| |
|
|
| Name: |
Strategic Blueprint LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30345 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
54 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
|
DYNF |
Blackrock Us Equity Factor ... |
19 |
New |
$44.09 |
$12,012,000 |
270,551 |
0.85% |
12,012,000 |
270,551 |
3.006 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
80 |
New |
$0.00 |
$4,383,000 |
83,545 |
0.31% |
4,383,000 |
83,545 |
0.093 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
138 |
New |
$182.16 |
$2,108,000 |
11,286 |
0.15% |
2,108,000 |
11,286 |
0.008 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
155 |
New |
$47.92 |
$1,860,000 |
38,585 |
0.13% |
1,860,000 |
38,585 |
0.003 |
N/A |
|
|
HEQT |
Simplify Hedged Equity Etf |
165 |
New |
$0.00 |
$1,732,000 |
65,388 |
0.12% |
1,732,000 |
65,388 |
0.727 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
263 |
New |
$0.00 |
$867,000 |
28,691 |
0.06% |
867,000 |
28,691 |
0.032 |
N/A |
|
|
GCT |
Gigacloud Technology Ord Sh... |
275 |
New |
$0.00 |
$824,000 |
30,834 |
0.06% |
824,000 |
30,834 |
0.098 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
281 |
New |
$0.00 |
$802,000 |
11,293 |
0.06% |
802,000 |
11,293 |
0.125 |
N/A |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
292 |
New |
$0.00 |
$767,000 |
122,705 |
0.05% |
767,000 |
122,705 |
0.764 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
319 |
New |
$0.00 |
$679,000 |
8,511 |
0.05% |
679,000 |
8,511 |
0.008 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
358 |
New |
$0.00 |
$554,000 |
13,195 |
0.04% |
554,000 |
13,195 |
0.148 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
394 |
New |
$0.00 |
$458,000 |
7,826 |
0.03% |
458,000 |
7,826 |
0.003 |
N/A |
|
|
BRZE |
Braze, Inc. |
438 |
New |
$0.00 |
$370,000 |
8,344 |
0.03% |
370,000 |
8,344 |
0 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
439 |
New |
$0.00 |
$369,000 |
12,615 |
0.03% |
369,000 |
12,615 |
0.014 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
445 |
New |
$24.44 |
$352,000 |
14,133 |
0.02% |
352,000 |
14,133 |
0.108 |
N/A |
|
|
NOW |
Servicenow, Inc. |
450 |
New |
$721.03 |
$348,000 |
457 |
0.02% |
348,000 |
457 |
0.001 |
Information Technolog... |
|
|
IT |
Gartner Inc |
462 |
New |
$434.27 |
$335,000 |
703 |
0.02% |
335,000 |
703 |
0.003 |
Management Services |
|
|
SGOV |
Ishares 03 Month Treasury B... |
467 |
New |
$0.00 |
$328,000 |
3,260 |
0.02% |
328,000 |
3,260 |
0.005 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
472 |
New |
$68.04 |
$319,000 |
4,471 |
0.02% |
319,000 |
4,471 |
0.003 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
474 |
New |
$1,233.12 |
$315,000 |
185 |
0.02% |
315,000 |
185 |
0.001 |
Business Software & S... |
|
|
JNK |
Spdr Lehman Hyb Etf |
480 |
New |
$94.21 |
$307,000 |
3,222 |
0.02% |
307,000 |
3,222 |
0.003 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
488 |
New |
$23.20 |
$300,000 |
12,807 |
0.02% |
300,000 |
12,807 |
0 |
N/A |
|
|
AZAJ |
Allianzim Us Large Cap Buff... |
487 |
New |
$0.00 |
$300,000 |
9,104 |
0.02% |
300,000 |
9,104 |
0.114 |
N/A |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
499 |
New |
$40.41 |
$285,000 |
6,119 |
0.02% |
285,000 |
6,119 |
0 |
Closed - End Fund - Debt |
|
|
HUBS |
Hubspot Inc |
502 |
New |
$0.00 |
$281,000 |
449 |
0.02% |
281,000 |
449 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
513 |
New |
$143.60 |
$264,000 |
1,941 |
0.02% |
264,000 |
1,941 |
0 |
Semiconductor - Integ... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
