Strategic Blueprint, LLC

CIK Number: 0001767821

1.83B
Market Value
627
# of Holdings
10 months
Avg. Holding Period
37.98%
Win Rate
26.52%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 VTV Vanguard Value ...
174.72
+0.57% 365.83K +0.40% 61.93M 144.43 3.68%
2 VUG Vanguard Growth...
423.76
+0.11% 122.19K +2.32% 50.15M 287.78 2.98%
3 SCHG Schwab U.S. Lar...
28.26
+0.14% 1.47M +317.06% 41.09M 19.09 2.44%
4 VOO Vanguard 500 In...
554.74
+0.34% 74.45K +10.99% 40.11M 430.74 2.38%
5 AAPL Apple Inc.
198.98
+0.10% 158.94K +1.73% 39.8M 106.42 2.37%
6 AVUS Avantis U.S. Eq...
98.55
+0.20% 408.83K -0.15% 39.63M 72.93 2.36%
7 QUAL iShares MSCI US...
181.07
+0.28% 197.61K +1.14% 35.19M 128.82 2.09%
8 NVDA NVIDIA Corporat...
144.94
+1.47% 246.45K -0.61% 33.1M 34.67 1.97%
9 IUSB iShares Core To...
45.79
+0.34% 680.11K -11.95% 30.74M 46.36 1.83%
10 VT Vanguard Total ...
126.50
+0.40% 223.6K +5.21% 26.27M 101.26 1.56%
11 MSFT Microsoft Corpo...
478.50
+1.25% 59.27K +5.06% 24.98M 228.63 1.48%
12 AMZN Amazon.com, Inc...
213.13
-0.03% 106.8K +0.00% 23.43M 127.31 1.39%
13 AVLV Avantis U.S. La...
67.07
+0.04% 314.38K +1.03% 20.99M 52.26 1.25%
14 EFG iShares MSCI EA...
111.98
+0.72% 197.48K +10.65% 19.12M 95.86 1.14%
15 EFV iShares MSCI EA...
64.66
+0.84% 363.22K +8.18% 19.06M 52.97 1.13%
16 DYNF BlackRock U.S. ...
52.91
+0.18% 371.53K -0.81% 19.04M 45.22 1.13%
17 SPLG SPDR Portfolio ...
70.97
+0.33% 274.2K -1.75% 18.9M 41.22 1.12%
18 CGUS Capital Group C...
36.09
+0.24% 515.38K +22.67% 18.02M 26.9 1.07%
19 CGDV Capital Group D...
38.59
+0.21% 503.43K +13.33% 17.75M 27.86 1.05%
20 SPY SPDR S&P 500 ET...
603.44
+0.35% 29.7K +2.13% 17.41M 367.5 1.03%
21 EMXC iShares MSCI Em...
62.20
+0.09% 295.76K +7.65% 16.4M 56.3 0.97%
22 AVDE Avantis Interna...
74.38
+0.84% 263.12K +4.38% 16.15M 56.63 0.96%
23 IVV iShares Core S&...
606.23
+0.32% 25.49K +31.60% 15M 458.58 0.89%
24 QUS SPDR MSCI USA S...
159.96
-0.13% 89.45K +14.12% 13.85M 120.88 0.82%
25 GOOGL Alphabet Inc.
175.57
-1% 71.33K +0.67% 13.5M 122.05 0.80%
26 SCHD Schwab U.S. Div...
27.00
+0.52% 483.29K +198.20% 13.2M 24.82 0.78%
27 BRK-B Berkshire Hatha...
489.99
+0.38% 29K +1.41% 13.15M 311.02 0.78%
28 GOVT iShares U.S. Tr...
22.77
+0.35% 554.23K +4.79% 12.74M 23.54 0.76%
29 IYW iShares U.S. Te...
165.58
+0.66% 77.3K -1.95% 12.33M 103.22 0.73%
30 QQEW First Trust NAS...
133.69
-0.12% 90.94K +3.17% 11.36M 110.84 0.68%
31 BUFR First Trust Cbo...
31.25
+0.21% 372.02K +0.92% 11.34M 28 0.67%
32 AVUV Avantis U.S. Sm...
90.49
-0.24% 111.86K +2.47% 10.8M 77.75 0.64%
33 VIG Vanguard Divide...
202.54
+0.63% 54.03K +4.51% 10.58M 158.55 0.63%
34 IBTF iShares iBonds ...
23.32
+0.02% 439.71K +17.70% 10.25M 23.29 0.61%
35 FEX First Trust Lar...
107.35
+0.09% 96.67K +6.03% 10.08M 89.56 0.60%
36 VMBS Vanguard Mortga...
