Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATEGIC BLUEPRINT LLC | 04-23-2024 | 03-31-2024 | 607 | 1,408,326,174 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 151 | $2,135,352 | 37,734 | 0.00 | 0.00 | -2,799 | -6.91 | 03-31-2024 |
SHERWIN WILLIAMS CO COM | Stock | 152 | $2,110,724 | 6,077 | 0.00 | 0.00 | -496 | -7.55 | 03-31-2024 |
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 153 | $2,109,434 | 46,351 | 0.00 | 0.00 | 329 | 0.71 | 03-31-2024 |
ISHARES S&P 500 VALUE ETF | ETF | 154 | $2,108,397 | 11,286 | 0.00 | 11,286 | +Inf | 03-31-2024 |