Strategic Blueprint LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$1,408,301,000
Total Value Change :	$197,006,000
Securities Held Change :	49

All Securities Held :	603
New Positions :	56
Closed Positions :	13
Increased Positions :	312
Unchanged Positions :	20
Decreased Positions :	215

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased 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
	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
	XLU	SPDR Utilities Select	253	-	$70.27	$934,000	14,223	0.07%	14,000	-299	0	Closed - End Fund - E...
	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...
	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

100 Records Found

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