Hedge Fund Database

STRATEGIC BLUEPRINT, LLC

Adviser information for STRATEGIC BLUEPRINT, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Georgia, United States

Employees

Total Number of Employees 56
Investment Advisory/Research 54
Registered Broker-Dealer Representatives 43
Registered State Investment Advisers 56
Licensed Agents of an Insurance Company 42
No. of Firms/People that Solicit Clients 4

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 7,726 $2.1B
Non-Discretionary 287 $61.9M
Total 8,013 $2.2B

Clients

Type Number RAUM
Individuals 2,524 $787.7M
HNW Individuals 778 $1.4B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 4 $3.9M
Charitable organizations 12 $801,372
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 28 $13.4M
Other 0 $0
Type Number
No. of Non-RAUM Clients 92
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshopsFAMILY OFFICE SERVICES
Compensation % of AUMHourly chargesSubscription feesFixed feesFAMILY OFFICE FEES, ENDORSEMENTS

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 1.4B
Portfolio Manager to Program Sponsor
STRATEGIC BLUEPRINT ADVISOR DIRECTED PROGRAM STRATEGIC BLUEPRINT, LLC

Identifiers

SEC RIA File Number 801-108531
SEC ERA File Number 801-108531
SEC CIK Numbers 1767821
SEC CRD Numbers 284840
Legal Entity Identifier None

Principal Office

2200 CENTURY PARKWAY
SUITE 500
ATLANTA
GA
United States
Monday - Friday, 9:00-5:00
Tel: 678-954-4130, Fax: 678-954-4001

Websites

www.strategicblueprint.net www.linkedin.com/company/strategic-blueprint-llc

Chief Compliance Officer

JULIE SULLIVAN
PRESIDENT
2200 CENTURY PARKWAY
SUITE 55
ATLANTA
GA
United States
Tel: 678-954-4018
Fax: 678-954-4019
(Full email address available in API data)

Regulatory Contact

GREGORY HANFT
ADVISORY COMPLIANCE ANALYST
2200 CENTURY PARKWAY
SUITE 500
ATLANTA
GA
United States
Tel: 678-954-4079
Fax: 6789544001
(Full email address available in API data)

Industry Affiliates

COMPASS WEALTH MANAGEMENT, LLC Other investment adviser, including financial planners
GREEN CREEK RESOURCES, LLC Sponsor, GP, manager of pooled investment vehicles
SFA INSURANCE SERVICES, INC. Insurance company or agency
THE STRATEGIC FINANCIAL ALLIANCE Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
TIMBREL CAPITAL, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SFA HOLDINGS, INC. Domestic Entity – SOLE MEMBER 07/2016 > 75%
SULLIVAN, JULIE, ANN Individual – PRESIDENT, CCO 08/2016 < 5%
SYWAK, ALEXANDER, JAMES Individual – VICE PRESIDENT 01/2018 < 5%
Copeland, Joseph, Killingsworth Individual – VICE PRESIDENT, TECHNOLOGY AND INFORMATION 01/2018 < 5%
Martin, Joseph, James Individual – VICE PRESIDENT, FINANCE 03/2021 < 5%

No. Employees, Historic

60300201920202021202220232024202519 on 4/12/201919 on 6/26/201919 on 7/25/201919 on 7/31/201919 on 8/8/201919 on 8/19/201919 on 10/1/201919 on 1/20/202019 on 2/3/202019 on 3/12/202032 on 3/28/202032 on 6/8/202032 on 6/26/202032 on 7/8/202032 on 7/16/202033 on 9/14/202033 on 10/2/202033 on 10/5/202035 on 10/16/202036 on 10/21/202036 on 2/22/202146 on 3/30/202146 on 5/25/202146 on 5/26/202146 on 5/27/202146 on 6/7/202146 on 8/13/202146 on 8/16/202146 on 10/4/202146 on 10/18/202146 on 11/23/202152 on 3/31/202252 on 5/20/202252 on 8/5/202252 on 8/24/202252 on 8/29/202252 on 10/30/202252 on 12/19/202252 on 2/1/202352 on 3/31/202352 on 4/21/202352 on 5/2/202352 on 7/14/202352 on 9/5/202352 on 11/21/202356 on 3/26/2024

