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)
| Stock | Value |
|---|---|
QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | $250K |
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $249K |
EFAISHARES MSCI EAFE ETF | $247K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $247K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $244K |
FULFULLER H B CO COM | $244K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $244K |
IDXXIDEXX LABS INC COM | $243K |
GSYINVESCO ULTRA SHORT DURATION ETF | $241K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $236K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $234K |
CITHE CIGNA GROUP COM | $233K |
SMHVANECK SEMICONDUCTOR ETF | $232K |
SJMSMUCKER J M CO COM NEW | $232K |
PYPLPAYPAL HLDGS INC COM | $228K |
ARMARM HOLDINGS PLC SPONSORED ADR | $227K |
RWKINVESCO S&P MIDCAP 400 REVENUE ETF | $227K |
PULSPGIM ULTRA SHORT BOND ETF | $226K |
PNCPNC FINL SVCS GROUP INC COM | $225K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $224K |
MRNAMODERNA INC COM | $221K |
FVALFIDELITY VALUE FACTOR ETF | $220K |
QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | $219K |
GNLGLOBAL NET LEASE INC COM NEW | $217K |
TTENTOTALENERGIES SE SPONSORED ADS | $217K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $215K |
MAINMAIN STR CAP CORP COM | $214K |
ROKROCKWELL AUTOMATION INC COM | $214K |
FLBLFRANKLIN SENIOR LOAN ETF | $214K |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $212K |
EXPDEXPEDITORS INTL WASH INC COM | $212K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $210K |
ETENERGY TRANSFER L P COM UT LTD PTN | $209K |
DOWDOW INC COM | $209K |
IPGINTERPUBLIC GROUP COS INC COM | $208K |
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | $208K |
VPUVANGUARD UTILITIES ETF | $207K |
IWRISHARES RUSSELL MIDCAP ETF | $205K |
WSMWILLIAMS SONOMA INC COM | $203K |
NVONOVO-NORDISK A S ADR | $201K |
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | $184K |
LCUTLIFETIME BRANDS INC COM | $181K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $147K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $126K |
NVTSNAVITAS SEMICONDUCTOR CORP COM | $117K |
SOFISOFI TECHNOLOGIES INC COM | $103K |
CIFRCIPHER MINING INC COM | $62K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $52K |
—DANIMER SCIENTIFIC INC COM CL A | $32K |
ATAIATAI LIFE SCIENCES NV SHS | $19K |
NVTA1EURINVITAE CORP COM | $18K |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $17K |
CYBNEURCYBIN INC COM | $13K |
XOSWWXOS INC WT EXP 082026 | $2K |
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