Blueprint Investment Partners LLC [Rocket]

Holdings

Blueprint Investment Partners LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TR EXCNGE TRD ALPHADEX	FYT	Common	254,429	254,429	11,721,544,000	11,721,544,000	4.21		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	268,590	268,590	9,234,108,000	9,234,108,000	3.31		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	206,873	206,873	7,528,108,000	7,528,108,000	2.70	0.03	Hist	06/30/2023
Vanguard Growth ETF	VUG	common	9,695	9,695	2,743,276,000	2,743,276,000	0.98		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	7,009	7,009	1,834,746,000	1,834,746,000	0.66		Hist	06/30/2023
VISA INC.	V	COM CL A	5,960	5,960	1,415,291,000	1,415,291,000	0.51		Hist	06/30/2023
Mastercard Inc	MA	Call	3,055	3,055	1,201,532,000	1,201,532,000	0.43		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	6,682	6,682	1,161,733,000	1,161,733,000	0.42		Hist	06/30/2023
iSHARES TRUST	HYG	Common	13,168	13,168	988,522,000	988,522,000	0.35		Hist	06/30/2023
DIREXION SHS ETF TR DAILY GOLD MINER	COM	Common	33,250	33,250	978,545,000	978,545,000	0.35		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,349	3,349	961,096,000	961,096,000	0.35		Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,914	1,914	935,927,000	935,927,000	0.34	0.00	Hist	06/30/2023
NORTHERN LTS FD TR IV	BIBL	Common	23,169	23,169	762,044,000	762,044,000	0.27		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	19,277	19,277	755,851,000	755,851,000	0.27		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	5,132	5,132	681,170,000	681,170,000	0.24		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	13,803	13,803	674,700,000	674,700,000	0.24		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	3,157	3,157	666,948,000	666,948,000	0.24		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	PSQ	Common	63,021	63,021	666,132,000	666,132,000	0.24		Hist	06/30/2023
iSHARES TRUST	IDV	Common	24,168	24,168	636,343,000	636,343,000	0.23		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	11,657	11,657	634,257,000	634,257,000	0.23		Hist	06/30/2023
LINDE PLC	LIN	SHS	1,617	1,617	616,206,000	616,206,000	0.22	0.00	Hist	06/30/2023
ECOLAB INC.	ECL	Common	3,116	3,116	581,726,000	581,726,000	0.21	0.00	Hist	06/30/2023
PROSHARES TRUST	SSO	COMMON STOCK	9,930	9,930	577,430,000	577,430,000	0.21		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	7,754	7,754	540,609,000	540,609,000	0.19		Hist	06/30/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	common	13,318	13,318	509,680,000	509,680,000	0.18		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	4,867	4,867	501,009,000	501,009,000	0.18		Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	1,308	1,308	500,271,000	500,271,000	0.18		Hist	06/30/2023
Ferguson plc	FERG	SHS	3,051	3,051	479,953,000	479,953,000	0.17	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	3,193	3,193	461,516,000	461,516,000	0.17	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	4,263	4,263	461,001,000	461,001,000	0.17		Hist	06/30/2023
Global X Funds	MLPX	Common	11,069	11,069	460,138,000	460,138,000	0.17		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	11,016	11,016	441,631,000	441,631,000	0.16		Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	5,160	5,160	440,870,000	440,870,000	0.16		Hist	06/30/2023
DIREXION SHS ETF TR DRX SANDP500BULL	SPXL	STOCK	4,820	4,820	433,693,000	433,693,000	0.16		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	797	797	404,286,000	404,286,000	0.15		Hist	06/30/2023
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