Blueprint Investment Partners LLC
CIK Number: 0001794467
547.51M
Market Value
195
# of Holdings
7 months
Avg. Holding Period
23.85%
Win Rate
9.87%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFPN | Blueprint Chesa... | 22.57 | -0.17% | 3.27M | +1.49% | 81.13M | 24.99 | 12.88% |
| 2 | SPTM | SPDR Portfolio ... | 72.45 | -0.88% | 1.02M | +40.27% | 73.07M | 61.17 | 11.60% |
| 3 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 208.68K | +12.25% | 28.02M | 41.46 | 4.45% |
| 4 | IVV | iShares Core S&... | 598.51 | -0.87% | 34.58K | +46.75% | 20.36M | 499.26 | 3.23% |
| 5 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 219.06K | +1.66K% | 20.03M | 91.43 | 3.18% |
| 6 | AAPL | Apple Inc. | 195.57 | -1.44% | 79.9K | +28.43% | 20.01M | 211.8 | 3.18% |
| 7 | SHV | iShares Short T... | 110.25 | 0.00% | 180.02K | +83.61% | 19.82M | 110.18 | 3.15% |
| 8 | USRT | iShares Core U.... | 56.70 | -0.23% | 300.34K | -21.1% | 17.21M | 57.46 | 2.73% |
| 9 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 40.06K | +34.19% | 16.89M | 346.39 | 2.68% |
| 10 | FYT | First Trust Sma... | 49.18 | -1.26% | 288.73K | +12.79% | 15.88M | 46.87 | 2.52% |
| 11 | OPER | ClearShares Ult... | 100.31 | 0.00% | 142.92K | +1.68K% | 14.3M | 100.07 | 2.27% |
| 12 | IEMG | iShares Core MS... | 57.92 | -1.25% | 237.41K | -33.62% | 12.4M | 52.75 | 1.97% |
| 13 | HEGD | Swan Hedged Equ... | 22.95 | -0.2% | 522.93K | +100.00% | 11.71M | 22.4 | 1.86% |
| 14 | GOVT | iShares U.S. Tr... | 22.74 | +0.40% | 460.01K | -64.09% | 10.57M | 23.26 | 1.68% |
| 15 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 45.92K | +34.18% | 10.07M | 162.41 | 1.60% |
| 16 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 275.92K | -71.18% | 9.42M | 33.06 | 1.49% |
| 17 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 379.22K | +252.09% | 8.61M | 17.95 | 1.37% |
| 18 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 18.69K | +33.84% | 8.47M | 358.44 | 1.34% |
| 19 | MPLX | MPLX LP | 51.44 | -0.15% | 161.36K | +134.10% | 7.72M | 41.52 | 1.23% |
| 20 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 308.66K | +864.74% | 7.15M | 23.01 | 1.14% |
| 21 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 17.25K | +86.16% | 6.97M | 310.88 | 1.11% |
| 22 | SPEM | SPDR Portfolio ... | 41.95 | -1.2% | 172.07K | -25.48% | 6.6M | 35.91 | 1.05% |
| 23 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 11.16K | +144.99% | 6.54M | 513.91 | 1.04% |
| 24 | META | Meta Platforms,... | 697.17 | -0.7% | 10.8K | +40.60% | 6.33M | 382.01 | 1.00% |
| 25 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 33.01K | +66.90% | 6.25M | 149.6 | 0.99% |
| 26 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 23.97K | +25.69% | 5.75M | 162.5 | 0.91% |
| 27 | GBDC | Golub Capital B... | 14.54 | +0.59% | 347.05K | +100.00% | 5.26M | 15.16 | 0.83% |
| 28 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 21.53K | +8.14% | 4.99M | 100.04 | 0.79% |