45.88
+0.32% 220.66K +3.62% 10M 45.96 0.59%
37 PG The Procter & G...
163.05
+0.58% 58.73K +1.59% 9.85M 153.14 0.59%
38 QQQ Invesco QQQ Tru...
533.45
+0.20% 17.82K +4.04% 9.11M 335.96 0.54%
39 WMT Walmart Inc.
94.83
-1.01% 100.17K +0.62% 9.05M 48.2 0.54%
40 XOM Exxon Mobil Cor...
109.60
+0.27% 83.62K +0.61% 8.99M 92.61 0.53%
41 ESGU iShares ESG Awa...
131.95
+0.34% 69.21K -3.66% 8.92M 79.79 0.53%
42 LLY Eli Lilly and C...
810.83
+0.27% 11.55K -0.15% 8.91M 370.83 0.53%
43 VTEB Vanguard Tax-Ex...
48.94
+0.36% 166.75K -5.15% 8.36M 49.75 0.50%
44 GLD SPDR Gold Share...
312.15
+1.22% 33.53K +3.50% 8.12M 192.25 0.48%
45 JPM JPMorgan Chase ...
268.09
-0.02% 33.66K +0.52% 8.07M 135.78 0.48%
46 JAAA Janus Henderson...
50.66
+0.05% 152.86K +3.83% 7.75M 50.53 0.46%
47 MUB iShares Nationa...
104.10
+0.45% 70.42K +5.72% 7.5M 108.13 0.45%
48 AVDV Avantis Interna...
79.34
+0.91% 115.24K +3.44% 7.5M 58.95 0.45%
49 MGC Vanguard Mega C...
219.12
+0.31% 35.02K +4.12% 7.45M 168.58 0.44%
50 JANW AllianzIM U.S. ...
34.44
+0.13% 212.63K -12.09% 7.15M 29.81 0.42%
51 V Visa Inc.
371.03
-0.61% 22.56K -1.17% 7.13M 213.16 0.42%
52 BINC Blackrock Etf T...
52.42
+0.10% 136.89K +7.26% 7.12M 52.32 0.42%
53 PANW Palo Alto Netwo...
197.72
+1.72% 38.59K +100.70% 7.02M 114.12 0.42%
54 JGRO Jpmorgan Active...
82.94
+0.23% 85.83K +14.39% 6.95M 69.82 0.41%
55 TLT iShares 20+ Yea...
87.17
+1.19% 78.37K -0.72% 6.84M 99.54 0.41%
56 KKR KKR & Co. Inc.
125.25
-0.6% 46.1K -6.71% 6.82M 60.45 0.41%
57 CRM Salesforce, Inc...
266.57
+0.25% 20.39K +10.57% 6.82M 225.1 0.41%
58 BALT Innovator Defin...
31.98
+0.05% 215.59K +918.63% 6.77M 31.26 0.40%
59 IVW iShares S&P 500...
106.36
+0.36% 64.67K +4.03% 6.57M 82.15 0.39%
60 CGGO Capital Group G...
31.45
+0.33% 222.31K +84.30% 6.5M 25.46 0.39%
61 TSLA Tesla, Inc.
319.38
-2.16% 15.84K +8.54% 6.4M 238.7 0.38%
62 BIL SPDR Bloomberg ...
91.54
+0.01% 69.35K -10.49% 6.34M 91.78 0.38%
63 DAL Delta Air Lines...
48.86
-0.62% 104.37K -0.67% 6.31M 40.91 0.38%
64 META Meta Platforms,...
693.11
-0.15% 10.71K +5.75% 6.27M 348.07 0.37%
65 EDGF 3EDGE Dynamic F...
24.88
+0.12% 253.52K +100.00% 6.21M 24.48 0.37%
66 FBND Fidelity Total ...
45.48
+0.32% 137.35K +23.48% 6.16M 45.59 0.37%
67 LNG Cheniere Energy...
234.60
-0.17% 28.29K +0.65% 6.08M 146.39 0.36%
68 SOXX iShares Semicon...
226.84
+0.12% 28.08K -8.95% 6.05M 166.76 0.36%
69 VGT Vanguard Inform...
633.52
+0.68% 9.7K +5.35% 6.03M 392.83 0.36%
70 HEFA iShares Currenc...
38.05
+0.03% 171.81K -9.65% 5.97M 32.5 0.35%
71 AVSF Avantis Short-T...
46.73
+0.10% 128.4K +5.15% 5.92M 47.25 0.35%
72 IEMG iShares Core MS...
59.64
+0.05% 108.48K -7.97% 5.66M 50.38 0.34%
73 JEPI JPMorgan Equity...
56.41
+0.40% 97.96K +24.04% 5.64M 55.44 0.33%
74 IJR iShares Core S&...
108.32
