Strategic Blueprint, LLC

13F filer, CIK 1767821, ATLANTA, GA

Strategic Blueprint, LLC reported $1,606,356,667 across 653 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 23.94% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001767821-24-000005

Period: 2024-09-30
Reported value: $1.61B
Holdings: 653
Top 10 weight: 23.94%
New: 81
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MAXJnew	+270,967	$7.04M
IUSBadded	+145,778	$6.87M
EFVadded	+117,968	$6.79M
VOOadded	+9,404	$4.96M
ZECPnew	+150,365	$4.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
COPreduced	-32,224	-$3.39M
CCORreduced	-104,433	-$2.86M
SCHPreduced	-51,359	-$2.75M
RDVYreduced	-36,086	-$2.14M
HEFAreduced	-59,815	-$2.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001767821-24-000005, largest first. % of portfolio is the value over $1,604,281,731, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,658	$322K	0.02%	new	Timeline
ITMVANECK ETF TRUST	6,811	$320K	0.02%	-693	Timeline
JANTAIM ETF PRODUCTS TRUST	9,104	$320K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,072	$320K	0.02%	+352	Timeline
VLOVALERO ENERGY CORP	2,327	$314K	0.02%	-172	Timeline
MARATHON OIL CORPMARATHON OIL CORP	11,793	$314K	0.02%	+61
IYKISHARES TR	4,418	$312K	0.02%	-303	Timeline
QLCFLEXSHARES TR	4,719	$307K	0.02%	0	Timeline
SEPWAIM ETF PRODUCTS TRUST	10,646	$304K	0.02%	-435	Timeline
LNCLINCOLN NATL CORP IND	9,612	$303K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	7,228	$302K	0.02%	-2,484	Timeline
IEURISHARES TR	4,936	$301K	0.02%	new	Timeline
QLVFLEXSHARES TR	4,500	$299K	0.02%	0	Timeline
ALABASTERA LABS INC	5,684	$298K	0.02%	+195	Timeline
SHVISHARES TR	2,679	$296K	0.02%	-732	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,313	$295K	0.02%	+19	Timeline
ONONON HLDG AG	5,856	$294K	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	560	$291K	0.02%	+18	Timeline
ISHARES TRISHARES TR	12,381	$288K	0.02%	-4,644
XLBSELECT SECTOR SPDR TR	2,992	$288K	0.02%	-403	Timeline
KMBKIMBERLY-CLARK CORP	2,009	$286K	0.02%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,897	$286K	0.02%	new	Timeline
ITGARTNER INC	563	$285K	0.02%	-36	Timeline
SRLNSSGA ACTIVE ETF TR	6,805	$284K	0.02%	-1,999	Timeline
FICOFAIR ISAAC CORP	145	$282K	0.02%	-15	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	10,500	$280K	0.02%	-22,359	Timeline
CORCENCORA INC	1,240	$279K	0.02%	-4	Timeline
IWRISHARES TR	3,143	$277K	0.02%	0	Timeline
OUSMALPS ETF TR	6,121	$276K	0.02%	new	Timeline
SHYISHARES TR	3,307	$275K	0.02%	-540	Timeline
PSXPHILLIPS 66	2,090	$275K	0.02%	-369	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	7,010	$274K	0.02%	-2,542	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,594	$274K	0.02%	-86	Timeline
WFCWELLS FARGO & CO	4,848	$274K	0.02%	-99	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,628	$273K	0.02%	new	Timeline
FLDRFIDELITY MERRIMACK STR TR	5,439	$273K	0.02%	+30	Timeline
