SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
-4.04%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$789M
AUM Growth
+$14.4M
Cap. Flow
+$50.2M
Cap. Flow %
6.36%
Top 10 Hldgs %
22.96%
Holding
526
New
44
Increased
223
Reduced
196
Closed
45

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.16M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.44M
4
NEE icon
NextEra Energy, Inc.
NEE
$3.03M
5
MRK icon
Merck
MRK
$2.43M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.08M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.57M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.32M

Sector Composition

1 Technology 6.39%
2 Healthcare 3.9%
3 Consumer Discretionary 3.71%
4 Financials 3.26%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNOV icon
201
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.5M
$857K 0.1%
31,133
-5,032
-14% -$139K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$2.84T
$852K 0.1%
8,858
+478
+6% +$46K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$118B
$852K 0.1%
4,047
+2,498
+161% +$526K
DVY icon
204
iShares Select Dividend ETF
DVY
$20.8B
$812K 0.1%
+7,569
New +$812K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
$804K 0.1%
22,032
+3,829
+21% +$140K
HUM icon
206
Humana
HUM
$37.5B
$803K 0.1%
1,656
-18
-1% -$8.73K
O icon
207
Realty Income
O
$53.6B
$796K 0.1%
13,672
-400
-3% -$23.3K
PSI icon
208
Invesco Semiconductors ETF
PSI
$743M
$796K 0.1%
26,532
+9,957
+60% +$299K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$795K 0.1%
18,487
-1,525
-8% -$65.6K
T icon
210
AT&T
T
$212B
$790K 0.09%
51,526
-5,133
-9% -$78.7K
EFAV icon
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$762K 0.09%
13,361
-1,696
-11% -$96.7K
LOW icon
212
Lowe's Companies
LOW
$151B
$755K 0.09%
4,021
+114
+3% +$21.4K
NOVZ icon
213
TrueShares Structured Outcome November ETF
NOVZ
$2.38B
$749K 0.09%
26,778
-6,255
-19% -$175K
RSPF icon
214
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$746K 0.09%
14,555
-952
-6% -$48.8K
FRA icon
215
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$742K 0.09%
67,419
-12
-0% -$132
TTD icon
216
Trade Desk
TTD
$25.5B
$741K 0.09%
12,406
-22
-0.2% -$1.31K
TGT icon
217
Target
TGT
$42.5B
$740K 0.09%
4,986
-161
-3% -$23.9K
PDBC icon
218
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.47B
$737K 0.09%
45,556
+1,367
+3% +$22.1K
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$734K 0.09%
7,153
+618
+9% +$63.4K
SCHJ icon
220
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$731K 0.09%
31,582
-6,560
-17% -$152K
SJNK icon
221
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$730K 0.09%
+30,692
New +$730K
MCD icon
222
McDonald's
MCD
$226B
$724K 0.09%
3,140
+108
+4% +$24.9K
FTSM icon
223
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$720K 0.09%
12,134
-4,513
-27% -$268K
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$719K 0.09%
5,699
+264
+5% +$33.3K
CNS icon
225
Cohen & Steers
CNS
$3.69B
$717K 0.09%
11,443
-6
-0.1% -$376
7 8
9
10 11