RAUM, Historic

3B2B02019202020212022202320242025244317336 on 4/12/2019244317336 on 6/26/2019244317336 on 7/25/2019244317336 on 7/31/2019244317336 on 8/8/2019244317336 on 8/19/2019244317336 on 10/1/2019244317336 on 1/20/2020244317336 on 2/3/2020244317336 on 3/12/2020439350459 on 3/28/2020439350459 on 6/8/2020439350459 on 6/26/2020439350459 on 7/8/2020439350459 on 7/16/2020439350459 on 9/14/2020439350459 on 10/2/2020439350459 on 10/5/2020439350459 on 10/16/2020439350459 on 10/21/2020439350459 on 2/22/2021774411146 on 3/30/2021774411146 on 5/25/2021774411146 on 5/26/2021774411146 on 5/27/2021774411146 on 6/7/2021774411146 on 8/13/2021774411146 on 8/16/2021774411146 on 10/4/2021774411146 on 10/18/2021774411146 on 11/23/20211531823014 on 3/31/20221531823014 on 5/20/20221531823014 on 8/5/20221531823014 on 8/24/20221531823014 on 8/29/20221531823014 on 10/30/20221531823014 on 12/19/20221531823014 on 2/1/20231647105154 on 3/31/20231647105154 on 4/21/20231647105154 on 5/2/20231647105154 on 7/14/20231647105154 on 9/5/20231647105154 on 11/21/20232172777143 on 3/26/2024

No. Clients, Historic

4,0002,00002019202020212022202320242025377 on 4/12/2019377 on 6/26/2019377 on 7/25/2019377 on 7/31/2019377 on 8/8/2019377 on 8/19/2019377 on 10/1/2019377 on 1/20/2020377 on 2/3/2020377 on 3/12/2020717 on 3/28/2020717 on 6/8/2020717 on 6/26/2020717 on 7/8/2020717 on 7/16/2020717 on 9/14/2020717 on 10/2/2020717 on 10/5/2020717 on 10/16/2020717 on 10/21/2020717 on 2/22/20211287 on 3/30/20211287 on 5/25/20211287 on 5/26/20211287 on 5/27/20211287 on 6/7/20211287 on 8/13/20211287 on 8/16/20211287 on 10/4/20211287 on 10/18/20211287 on 11/23/20212195 on 3/31/20222195 on 5/20/20222195 on 8/5/20222195 on 8/24/20222195 on 8/29/20222195 on 10/30/20222195 on 12/19/20222195 on 2/1/20232961 on 3/31/20232961 on 4/21/20232961 on 5/2/20232961 on 7/14/20232961 on 9/5/20232961 on 11/21/20233346 on 3/26/2024

