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
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
UNOV icon
176
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$989K 0.12%
36,165
-8,584
-19% -$235K
FTSM icon
177
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$988K 0.12%
16,647
-2,788
-14% -$165K
UPS icon
178
United Parcel Service
UPS
$72.3B
$986K 0.12%
5,399
-143
-3% -$26.1K
KMI icon
179
Kinder Morgan
KMI
$59.4B
$985K 0.12%
58,750
-1,088
-2% -$18.2K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$982K 0.12%
20,012
-1,715
-8% -$84.2K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$970K 0.12%
8,819
+230
+3% +$25.3K
O icon
182
Realty Income
O
$53B
$961K 0.12%
14,072
+1,124
+9% +$76.8K
SCHW icon
183
Charles Schwab
SCHW
$175B
$959K 0.12%
15,173
+1,489
+11% +$94.1K
NOVZ icon
184
TrueShares Structured Outcome November ETF
NOVZ
$2.36B
$957K 0.12%
33,033
-8,041
-20% -$233K
EFAV icon
185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$953K 0.12%
15,057
-506
-3% -$32K
DIS icon
186
Walt Disney
DIS
$211B
$947K 0.12%
10,036
+1,255
+14% +$118K
WWJD icon
187
Inspire International ETF
WWJD
$378M
$946K 0.12%
38,028
+5,253
+16% +$131K
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$9.12B
$942K 0.12%
18,871
+290
+2% +$14.5K
BAPR icon
189
Innovator US Equity Buffer ETF April
BAPR
$338M
$923K 0.11%
30,862
-5,850
-16% -$175K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$2.79T
$917K 0.11%
8,380
+1,100
+15% +$120K
SCHJ icon
191
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$906K 0.11%
38,142
-6,884
-15% -$164K
VFQY icon
192
Vanguard US Quality Factor ETF
VFQY
$417M
$890K 0.11%
+9,082
New +$890K
BND icon
193
Vanguard Total Bond Market
BND
$133B
$880K 0.11%
11,686
-208
-2% -$15.7K
NOCT icon
194
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$878K 0.11%
24,980
-650
-3% -$22.8K
BNDX icon
195
Vanguard Total International Bond ETF
BNDX
$68B
$871K 0.11%
17,586
-1,874
-10% -$92.8K
AMT icon
196
American Tower
AMT
$91.9B
$852K 0.11%
3,332
+7
+0.2% +$1.79K
WM icon
197
Waste Management
WM
$90.4B
$849K 0.1%
5,552
+2,983
+116% +$456K
IFRA icon
198
iShares US Infrastructure ETF
IFRA
$2.9B
$844K 0.1%
+24,794
New +$844K
RSPF icon
199
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$825K 0.1%
15,507
+3,482
+29% +$185K
SBUX icon
200
Starbucks
SBUX
$99.2B
$819K 0.1%
10,716
-565
-5% -$43.2K
6 7
8
9 10