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
AMZN icon
Amazon
AMZN
$10M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.27M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.22M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.18M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$6.12M

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
IYW icon
76
iShares US Technology ETF
IYW
$22.9B
$2.73M 0.34% 34,194 -9,335 -21% -$746K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.73M 0.34% +54,498 New +$2.73M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.71M 0.33% 9,926 +1,344 +16% +$367K
USEP icon
79
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$2.7M 0.33% 101,833 +1,076 +1% +$28.5K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.69M 0.33% 18,775 +3,507 +23% +$503K
AVRE icon
81
Avantis Real Estate ETF
AVRE
$634M
$2.69M 0.33% 60,533 +13,052 +27% +$580K
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.67M 0.33% 53,379 +850 +2% +$42.5K
LUV icon
83
Southwest Airlines
LUV
$17.3B
$2.67M 0.33% 73,956 +1,400 +2% +$50.6K
SHV icon
84
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.67M 0.33% 24,223 +2,541 +12% +$280K
SPDW icon
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.58M 0.32% 89,483 -14,067 -14% -$406K
FTGC icon
86
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.46M 0.3% 92,089 +4,954 +6% +$133K
NJAN icon
87
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$2.37M 0.29% 67,183 -4,217 -6% -$149K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$13.9B
$2.36M 0.29% 42,248 +18,136 +75% +$1.01M
CVX icon
89
Chevron
CVX
$324B
$2.31M 0.28% 15,956 -1,164 -7% -$169K
KKR icon
90
KKR & Co
KKR
$124B
$2.31M 0.28% 49,856 -3,538 -7% -$164K
QQQ icon
91
Invesco QQQ Trust
QQQ
$364B
$2.29M 0.28% 8,178 -3,277 -29% -$918K
DMAY icon
92
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$2.28M 0.28% +73,911 New +$2.28M
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.19M 0.27% 26,465 +7,753 +41% +$642K
DMAR icon
94
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$2.17M 0.27% 72,950 -9,369 -11% -$279K
JULW icon
95
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$2.14M 0.26% +81,130 New +$2.14M
VUG icon
96
Vanguard Growth ETF
VUG
$185B
$2.13M 0.26% 9,540 +574 +6% +$128K
VGT icon
97
Vanguard Information Technology ETF
VGT
$99.7B
$2.11M 0.26% 6,474 +2,976 +85% +$972K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.1M 0.26% 51,442 -1,201 -2% -$49K
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.06M 0.25% 42,681 -3,946 -8% -$191K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$22B
$2.04M 0.25% 24,298 – –
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