| 29 | DYNI | IDX Dynamic Inn... | 26.31 | -0.86% | 177.04K | +0.34% | 4.96M | 28.08 | 0.79% |
| 30 | GPIQ | Goldman Sachs N... | 48.15 | -0.75% | 98.5K | +100.00% | 4.83M | 49.03 | 0.77% |
| 31 | VUG | Vanguard Growth... | 420.16 | -0.82% | 11.66K | -1.47% | 4.79M | 320 | 0.76% |
| 32 | BWX | SPDR Bloomberg ... | 23.05 | -0.58% | 193.42K | -67.23% | 4.14M | 23.15 | 0.66% |
| 33 | DYFI | IDX Dynamic Fix... | 22.98 | -0.04% | 168.78K | +44.97% | 3.93M | 23.74 | 0.62% |
| 34 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 73.89K | +0.80% | 3.66M | 37.23 | 0.58% |
| 35 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 18.64K | +155.89% | 3.55M | 163.89 | 0.56% |
| 36 | LLY | Eli Lilly and C... | 791.46 | -2% | 4.59K | -6.65% | 3.54M | 593.87 | 0.56% |
| 37 | IDGT | iShares Trust -... | 79.86 | -1.08% | 41.95K | +100.00% | 3.38M | 80.55 | 0.54% |
| 38 | V | Visa Inc. | 357.69 | +0.62% | 9.76K | +89.48% | 3.09M | 271.39 | 0.49% |
| 39 | IBM | International B... | 283.06 | +0.44% | 13.57K | +391.31% | 2.98M | 207.67 | 0.47% |
| 40 | IEI | iShares 3-7 Yea... | 117.91 | +0.26% | 24.3K | -3.44% | 2.81M | 117.46 | 0.45% |
| 41 | VTV | Vanguard Value ... | 172.71 | -0.87% | 15.98K | -6.79% | 2.71M | 149.41 | 0.43% |
| 42 | SSO | ProShares Ultra... | 91.21 | -1.8% | 28.9K | +109.28% | 2.67M | 91.39 | 0.42% |
| 43 | MUNI | PIMCO Intermedi... | 51.14 | +0.16% | 51.44K | +71.67% | 2.66M | 52.46 | 0.42% |
| 44 | WMT | Walmart Inc. | 94.21 | -0.08% | 27.23K | +27.22% | 2.46M | 60.51 | 0.39% |
| 45 | COST | Costco Wholesal... | 977.59 | -0.69% | 2.41K | +37.77% | 2.21M | 684 | 0.35% |
| 46 | MA | Mastercard Inco... | 569.23 | +0.10% | 3.98K | +57.38% | 2.09M | 449.02 | 0.33% |
| 47 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 19.51K | +100.00% | 1.96M | 100.32 | 0.31% |
| 48 | PG | The Procter & G... | 158.46 | -1.5% | 11.47K | -21.96% | 1.92M | 155.84 | 0.31% |
| 49 | HUBB | Hubbell Incorpo... | 391.13 | -0.19% | 4.42K | +100.00% | 1.85M | 418.89 | 0.29% |
| 50 | SPMD | SPDR Portfolio ... | 52.98 | -0.89% | 33.56K | -35.14% | 1.84M | 45.76 | 0.29% |
| 51 | BUFR | First Trust Cbo... | 31.05 | -0.56% | 58.96K | +127.81% | 1.8M | 30.22 | 0.29% |
| 52 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 10.19K | +247.51% | 1.79M | 174.85 | 0.28% |
| 53 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 39.36K | -32.13% | 1.77M | 40.61 | 0.28% |
| 54 | SPXL | Direxion Daily ... | 156.71 | -2.68% | 10.16K | +19.78% | 1.71M | 123.24 | 0.27% |
| 55 | HD | The Home Depot,... | 348.70 | -1.37% | 4.33K | +50.66% | 1.69M | 349.51 | 0.27% |
| 56 | VEA | Vanguard Develo... | 55.73 | -1.28% | 34.16K | -53.82% | 1.63M | 46.58 | 0.26% |
| 57 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 7.83K | +179.75% | 1.62M | 205.43 | 0.26% |
| 58 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 9.64K | +84.13% | 1.61M | 145.36 | 0.25% |
| 59 | AMLP | Alerian MLP ETF | 48.58 | -0.49% | 32.13K | -0.29% | 1.55M | 48.17 | 0.25% |
