Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATEGIC BLUEPRINT LLC | 07-26-2024 | 06-30-2024 | 625 | 1,471,878,480 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO S&P 500 PURE VALUE ETF | ETF | 651 | $274,819 | 3,294 | 0.00 | 0.00 | 5 | 0.15 | 06-30-2024 |
NOVO-NORDISK A S ADR | ADR | 652 | $272,868 | 1,912 | 0.00 | 0.00 | -332 | -14.80 | 06-30-2024 |
INSPIRE CORPORATE BOND ETF | ETF | 653 | $272,707 | 11,694 | 0.00 | 0.00 | -58 | -0.49 | 06-30-2024 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 654 | $271,343 | 7,475 | 0.00 | 0.00 | -147 | -1.93 | 06-30-2024 |