$15.1 Million is the total value of Strategic Blueprint, LLC's 489 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | New | AVANTIS U.S. EQUITY ETFetf | $2,284,000 | – | 28,499 | +100.0% | 0.29% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $1,459,000 | – | 17,281 | +100.0% | 0.18% | – |
| NVMZ | New | TRUESHARES STRUCTURED OUTCOME (NOVEMBER)etf | $1,430,000 | – | 42,900 | +100.0% | 0.18% | – |
| DDEC | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf | $1,337,000 | – | 40,753 | +100.0% | 0.17% | – |
| New | AVANTIS U.S. LARGE CAP VALUE ETFetf | $1,202,000 | – | 22,181 | +100.0% | 0.15% | – | |
| AVDE | New | AVANTIS INTERNATIONAL EQUITY ETFetf | $966,000 | – | 15,236 | +100.0% | 0.12% | – |
| UNOV | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBERetf | $832,000 | – | 28,169 | +100.0% | 0.10% | – |
| SGOV | New | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $689,000 | – | 6,892 | +100.0% | 0.09% | – |
| CNS | New | COHEN & STEERS INC COMstock | $692,000 | – | 7,479 | +100.0% | 0.09% | – |
| AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFetf | $600,000 | – | 7,523 | +100.0% | 0.08% | – |
| FDEC | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf | $564,000 | – | 16,126 | +100.0% | 0.07% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $517,000 | – | 2,972 | +100.0% | 0.06% | – |
| BDEC | New | INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBERetf | $508,000 | – | 14,408 | +100.0% | 0.06% | – |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $487,000 | – | 8,025 | +100.0% | 0.06% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $475,000 | – | 38,905 | +100.0% | 0.06% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $464,000 | – | 7,636 | +100.0% | 0.06% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $442,000 | – | 4,833 | +100.0% | 0.06% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $435,000 | – | 3,500 | +100.0% | 0.06% | – |
| BP | New | BP PLC SPONSORED ADRadr | $430,000 | – | 16,159 | +100.0% | 0.05% | – |
| AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $427,000 | – | 6,608 | +100.0% | 0.05% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $424,000 | – | 5,121 | +100.0% | 0.05% | – |
| LCUT | New | LIFETIME BRANDS INC COMstock | $411,000 | – | 25,762 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $408,000 | – | 2,246 | +100.0% | 0.05% | – |
| LKQ | New | LKQ CORP COMstock | $396,000 | – | 6,601 | +100.0% | 0.05% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $388,000 | – | 27,624 | +100.0% | 0.05% | – |
| CRTX | New | CORTEXYME INC COMstock | $386,000 | – | 30,600 | +100.0% | 0.05% | – |
| IRT | New | INDEPENDENCE RLTY TR INC COMreit | $389,000 | – | 15,045 | +100.0% | 0.05% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $382,000 | – | 4,566 | +100.0% | 0.05% | – |
| New | NAVITAS SEMICONDUCTOR CORP WT EXP 101926stock | $361,000 | – | 57,996 | +100.0% | 0.05% | – | |
| CONE | New | CYRUSONE INC COMreit | $361,000 | – | 4,028 | +100.0% | 0.05% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $359,000 | – | 4,861 | +100.0% | 0.04% | – |
| JUNZ | New | TRUESHARES STRUCTURED OUTCOME (JUNE) ETFetf | $332,000 | – | 12,125 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $320,000 | – | 3,748 | +100.0% | 0.04% | – |
| New | AVANTIS REAL ESTATE ETFetf | $309,000 | – | 5,533 | +100.0% | 0.04% | – | |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $306,000 | – | 3,592 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC COMstock | $313,000 | – | 8,020 | +100.0% | 0.04% | – |
| OMFL | New | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $302,000 | – | 5,963 | +100.0% | 0.04% | – |
| VGLT | New | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $297,000 | – | 3,321 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $284,000 | – | 1,702 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC COMstock | $289,000 | – | 138 | +100.0% | 0.04% | – |
| RCD | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $286,000 | – | 1,825 | +100.0% | 0.04% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $278,000 | – | 1,557 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC COMstock | $279,000 | – | 5,888 | +100.0% | 0.04% | – |
| MMM | New | 3M CO COMstock | $281,000 | – | 1,582 | +100.0% | 0.04% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $271,000 | – | 6,445 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $268,000 | – | 1,515 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORP COMstock | $266,000 | – | 3,785 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL COM NEWstock | $273,000 | – | 4,852 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $269,000 | – | 11,368 | +100.0% | 0.03% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $252,000 | – | 3,916 | +100.0% | 0.03% | – |
| New | GLOBAL X S&P 500 TAIL RISK ETFetf | $251,000 | – | 9,025 | +100.0% | 0.03% | – | |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $251,000 | – | 3,659 | +100.0% | 0.03% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $253,000 | – | 2,226 | +100.0% | 0.03% | – |
| CLH | New | CLEAN HARBORS INC COMstock | $249,000 | – | 2,499 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $248,000 | – | 2,135 | +100.0% | 0.03% | – |
