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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 301 | $839,329 | 48,460 | 0.00 | 0.00 | -56 | -0.12 | 03-31-2024 |
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 302 | $837,030 | 24,304 | 0.00 | 0.00 | -323 | -1.31 | 03-31-2024 |
BANK AMERICA CORP COM | Stock | 303 | $836,384 | 22,057 | 0.00 | 0.00 | 7,173 | 48.19 | 03-31-2024 |
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 304 | $829,291 | 20,441 | 0.00 | 0.00 | -1,429 | -6.53 | 03-31-2024 |