SOXLDIREXION SHARES ETF TRUST	7,329	$269K	0.02%	+2,050	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,647	$268K	0.02%	+116	Timeline
LKQLKQ CORP	6,710	$268K	0.02%	new	Timeline
VLTOVERALTO CORP	2,394	$268K	0.02%	+102	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	693	$266K	0.02%	new
RSJNFIRST TR EXCHNG TRADED FD VI	8,209	$264K	0.02%	new	Timeline
AOAISHARES TR	3,349	$264K	0.02%	new	Timeline
PNOVINNOVATOR ETFS TRUST	7,156	$264K	0.02%	-319	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	6,598	$264K	0.02%	-5,984	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,225	$263K	0.02%	-1	Timeline
CARRCARRIER GLOBAL CORPORATION	3,265	$263K	0.02%	+74	Timeline
CSXCSX CORP	7,586	$262K	0.02%	-2,981	Timeline
SLVISHARES SILVER TR	9,192	$261K	0.02%	+713	Timeline
PTNQPACER FDS TR	3,542	$260K	0.02%	+650	Timeline
TLTDFLEXSHARES TR	3,461	$260K	0.02%	-208	Timeline
AJGGALLAGHER ARTHUR J & CO	920	$259K	0.02%	-606	Timeline
IBDNORTHERN LTS FD TR IV	10,740	$259K	0.02%	-954	Timeline
FIXCOMFORT SYS USA INC	656	$256K	0.02%	-69	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	6,851	$256K	0.02%	-455	Timeline
PMAYINNOVATOR ETFS TRUST	7,259	$256K	0.02%	-2,538	Timeline
PYPLPAYPAL HLDGS INC	3,267	$255K	0.02%	new	Timeline
TXNTEXAS INSTRS INC	1,234	$255K	0.02%	-89	Timeline
CITHE CIGNA GROUP	733	$254K	0.02%	-46	Timeline
SWKSTANLEY BLACK & DECKER INC	2,279	$251K	0.02%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	2,157	$251K	0.02%	0	Timeline
UOCTINNOVATOR ETFS TRUST	7,168	$250K	0.02%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	914	$248K	0.02%	new	Timeline
YUMYUM BRANDS INC	1,761	$246K	0.02%	+28	Timeline
VPUVANGUARD WORLD FD	1,413	$246K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	6,248	$244K	0.02%	-1,269	Timeline
GBILGOLDMAN SACHS ETF TR	2,432	$244K	0.02%	-1,384	Timeline
PCGPG&E CORP	12,328	$244K	0.02%	-2,504	Timeline
TGTTARGET CORP	1,556	$243K	0.02%	-622	Timeline
WELLWELLTOWER INC	1,888	$242K	0.02%	-97	Timeline
ILMNILLUMINA INC	1,852	$242K	0.02%	new	Timeline
NOWSERVICENOW INC	269	$241K	0.01%	new	Timeline
URIUNITED RENTALS INC	297	$240K	0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,489	$240K	0.01%	+7	Timeline
KBWBINVESCO EXCH TRADED FD TR II	4,049	$237K	0.01%	-180	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,950	$236K	0.01%	-1,539	Timeline
PRUPRUDENTIAL FINL INC	1,949	$236K	0.01%	-1,494	Timeline
FFORD MTR CO	22,335	$236K	0.01%	-2,632	Timeline
METMETLIFE INC	2,858	$236K	0.01%	-2,576	Timeline
ACWXISHARES TR	4,110	$235K	0.01%	-27	Timeline
SSOPROSHARES TR	2,596	$234K	0.01%	-95	Timeline
OKEONEOK INC NEW	2,562	$234K	0.01%	-78	Timeline
UFOXETF SER SOLUTIONS	5,374	$233K	0.01%	-8	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	5,509	$231K	0.01%	-1,143	Timeline
ARKQARK ETF TR	3,745	$228K	0.01%	new	Timeline
SHAKSHAKE SHACK INC	2,206	$228K	0.01%	new	Timeline
HSYHERSHEY CO	1,182	$227K	0.01%	new	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	5,797	$226K	0.01%	-1,500	Timeline
