13F-HR filed by Strategic Blueprint, LLC
Strategic Blueprint, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 661 holding rows worth $1,682,506,547.
- Accession
- 0001767821-25-000001
- Filer
- CIK 1767821
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 665 entries on the cover page, a total value of $1,682,506,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,682,506,547 with VALUE read as dollars as filed, 13F file number 028-19167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 5,000 | $331,950 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 313 | $331,818 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,498 | $331,131 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10,350 | $330,683 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,278 | $330,622 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,839 | $330,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,305 | $328,263 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,251 | $325,684 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 626 | $325,426 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 6,727 | $320,811 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,868 | $318,953 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,319 | $318,726 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,311 | $317,875 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,965 | $313,751 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,728 | $313,726 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,719 | $313,294 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,559 | $312,360 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,590 | $306,407 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,860 | $303,407 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,695 | $303,163 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,283 | $300,758 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,856 | $299,744 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,306 | $297,915 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,310 | $296,178 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,096 | $296,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,896 | $295,607 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,488 | $294,368 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,157 | $293,276 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,646 | $291,363 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,748 | $290,783 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,579 | $290,052 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,744 | $289,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,500 | $289,170 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,090 | $288,178 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,206 | $286,339 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,600 | $285,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,897 | $284,292 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,316 | $283,881 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,935 | $283,329 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,428 | $283,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,010 | $278,158 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,236 | $277,693 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,503 | $276,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,807 | $276,416 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 31,170 | $274,919 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 9,272 | $274,822 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,623 | $274,125 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,197 | $271,713 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,438 | $271,519 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,175 | $271,144 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,939 | $270,921 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 4,150 | $270,783 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,680 | $269,240 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,048 | $268,327 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,591 | $267,123 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 627 | $265,886 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,462 | $265,108 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,054 | $264,969 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,890 | $263,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 8,258 | $262,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,568 | $260,554 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,575 | $258,566 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,567 | $257,568 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 11,573 | $255,416 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,005 | $254,921 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,349 | $254,860 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 6,668 | $254,828 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,750 | $253,983 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,720 | $252,391 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,584 | $252,347 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,544 | $252,320 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,806 | $251,903 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,060 | $250,557 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 10,000 | $249,300 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,431 | $247,609 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,832 | $244,810 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,326 | $244,602 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 21,377 | $243,698 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,297 | $243,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,724 | $241,423 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 121 | $240,903 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,269 | $240,259 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,220 | $239,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,750 | $239,051 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,156 | $238,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,649 | $238,453 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,461 | $238,429 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 8,290 | $238,417 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,891 | $238,323 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,396 | $236,777 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,217 | $236,268 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,886 | $233,834 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,471 | $232,911 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 7,256 | $232,695 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,730 | $232,163 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 471 | $228,185 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 428 | $228,004 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 9,032 | $227,720 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,683 | $226,593 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,558 | $226,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,738 | $225,905 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,857 | $225,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 5,533 | $225,411 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,867 | $224,151 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 8,660 | $223,861 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,013 | $223,514 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,588 | $223,151 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 7,333 | $223,070 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,409 | $222,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,946 | $222,473 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 805 | $222,246 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,993 | $221,542 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,611 | $220,547 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 938 | $220,187 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,611 | $219,716 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,296 | $218,894 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,403 | $218,526 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,182 | $218,114 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,258 | $217,779 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,027 | $217,377 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 925 | $216,762 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,268 | $214,275 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,581 | $214,020 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 823 | $213,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,196 | $212,609 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 7,557 | $212,345 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,775 | $212,231 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 15,219 | $210,022 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 3,601 | $208,786 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 295 | $207,810 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 522 | $206,891 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 558 | $206,117 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,738 | $202,694 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,942 | $202,020 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,512 | $201,308 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 957 | $201,143 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 600 | $200,598 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,532 | $200,441 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,997 | $200,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 10,744 | $197,205 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,000 | $181,600 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 3,000 | $180,960 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,270 | $176,095 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,926 | $171,527 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 27,501 | $162,533 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,800 | $151,488 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,347 | $147,394 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,000 | $132,450 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 3,000 | $123,720 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,039 | $117,351 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500 | $115,920 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 400 | $115,848 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,000 | $92,800 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 500 | $56,805 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,000 | $56,770 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,503 | $51,776 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 23,500 | $31,255 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,213 | $14,913 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525527 | TRUS | 58,270 | $13,111 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,186 | $10,899 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 75,073 | $477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767821-25-000001 | this filing | 2025-01-23 | acceptance time not in the bulk data set |