Strategic Blueprint, LLC Q3 2020 Filing

Filed October 27, 2020

Portfolio Value

$323.1B

Holdings

208

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (208 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND	5,550	$204.0M	0.06%
202	RTXRAYTHEON TECHNOLOGIES CORP COM	3,544	$204.0M	0.06%
203	FLOTISHARES FLOATING RATE BOND ETF	3,985	$202.0M	0.06%
204	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	3,455	$201.0M	0.06%
205	VFHVANGUARD FINANCIALS INDEX FUND	3,431	$201.0M	0.06%
206	—PROSPECT CAP CORP 4.95 07/15/2022	100,000	$101.0M	0.03%
207	ETENERGY TRANSFER LP COM UT LTD PTN	17,390	$94.0M	0.03%
208	—BLACKROCK CAP INVT CORP 5 06/15/2022	25,000	$25.0M	0.01%

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