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 |
|---|---|
UMARINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | $327K |
XYZBLOCK INC CL A | $325K |
AQLTISHARES CORE MSCI EAFE ETF | $324K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $322K |
IDXXIDEXX LABS INC COM | $320K |
BMYBRISTOL-MYERS SQUIBB CO COM | $320K |
COOCOOPER COS INC COM NEW | $317K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $317K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $317K |
PRUPRUDENTIAL FINL INC COM | $317K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $313K |
GILDGILEAD SCIENCES INC COM | $313K |
APTVAPTIV PLC SHS | $313K |
VFHVANGUARD FINANCIALS ETF | $311K |
MMM3M CO COM | $311K |
GJUNFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $310K |
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $310K |
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $308K |
PBEINVESCO BIOTECHNOLOGY & GENOME ETF | $305K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $304K |
CRWDCROWDSTRIKE HLDGS INC CL A | $304K |
MGVVANGUARD MEGA CAP VALUE ETF | $304K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $304K |
SSOPROSHARES ULTRA S&P 500 | $300K |
BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $300K |
STKCOLUMBIA SELIGM PREM TECH GRW COM | $299K |
METMETLIFE INC COM | $297K |
FTVFORTIVE CORP COM | $292K |
IYKISHARES U.S. CONSUMER STAPLES ETF | $291K |
NOCNORTHROP GRUMMAN CORP COM | $290K |
PPTYUS DIVERSIFIED REAL ESTATE ETF | $289K |
TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT | $286K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $286K |
VLOVALERO ENERGY CORP COM | $285K |
MGMTBALLAST SMALL/MID CAP ETF | $285K |
IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | $284K |
GDGENERAL DYNAMICS CORP COM | $284K |
IWRISHARES RUSSELL MIDCAP ETF | $284K |
ELVELEVANCE HEALTH INC COM | $282K |
INTCINTEL CORP COM | $278K |
PULSPGIM ULTRA SHORT BOND ETF | $277K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $276K |
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | $273K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $272K |
TXNTEXAS INSTRS INC COM | $271K |
QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | $271K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $270K |
IEVISHARES EUROPE ETF | $268K |
MRO*MARATHON OIL CORP COM | $268K |
SJMSMUCKER J M CO COM NEW | $265K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $264K |
GISGENERAL MLS INC COM | $263K |
VOTVANGUARD MID-CAP GROWTH ETF | $263K |
IEURISHARES CORE MSCI EUROPE ETF | $258K |
HYDBISHARES HIGH YIELD BOND FACTOR ETF | $255K |
OEFISHARES S&P 100 ETF | $255K |
FLDRFIDELITY LOW DURATION BOND FACTOR ETF | $255K |
BNDWVANGUARD TOTAL WORLD BOND ETF | $254K |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $254K |
CIONCION INVT CORP COM | $254K |
USBUS BANCORP DEL COM NEW | $250K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $249K |
UBERUBER TECHNOLOGIES INC COM | $248K |
NXTGFIRST TRUST INDXX NEXTG ETF | $248K |
ILMNILLUMINA INC COM | $247K |
GPCGENUINE PARTS CO COM | $247K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $247K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $246K |
GEGENERAL ELECTRIC CO COM NEW | $245K |
SNPSSYNOPSYS INC COM | $243K |
PNFPPINNACLE FINL PARTNERS INC COM | $243K |
GSYINVESCO ULTRA SHORT DURATION ETF | $242K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $242K |
CSXCSX CORP COM | $241K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $239K |
AMATAPPLIED MATLS INC COM | $239K |
RWKINVESCO S&P MIDCAP 400 REVENUE ETF | $239K |
GNLGLOBAL NET LEASE INC COM NEW | $238K |
DKNGDRAFTKINGS INC NEW COM CL A | $236K |
FISVFISERV INC COM | $236K |
FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | $236K |
DNOVFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | $236K |
QDECFT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | $235K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $233K |
PLDPROLOGIS INC. COM | $233K |
DMAYFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | $233K |
SGENUSDSEAGEN INC COM | $233K |
FJULFT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | $232K |
WFCWELLS FARGO CO NEW COM | $232K |
CEGCONSTELLATION ENERGY CORP COM | $231K |
SRCLSTERICYCLE INC COM | $230K |
RSPCINVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | $230K |
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $229K |
NRANRG ENERGY INC COM NEW | $228K |
FITBFIFTH THIRD BANCORP COM | $228K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $222K |
MRNAMODERNA INC COM | $222K |
NVSNNOVARTIS AG SPONSORED ADR | $219K |
DOCTFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $219K |
FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF | $219K |