-0.46% 48.12K -5.2% 5.54M 96.15 0.33%
75 IQLT iShares MSCI In...
43.76
+0.79% 148.01K +3.30% 5.49M 36.49 0.33%
76 APO Apollo Global M...
138.19
+0.12% 33K -0.36% 5.45M 91.3 0.32%
77 VRT Vertiv Holdings...
114.31
+3.36% 47.9K +11.96% 5.44M 93.3 0.32%
78 ZECP Zacks Earnings ...
31.20
+0.31% 176.28K +17.23% 5.37M 30.78 0.32%
79 UJAN Innovator U.S. ...
39.81
+0.03% 135.95K -15.12% 5.3M 30.43 0.31%
80 FXL First Trust Tec...
152.41
-0.26% 34.37K +4.14% 5.11M 117.72 0.30%
81 IBTG iShares iBonds ...
22.86
+0.04% 220.88K +13.38% 5.04M 22.82 0.30%
82 AVRE Avantis Real Es...
44.70
+0.38% 116.84K +4.81% 4.9M 46.18 0.29%
83 MTUM iShares MSCI US...
232.19
-0.08% 23.33K +521.99% 4.83M 198.26 0.29%
84 SPGP Invesco S&P 500...
104.61
+0.23% 45.74K -20.19% 4.8M 95.53 0.29%
85 TJUL Innovator Equit...
28.59
-0.03% 172.48K -7.03% 4.79M 25.28 0.28%
86 VWO Vanguard Emergi...
49.09
-0.03% 108.74K -0.01% 4.79M 40.93 0.28%
87 AUGT AllianzIM U.S. ...
32.06
+0.26% 153.15K -2.88% 4.76M 25.97 0.28%
88 COST Costco Wholesal...
1002.64
+0.59% 4.97K +13.90% 4.56M 535.92 0.27%
89 FSEP FT Cboe Vest U....
47.07
+0.23% 99.04K +6.03% 4.53M 44.39 0.27%
90 NJUL Innovator Nasda...
65.61
+0.22% 71.28K -2.61% 4.48M 55.28 0.27%
91 TILT FlexShares Morn...
219.16
+0.20% 20.52K -3.32% 4.43M 130.69 0.26%
92 CIBR First Trust NAS...
73.08
+0.42% 68.94K +3.72% 4.37M 47.67 0.26%
93 BJUN Innovator S&P 5...
42.95
+0.20% 100.8K +2.95% 4.19M 39.99 0.25%
94 FLRT Pacer Pacific A...
47.41
+0.03% 86.86K +602.83% 4.13M 47.53 0.25%
95 IAPR Innovator MSCI ...
29.11
+0.50% 153.47K -1.44% 4.1M 24.8 0.24%
96 CGCB Capital Group F...
26.14
+0.33% 158.7K +40.45% 4.09M 26.62 0.24%
97 VTI Vanguard Total ...
296.95
+0.28% 13.57K +21.03% 3.93M 227.61 0.23%
98 IGV iShares Expande...
106.99
+1.13% 38.75K -3.25% 3.88M 79.83 0.23%
99 IWB iShares Russell...
331.42
+0.24% 11.84K +0.14% 3.82M 244.35 0.23%
100 VB Vanguard Small ...
233.32
-0.21% 15.84K +13.80% 3.81M 191.45 0.23%
101 MRK Merck & Co., In...
81.73
+1.75% 37.77K -27.27% 3.76M 95.12 0.22%
102 AVGO Broadcom Inc.
256.07
+1.25% 16.06K -2.13% 3.72M 88.83 0.22%
103 SPYG SPDR Portfolio ...
92.11
+0.35% 41.74K +1.37% 3.67M 72.6 0.22%
104 CMG Chipotle Mexica...
50.90
-1.72% 59.74K -2.79% 3.6M 36.45 0.21%
105 CVX Chevron Corpora...
144.84
+0.04% 24.86K +15.40% 3.6M 129.96 0.21%
106 JULW AllianzIM U.S. ...
36.38
+0.35% 102.28K -57.33% 3.59M 27.97 0.21%
107 FTCS First Trust Cap...
91.04
+0.39% 40.35K -1.13% 3.54M 74.93 0.21%
108 HD The Home Depot,...
362.78
+0.64% 9.06K -0.07% 3.52M 298.61 0.21%
109 CGGR Capital Group G...
39.17
-0.29% 94.31K +100.00% 3.51M 37.17 0.21%
110 GD General Dynamic...
279.72
+1.41% 13.24K -1.09% 3.49M 223.31 0.21%
111 IJH iShares Core S&...
61.17
+0.07% 50.2K +2.31% 3.13M 51.3 0.19%
112 AVEM Avantis Emergin...
68.11
+0.57% 51.43K +3.39% 3.02M 55.68 0.18%
