Strategic Blueprint, LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$1.1T
Holdings
536
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (536 positions)
| Stock | Value |
|---|---|
SCHASCHWAB U.S. SMALL-CAP ETF | $1.0B |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $976.3M |
FAUGFT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | $970.8M |
DJUNFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | $936.9M |
BNDVANGUARD TOTAL BOND MARKET ETF | $917.5M |
LNTALLIANT ENERGY CORP COM | $913.7M |
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $913.5M |
IBMINTERNATIONAL BUSINESS MACHS COM | $907.8M |
NKENIKE INC CL B | $900.8M |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $897.6M |
SBUXSTARBUCKS CORP COM | $885.0M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $876.4M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $874.4M |
IVWISHARES S&P 500 GROWTH ETF | $873.0M |
BLESINSPIRE GLOBAL HOPE ETF | $871.5M |
FEBWALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | $868.8M |
ABTABBOTT LABS COM | $866.6M |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $864.4M |
WMWASTE MGMT INC DEL COM | $859.2M |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $855.1M |
TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | $854.1M |
AVGOBROADCOM INC COM | $849.6M |
NVBWALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | $849.3M |
JGROJPMORGAN ACTIVE GROWTH ETF | $848.8M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $846.3M |
LINLINDE PLC SHS | $841.4M |
NEENEXTERA ENERGY INC COM | $830.7M |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $818.6M |
MLB1MERCADOLIBRE INC COM | $816.2M |
4I1PHILIP MORRIS INTL INC COM | $815.4M |
TAT&T INC COM | $802.3M |
BXBLACKSTONE INC COM | $797.4M |
TTDTHE TRADE DESK INC COM CL A | $794.4M |
GSGOLDMAN SACHS GROUP INC COM | $793.5M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $778.6M |
UNPUNION PAC CORP COM | $774.9M |
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $768.3M |
BSVVANGUARD SHORT-TERM BOND ETF | $762.5M |
OREALTY INCOME CORP COM | $758.5M |
ARKGARK GENOMIC REVOLUTION ETF | $756.2M |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $751.7M |
SIZEISHARES MSCI USA SIZE FACTOR ETF | $741.5M |
BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $735.5M |
DYHTARGET CORP COM | $735.1M |
XFEBFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | $732.7M |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $729.3M |
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | $725.2M |
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $721.8M |
IYTISHARES US TRANSPORTATION ETF | $716.6M |
PXDEURPIONEER NAT RES CO COM | $714.9M |
ADPAUTOMATIC DATA PROCESSING INC COM | $714.5M |
QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | $697.0M |
FALNISHARES FALLEN ANGELS USD BOND ETF | $694.7M |
FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | $694.2M |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $686.2M |
ESGEISHARES ESG AWARE MSCI EM ETF | $684.4M |
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $682.3M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $681.7M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $681.3M |
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $678.9M |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $674.3M |
NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | $668.2M |
FLOTISHARES FLOATING RATE BOND ETF | $659.3M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $652.9M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $651.1M |
ITWILLINOIS TOOL WKS INC COM | $649.7M |
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $648.9M |
HUMHUMANA INC COM | $647.5M |
TPIFTIMOTHY PLAN INTERNATIONAL ETF | $637.8M |
MPCMARATHON PETE CORP COM | $633.3M |
IYHISHARES U.S. HEALTHCARE ETF | $626.4M |
CLCOLGATE PALMOLIVE CO COM | $622.2M |
PCARPACCAR INC COM | $619.4M |
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $618.6M |
LRCXEURLAM RESEARCH CORP COM | $618.5M |
DECWALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | $618.0M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $617.9M |
USXFISHARES ESG ADVANCED MSCI USA ETF | $616.4M |
DWDMORGAN STANLEY COM NEW | $616.4M |
ENBENBRIDGE INC COM | $615.8M |
MGKVANGUARD MEGA CAP GROWTH ETF | $613.7M |
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $612.7M |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $611.4M |
IQVIQVIA HLDGS INC COM | $606.7M |
PNRPENTAIR PLC SHS | $604.9M |
COWZPACER US CASH COWS 100 ETF | $603.2M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $597.2M |
FAPRFT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | $592.9M |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $585.7M |
AMTAMERICAN TOWER CORP NEW COM | $581.1M |
HBANHUNTINGTON BANCSHARES INC COM | $580.8M |
MRSHMARSH & MCLENNAN COS INC COM | $579.7M |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | $575.2M |
FDXFEDEX CORP COM | $574.4M |
EMREMERSON ELEC CO COM | $572.8M |
IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | $571.0M |
DAUGFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $568.8M |
GJANFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY | $568.6M |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $560.4M |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $558.8M |