SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
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
-$85.7M
Cap. Flow
+$37.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
23.97%
Holding
549
New
55
Increased
215
Reduced
187
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
IGSB icon
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,173
Closed -$216K
ITOT icon
502
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-2,330
Closed -$235K
IYE icon
503
iShares US Energy ETF
IYE
$1.19B
– –
-5,033
Closed -$206K
IYG icon
504
iShares US Financial Services ETF
IYG
$1.94B
– –
-6,003
Closed -$361K
JULZ icon
505
TrueShares Structured Outcome July ETF
JULZ
$40.5M
– –
-19,857
Closed -$671K
JUNZ icon
506
TrueShares Structured Outcome June ETF
JUNZ
$13.9M
– –
-8,910
Closed -$235K
KJAN icon
507
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
– –
-13,065
Closed -$408K
LIT icon
508
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-41,258
Closed -$3.18M
MAYZ icon
509
TrueShares Structured Outcome May ETF
MAYZ
$10.4M
– –
-8,838
Closed -$229K
MDY icon
510
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
– –
-557
Closed -$273K
MGC icon
511
Vanguard Mega Cap 300 Index ETF
MGC
$7.72B
– –
-6,749
Closed -$1.07M
MNA icon
512
IQ ARB Merger Arbitrage ETF
MNA
$256M
– –
-6,728
Closed -$215K
MRNA icon
513
Moderna
MRNA
$9.45B
– –
-1,188
Closed -$205K
MU icon
514
Micron Technology
MU
$138B
– –
-2,845
Closed -$222K
NAPR icon
515
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
– –
-5,404
Closed -$212K
OEF icon
516
iShares S&P 100 ETF
OEF
$22.2B
– –
-974
Closed -$203K
PAYC icon
517
Paycom
PAYC
$12.6B
– –
-681
Closed -$236K
PAYX icon
518
Paychex
PAYX
$49.2B
– –
-1,561
Closed -$213K
PJUL icon
519
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
– –
-6,536
Closed -$201K
PPG icon
520
PPG Industries
PPG
$24.7B
– –
-4,098
Closed -$537K
QQQJ icon
521
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$658M
– –
-18,750
Closed -$545K
QQQM icon
522
Invesco NASDAQ 100 ETF
QQQM
$59.2B
– –
-3,544
Closed -$528K
QTEC icon
523
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-3,189
Closed -$486K
SCHO icon
524
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-8,826
Closed -$219K
SHOP icon
525
Shopify
SHOP
$188B
– –
-3,030
Closed -$205K
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