| 60 | BAC | Bank of America... | 44.23 | -0.41% | 34.61K | +39.70% | 1.52M | 38.23 | 0.24% |
| 61 | XLK | Technology Sele... | 241.22 | -0.75% | 6.44K | +221.68% | 1.5M | 230.42 | 0.24% |
| 62 | FVD | First Trust Val... | 44.25 | -0.87% | 33.59K | +196.39% | 1.47M | 42.4 | 0.23% |
| 63 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 1.62K | +13.24% | 1.44M | 561.13 | 0.23% |
| 64 | PM | Philip Morris I... | 183.44 | +0.08% | 11.6K | +110.26% | 1.4M | 111.27 | 0.22% |
| 65 | ITOT | iShares Core S&... | 130.11 | -0.88% | 10.68K | -15.83% | 1.37M | 94.11 | 0.22% |
| 66 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 27.18K | +12.05% | 1.37M | 50.7 | 0.22% |
| 67 | IEFA | iShares Core MS... | 80.91 | -1.24% | 19.45K | +3.49% | 1.37M | 74.21 | 0.22% |
| 68 | JCPB | JPMorgan Core P... | 46.51 | +0.31% | 29.27K | +46.43% | 1.35M | 47.55 | 0.21% |
| 69 | MCD | McDonald's Corp... | 292.33 | -1.33% | 4.55K | +124.79% | 1.32M | 296.39 | 0.21% |
| 70 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 3.93K | +35.38% | 1.31M | 279.03 | 0.21% |
| 71 | VTI | Vanguard Total ... | 293.93 | -0.86% | 4.39K | -4.04% | 1.27M | 229.6 | 0.20% |
| 72 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 24.29K | +143.75% | 1.22M | 50.28 | 0.19% |
| 73 | DTCR | Global X Data C... | 18.16 | -0.71% | 66.61K | -74.96% | 1.1M | 17.62 | 0.17% |
| 74 | SCHF | Schwab Internat... | 21.61 | -1.35% | 58.12K | +29.30% | 1.08M | 17.02 | 0.17% |
| 75 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 17.53K | +112.65% | 1.04M | 56.39 | 0.16% |
| 76 | CGV | Conductor Globa... | 13.57 | -1.22% | 80.42K | -68.09% | 1.01M | 13.57 | 0.16% |
| 77 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 1.85K | -9.44% | 997.13K | 482.24 | 0.16% |
| 78 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 6.65K | -15.56% | 961.3K | 162.06 | 0.15% |
| 79 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 12.65K | -65.24% | 956.47K | 75.35 | 0.15% |
| 80 | ABT | Abbott Laborato... | 132.22 | -1.34% | 7.92K | +51.57% | 896K | 113.7 | 0.14% |
| 81 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 4.85K | -28.5% | 861.26K | 173.32 | 0.14% |
| 82 | MLPX | Global X MLP & ... | 61.60 | -0.66% | 14.16K | -2.04% | 857.7K | 54.43 | 0.14% |
| 83 | LOW | Lowe's Companie... | 211.90 | -1.94% | 3.44K | +20.11% | 848.95K | 228.4 | 0.13% |
| 84 | AXP | American Expres... | 292.69 | -0.52% | 2.86K | +122.05% | 848.87K | 247.5 | 0.13% |
| 85 | FLOT | iShares Floatin... | 50.91 | +0.02% | 16.2K | +100.00% | 824.22K | 50.88 | 0.13% |
| 86 | T | AT&T Inc. | 27.64 | -1.16% | 36.05K | +15.86% | 820.76K | 19.02 | 0.13% |
| 87 | VYM | Vanguard High D... | 130.07 | -0.9% | 6.34K | +0.97% | 808.48K | 128.19 | 0.13% |
| 88 | ACN | Accenture plc | 312.02 | -0.73% | 2.3K | +48.67% | 808.08K | 352.93 | 0.13% |
| 89 | INTU | Intuit Inc. | 764.51 | -0.46% | 1.27K | +112.02% | 798.35K | 624.96 | 0.13% |
| 90 | DIS | The Walt Disney... | 118.14 | -1.12% | 6.92K | +100.00% | 770.86K | 111.35 | 0.12% |