529 |
New |
$40.43 |
$244,000 |
5,992 |
0.02% |
244,000 |
5,992 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
531 |
New |
$151.07 |
$241,000 |
1,625 |
0.02% |
241,000 |
1,625 |
0.001 |
Management Services |
|
|
SWK |
Stanley Black & Decker Inc |
537 |
New |
$85.88 |
$233,000 |
2,376 |
0.02% |
233,000 |
2,376 |
0.001 |
Small Tools & Accesso... |
|
|
FICO |
Fair Isaac Corp |
538 |
New |
$1,251.44 |
$231,000 |
185 |
0.02% |
231,000 |
185 |
0.001 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
540 |
New |
$224.11 |
$229,000 |
943 |
0.02% |
229,000 |
943 |
0 |
Drugs Wholesale |
|
|
ILMN |
Illumina Inc |
541 |
New |
$110.62 |
$228,000 |
1,660 |
0.02% |
228,000 |
1,660 |
0.011 |
Scientific & Technica... |
|
|
JCI |
Johnson Controls Internatio... |
544 |
New |
$65.24 |
$225,000 |
3,446 |
0.02% |
225,000 |
3,446 |
0.008 |
Conglomerates |
|
|
FIX |
Comfort Systems USA Inc |
545 |
New |
$346.21 |
$225,000 |
708 |
0.02% |
225,000 |
708 |
0 |
General Contractors |
|
|
SHAK |
Shake Shack Inc. |
546 |
New |
$102.76 |
$225,000 |
2,166 |
0.02% |
225,000 |
2,166 |
0 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
548 |
New |
$20.34 |
$220,000 |
11,319 |
0.02% |
220,000 |
11,319 |
0.002 |
Closed - End Fund - E... |
|
|
UPRO |
ProShares Trust |
549 |
New |
$66.86 |
$219,000 |
3,104 |
0.02% |
219,000 |
3,104 |
0.013 |
Closed - End Fund - Debt |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
553 |
New |
$19.01 |
$215,000 |
11,273 |
0.02% |
215,000 |
11,273 |
0 |
N/A |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
554 |
New |
$22.10 |
$215,000 |
9,744 |
0.02% |
215,000 |
9,744 |
0 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
560 |
New |
$24.76 |
$213,000 |
8,590 |
0.02% |
213,000 |
8,590 |
0 |
N/A |
|
|
BCC |
Boise Cascade Co |
557 |
New |
$133.21 |
$213,000 |
1,386 |
0.02% |
213,000 |
1,386 |
0.013 |
Lumber,Wood Production |
|
|
FCTR |
First Trust Lunt Us Factor ... |
558 |
New |
$0.00 |
$213,000 |
6,856 |
0.02% |
213,000 |
6,856 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
563 |
New |
$677.84 |
$211,000 |
292 |
0.01% |
211,000 |
292 |
0 |
Rental & Leasing Serv... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
562 |
New |
$86.23 |
$211,000 |
2,432 |
0.01% |
211,000 |
2,432 |
0 |
N/A |
|
|
HYGH |
Ishares Interest Rate Hedge... |
561 |
New |
$0.00 |
$211,000 |
2,462 |
0.01% |
211,000 |
2,462 |
0.033 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
568 |
New |
$24.72 |
$210,000 |
8,432 |
0.01% |
210,000 |
8,432 |
0 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
566 |
New |
$85.28 |
$210,000 |
2,436 |
0.01% |
210,000 |
2,436 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
570 |
New |
$121.19 |
$209,000 |
1,701 |
0.01% |
209,000 |
1,701 |
0 |
Staffing & Outsourcin... |
|
|
BK |
Bank of New York Mellon Corp |
571 |
New |
$57.51 |
$207,000 |
3,598 |
0.01% |
207,000 |
3,598 |
0 |
Domestic Money Center... |
|
|
LCTD |
Blackrock World Exus Crbn T... |
574 |
New |
$0.00 |
$203,000 |
4,446 |
0.01% |
203,000 |
4,446 |
0.036 |
N/A |
|
|
DE |
Deere & Co |
576 |
New |
$405.42 |
$203,000 |
493 |
0.01% |
203,000 |
493 |
0 |
Farm & Construction M... |
|
|
WELL |
Welltower Inc |
577 |
New |
$98.40 |
$203,000 |
2,176 |
0.01% |
203,000 |
2,176 |
0 |
REIT - Healthcare Fac... |
|
|
TT |
Trane Technologies (Ingerso... |
578 |
New |
$327.60 |
$203,000 |
676 |
0.01% |
203,000 |
676 |
0 |
Diversified Machinery |
|
|
CNI |
Canadian National Railway (... |
580 |
New |
$125.85 |
$201,000 |
1,525 |
0.01% |
201,000 |
1,525 |
0 |
Railroads |
|
