Strategic Blueprint, LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$1.1B
Holdings
536
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (536 positions)
| Stock | Value |
|---|---|
BUFRFT CBOE VEST FUND OF BUFFER ETFS | $556K |
CDWCDW CORP COM | $554K |
BPBP PLC SPONSORED ADR | $553K |
KBWBINVESCO KBW BANK ETF | $553K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $553K |
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $550K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $544K |
BKHYBNY MELLON HIGH YIELD BETA ETF | $537K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $529K |
SECTMAIN SECTOR ROTATION ETF | $528K |
TJXTJX COS INC NEW COM | $524K |
ETNEATON CORP PLC SHS | $520K |
SCHWSCHWAB CHARLES CORP COM | $516K |
BABOEING CO COM | $514K |
ZTSZOETIS INC CL A | $514K |
FTSLFIRST TRUST SENIOR LOAN FUND | $513K |
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | $510K |
TIPISHARES TIPS BOND ETF | $510K |
BONDPIMCO ACTIVE BOND ETF | $507K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $506K |
FMAYFT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | $504K |
FNOVFT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $504K |
IXJISHARES GLOBAL HEALTHCARE ETF | $502K |
BKLNINVESCO SENIOR LOAN ETF | $500K |
EXASEXACT SCIENCES CORP COM | $496K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $495K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $492K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $486K |
BIBLINSPIRE 100 ETF | $485K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $477K |
IWMISHARES RUSSELL 2000 ETF | $476K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $475K |
EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $474K |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $474K |
VBRVANGUARD SMALL CAP VALUE ETF | $474K |
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $473K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $471K |
MARWALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF | $466K |
ORCLORACLE CORP COM | $462K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $457K |
ADBEADOBE INC COM | $456K |
VOVANGUARD MID-CAP ETF | $454K |
TPLCTIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | $449K |
DNPDNP SELECT INCOME FD INC COM | $445K |
EDCONSOLIDATED EDISON INC COM | $444K |
MDLZMONDELEZ INTL INC CL A | $440K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $439K |
ARKTARK NEXT GENERATION INTERNET ETF | $436K |
IXGISHARES GLOBAL FINANCIALS ETF | $431K |
COKECOCA COLA CONS INC COM | $431K |
NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $427K |
—ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | $421K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $417K |
MOALTRIA GROUP INC COM | $412K |
AXPAMERICAN EXPRESS CO COM | $407K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $405K |
VPUVANGUARD UTILITIES ETF | $400K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $399K |
PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $399K |
APHAMPHENOL CORP NEW CL A | $394K |
SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | $384K |
SPGIS&P GLOBAL INC COM | $384K |
BACBANK AMERICA CORP COM | $382K |
FJUNFT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | $381K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $380K |
DVNDEVON ENERGY CORP NEW COM | $379K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $376K |
CMICUMMINS INC COM | $375K |
SHOPSHOPIFY INC CL A | $374K |
RPVINVESCO S&P 500 PURE VALUE ETF | $374K |
EFXEQUIFAX INC COM | $373K |
TFCTRUIST FINL CORP COM | $372K |
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $370K |
STZCONSTELLATION BRANDS INC CL A | $366K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $365K |
QCOMQUALCOMM INC COM | $364K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $361K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $356K |
IRTINDEPENDENCE RLTY TR INC COM | $354K |
BLKCHFBLACKROCK INC COM | $350K |
CMCSACOMCAST CORP NEW CL A | $349K |
PKSTPEAKSTONE REALTY TRUST COMMON SHARES | $349K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $349K |
JHMDJOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | $344K |
DMXFISHARES ESG ADVANCED MSCI EAFE ETF | $342K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $340K |
SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | $339K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $338K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $336K |
XFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | $336K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $335K |
IWBISHARES RUSSELL 1000 ETF | $335K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $334K |
PYPLPAYPAL HLDGS INC COM | $333K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $332K |
IPACISHARES CORE MSCI PACIFIC ETF | $331K |
VYXNCR CORP NEW COM | $330K |
AJGGALLAGHER ARTHUR J & CO COM | $330K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $330K |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $329K |