Strategic Blueprint, LLC Q4 2023 Filing

Filed January 25, 2024

Portfolio Value

$1.2B

Holdings

554

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (554 positions)

StockValue
USXFISHARES ESG ADVANCED MSCI USA ETF
$664K
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
$664K
GJANFT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN
$662K
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF
$658K
FDECFT VEST US EQUITY BUFFER ETF - DECEMBER
$654K
FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER
$652K
QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER
$650K
VBRVANGUARD SMALL CAP VALUE ETF
$646K
UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY
$646K
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
$645K
DWDMORGAN STANLEY COM NEW
$645K
AMDADVANCED MICRO DEVICES INC COM
$643K
HYDBISHARES HIGH YIELD BOND FACTOR ETF
$642K
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
$641K
FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER
$641K
MRSHMARSH & MCLENNAN COS INC COM
$636K
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$626K
AMTAMERICAN TOWER CORP NEW COM
$624K
TTDTHE TRADE DESK INC COM CL A
$616K
UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
$613K
ITWILLINOIS TOOL WKS INC COM
$611K
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF
$609K
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK
$605K
TMOTHERMO FISHER SCIENTIFIC INC COM
$602K
EMREMERSON ELEC CO COM
$599K
FTSLFIRST TRUST SENIOR LOAN FUND
$598K
HUMHUMANA INC COM
$596K
ENBENBRIDGE INC COM
$596K
BSVVANGUARD SHORT-TERM BOND ETF
$591K
CLCOLGATE PALMOLIVE CO COM
$588K
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
$561K
ZTSZOETIS INC CL A
$560K
PCARPACCAR INC COM
$558K
FLOTISHARES FLOATING RATE BOND ETF
$554K
AXPAMERICAN EXPRESS CO COM
$550K
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND
$549K
GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE
$548K
COKECOCA COLA CONS INC COM
$548K
INTUINTUIT COM
$547K
BIBLINSPIRE 100 ETF
$545K
CRWDCROWDSTRIKE HLDGS INC CL A
$539K
PNRPENTAIR PLC SHS
$531K
TFCTRUIST FINL CORP COM
$526K
FDXFEDEX CORP COM
$522K
QCOMQUALCOMM INC COM
$517K
IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY
$516K
ARKTARK NEXT GENERATION INTERNET ETF
$511K
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF
$505K
BONDPIMCO ACTIVE BOND ETF
$504K
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
$503K
BACBANK AMERICA CORP COM
$501K
PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
$501K
BMYBRISTOL-MYERS SQUIBB CO COM
$498K
SCHASCHWAB U.S. SMALL-CAP ETF
$492K
VOVANGUARD MID-CAP ETF
$490K
MMM3M CO COM
$489K
NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY
$487K
DVNDEVON ENERGY CORP NEW COM
$484K
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$482K
ORCLORACLE CORP COM
$482K
APHAMPHENOL CORP NEW CL A
$480K
MARWALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF
$478K
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF
$475K
BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY
$473K
BPBP PLC SPONSORED ADR
$472K
PPAINVESCO AEROSPACE & DEFENSE ETF
$469K
XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF
$468K
SHOPSHOPIFY INC CL A
$467K
TPLCTIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND
$465K
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$465K
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF
$458K
IWMISHARES RUSSELL 2000 ETF
$450K
ESGEISHARES ESG AWARE MSCI EM ETF
$448K
UNPUNION PAC CORP COM
$447K
INTCINTEL CORP COM
$445K
HBANHUNTINGTON BANCSHARES INC COM
$439K
GNMAISHARES GNMA BOND ETF
$423K
AMATAPPLIED MATLS INC COM
$421K
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
$418K
NYCBEURNEW YORK CMNTY BANCORP INC COM
$417K
IYEISHARES U.S. ENERGY ETF
$413K
FFORD MTR CO DEL COM
$411K
ILCGISHARES MORNINGSTAR GROWTH ETF
$410K
MOALTRIA GROUP INC COM
$407K
UBERUBER TECHNOLOGIES INC COM
$407K
GLDMSPDR GOLD MINISHARES TRUST
$406K
FELCFIDELITY ENHANCED LARGE CAP CORE ETF
$406K
EXASEXACT SCIENCES CORP COM
$405K
SPGIS&P GLOBAL INC COM
$403K
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF
$403K
STZCONSTELLATION BRANDS INC CL A
$402K
DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
$398K
DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST
$397K
SUSLISHARES ESG MSCI USA LEADERS ETF
$394K
DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
$388K
NRANRG ENERGY INC COM NEW
$386K
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$384K
NEENEXTERA ENERGY INC COM
$379K
CMCSACOMCAST CORP NEW CL A
$377K
BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST
$376K
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