Strategic Blueprint, LLC Q1 2020 Filing
Filed April 20, 2020
Portfolio Value
$171.3B
Holdings
125
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GNLGLOBAL NET LEASE INC COM NEW | 17,728 | $237.0M | 0.14% | |
| 102 | INTUINTUIT COM | 1,032 | $237.0M | 0.14% | |
| 103 | FLOTISHARES FLOATING RATE BOND ETF | 4,831 | $235.0M | 0.14% | |
| 104 | NFLXNETFLIX INC COM | 627 | $235.0M | 0.14% | |
| 105 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 7,890 | $232.0M | 0.14% | |
| 106 | DUKDUKE ENERGY CORP NEW COM NEW | 2,827 | $229.0M | 0.13% | |
| 107 | RTN1USDRAYTHEON CO COM NEW | 1,742 | $228.0M | 0.13% | |
| 108 | VOOVANGUARD S&P 500 ETF | 960 | $227.0M | 0.13% | |
| 109 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,966 | $227.0M | 0.13% | |
| 110 | DPZDOMINOS PIZZA INC COM | 699 | $227.0M | 0.13% | |
| 111 | IWMISHARES RUSSELL 2000 ETF | 1,975 | $226.0M | 0.13% | |
| 112 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 3,995 | $225.0M | 0.13% | |
| 113 | KMBKIMBERLY CLARK CORP COM | 1,755 | $224.0M | 0.13% | |
| 114 | VPUVANGUARD UTILITIES INDEX FUND | 1,810 | $221.0M | 0.13% | |
| 115 | TYLTYLER TECHNOLOGIES INC COM | 740 | $219.0M | 0.13% | |
| 116 | VOVANGUARD MID-CAP INDEX FUND | 1,633 | $215.0M | 0.13% | |
| 117 | EXASEXACT SCIENCES CORP COM | 3,628 | $210.0M | 0.12% | |
| 118 | SILKSILK RD MED INC COM | 6,604 | $208.0M | 0.12% | |
| 119 | VFHVANGUARD FINANCIALS INDEX FUND | 4,031 | $204.0M | 0.12% | |
| 120 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 4,144 | $203.0M | 0.12% | |
| 121 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 10,316 | $171.0M | 0.10% | |
| 122 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 30,800 | $156.0M | 0.09% | |
| 123 | —PROSPECT CAP CORP 4.95 percent 07/15/2022 | 100,000 | $86.0M | 0.05% | |
| 124 | MRO*MARATHON OIL CORP COM | 10,081 | $33.0M | 0.02% | |
| 125 | —BLACKROCK CAP INVT CORP 5 Percent 06/15/2022 | 25,000 | $21.0M | 0.01% |
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