| 91 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 10.93K | +120.72% | 767.72K | 62.33 | 0.12% |
| 92 | VZ | Verizon Communi... | 41.85 | -1.52% | 18.98K | -15.81% | 759.12K | 39.47 | 0.12% |
| 93 | BIBL | Inspire 100 ESG... | 40.15 | -0.8% | 19.08K | +23.19% | 742.4K | 34.06 | 0.12% |
| 94 | IJH | iShares Core S&... | 60.20 | -0.88% | 11.63K | +3.60% | 724.42K | 55.53 | 0.12% |
| 95 | AGG | iShares Core U.... | 98.08 | +0.33% | 7.41K | -12.94% | 718.22K | 98.75 | 0.11% |
| 96 | SDS | ProShares Ultra... | 18.04 | +1.72% | 36.5K | +100.00% | 717.96K | 19.67 | 0.11% |
| 97 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 6.62K | -61.76% | 712.39K | 109.58 | 0.11% |
| 98 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 4.59K | +2.41% | 698.29K | 170.88 | 0.11% |
| 99 | VIG | Vanguard Divide... | 199.44 | -0.85% | 3.55K | -2.23% | 695.82K | 198.06 | 0.11% |
| 100 | CVX | Chevron Corpora... | 148.85 | +1.93% | 4.78K | +75.89% | 692.22K | 150.79 | 0.11% |
| 101 | MO | Altria Group, I... | 58.95 | +0.26% | 13.12K | +115.53% | 685.78K | 49.39 | 0.11% |
| 102 | GS | The Goldman Sac... | 624.29 | -0.57% | 1.17K | +34.84% | 666.88K | 448.33 | 0.11% |
| 103 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 1.3K | -57.42% | 658.6K | 570.93 | 0.10% |
| 104 | MSTR | MicroStrategy I... | 375.10 | -1.87% | 2.2K | +100.00% | 636.29K | 289.62 | 0.10% |
| 105 | ADP | Automatic Data ... | 307.57 | -0.11% | 2.16K | +100.00% | 631.96K | 292.73 | 0.10% |
| 106 | IWD | iShares Russell... | 188.74 | -0.84% | 3.39K | +8.72% | 627.96K | 174.3 | 0.10% |
| 107 | GILD | Gilead Sciences... | 108.12 | -2.45% | 6.77K | +59.92% | 625.41K | 87.04 | 0.10% |
| 108 | MS | Morgan Stanley | 130.09 | -0.61% | 4.82K | +50.06% | 606.36K | 104.18 | 0.10% |
| 109 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 10.66K | +51.02% | 602.86K | 53.13 | 0.10% |
| 110 | HON | Honeywell Inter... | 221.84 | -1% | 2.58K | +77.29% | 581.95K | 215.96 | 0.09% |
| 111 | DFSV | Dimensional US ... | 28.66 | -1.17% | 18.87K | +100.00% | 580.95K | 30.78 | 0.09% |
| 112 | FTCS | First Trust Cap... | 89.25 | -1.02% | 6.44K | +100.00% | 565.88K | 87.82 | 0.09% |
| 113 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 6.67K | +2.18% | 546.48K | 82.04 | 0.09% |
| 114 | PULS | PGIM Ultra Shor... | 49.66 | +0.01% | 10.76K | +100.00% | 533.28K | 49.55 | 0.08% |
| 115 | QID | ProShares Ultra... | 27.82 | +2.05% | 16.3K | +100.00% | 532.85K | 32.69 | 0.08% |
| 116 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 12.07K | +55.72% | 531.47K | 43.55 | 0.08% |
| 117 | XLF | Financial Selec... | 50.20 | -0.64% | 10.98K | +100.00% | 530.9K | 48.33 | 0.08% |
| 118 | NEE | NextEra Energy,... | 71.88 | -2.58% | 7.3K | -7.5% | 523.54K | 71.3 | 0.08% |
| 119 | COIN | Coinbase Global... | 253.76 | -2.99% | 2.08K | +100.00% | 516.46K | 248.3 | 0.08% |
| 120 | IJR | iShares Core S&... | 105.81 | -1.09% | 4.38K | +2.29% | 505.24K | 108.19 | 0.08% |