Holdings

From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMAZON COM INC COM Stock 20M 103K 0
AMAZON COM INC COM Stock 135K 700 0
ROLLINS INC COM Stock 2M 39K 0
PRUDENTIAL FINL INC COM Stock 403K 3K 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 10M 80K 0
INVESCO QQQ TRUST SERIES I ETF 8M 17K 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 2M 8K 0
ELEVANCE HEALTH INC COM Stock 294K 542 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 200K 5K 0
JOHNSON & JOHNSON COM Stock 3M 18K 0
WILLIAMS SONOMA INC COM Stock 283K 1K 0
WASTE MGMT INC DEL COM Stock 1M 6K 0
VANGUARD TOTAL STOCK MARKET ETF ETF 3M 12K 0
VANGUARD ENERGY ETF ETF 499K 4K 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 2M 71K 0
COSTCO WHSL CORP NEW COM Stock 4M 5K 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 1M 10K 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 4M 28K 0
GOLDMAN SACHS GROUP INC COM Stock 1M 3K 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 573K 12K 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 839K 8K 0
YUM BRANDS INC COM Stock 230K 2K 0
PROCTER AND GAMBLE CO COM Stock 10M 59K 0
COCA COLA CO COM Stock 1M 23K 0
GENERAL MLS INC COM Stock 347K 5K 0
TRUIST FINL CORP COM Stock 610K 16K 0
UNITED PARCEL SERVICE INC CL B Stock 1M 8K 0
VANGUARD REAL ESTATE ETF ETF 1M 14K 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 550K 20K 0
ISHARES MSCI ACWI EX U.S. ETF ETF 220K 4K 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 305K 5K 0
INTEL CORP COM Stock 257K 8K 0
MEDTRONIC PLC SHS Stock 679K 9K 0
NETFLIX INC COM Stock 2M 3K 0
NETFLIX INC COM Stock 0 0 0
NETFLIX INC COM Stock 135K 200 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 1M 3K 0
PACCAR INC COM Stock 533K 5K 0
ISHARES SILVER TRUST ETF 225K 8K 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 622K 12K 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 11M 75K 0
SPDR PORTFOLIO EUROPE ETF ETF 750K 18K 0
PROLOGIS INC. COM REIT 319K 3K 0
MERCK & CO INC COM Stock 6M 48K 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 721K 7K 0
SPDR S&P 500 ETF TRUST ETF 16M 29K 0
SPDR S&P 500 ETF TRUST ETF 544K 1K 0
SPDR S&P 500 ETF TRUST ETF 544K 1K 0
THE TRADE DESK INC COM CL A Stock 800K 8K 0
FIDELITY VALUE FACTOR ETF ETF 218K 4K 0
MASTERCARD INCORPORATED CL A Stock 2M 4K 0
ILLINOIS TOOL WKS INC COM Stock 570K 2K 0
COMFORT SYS USA INC COM Stock 220K 725 0
EXACT SCIENCES CORP COM Stock 241K 6K 0
EMERSON ELEC CO COM Stock 722K 7K 0
ISHARES MSCI JAPAN ETF ETF 314K 5K 0
ISHARES TIPS BOND ETF ETF 742K 7K 0
VERTEX PHARMACEUTICALS INC COM Stock 506K 1K 0
ISHARES GLOBAL HEALTHCARE ETF ETF 357K 4K 0
ISHARES S&P 100 ETF ETF 2M 8K 0
BANK NEW YORK MELLON CORP COM Stock 224K 4K 0
PACER US CASH COWS 100 ETF ETF 1M 23K 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 382K 4K 0
VERIZON COMMUNICATIONS INC COM Stock 2M 38K 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 413K 4K 0
FEDEX CORP COM Stock 592K 2K 0
SHERWIN WILLIAMS CO COM Stock 2M 6K 0
PEPSICO INC COM Stock 3M 17K 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 314K 4K 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 290K 5K 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 953K 22K 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 659K 11K 0
MARATHON OIL CORP COM Stock 336K 12K 0
INSPIRE GLOBAL HOPE ETF ETF 2M 48K 0
INSPIRE SMALL/MID CAP ETF ETF 655K 19K 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 252K 7K 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 525K 11K 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 309K 9K 0
HONEYWELL INTL INC COM Stock 2M 9K 0
TRANE TECHNOLOGIES PLC SHS Stock 224K 682 0
FORD MTR CO DEL COM Stock 313K 25K 0
MICROSTRATEGY INC CL A NEW Stock 296K 215 0
MICROSTRATEGY INC CL A NEW Stock 138K 100 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 643K 30K 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 452K 13K 0
ISHARES ESG AWARE MSCI USA ETF ETF 9M 76K 0
US BANCORP DEL COM NEW Stock 284K 7K 0
BP PLC SPONSORED ADR ADR 477K 13K 0
HOME DEPOT INC COM Stock 3M 10K 0
CORE ALTERNATIVE ETF ETF 5M 194K 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 248K 6K 0
AUTOMATIC DATA PROCESSING INC COM Stock 1M 4K 0
FAIR ISAAC CORP COM Stock 238K 160 0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 208K 8K 0
AVANTIS ALL EQUITY MARKETS ETF ETF 507K 7K 0
INSPIRE CORPORATE BOND ETF ETF 273K 12K 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 359K 16K 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 8M 79K 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 2M 15K 0
COOPER COS INC COM Stock 448K 5K 0
SPDR GOLD SHARES ETF 5M 25K 0
SOUTHERN CO COM Stock 1M 17K 0
CENCORA INC COM Stock 280K 1K 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 242K 1K 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 900K 2K 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 428K 11K 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 352K 5K 0
IQVIA HLDGS INC COM Stock 607K 3K 0
INSPIRE 100 ETF ETF 402K 11K 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 2M 32K 0
GALLAGHER ARTHUR J & CO COM Stock 396K 2K 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 237K 2K 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 33M 326K 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 2M 16K 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 253K 7K 0
FS KKR CAP CORP COM CEF 2M 103K 0
ISHARES CORE S&P SMALL CAP ETF ETF 5M 51K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 11M 28K 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 325K 9K 0
ADOBE INC COM Stock 1M 3K 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 1M 13K 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 541K 7K 0
EXELON CORP COM Stock 244K 7K 0
ALPHABET INC CAP STK CL A Stock 13M 74K 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 2M 14K 0
PG&E CORP COM Stock 259K 15K 0
FISERV INC COM Stock 313K 2K 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 355K 11K 0
INTUIT COM Stock 753K 1K 0
CONSTELLATION BRANDS INC CL A Stock 503K 2K 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 312K 6K 0
CSX CORP COM Stock 353K 11K 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 292K 5K 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 55K 1K 0
COMCAST CORP NEW CL A Stock 380K 10K 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 2M 46K 0
MICROSOFT CORP COM Stock 25M 57K 0
VALERO ENERGY CORP COM Stock 392K 2K 0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 802K 16K 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 1M 28K 0
ISHARES EUROPE ETF ETF 958K 17K 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 440K 18K 0
SPROTT PHYSICAL GOLD TR UNIT CEF 4M 223K 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 270K 5K 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 417K 7K 0
SPDR GOLD MINISHARES TRUST ETF 696K 15K 0
