Strategic Blueprint, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$1.4B
Holdings
603
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (603 positions)
| Stock | Value |
|---|---|
BKLNINVESCO SENIOR LOAN ETF | $738K |
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $733K |
VBRVANGUARD SMALL CAP VALUE ETF | $728K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $728K |
CDWCDW CORP COM | $720K |
ORCLORACLE CORP COM | $719K |
PCARPACCAR INC COM | $717K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $715K |
NVBWALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | $712K |
USXFISHARES ESG ADVANCED MSCI USA ETF | $711K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $711K |
EMREMERSON ELEC CO COM | $705K |
MRSHMARSH & MCLENNAN COS INC COM | $703K |
MMM3M CO COM | $699K |
SBUXSTARBUCKS CORP COM | $698K |
FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | $698K |
FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $690K |
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $689K |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $683K |
RTXRTX CORPORATION COM | $682K |
ICVTISHARES CONVERTIBLE BOND ETF | $679K |
MDLZMONDELEZ INTL INC CL A | $679K |
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $677K |
ITWILLINOIS TOOL WKS INC COM | $676K |
BNDVANGUARD TOTAL BOND MARKET ETF | $671K |
SIZEISHARES MSCI USA SIZE FACTOR ETF | $671K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $665K |
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | $663K |
TAT&T INC COM | $661K |
FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $647K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $647K |
QCOMQUALCOMM INC COM | $646K |
DWDMORGAN STANLEY COM NEW | $644K |
BABOEING CO COM | $641K |
INTUINTUIT COM | $637K |
FTSLFIRST TRUST SENIOR LOAN FUND | $637K |
CLCOLGATE PALMOLIVE CO COM | $633K |
AXPAMERICAN EXPRESS CO COM | $631K |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $629K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $628K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $627K |
PNRPENTAIR PLC SHS | $626K |
XLEENERGY SELECT SECTOR SPDR FUND | $605K |
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO INVE | $605K |
APHAMPHENOL CORP NEW CL A | $598K |
CEGCONSTELLATION ENERGY CORP COM | $597K |
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | $592K |
AMATAPPLIED MATLS INC COM | $591K |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $589K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $585K |
STZCONSTELLATION BRANDS INC CL A | $582K |
TFCTRUIST FINL CORP COM | $578K |
BIBLINSPIRE 100 ETF | $573K |
FDXFEDEX CORP COM | $568K |
ENBENBRIDGE INC COM | $565K |
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $559K |
JJACOBS SOLUTIONS INC COM | $558K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $557K |
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | $557K |
BSVVANGUARD SHORT-TERM BOND ETF | $554K |
FJANFT VEST US EQUITY BUFFER ETF - JANUARY | $554K |
ABTABBOTT LABS COM | $553K |
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $548K |
ARKGARK GENOMIC REVOLUTION ETF | $543K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $542K |
NRANRG ENERGY INC COM NEW | $541K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $539K |
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | $536K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | $536K |
XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $535K |
TPIFTIMOTHY PLAN INTERNATIONAL ETF | $531K |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $530K |
GEGE AEROSPACE COM NEW | $524K |
FLOTISHARES FLOATING RATE BOND ETF | $519K |
ZTSZOETIS INC CL A | $516K |
UBERUBER TECHNOLOGIES INC COM | $516K |
IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | $515K |
UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | $512K |
TPLCTIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | $506K |
COKECOCA COLA CONS INC COM | $504K |
VOVANGUARD MID-CAP ETF | $503K |
BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $503K |
COOCOOPER COS INC COM | $499K |
HBANHUNTINGTON BANCSHARES INC COM | $495K |
GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $493K |
MGKVANGUARD MEGA CAP GROWTH ETF | $492K |
SHOPSHOPIFY INC CL A | $490K |
UNPUNION PAC CORP COM | $490K |
INTCINTEL CORP COM | $488K |
BPBP PLC SPONSORED ADR | $485K |
UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | $482K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $479K |
IWMISHARES RUSSELL 2000 ETF | $476K |
MOALTRIA GROUP INC COM | $475K |
BLKCHFBLACKROCK INC COM | $471K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $465K |
NEENEXTERA ENERGY INC COM | $463K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $460K |
BBJPJPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND | $458K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $457K |