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
Floto Paul Johnstone	FLOT	ETF	0	-188,075	0	-9,470,852,000	0.00	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	0	-130,677	0	-6,550,838,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	0	-72,899	0	-6,376,472,000	0.00	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	0	-77,901	0	-5,884,642,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	0	-78,814	0	-5,682,489,000	0.00	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	0	-47,063	0	-5,092,687,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	0	-11,841	0	-4,160,278,000	0.00	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	0	-19,210	0	-4,093,871,000	0.00	0.00	Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	ETF	0	-95,187	0	-3,798,913,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCNGE TRD ALPHADEX	FYT	ETF	0	-83,098	0	-3,740,900,000	0.00	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	0	-6,527	0	-3,460,627,000	0.00	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	ETF	0	-92,803	0	-3,058,786,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHK	Common	0	-80,759	0	-2,982,430,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ICF	Common	0	-52,892	0	-2,900,597,000	0.00	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	0	-37,925	0	-2,854,985,000	0.00	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	0	-36,818	0	-2,645,005,000	0.00	0.00	Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	0	-48,495	0	-2,381,105,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	0	-14,877	0	-2,101,376,000	0.00	0.00	Hist	06/30/2023
VISA INC.	V	CL A	0	-9,438	0	-1,960,779,000	0.00	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	0	-49,633	0	-1,934,710,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	0	-49,082	0	-1,908,810,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	0	-32,752	0	-1,893,721,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IAGG	Common	0	-38,842	0	-1,846,948,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	0	-24,492	0	-1,841,553,000	0.00	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	0	-11,090	0	-1,792,255,000	0.00	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	0	-7,471	0	-1,784,404,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXO	Common	0	-38,626	0	-1,582,121,000	0.00	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	0	-4,222	0	-1,468,178,000	0.00	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	0	-5,330	0	-1,399,797,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	0	-23,758	0	-1,230,402,000	0.00	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	0	-6,531	0	-1,135,431,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-3,387	0	-1,104,751,000	0.00	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	0	-23,380	0	-1,068,677,000	0.00	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	0	-8,480	0	-1,000,640,000	0.00	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	0	-18,983	0	-972,681,000	0.00	0.00	Hist	06/30/2023
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