SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
This Quarter Return
+3.91%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$61.6M
Cap. Flow %
13.15%
Top 10 Hldgs %
31.21%
Holding
306
New
69
Increased
129
Reduced
78
Closed
18

Top Buys

1
PYPL icon
PayPal
PYPL
$5.54M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.46M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$5.43M
4
COP icon
ConocoPhillips
COP
$3.82M
5
NFLX icon
Netflix
NFLX
$3.82M

Top Sells

1
MMC icon
Marsh & McLennan
MMC
$3.44M
2
WMT icon
Walmart
WMT
$3.22M
3
MA icon
Mastercard
MA
$3.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.83M
5
TSLA icon
Tesla
TSLA
$2.6M

Sector Composition

1 Technology 8.11%
2 Financials 4.69%
3 Consumer Discretionary 4.18%
4 Healthcare 4.11%
5 Materials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOCT icon
101
Innovator US Equity Buffer ETF October
BOCT
$234M
$1M 0.21%
32,100
+10,400
+48% +$325K
ARKW icon
102
ARK Web x.0 ETF
ARKW
$2.35B
$998K 0.21%
6,766
+2,266
+50% +$334K
MNA icon
103
IQ ARB Merger Arbitrage ETF
MNA
$258M
$991K 0.21%
30,075
+1,832
+6% +$60.4K
FEP icon
104
First Trust Europe AlphaDEX Fund
FEP
$335M
$975K 0.21%
23,989
-830
-3% -$33.7K
USEP icon
105
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$972K 0.21%
+35,194
New +$972K
IVOL icon
106
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$947K 0.2%
33,139
+285
+0.9% +$8.14K
FSKR
107
DELISTED
FS KKR Capital Corp. II
FSKR
$945K 0.2%
48,409
+27,934
+136% +$545K
HD icon
108
Home Depot
HD
$405B
$935K 0.2%
3,064
+155
+5% +$47.3K
MBB icon
109
iShares MBS ETF
MBB
$41B
$929K 0.2%
8,573
-546
-6% -$59.2K
UNP icon
110
Union Pacific
UNP
$133B
$913K 0.19%
4,144
+289
+7% +$63.7K
AEP icon
111
American Electric Power
AEP
$59.4B
$911K 0.19%
10,752
-10,590
-50% -$897K
PFE icon
112
Pfizer
PFE
$141B
$909K 0.19%
25,089
+828
+3% +$30K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$64B
$906K 0.19%
8,964
+420
+5% +$42.5K
IPAC icon
114
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$899K 0.19%
13,509
-3,400
-20% -$226K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$131B
$898K 0.19%
7,888
-24,827
-76% -$2.83M
BSEP icon
116
Innovator US Equity Buffer ETF September
BSEP
$167M
$894K 0.19%
+29,334
New +$894K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$894K 0.19%
13,887
+1,596
+13% +$103K
ABBV icon
118
AbbVie
ABBV
$372B
$888K 0.19%
8,208
+784
+11% +$84.8K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$72.5B
$873K 0.19%
11,979
+4,543
+61% +$331K
UWM icon
120
ProShares Ultra Russell2000
UWM
$362M
$868K 0.18%
7,765
+2,544
+49% +$284K
VNLA icon
121
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$867K 0.18%
17,266
+1,834
+12% +$92.1K
SO icon
122
Southern Company
SO
$102B
$829K 0.18%
13,332
-16,313
-55% -$1.01M
HON icon
123
Honeywell
HON
$139B
$819K 0.17%
3,775
+466
+14% +$101K
BFEB icon
124
Innovator US Equity Buffer ETF February
BFEB
$194M
$790K 0.17%
+27,191
New +$790K
BIBL icon
125
Inspire 100 ETF
BIBL
$332M
$789K 0.17%
20,220
+890
+5% +$34.7K
3 4
5
6 7