VVVANGUARD INDEX FDS	858	$226K	0.01%	+48	Timeline
XMESPDR SERIES TRUST	3,532	$225K	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	1,452	$225K	0.01%	+449	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	6,943	$225K	0.01%	-1,310	Timeline
PBEINVESCO EXCHANGE TRADED FD T	3,196	$223K	0.01%	-1,505	Timeline
FVALFIDELITY COVINGTON TRUST	3,679	$223K	0.01%	-115	Timeline
TMUST-MOBILE US INC	1,076	$222K	0.01%	new	Timeline
EEMISHARES TR	4,825	$221K	0.01%	new	Timeline
AORISHARES TR	3,730	$221K	0.01%	new	Timeline
PLDPROLOGIS INC.	1,743	$220K	0.01%	-1,096	Timeline
DFUSDIMENSIONAL ETF TRUST	3,512	$218K	0.01%	+6	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,279	$218K	0.01%	0	Timeline
EUSBISHARES TR	4,908	$217K	0.01%	+83	Timeline
DDOMINION ENERGY INC	3,759	$217K	0.01%	new	Timeline
LENLENNAR CORP	1,153	$216K	0.01%	new	Timeline
MPLXMPLX LP	4,839	$215K	0.01%	-907	Timeline
GILDGILEAD SCIENCES INC	2,558	$214K	0.01%	-572	Timeline
LHXL3HARRIS TECHNOLOGIES INC	902	$214K	0.01%	-190	Timeline
NVONOVO-NORDISK A S	1,797	$214K	0.01%	-115	Timeline
IYEISHARES TR	4,606	$213K	0.01%	new	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	6,858	$213K	0.01%	+2	Timeline
SCHXSCHWAB STRATEGIC TR	3,124	$212K	0.01%	new	Timeline
IDXXIDEXX LABS INC	416	$210K	0.01%	+1	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	5,389	$210K	0.01%	-89	Timeline
SBUXSTARBUCKS CORP	2,145	$209K	0.01%	new	Timeline
JUNWAIM ETF PRODUCTS TRUST	7,008	$207K	0.01%	-935	Timeline
NVSNOVARTIS AG	1,802	$207K	0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	4,227	$206K	0.01%	new	Timeline
XYZBLOCK INC	3,048	$205K	0.01%	new	Timeline
DOVDOVER CORP	1,066	$204K	0.01%	new	Timeline
OREALTY INCOME CORP	3,219	$204K	0.01%	new	Timeline
VFMOVANGUARD WELLINGTON FD	1,261	$203K	0.01%	new	Timeline
UPROPROSHARES TR	2,348	$202K	0.01%	new	Timeline
CIONCION INVT CORP	16,970	$202K	0.01%	+717	Timeline
INTCINTEL CORP	8,556	$201K	0.01%	+272	Timeline
USBUS BANCORP	4,385	$201K	0.01%	-2,778	Timeline
LCUTLIFETIME BRANDS INC	27,302	$179K	0.01%	+157	Timeline
GEVGE VERNOVA INC	690	$176K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	1,652	$171K	0.01%	-39	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	11,986	$161K	0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	13,711	$154K	0.01%	-27,097	Timeline
GTGOODYEAR TIRE & RUBR CO	14,934	$132K	0.01%	new	Timeline
OKLOOKLO INC	10,000	$80.9K	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	10,068	$79.1K	<0.01%	-62	Timeline
CIFRCIPHER DIGITAL INC	20,000	$77.4K	<0.01%	+5,000	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	14,503	$35.5K	<0.01%	0	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	23,500	$27.3K	<0.01%	+10,000
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	17,046	$23.4K	<0.01%	+650
TILRAY INCTILRAY INC	11,013	$19.4K	<0.01%	new
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	29,689	$13.5K	<0.01%	0
