SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
This Quarter Return
+1.69%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$113M
Cap. Flow %
6.72%
Top 10 Hldgs %
23.7%
Holding
710
New
68
Increased
304
Reduced
260
Closed
61

Top Buys

1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
$7.57M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$7.02M
3
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
$6.21M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$6.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.05M

Top Sells

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$4.82M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.78M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.17M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$3.69M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$2.1M

Sector Composition

1 Technology 8.45%
2 Financials 3.65%
3 Consumer Discretionary 2.81%
4 Industrials 2.25%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYT icon
626
SkyWater Technology
SKYT
$514M
$210K 0.01%
+15,219
New +$210K
IPAY icon
627
Amplify Mobile Payments ETF
IPAY
$273M
$209K 0.01%
+3,601
New +$209K
URI icon
628
United Rentals
URI
$60.8B
$208K 0.01%
295
-2
-0.7% -$1.41K
CASY icon
629
Casey's General Stores
CASY
$18.6B
$207K 0.01%
+522
New +$207K
TT icon
630
Trane Technologies
TT
$90.9B
$206K 0.01%
+558
New +$206K
EW icon
631
Edwards Lifesciences
EW
$47.7B
$203K 0.01%
+2,738
New +$203K
PCAR icon
632
PACCAR
PCAR
$50.5B
$202K 0.01%
1,942
-3,170
-62% -$330K
AOR icon
633
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$201K 0.01%
3,512
-218
-6% -$12.5K
LHX icon
634
L3Harris
LHX
$51.1B
$201K 0.01%
957
+55
+6% +$11.6K
XME icon
635
SPDR S&P Metals & Mining ETF
XME
$2.28B
$200K 0.01%
3,532
– –
MINT icon
636
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$200K 0.01%
1,997
-10,098
-83% -$1.01M
BGLD icon
637
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.4M
$197K 0.01%
+10,744
New +$197K
KVYO icon
638
Klaviyo
KVYO
$9.37B
$176K 0.01%
+4,270
New +$176K
IOT icon
639
Samsara
IOT
$20.2B
$172K 0.01%
+3,926
New +$172K
LCUT icon
640
Lifetime Brands
LCUT
$92.9M
$163K 0.01%
27,501
+199
+0.7% +$1.18K
PDBC icon
641
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$147K 0.01%
11,347
-639
-5% -$8.3K
GT icon
642
Goodyear
GT
$2.4B
$117K 0.01%
13,039
-1,895
-13% -$17.1K
CIFR icon
643
Cipher Mining
CIFR
$3.19B
$92.8K 0.01%
20,000
– –
NVTS icon
644
Navitas Semiconductor
NVTS
$1.22B
$51.8K ﹤0.01%
14,503
– –
ATAI icon
645
ATAI Life Sciences
ATAI
$969M
$31.3K ﹤0.01%
23,500
– –
TLRY icon
646
Tilray
TLRY
$1.31B
$14.9K ﹤0.01%
11,213
+200
+2% +$266
CMCT
647
Creative Media & Community Trust
CMCT
$5.39M
$13.1K ﹤0.01%
58,270
+31,784
+120% +$7.15K
CHPT icon
648
ChargePoint
CHPT
$252M
$10.9K ﹤0.01%
10,186
-6,860
-40% -$7.35K
XOSWW
649
Xos, Inc. Warrants
XOSWW
$122K
$477 ﹤0.01%
75,073
– –
ME
650
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-20,000
Closed -$6.95K
24 25
26
27 28