| 121 | RTX | RTX Corporation | 148.49 | +1.39% | 4.35K | -4.67% | 503.04K | 98.13 | 0.08% |
| 122 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 481 | +100.00% | 493.08K | 1025.11 | 0.08% |
| 123 | VGIT | Vanguard Interm... | 59.16 | +0.28% | 8.44K | +100.00% | 489.64K | 58 | 0.08% |
| 124 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 1.33K | +11.28% | 483.13K | 311.09 | 0.08% |
| 125 | TXN | Texas Instrumen... | 197.70 | -0.76% | 2.54K | -11.02% | 476.99K | 171.7 | 0.08% |
| 126 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 4.42K | +10.76% | 475.83K | 100.16 | 0.08% |
| 127 | VGT | Vanguard Inform... | 629.24 | -0.73% | 760 | +3.68% | 472.57K | 587.77 | 0.07% |
| 128 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 921 | -29.43% | 471K | 488.07 | 0.07% |
| 129 | SCHW | The Charles Sch... | 88.94 | -0.03% | 6.26K | +100.00% | 463.16K | 74.01 | 0.07% |
| 130 | BKNG | Booking Holding... | 5303.93 | -1.21% | 93 | +100.00% | 462.14K | 4968.42 | 0.07% |
| 131 | FV | First Trust Dor... | 57.13 | -1.05% | 7.62K | +100.00% | 449.94K | 59.06 | 0.07% |
| 132 | DJP | iPath Bloomberg... | 35.75 | +1.36% | 13.87K | +100.00% | 444.96K | 32.09 | 0.07% |
| 133 | FETH | Fidelity Ethere... | 25.27 | -5.05% | 13.3K | +100.00% | 444.35K | 33.41 | 0.07% |
| 134 | TMUS | T-Mobile US, In... | 221.26 | -4.21% | 1.91K | +12.95% | 421.62K | 173.26 | 0.07% |
| 135 | GE | General Electri... | 235.63 | -0.38% | 2.53K | -17.15% | 421.45K | 113.16 | 0.07% |
| 136 | XLY | Consumer Discre... | 210.37 | -1.71% | 1.87K | +100.00% | 419.98K | 224.35 | 0.07% |
| 137 | DBA | Invesco DB Agri... | 26.89 | -1.03% | 15.61K | +100.00% | 415.04K | 26.59 | 0.07% |
| 138 | C | Citigroup Inc. | 77.36 | -0.91% | 5.86K | +14.47% | 412.63K | 64.33 | 0.07% |
| 139 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 781 | -41.98% | 406.15K | 568.63 | 0.06% |
| 140 | HYG | iShares iBoxx $... | 79.44 | -0.1% | 4.94K | +100.00% | 388.77K | 78.65 | 0.06% |
| 141 | EMR | Emerson Electri... | 127.47 | -0.94% | 3.09K | +100.00% | 383.08K | 123.93 | 0.06% |
| 142 | PYPL | PayPal Holdings... | 70.64 | -2.23% | 4.39K | +61.55% | 374.77K | 80.82 | 0.06% |
| 143 | IUSB | iShares Core To... | 45.69 | +0.27% | 8.28K | +0.47% | 374.44K | 47.11 | 0.06% |
| 144 | XLC | Communication S... | 103.40 | -0.9% | 3.87K | +100.00% | 374.36K | 96.81 | 0.06% |
| 145 | EYLD | Cambria Emergin... | 35.58 | -0.82% | 11.91K | +1.71% | 372.93K | 30.28 | 0.06% |
| 146 | DE | Deere & Company | 522.91 | -0.29% | 877 | +100.00% | 371.69K | 423.7 | 0.06% |
| 147 | LIN | Linde plc | 460.89 | -1.22% | 869 | -45.86% | 363.8K | 413.71 | 0.06% |
| 148 | CL | Colgate-Palmoli... | 88.63 | -1.64% | 3.87K | +57.49% | 351.89K | 84.08 | 0.06% |
| 149 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 6.09K | +100.00% | 343.79K | 56.48 | 0.05% |
| 150 | INTF | iShares Interna... | 33.22 | -1.19% | 11.5K | 0.00% | 330.28K | 28.82 | 0.05% |