| MAYZ | New | TRUESHARES STRUCTURED OUTCOME (MAY) ETFetf | $240,000 | – | 8,863 | +100.0% | 0.03% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $241,000 | – | 4,667 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $235,000 | – | 881 | +100.0% | 0.03% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COMstock | $234,000 | – | 12,002 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION COMstock | $239,000 | – | 726 | +100.0% | 0.03% | – |
| MAIN | New | MAIN STR CAP CORP COMcef | $234,000 | – | 5,210 | +100.0% | 0.03% | – |
| WPC | New | WP CAREY INC COMreit | $235,000 | – | 2,863 | +100.0% | 0.03% | – |
| FCTR | New | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $239,000 | – | 6,724 | +100.0% | 0.03% | – |
| DJAN | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYetf | $241,000 | – | 7,466 | +100.0% | 0.03% | – |
| RNDM | New | FIRST TRUST DEVELOPED INTERNATIONAL EQUITY SELECT ETFetf | $241,000 | – | 4,347 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $226,000 | – | 1,084 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $230,000 | – | 428 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $233,000 | – | 1,718 | +100.0% | 0.03% | – |
| AVSF | New | AVANTIS CORE FIXED INCOME ETFetf | $228,000 | – | 4,610 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $226,000 | – | 1,690 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC COMstock | $231,000 | – | 3,423 | +100.0% | 0.03% | – |
| AVMU | New | AVANTIS CORE MUNICIPAL FIXED INCOME ETFetf | $220,000 | – | 4,403 | +100.0% | 0.03% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFetf | $225,000 | – | 5,505 | +100.0% | 0.03% | – |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $218,000 | – | 3,471 | +100.0% | 0.03% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $224,000 | – | 8,629 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC COMstock | $218,000 | – | 1,594 | +100.0% | 0.03% | – |
| FLRN | New | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $225,000 | – | 7,345 | +100.0% | 0.03% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $219,000 | – | 2,788 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC COMstock | $225,000 | – | 1,086 | +100.0% | 0.03% | – |
| FVAL | New | FIDELITY VALUE FACTOR ETFetf | $216,000 | – | 4,144 | +100.0% | 0.03% | – |
| PJUL | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $213,000 | – | 6,916 | +100.0% | 0.03% | – |
| OEF | New | ISHARES S&P 100 ETFetf | $213,000 | – | 974 | +100.0% | 0.03% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $217,000 | – | 1,916 | +100.0% | 0.03% | – |
| CCK | New | CROWN HLDGS INC COMstock | $213,000 | – | 1,929 | +100.0% | 0.03% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $213,000 | – | 1,954 | +100.0% | 0.03% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $216,000 | – | 594 | +100.0% | 0.03% | – |
| TREX | New | TREX CO INC COMstock | $208,000 | – | 1,538 | +100.0% | 0.03% | – |
| TLTD | New | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDetf | $210,000 | – | 2,912 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $206,000 | – | 5,517 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $207,000 | – | 824 | +100.0% | 0.03% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $207,000 | – | 1,547 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $207,000 | – | 315 | +100.0% | 0.03% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $210,000 | – | 3,439 | +100.0% | 0.03% | – |
| RNMC | New | FIRST TRUST MID CAP US EQUITY SELECTetf | $210,000 | – | 6,935 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $202,000 | – | 2,317 | +100.0% | 0.02% | – |
| HTGC | New | HERCULES CAPITAL INC COMcef | $184,000 | – | 11,090 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $178,000 | – | 11,545 | +100.0% | 0.02% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQput | $116,000 | – | 700 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDcall | $108,000 | – | 200 | +100.0% | 0.01% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $78,000 | – | 466 | +100.0% | 0.01% | – |
| KODK | New | EASTMAN KODAK CO COM NEWstock | $65,000 | – | 13,958 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO COMcall | $46,000 | – | 300 | +100.0% | 0.01% | – |
| CLXPF | New | CYBIN INC COMstock | $24,000 | – | 20,000 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQcall | $17,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 20 | Q3 2023 | 6.1% |
| AMAZON COM INC COM | 20 | Q3 2023 | 6.8% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 5.3% |
| VANGUARD SMALL-CAP INDEX FUND | 20 | Q3 2023 | 9.0% |
| SHERWIN WILLIAMS CO COM | 20 | Q3 2023 | 6.1% |
| SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 20 | Q3 2023 | 5.7% |
| VISA INC COM CL A | 20 | Q3 2023 | 3.7% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20 | Q3 2023 | 9.4% |
| SPDR S&P 500 ETF TRUST | 20 | Q3 2023 | 1.8% |
| WALMART INC COM | 20 | Q3 2023 | 2.5% |
View Strategic Blueprint, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-02-14 |
View Strategic Blueprint, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.