113 USMV iShares MSCI US...
93.77
+0.75% 33.97K +24.51% 3.02M 73.9 0.18%
114 BAPR Innovator S&P 5...
44.52
+0.08% 67.36K -3.2% 2.98M 38.44 0.18%
115 REGN Regeneron Pharm...
521.59
+0.58% 3.86K -5.53% 2.75M 612.25 0.16%
116 AUGW AllianzIM U.S. ...
30.21
+0.19% 92.41K -4.27% 2.7M 25.85 0.16%
117 EMB iShares J.P. Mo...
91.46
+0.14% 30.3K +1.10% 2.7M 87.73 0.16%
118 IBTH iShares iBonds ...
22.38
+0.11% 121.4K +18.36% 2.69M 22.32 0.16%
119 LUNR Intuitive Machi...
10.88
-2.99% 147.35K +25.22% 2.68M 8.97 0.16%
120 GOOG Alphabet Inc.
176.84
-1.09% 13.99K -1% 2.66M 116.72 0.16%
121 FVD First Trust Val...
45.05
+0.41% 60.08K +2.10% 2.62M 39.38 0.16%
122 NAPR Innovator Nasda...
50.34
-0.04% 50.81K +1.04% 2.56M 41.95 0.15%
123 FIW First Trust Wat...
107.24
-0.1% 24.97K +4.30% 2.55M 81.57 0.15%
124 APRW AllianzIM U.S. ...
33.02
+0.15% 77.45K -0.39% 2.54M 27.12 0.15%
125 XLK Technology Sele...
242.47
+0.89% 10.58K +9.33% 2.46M 166.1 0.15%
126 IVE iShares S&P 500...
192.83
+0.30% 12.65K +27.97% 2.41M 186.9 0.14%
127 JNJ Johnson & Johns...
156.56
+0.84% 16.41K +0.10% 2.37M 154.05 0.14%
128 PEP PepsiCo, Inc.
132.27
+1.82% 15.44K +2.60% 2.35M 154.48 0.14%
129 OEF iShares S&P 100...
295.94
+0.33% 8.01K -3.12% 2.31M 222.9 0.14%
130 FSK FS KKR Capital ...
21.36
-0.63% 105.91K +2.55% 2.3M 17.71 0.14%
131 SIXO AllianzIM U.S. ...
32.80
+0.13% 70.9K +5.91% 2.3M 29.29 0.14%
132 NFLX Netflix, Inc.
1214.00
-0.48% 2.54K -8.39% 2.27M 436.41 0.13%
133 AEP American Electr...
102.94
+0.99% 24.44K -8.47% 2.25M 90.06 0.13%
134 DHR Danaher Corpora...
204.74
+0.01% 9.81K -1.21% 2.25M 251.04 0.13%
135 TLH iShares 10-20 Y...
100.52
+0.96% 22.58K +15.09% 2.25M 112.11 0.13%
136 IEFA iShares Core MS...
84.11
+0.76% 31.91K +3.25% 2.24M 71.33 0.13%
137 COWZ Pacer US Cash C...
55.27
+0.24% 39.59K +18.74% 2.24M 53.26 0.13%
138 DUK Duke Energy Cor...
117.22
+0.75% 20.74K +3.14% 2.23M 98.18 0.13%
139 ARKB ARK 21Shares Bi...
106.53
-1.76% 23.08K +60.03% 2.15M 77.7 0.13%
140 PJAN Innovator U.S. ...
43.30
+0.05% 50.42K -10.97% 2.13M 35.46 0.13%
141 XLV Health Care Sel...
136.74
+0.73% 15.28K +3.49% 2.1M 131.03 0.12%
142 IFRA iShares U.S. In...
48.67
+0.03% 45.07K -0.37% 2.09M 34.94 0.12%
143 SIXJ AllianzIM U.S. ...
31.23
+0.30% 68.61K +2.06% 2.08M 25.75 0.12%
144 HON Honeywell Inter...
225.98
+0.07% 9.05K -1.55% 2.04M 195.44 0.12%
145 AVES Avantis Emergin...
53.67
+0.58% 43.97K +7.06% 2.03M 45.77 0.12%
146 SMIZ Zacks Trust
33.01
-0.21% 61.04K +11.96% 2.03M 33.11 0.12%
147 FCX Freeport-McMoRa...
41.22
+0.50% 53.1K -37.85% 2.02M 38.75 0.12%
148 SHW The Sherwin-Wil...
356.29
-0.24% 5.89K +1.05% 2M 205.28 0.12%
149 EEMV iShares MSCI Em...
62.44
+0.07% 34.24K -3.2% 1.99M 53.08 0.12%
150 EDGU 3EDGE Dynamic U...
25.48
+0.18% 78.74K +100.00% 1.97M 24.96 0.12%