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 |
---|---|---|---|---|---|---|---|---|---|
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND FLEXSHARES US QUALITY LOW V | ETF | 601 | $304,807 | 5,000 | 0.00 | 0.00 | 1,100 | 28.21 | 03-31-2024 |
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 602 | $303,717 | 11,307 | 0.00 | 0.00 | 1,336 | 13.40 | 03-31-2024 |
IRON MTN INC DEL COM | REIT | 603 | $303,636 | 3,786 | 0.00 | 0.00 | 161 | 4.44 | 03-31-2024 |
VANECK INTERMEDIATE MUNI ETF | ETF | 604 | $303,199 | 6,519 | 0.00 | 0.00 | 644 | 10.96 | 03-31-2024 |