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)

StockValue
SCHXSCHWAB U.S. LARGE-CAP ETF
$286K
RPGINVESCO S&P 500 PURE GROWTH ETF
$285K
LCUTLIFETIME BRANDS INC COM
$283K
HUBSHUBSPOT INC COM
$281K
TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND FLEXS
$281K
PNCPNC FINL SVCS GROUP INC COM
$280K
QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY LARGE CAP INDEX FUND
$278K
IBDINSPIRE CORPORATE BOND ETF
$276K
DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER
$275K
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
$273K
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
$271K
FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY
$267K
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
$266K
ELVELEVANCE HEALTH INC COM
$264K
IWRISHARES RUSSELL MIDCAP ETF
$264K
NOCNORTHROP GRUMMAN CORP COM
$264K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$264K
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF
$264K
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF
$263K
SCHASCHWAB U.S. SMALL-CAP ETF
$261K
SSOPROSHARES ULTRA S&P 500
$255K
FLDRFIDELITY LOW DURATION BOND FACTOR ETF
$254K
NLYANNALY CAPITAL MANAGEMENT INC COM NEW
$254K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$253K
FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND
$252K
GILDGILEAD SCIENCES INC COM
$250K
MPLXMPLX LP COM UNIT REP LTD
$250K
EPDENTERPRISE PRODS PARTNERS L P COM
$249K
PCGPG&E CORP COM
$248K
RWKINVESCO S&P MIDCAP 400 REVENUE ETF
$248K
GSYINVESCO ULTRA SHORT DURATION ETF
$244K
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$244K
DOWDOW INC COM
$243K
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
$241K
SRLNSPDR BLACKSTONE SENIOR LOAN ETF
$237K
FVALFIDELITY VALUE FACTOR ETF
$236K
MRNAMODERNA INC COM
$236K
IHIISHARES U.S. MEDICAL DEVICES ETF
$235K
SJMSMUCKER J M CO COM NEW
$234K
SWKSTANLEY BLACK & DECKER INC COM
$233K
FICOFAIR ISAAC CORP COM
$231K
ABGCENCORA INC COM
$229K
MGMTBALLAST SMALL/MID CAP ETF
$229K
KBWBINVESCO KBW BANK ETF
$228K
ILMNILLUMINA INC COM
$228K
TXNTEXAS INSTRS INC COM
$227K
SHAKSHAKE SHACK INC CL A
$225K
JCIJOHNSON CTLS INTL PLC SHS
$225K
FIXCOMFORT SYS USA INC COM
$225K
IDXXIDEXX LABS INC COM
$222K
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF
$220K
UPROPROSHARES ULTRAPRO S&P500
$219K
IPGINTERPUBLIC GROUP COS INC COM
$218K
OREALTY INCOME CORP COM
$217K
HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF
$215K
HYZDWISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND
$215K
GPCGENUINE PARTS CO COM
$215K
TTENTOTALENERGIES SE SPONSORED ADS
$214K
FEPFIRST TRUST EUROPE ALPHADEX FUND
$214K
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF
$213K
FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF
$213K
PULSPGIM ULTRA SHORT BOND ETF
$213K
BCCBOISE CASCADE CO DEL COM
$213K
HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF
$211K
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$211K
VPUVANGUARD UTILITIES ETF
$211K
URIUNITED RENTALS INC COM
$211K
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF
$210K
IGMISHARES EXPANDED TECH SECTOR ETF
$210K
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
$210K
EXPDEXPEDITORS INTL WASH INC COM
$210K
FTVFORTIVE CORP COM
$209K
PAYXPAYCHEX INC COM
$209K
BKBANK NEW YORK MELLON CORP COM
$207K
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF
$206K
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
$204K
WELLWELLTOWER INC COM
$203K
LCTDBLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF
$203K
TTTRANE TECHNOLOGIES PLC SHS
$203K
PYPLPAYPAL HLDGS INC COM
$203K
DEDEERE & CO COM
$203K
CNRCANADIAN NATL RY CO COM
$201K
ROKROCKWELL AUTOMATION INC COM
$201K
CIONCION INVT CORP COM
$200K
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK
$183K
ETENERGY TRANSFER L P COM UT LTD PTN
$164K
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
$151K
GNLGLOBAL NET LEASE INC COM NEW
$141K
NYCBEURNEW YORK CMNTY BANCORP INC COM
$131K
SOFISOFI TECHNOLOGIES INC COM
$78K
CIFRCIPHER MINING INC COM
$77K
NVTSNAVITAS SEMICONDUCTOR CORP COM
$69K
CHPTCHARGEPOINT HOLDINGS INC COM CL A
$41K
DANIMER SCIENTIFIC INC COM CL A
$32K
ATAIATAI LIFE SCIENCES NV SHS
$27K
NVDANVIDIA CORPORATION COM
$19K
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS
$12K
LLYELI LILLY & CO COM
$9K
CMGCHIPOTLE MEXICAN GRILL INC COM
$5K
REGNREGENERON PHARMACEUTICALS COM
$4K
PreviousPage 6 of 7Next