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 |
---|---|---|---|---|---|---|---|---|---|
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | Liquidated | $267,346 | 5,905 | 0.00 | 0.00 | 5,905 | +Inf | 03-31-2024 |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 652 | $266,483 | 1,733 | 0.00 | 0.00 | -17 | -0.97 | 03-31-2024 |
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,870 | -54.61 | 12-31-2023 |
ELEVANCE HEALTH INC COM | Stock | 654 | $264,429 | 510 | 0.00 | 0.00 | -91 | -15.14 | 03-31-2024 |