Strategic Blueprint, LLC Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$398.2B
Holdings
237
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (237 positions)
| Stock | Value |
|---|---|
MUBISHARES NATIONAL MUNI BOND ETF | $275.0M |
NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | $275.0M |
SRCLSTERICYCLE INC COM | $274.0M |
APTVAPTIV PLC SHS | $273.0M |
IYWISHARES U.S. TECHNOLOGY ETF | $272.0M |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $271.0M |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $271.0M |
CDWCDW CORP COM | $267.0M |
QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | $258.0M |
VTVVANGUARD VALUE INDEX FUND | $258.0M |
SPGIS&P GLOBAL INC COM | $254.0M |
TTDTHE TRADE DESK INC COM CL A | $250.0M |
KMBKIMBERLY-CLARK CORP COM | $249.0M |
ADPAUTOMATIC DATA PROCESSING INC COM | $248.0M |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $244.0M |
DYHTARGET CORP COM | $239.0M |
VFHVANGUARD FINANCIALS INDEX FUND | $237.0M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $236.0M |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $232.0M |
IWRISHARES RUSSELL MID-CAP ETF | $232.0M |
TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $231.0M |
VPUVANGUARD UTILITIES INDEX FUND | $228.0M |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $227.0M |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $224.0M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $217.0M |
EPAMEPAM SYS INC COM | $217.0M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $215.0M |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $212.0M |
MDLZMONDELEZ INTL INC CL A | $212.0M |
LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | $209.0M |
FSCSFIRST TRUST MID CAP US EQUITY SELECT | $209.0M |
NEENEXTERA ENERGY INC COM | $205.0M |
PAYCPAYCOM SOFTWARE INC COM | $203.0M |
FLOTISHARES FLOATING RATE BOND ETF | $203.0M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $202.0M |
—PROSPECT CAP CORP 4.95 07/15/2022 | $102.0M |
—BLACKROCK CAP INVT CORP 5 06/15/2022 | $25.0M |
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