SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
This Quarter Return
-4.04%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
Cap. Flow
+$63.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
22.96%
Holding
526
New
45
Increased
223
Reduced
196
Closed
45

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.16M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.44M
4
NEE icon
NextEra Energy, Inc.
NEE
$3.03M
5
MRK icon
Merck
MRK
$2.43M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.08M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.57M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.32M

Sector Composition

1 Technology 6.39%
2 Healthcare 3.9%
3 Consumer Discretionary 3.71%
4 Financials 3.26%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
451
ProShares Ultra S&P500
SSO
$7.13B
$215K 0.03%
5,411
-25,570
-83% -$1.02M
IGLB icon
452
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$215K 0.03%
4,468
-800
-15% -$38.5K
PXH icon
453
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$213K 0.03%
13,194
-6,478
-33% -$105K
TDVG icon
454
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$212K 0.03%
7,443
-6,951
-48% -$198K
SPYV icon
455
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$212K 0.03%
6,138
-1,033
-14% -$35.7K
MAIN icon
456
Main Street Capital
MAIN
$5.87B
$212K 0.03%
6,288
+1,026
+19% +$34.6K
FLRN icon
457
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$212K 0.03%
7,012
-333
-5% -$10.1K
FEP icon
458
First Trust Europe AlphaDEX Fund
FEP
$330M
$212K 0.03%
8,051
-3,012
-27% -$79.3K
FAUG icon
459
FT Vest US Equity Buffer ETF August
FAUG
$957M
$211K 0.03%
+6,424
New +$211K
TXN icon
460
Texas Instruments
TXN
$178B
$207K 0.02%
1,336
-27
-2% -$4.18K
UJUN icon
461
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$206K 0.02%
7,921
-175
-2% -$4.55K
FMAY icon
462
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$204K 0.02%
6,124
-2,125
-26% -$70.8K
FBRT
463
Franklin BSP Realty Trust
FBRT
$949M
$203K 0.02%
+18,882
New +$203K
IEUR icon
464
iShares Core MSCI Europe ETF
IEUR
$6.78B
$201K 0.02%
5,086
-214
-4% -$8.46K
NVS icon
465
Novartis
NVS
$248B
$200K 0.02%
+2,635
New +$200K
BLOK icon
466
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$200K 0.02%
10,808
+40
+0.4% +$740
PAGP icon
467
Plains GP Holdings
PAGP
$3.71B
$178K 0.02%
16,318
-6,844
-30% -$74.7K
LCUT icon
468
Lifetime Brands
LCUT
$92.9M
$176K 0.02%
26,055
+114
+0.4% +$770
HBAN icon
469
Huntington Bancshares
HBAN
$25.7B
$135K 0.02%
+10,269
New +$135K
HTGC icon
470
Hercules Capital
HTGC
$3.51B
$128K 0.02%
11,090
– –
MPW icon
471
Medical Properties Trust
MPW
$2.66B
$122K 0.01%
10,267
-4,498
-30% -$53.4K
AM icon
472
Antero Midstream
AM
$8.54B
$106K 0.01%
+11,505
New +$106K
DNMR
473
DELISTED
Danimer Scientific, Inc.
DNMR
$81K 0.01%
27,343
– –
ETRN
474
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$78K 0.01%
10,372
-22,208
-68% -$167K
NVTS icon
475
Navitas Semiconductor
NVTS
$1.22B
$71K 0.01%
14,553
-375
-3% -$1.83K
17 18
19
20 21