PGIM ULTRA SHORT BOND ETF ETF 2M 33K 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 3M 66K 0
PROSHARES ULTRA S&P 500 ETF 222K 3K 0
BOEING CO COM Stock 517K 3K 0
VANGUARD SMALL-CAP ETF ETF 3M 13K 0
VANGUARD MID-CAP ETF ETF 570K 2K 0
VANGUARD LARGE-CAP ETF ETF 202K 810 0
NEXTERA ENERGY INC COM Stock 519K 7K 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 885K 23K 0
NIKE INC CL B Stock 406K 5K 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 317K 13K 0
TESLA INC COM Stock 3M 14K 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 316K 7K 0
LINDE PLC SHS Stock 1M 2K 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 217K 4K 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 14M 234K 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 546K 15K 0
VANGUARD HEALTH CARE ETF ETF 433K 2K 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 287K 7K 0
MODERNA INC COM Stock 258K 2K 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 2M 54K 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 6M 162K 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 439K 11K 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 2M 37K 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 2M 42K 0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 213K 7K 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 5M 8K 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 276K 4K 0
SCHWAB US TIPS ETF ETF 4M 68K 0
AMPHENOL CORP NEW CL A Stock 581K 9K 0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF ETF 225K 5K 0
WELLTOWER INC COM REIT 207K 2K 0
DOW INC COM Stock 224K 4K 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 1M 19K 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ETF 2M 80K 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 3M 71K 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 2M 54K 0
KKR & CO INC COM Stock 5M 49K 0
VANGUARD S&P 500 ETF ETF 29M 58K 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 1M 33K 0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 487K 12K 0
FIFTH THIRD BANCORP COM Stock 752K 21K 0
UBER TECHNOLOGIES INC COM Stock 464K 6K 0
CONSOLIDATED EDISON INC COM Stock 337K 4K 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 236K 2K 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 2M 70K 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 2M 46K 0
HUNTINGTON BANCSHARES INC COM Stock 428K 32K 0
CROWDSTRIKE HLDGS INC CL A Stock 899K 2K 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 17M 364K 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 1M 14K 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 764K 5K 0
INVESCO RAFI STRATEGIC US ETF ETF 247K 5K 0
ISHARES ESG MSCI USA LEADERS ETF ETF 351K 4K 0
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 448K 18K 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 623K 21K 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 608K 6K 0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 396K 17K 0
INVESCO ULTRA SHORT DURATION ETF ETF 245K 5K 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 1M 49K 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 353K 4K 0
ISHARES MSCI EAFE GROWTH ETF ETF 18M 180K 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 1M 33K 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 416K 10K 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 2M 50K 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 253K 8K 0
ELI LILLY & CO COM Stock 11M 12K 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 490K 5K 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 2M 45K 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 1M 38K 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 1M 26K 0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF 280K 5K 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 10M 107K 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 233K 2K 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 16M 252K 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 7M 110K 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 3M 49K 0
AVANTIS U.S. EQUITY ETF ETF 37M 410K 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 335K 6K 0
INSPIRE INTERNATIONAL ETF ETF 1M 41K 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 271K 7K 0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 540K 12K 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 761K 20K 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 1M 37K 0
TIMOTHY PLAN INTERNATIONAL ETF ETF 519K 20K 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 889K 25K 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 9M 204K 0
DRAFTKINGS INC NEW COM CL A Stock 359K 9K 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 737K 21K 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 802K 26K 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 941K 32K 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 1M 31K 0
ISHARES RUSSELL 2000 ETF ETF 550K 3K 0
INVESCO SENIOR LOAN ETF ETF 844K 40K 0
APOLLO GLOBAL MGMT INC COM Stock 6M 47K 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 520K 13K 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 457K 13K 0
VERTIV HOLDINGS CO COM CL A Stock 2M 29K 0
VERTIV HOLDINGS CO COM CL A Stock 61K 700 0
DUKE ENERGY CORP NEW COM NEW Stock 2M 21K 0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 442K 9K 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 789K 21K 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 904K 21K 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 1M 54K 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 362K 10K 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 579K 13K 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 6M 236K 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 5M 236K 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 3M 131K 0
MICRON TECHNOLOGY INC COM Stock 222K 2K 0
MICRON TECHNOLOGY INC COM Stock 0 0 0
MICRON TECHNOLOGY INC COM Stock 66K 500 0
MICRON TECHNOLOGY INC COM Stock 0 0 0
CARRIER GLOBAL CORPORATION COM Stock 201K 3K 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 515K 24K 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 2M 43K 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 2M 49K 0
FREEPORT-MCMORAN INC CL B Stock 4M 88K 0
CHIPOTLE MEXICAN GRILL INC COM Stock 6M 91K 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 334K 10K 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 478K 15K 0
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FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 221K 5K 0
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FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 1M 33K 0
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FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 297K 6K 0
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