Strategic Blueprint, LLC Q4 2023 Filing

Filed January 25, 2024

Portfolio Value

$1.2T

Holdings

554

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (554 positions)

StockValue
STIPISHARES 0-5 YEAR TIPS BOND ETF
$1.2M
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$1.2M
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
$1.2M
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
$1.2M
ISRGINTUITIVE SURGICAL INC COM NEW
$1.2M
PEOEXELON CORP COM
$1.1M
JGROJPMORGAN ACTIVE GROWTH ETF
$1.1M
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF
$1.1M
UPSUNITED PARCEL SERVICE INC CL B
$1.1M
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF
$1.1M
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$1.1M
BXBLACKSTONE INC COM
$1.1M
MLB1MERCADOLIBRE INC COM
$1.1M
CHDCHURCH & DWIGHT CO INC COM
$1.1M
SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF
$1.1M
IBMINTERNATIONAL BUSINESS MACHS COM
$1.1M
DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE
$1.0M
FBNDFIDELITY TOTAL BOND ETF
$1.0M
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$1.0M
BLESINSPIRE GLOBAL HOPE ETF
$1.0M
PFEPFIZER INC COM
$1.0M
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF
$1.0M
NKENIKE INC CL B
$1.0M
LMTLOCKHEED MARTIN CORP COM
$1.0M
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
$1.0M
TLHISHARES 10-20 YEAR TREASURY BOND ETF
$1.0M
IWDISHARES RUSSELL 1000 VALUE ETF
$999K
ACNACCENTURE PLC IRELAND SHS CLASS A
$998K
DISDISNEY WALT CO COM
$982K
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
$976K
ADPAUTOMATIC DATA PROCESSING INC COM
$968K
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$964K
IWXISHARES RUSSELL TOP 200 VALUE ETF
$963K
LINLINDE PLC SHS
$962K
XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY
$960K
IWFISHARES RUSSELL 1000 GROWTH ETF
$949K
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
$942K
GSGOLDMAN SACHS GROUP INC COM
$942K
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$941K
LNTALLIANT ENERGY CORP COM
$938K
ETNEATON CORP PLC SHS
$938K
ABTABBOTT LABS COM
$933K
TPSCTIMOTHY PLAN US SMALL CAP CORE ETF
$931K
IEVISHARES EUROPE ETF
$926K
XLUUTILITIES SELECT SECTOR SPDR FUND
$920K
BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL
$918K
ADBEADOBE INC COM
$918K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$902K
MPCMARATHON PETE CORP COM
$898K
XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH
$896K
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$895K
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
$893K
SCZISHARES MSCI EAFE SMALL-CAP ETF
$891K
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF
$889K
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
$880K
FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE
$877K
WMWASTE MGMT INC DEL COM
$871K
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
$871K
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$870K
BKLNINVESCO SENIOR LOAN ETF
$869K
BABOEING CO COM
$859K
FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER
$851K
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$834K
IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF
$828K
COWZPACER US CASH COWS 100 ETF
$821K
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF
$818K
XFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY
$814K
4I1PHILIP MORRIS INTL INC COM
$798K
BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH
$795K
VLUEISHARES MSCI USA VALUE FACTOR ETF
$795K
XLEENERGY SELECT SECTOR SPDR FUND
$789K
XTISHARES EXPONENTIAL TECHNOLOGIES ETF
$777K
LRCXEURLAM RESEARCH CORP COM
$769K
MDLZMONDELEZ INTL INC CL A
$767K
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$764K
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
$763K
TAT&T INC COM
$759K
TJXTJX COS INC NEW COM
$744K
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
$744K
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
$738K
SBUXSTARBUCKS CORP COM
$736K
NVBWALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF
$728K
QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF
$728K
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
$725K
DSIISHARES MSCI KLD 400 SOCIAL ETF
$717K
ARKGARK GENOMIC REVOLUTION ETF
$705K
FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST
$700K
SCHWSCHWAB CHARLES CORP COM
$700K
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
$698K
CDWCDW CORP COM
$696K
PXDEURPIONEER NAT RES CO COM
$695K
IQVIQVIA HLDGS INC COM
$695K
MDTMEDTRONIC PLC SHS
$688K
ARESARES MANAGEMENT CORPORATION CL A COM STK
$688K
BUFRFT CBOE VEST FUND OF BUFFER ETFS
$686K
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
$685K
SIZEISHARES MSCI USA SIZE FACTOR ETF
$680K
BNDVANGUARD TOTAL BOND MARKET ETF
$678K
TPIFTIMOTHY PLAN INTERNATIONAL ETF
$678K
RTXRTX CORPORATION COM
$671K
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