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
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
$375K
CBAYUSDCYMABAY THERAPEUTICS INC COM
$373K
JJACOBS SOLUTIONS INC COM
$373K
SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
$372K
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$371K
EFXEQUIFAX INC COM
$370K
DYHTARGET CORP COM
$366K
MGKVANGUARD MEGA CAP GROWTH ETF
$366K
PRUPRUDENTIAL FINL INC COM
$361K
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
$361K
GISGENERAL MLS INC COM
$360K
BLKCHFBLACKROCK INC COM
$359K
MCHIISHARES MSCI CHINA ETF
$357K
VFHVANGUARD FINANCIALS ETF
$355K
PNFPPINNACLE FINL PARTNERS INC COM
$354K
DMXFISHARES ESG ADVANCED MSCI EAFE ETF
$354K
COOCOOPER COS INC COM NEW
$353K
IXJISHARES GLOBAL HEALTHCARE ETF
$352K
DNPDNP SELECT INCOME FD INC COM
$347K
CSXCSX CORP COM
$344K
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
$342K
METMETLIFE INC COM
$342K
SYKSTRYKER CORPORATION COM
$338K
IJKISHARES S&P MID-CAP 400 GROWTH ETF
$337K
IEURISHARES CORE MSCI EUROPE ETF
$335K
EDCONSOLIDATED EDISON INC COM
$334K
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF
$332K
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
$328K
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF
$327K
SHVISHARES SHORT TREASURY BOND ETF
$324K
GEGENERAL ELECTRIC CO COM NEW
$324K
GILDGILEAD SCIENCES INC COM
$322K
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$321K
BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY
$321K
MGVVANGUARD MEGA CAP VALUE ETF
$320K
EPDENTERPRISE PRODS PARTNERS L P COM
$320K
PBEINVESCO BIOTECHNOLOGY & GENOME ETF
$316K
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF
$315K
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
$314K
USBUS BANCORP DEL COM NEW
$314K
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
$313K
SNPSSYNOPSYS INC COM
$313K
AJGGALLAGHER ARTHUR J & CO COM
$312K
DKNGDRAFTKINGS INC NEW COM CL A
$312K
JHMDJOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF
$310K
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY
$308K
STKCOLUMBIA SELIGM PREM TECH GRW COM
$308K
PHPARKER-HANNIFIN CORP COM
$308K
FITBFIFTH THIRD BANCORP COM
$306K
APTVAPTIV PLC SHS
$305K
DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER
$304K
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF
$302K
OREALTY INCOME CORP COM
$300K
ACWXISHARES MSCI ACWI EX U.S. ETF
$299K
VOTVANGUARD MID-CAP GROWTH ETF
$299K
VLOVALERO ENERGY CORP COM
$298K
XYZBLOCK INC CL A
$297K
BKHYBNY MELLON HIGH YIELD BETA ETF
$297K
SSOPROSHARES ULTRA S&P 500
$293K
CEGCONSTELLATION ENERGY CORP COM
$292K
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$292K
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
$291K
PSXPHILLIPS 66 COM
$290K
CIONCION INVT CORP COM
$289K
XLBMATERIALS SELECT SECTOR SPDR FUND
$289K
MRO*MARATHON OIL CORP COM
$288K
SEPWALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF
$288K
IXGISHARES GLOBAL FINANCIALS ETF
$288K
MPLXMPLX LP COM UNIT REP LTD
$288K
TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT
$285K
ELVELEVANCE HEALTH INC COM
$283K
IYKISHARES U.S. CONSUMER STAPLES ETF
$282K
VHTVANGUARD HEALTH CARE ETF
$282K
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF
$281K
IBDINSPIRE CORPORATE BOND ETF
$278K
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
$278K
RPGINVESCO S&P 500 PURE GROWTH ETF
$278K
SRCLSTERICYCLE INC COM
$278K
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
$277K
ITMVANECK INTERMEDIATE MUNI ETF
$276K
WFCWELLS FARGO CO NEW COM
$276K
RPVINVESCO S&P 500 PURE VALUE ETF
$274K
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF
$271K
FJULFT VEST U.S. EQUITY BUFFER ETF - JULY
$270K
PCGPG&E CORP COM
$267K
VRTXVERTEX PHARMACEUTICALS INC COM
$267K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$264K
FALNISHARES FALLEN ANGELS USD BOND ETF
$263K
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF
$263K
NOCNORTHROP GRUMMAN CORP COM
$261K
PLDPROLOGIS INC. COM
$257K
IRTINDEPENDENCE RLTY TR INC COM
$257K
SCHXSCHWAB U.S. LARGE-CAP ETF
$257K
FLDRFIDELITY LOW DURATION BOND FACTOR ETF
$255K
NLYANNALY CAPITAL MANAGEMENT INC COM NEW
$254K
FISVFISERV INC COM
$254K
MGMTBALLAST SMALL/MID CAP ETF
$254K
IRMIRON MTN INC DEL COM
$254K
IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF
$254K
KBWBINVESCO KBW BANK ETF
$251K
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