Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUEPRINT INVESTMENT PARTNERS LLC | 08-14-2024 | 06-30-2024 | 124 | 462,040,518 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RTX Corporation | COM | 601 | $474,544 | 4,727 | 0.00 | 0.00 | 972 | 25.89 | 06-30-2024 |
| Comcast Corp A | COM | Liquidated | $0 | 0 | 0.00 | 10,935 | +Inf | 06-30-2024 | |
| iShares Core S&P Small-Cap ETF | COM | 603 | $473,570 | 4,440 | 0.00 | 0.00 | -506 | -10.23 | 06-30-2024 |
| First Trust Value Line Dividend Index Fund | COM | 604 | $459,533 | 11,277 | 0.00 | 0.00 | 39 | 0.35 | 06-30-2024 |