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	26,486	$13K	<0.01%	new
23ANDME HOLDING CO23ANDME HOLDING CO	20,000	$6.95K	<0.01%	new
XOSWWXOS INC	75,073	$1.76K	<0.01%	0	Timeline
WULFTERAWULF INC	62	$290	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,000	$1.15M	0
METAMETA PLATFORMS INC COM	call	400	$229K	new
WULFTERAWULF INC COM	call	35,000	$164K	new
UBERUBER TECHNOLOGIES INC COM	call	1,600	$120K	new
VRTVERTIV HOLDINGS CO Stock	call	900	$89.5K	+200
COSTCOSTCO WHOLESALE CORPORATION COM	call	100	$88.7K	new
GEVGE VERNOVA INC COM	call	300	$76.5K	new
NVDANVIDIA CORPORATION COM	call	600	$72.9K	+600
MUMICRON TECHNOLOGY INC COM	call	500	$51.9K	0
CAVACAVA GROUP INC STOK	call	200	$24.8K	+200
MOALTRIA GROUP INC COM	put	200	$10.2K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	932	$993K	shares
FDECFIRST TR EXCHNG TRADED FD VI	21,715	$924K	shares
TFLOISHARES TR	12,276	$622K	shares
BLACKROCK INCBLACKROCK INC	673	$530K	shares
BFEBINNOVATOR ETFS TRUST	12,788	$520K	shares
SCHFSCHWAB STRATEGIC TR	11,146	$428K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	7,386	$417K	shares
VSSVANGUARD INTL EQUITY INDEX F	3,516	$413K	shares
SLYGSPDR SERIES TRUST	4,114	$353K	shares
VXUSVANGUARD STAR FDS	5,556	$335K	shares
EWJISHARES INC	4,597	$314K	shares
SCHVSCHWAB STRATEGIC TR	3,732	$276K	shares
FAPRFIRST TR EXCHNG TRADED FD VI	6,911	$270K	shares
MRNAMODERNA INC	2,175	$258K	shares
HYGHISHARES U S ETF TR	2,880	$245K	shares
GSYINVESCO ACTIVELY MANAGED EXC	4,901	$245K	shares
EXCEXELON CORP	7,064	$244K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,423	$241K	shares
PXHINVESCO EXCH TRADED FD TR II	11,319	$229K	shares
JCIJOHNSON CONTROLS INTERNATION	3,432	$228K	shares
TTTRANE TECHNOLOGIES PLC	682	$224K	shares
DOWDOW HLDGS INC	4,225	$224K	shares
BNYBANK OF NY MELLON CORP	3,733	$224K	shares
MGMTUNIFIED SER TR	6,228	$223K	shares
XSOEWISDOMTREE TR	7,231	$221K	shares
SILASILA REALTY TRUST INC	10,429	$221K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,259	$217K	shares
IHIISHARES TR	3,798	$213K	shares
PWZINVESCO EXCH TRADED FD TR II	8,432	$208K	shares
ANGLVANECK ETF TRUST	7,146	$202K	shares
SPYDSPDR SERIES TRUST	4,974	$200K	shares
FBRTFRANKLIN BSP RLTY TR INC	13,753	$173K	shares
MSTRSTRATEGY INC	100	$138K	call
AMZNAMAZON COM INC	700	$135K	call
NFLXNETFLIX INC.	200	$135K	call
AAPLAPPLE INC	500	$105K	call
SHOPSHOPIFY INC	1,000	$66K	call
SOXLDIREXION SHARES ETF TRUST	1,000	$55.4K	call
CYBIN INCCYBIN INC	32,000	$8.67K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	20,000	$7.82K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	10,000	$3.34K	shares
INVITAE CORPINVITAE CORP	28,016	$252	shares
GOOGALPHABET INC	0	$0	call
ORCLORACLE CORP	0	$0	call
QCOMQUALCOMM INC	0	$0	call
ARMARM HOLDINGS PLC	0	$0	call
NVONOVO-NORDISK A S	0	$0	call
LAM RESEARCH CORPLAM RESEARCH CORP	0	$0	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001767821-24-000005	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC