |
0.001 |
Closed - End Fund - E... |
|
CHD |
Church & Dwight Co Inc |
249 |
- |
$106.78 |
$942,000 |
9,032 |
0.07% |
-128,000 |
-2,281 |
0.004 |
Cleaning Products |
|
TPSC |
Timothy Plan Us Small Cap C... |
251 |
- |
$0.00 |
$937,000 |
25,549 |
0.07% |
6,000 |
-767 |
0.284 |
N/A |
|
IEV |
iShares S&P Europe 350 Index |
252 |
- |
$56.21 |
$934,000 |
16,779 |
0.07% |
8,000 |
-732 |
0.007 |
Closed - End Fund - E... |
|
XLU |
SPDR Utilities Select |
253 |
- |
$70.27 |
$934,000 |
14,223 |
0.07% |
14,000 |
-299 |
0 |
Closed - End Fund - E... |
|
LGLV |
Spdr Russell 1000 Low Volat... |
258 |
- |
$152.56 |
$917,000 |
5,886 |
0.07% |
-95,000 |
-1,090 |
0.12 |
N/A |
|
EJAN |
Innovator Msci Emerging Mar... |
259 |
- |
$0.00 |
$909,000 |
31,410 |
0.06% |
-539,000 |
-19,102 |
0.249 |
N/A |
|
POCT |
Innovator S&p 500 Power Buf... |
262 |
- |
$0.00 |
$879,000 |
23,435 |
0.06% |
-1,000 |
-928 |
0.026 |
N/A |
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
264 |
- |
$0.00 |
$865,000 |
18,399 |
0.06% |
-12,000 |
-1,462 |
0.204 |
N/A |
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
265 |
- |
$0.00 |
$861,000 |
21,517 |
0.06% |
-184,000 |
-5,995 |
0.024 |
N/A |
|
NOBL |
ProShares S&P 500 Dividend ... |
269 |
- |
$0.00 |
$845,000 |
8,330 |
0.06% |
11,000 |
-435 |
0.01 |
N/A |
|
FPE |
First Trust Preferred Secur... |
271 |
- |
$17.17 |
$839,000 |
48,460 |
0.06% |
21,000 |
-56 |
0.017 |
N/A |
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
272 |
- |
$0.00 |
$837,000 |
24,304 |
0.06% |
23,000 |
-323 |
0.367 |
N/A |
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
274 |
- |
$0.00 |
$829,000 |
20,441 |
0.06% |
-22,000 |
-1,429 |
0.227 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
278 |
- |
$106.48 |
$810,000 |
7,435 |
0.06% |
-131,000 |
-1,066 |
0.002 |
Closed - End Fund - E... |
|
GBIL |
Goldman Sachs Treasuryacces... |
279 |
- |
$99.77 |
$809,000 |
8,017 |
0.06% |
-84,000 |
-939 |
0.009 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
280 |
- |
$164.46 |
$803,000 |
4,743 |
0.06% |
-92,000 |
-927 |
0.002 |
Closed - End Fund - E... |
|
PXD |
Pioneer Natural Resources Co |
284 |
- |
$275.32 |
$792,000 |
3,015 |
0.06% |
97,000 |
-77 |
0 |
Independent Oil & Gas |
|