SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
This Quarter Return
-12.66%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$48.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
23.97%
Holding
549
New
55
Increased
217
Reduced
185
Closed
68

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.27M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.22M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.18M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$6.12M
5
AVUS icon
Avantis US Equity ETF
AVUS
$4.77M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.84M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.66M
3
APO icon
Apollo Global Management
APO
$4.34M
4
C icon
Citigroup
C
$3.47M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$3.18M

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 3.68%
3 Healthcare 3.67%
4 Financials 3.46%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNMD icon
476
MindMed
MNMD
$689M
$18K ﹤0.01%
28,000
+12,000
+75% +$7.71K
XOSWW
477
Xos, Inc. Warrants
XOSWW
$122K
$18K ﹤0.01%
79,773
– –
SOXL icon
478
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
$16K ﹤0.01%
1,214
-7,071
-85% -$93.2K
VBIV
479
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$10K ﹤0.01%
12,250
-7,000
-36% -$5.74K
QRVO icon
480
Qorvo
QRVO
$8.42B
$1K ﹤0.01%
+9
New +$1K
RTLR
481
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-10,119
Closed -$141K
SILK
482
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-5,263
Closed -$217K
SRCL
483
DELISTED
Stericycle Inc
SRCL
– –
-3,793
Closed -$223K
XYLD icon
484
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
– –
-4,533
Closed -$224K
WHD icon
485
Cactus
WHD
$2.77B
– –
-3,585
Closed -$203K
WELL icon
486
Welltower
WELL
$112B
– –
-2,212
Closed -$213K
VXF icon
487
Vanguard Extended Market ETF
VXF
$23.7B
– –
-1,255
Closed -$208K
TRP icon
488
TC Energy
TRP
$54.1B
– –
-4,557
Closed -$257K
TROW icon
489
T Rowe Price
TROW
$23.2B
– –
-4,119
Closed -$623K
SWAN icon
490
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
– –
-7,727
Closed -$242K
SPAB icon
491
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-7,983
Closed -$222K
SLV icon
492
iShares Silver Trust
SLV
$20.2B
– –
-11,974
Closed -$274K
SHOP icon
493
Shopify
SHOP
$182B
– –
-303
Closed -$205K
SCHO icon
494
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-4,413
Closed -$219K
QTEC icon
495
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-3,189
Closed -$486K
QQQM icon
496
Invesco NASDAQ 100 ETF
QQQM
$58.7B
– –
-3,544
Closed -$528K
QQQJ icon
497
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
– –
-18,750
Closed -$545K
PPG icon
498
PPG Industries
PPG
$24.6B
– –
-4,098
Closed -$537K
PJUL icon
499
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
– –
-6,536
Closed -$201K
PAYX icon
500
Paychex
PAYX
$48.8B
– –
-1,561
Closed -$213K
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