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
CBAY
476
DELISTED
Cymabay Therapeutics
CBAY
$64K 0.01%
+18,200
New +$64K
SOXL icon
477
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
$21K ﹤0.01%
2,414
+1,200
+99% +$10.4K
QNCX icon
478
Quince Therapeutics
QNCX
$86.5M
$17K ﹤0.01%
12,500
-1,300
-9% -$1.77K
CYBN
479
Cybin
CYBN
$142M
$15K ﹤0.01%
32,000
– –
XOSWW
480
Xos, Inc. Warrants
XOSWW
$122K
$9K ﹤0.01%
75,073
-4,700
-6% -$563
BINI
481
Bollinger Innovations, Inc. Common Stock
BINI
$876K
$7K ﹤0.01%
21,900
+21,900
– –
EPZM
482
DELISTED
Epizyme, Inc
EPZM
– –
-16,900
Closed -$25K
SGEN
483
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,200
Closed -$212K
VBIV
484
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-12,250
Closed -$10K
VXX icon
485
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
-20,052
Closed -$463K
VNQ icon
486
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,302
Closed -$210K
USIG icon
487
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-4,028
Closed -$205K
UOCT icon
488
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
– –
-24,908
Closed -$657K
TRGP icon
489
Targa Resources
TRGP
$35.2B
– –
-3,744
Closed -$223K
TREX icon
490
Trex
TREX
$6.41B
– –
-5,846
Closed -$318K
TLTE icon
491
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
– –
-4,106
Closed -$201K
SU icon
492
Suncor Energy
SU
$49.3B
– –
-6,152
Closed -$216K
STOT icon
493
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
– –
-6,450
Closed -$301K
SPTS icon
494
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-7,270
Closed -$214K
SPIP icon
495
SPDR Portfolio TIPS ETF
SPIP
$962M
– –
-7,587
Closed -$209K
SHV icon
496
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-24,223
Closed -$2.67M
SEPZ icon
497
TrueShares Structured Outcome September ETF
SEPZ
$109M
– –
-35,638
Closed -$1.01M
SDVY icon
498
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
– –
-9,565
Closed -$228K
RWK icon
499
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
– –
-2,665
Closed -$209K
PCEF icon
500
Invesco CEF Income Composite ETF
PCEF
$839M
– –
-13,516
Closed -$256K
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