Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES LARGE CAP MAX BUFFER JUN ETF | — | 914,386 | $25.6M | 1.12% | SOLD |
| 2 | — | ISHARES LARGE CAP MAX BUFFER DEC ETF | — | 767,314 | $20.3M | 0.88% | SOLD |
| 3 | QUS | SPDR MSCI USA STRATEGICFACTORS ETF | — | 107,676 | $18.4M | 0.80% | SOLD |
| 4 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 222,102 | $16.3M | 0.71% | SOLD |
| 5 | QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | — | 110,737 | $15.6M | 0.68% | SOLD |
| 6 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 130,323 | $15.2M | 0.66% | SOLD |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 377,026 | $11.2M | 0.49% | SOLD |
| 8 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 412,101 | $11.0M | 0.48% | SOLD |
| 9 | IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | — | 326,450 | $10.7M | 0.47% | SOLD |
| 10 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 205,557 | $10.4M | 0.46% | SOLD |
| 11 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 435,922 | $10.0M | 0.44% | SOLD |
| 12 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 304,051 | $7.1M | 0.31% | SOLD |
| 13 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 298,946 | $6.7M | 0.29% | SOLD |
| 14 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 147,429 | $5.6M | 0.24% | SOLD |
| 15 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 236,232 | $5.3M | 0.23% | SOLD |
| 16 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 186,646 | $4.1M | 0.18% | SOLD |
| 17 | — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | — | 153,527 | $3.6M | 0.16% | SOLD |
| 18 | FIW | FIRST TRUST WATER ETF | — | 29,997 | $3.4M | 0.15% | SOLD |
| 19 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 28,796 | $3.2M | 0.14% | SOLD |
| 20 | QTUM | DEFIANCE QUANTUM ETF | — | 30,408 | $3.2M | 0.14% | SOLD |
Sector Allocation
Technology
30.2%
Financial Services
24.6%
Communication Services
9.7%
Industrials
9.3%
Consumer Cyclical
7.2%
Healthcare
5.9%
Consumer Defensive
5.5%
Energy
3.4%
Utilities
3.1%
Real Estate
0.5%