Strategic Blueprint, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$1.4T
Holdings
603
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BKLNINVESCO SENIOR LOAN ETF | 34,874 | $737.6M | 0.05% | |
| 302 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 11,417 | $733.4M | 0.05% | |
| 303 | VBRVANGUARD SMALL CAP VALUE ETF | 3,795 | $728.2M | 0.05% | |
| 304 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 12,213 | $728.1M | 0.05% | |
| 305 | CDWCDW CORP COM | 2,816 | $720.3M | 0.05% | |
| 306 | ORCLORACLE CORP COM | 5,725 | $719.1M | 0.05% | |
| 307 | PCARPACCAR INC COM | 5,787 | $717.0M | 0.05% | |
| 308 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,231 | $715.4M | 0.05% | |
| 309 | NVBWALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 24,329 | $711.7M | 0.05% | |
| 310 | USXFISHARES ESG ADVANCED MSCI USA ETF | 15,756 | $711.4M | 0.05% | |
| 311 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,794 | $710.8M | 0.05% | |
| 312 | EMREMERSON ELEC CO COM | 6,219 | $705.3M | 0.05% | |
| 313 | MRSHMARSH & MCLENNAN COS INC COM | 3,411 | $702.6M | 0.05% | |
| 314 | MMM3M CO COM | 6,594 | $699.4M | 0.05% | |
| 315 | SBUXSTARBUCKS CORP COM | 7,641 | $698.3M | 0.05% | |
| 316 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 16,281 | $698.1M | 0.05% | |
| 317 | FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 15,433 | $690.4M | 0.05% | |
| 318 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 19,477 | $688.9M | 0.05% | |
| 319 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 14,403 | $683.3M | 0.05% | |
| 320 | RTXRTX CORPORATION COM | 6,997 | $682.4M | 0.05% | |
| 321 | ICVTISHARES CONVERTIBLE BOND ETF | 8,511 | $679.4M | 0.05% | |
| 322 | MDLZMONDELEZ INTL INC CL A | 9,702 | $679.2M | 0.05% | |
| 323 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 18,380 | $676.6M | 0.05% | |
| 324 | ITWILLINOIS TOOL WKS INC COM | 2,520 | $676.1M | 0.05% | |
| 325 | BNDVANGUARD TOTAL BOND MARKET ETF | 9,240 | $671.1M | 0.05% | |
| 326 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 4,713 | $670.6M | 0.05% | |
| 327 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 20,812 | $664.9M | 0.05% | |
| 328 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 17,460 | $663.5M | 0.05% | |
| 329 | TAT&T INC COM | 37,568 | $661.2M | 0.05% | |
| 330 | FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 15,230 | $647.2M | 0.05% | |
| 331 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 8,930 | $647.1M | 0.05% | |
| 332 | QCOMQUALCOMM INC COM | 3,817 | $646.2M | 0.05% | |
| 333 | DWDMORGAN STANLEY COM NEW | 6,841 | $644.1M | 0.05% | |
| 334 | BABOEING CO COM | 3,321 | $641.0M | 0.05% | |
| 335 | INTUINTUIT COM | 980 | $637.2M | 0.05% | |
| 336 | FTSLFIRST TRUST SENIOR LOAN FUND | 13,778 | $636.7M | 0.05% | |
| 337 | CLCOLGATE PALMOLIVE CO COM | 7,033 | $633.3M | 0.04% | |
| 338 | AXPAMERICAN EXPRESS CO COM | 2,770 | $630.7M | 0.04% | |
| 339 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 26,537 | $629.5M | 0.04% | |
| 340 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 13,012 | $627.8M | 0.04% | |
| 341 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 105,770 | $627.2M | 0.04% | |
| 342 | PNRPENTAIR PLC SHS | 7,326 | $625.9M | 0.04% | |
| 343 | XLEENERGY SELECT SECTOR SPDR FUND | 6,411 | $605.2M | 0.04% | |
| 344 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO INVE | 6,300 | $605.1M | 0.04% | |
| 345 | APHAMPHENOL CORP NEW CL A | 5,182 | $597.7M | 0.04% | |
| 346 | CEGCONSTELLATION ENERGY CORP COM | 3,230 | $597.1M | 0.04% | |
| 347 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 20,656 | $592.4M | 0.04% | |
| 348 | AMATAPPLIED MATLS INC COM | 2,864 | $590.6M | 0.04% | |
| 349 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 16,480 | $588.5M | 0.04% | |
| 350 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 5,405 | $585.4M | 0.04% | |
| 351 | STZCONSTELLATION BRANDS INC CL A | 2,140 | $581.6M | 0.04% | |
| 352 | TFCTRUIST FINL CORP COM | 14,819 | $577.6M | 0.04% | |
| 353 | BIBLINSPIRE 100 ETF | 14,718 | $572.7M | 0.04% | |
| 354 | FDXFEDEX CORP COM | 1,959 | $567.7M | 0.04% | |
| 355 | ENBENBRIDGE INC COM | 15,622 | $565.2M | 0.04% | |
| 356 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 7,319 | $559.0M | 0.04% | |
| 357 | JJACOBS SOLUTIONS INC COM | 3,627 | $557.6M | 0.04% | |
| 358 | ILCGISHARES MORNINGSTAR GROWTH ETF | 7,384 | $557.3M | 0.04% | |
| 359 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 11,928 | $557.3M | 0.04% | |
| 360 | BSVVANGUARD SHORT-TERM BOND ETF | 7,231 | $554.4M | 0.04% | |
| 361 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 13,195 | $553.9M | 0.04% | |
| 362 | ABTABBOTT LABS COM | 4,863 | $552.7M | 0.04% | |
| 363 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 15,024 | $548.4M | 0.04% | |
| 364 | ARKGARK GENOMIC REVOLUTION ETF | 18,893 | $543.4M | 0.04% | |
| 365 | PPAINVESCO AEROSPACE & DEFENSE ETF | 5,340 | $542.4M | 0.04% | |
| 366 | NRANRG ENERGY INC COM NEW | 7,988 | $540.7M | 0.04% | |
| 367 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 5,191 | $538.8M | 0.04% | |
| 368 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 24,184 | $535.9M | 0.04% | |
| 369 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 15,045 | $535.7M | 0.04% | |
| 370 | XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 10,776 | $534.8M | 0.04% | |
| 371 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 19,492 | $531.1M | 0.04% | |
| 372 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 18,255 | $529.8M | 0.04% | |
| 373 | GEGE AEROSPACE COM NEW | 2,987 | $524.3M | 0.04% | |
| 374 | FLOTISHARES FLOATING RATE BOND ETF | 10,170 | $519.3M | 0.04% | |
| 375 | ZTSZOETIS INC CL A | 3,051 | $516.2M | 0.04% | |
| 376 | UBERUBER TECHNOLOGIES INC COM | 6,696 | $515.5M | 0.04% | |
| 377 | IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 22,080 | $514.8M | 0.04% | |
| 378 | UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 16,917 | $512.0M | 0.04% | |
| 379 | TPLCTIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 12,017 | $506.0M | 0.04% | |
| 380 | COKECOCA COLA CONS INC COM | 596 | $504.5M | 0.04% | |
| 381 | VOVANGUARD MID-CAP ETF | 2,013 | $503.0M | 0.04% | |
| 382 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 12,793 | $502.5M | 0.04% | |
| 383 | COOCOOPER COS INC COM | 4,917 | $498.9M | 0.04% | |
| 384 | HBANHUNTINGTON BANCSHARES INC COM | 35,450 | $494.5M | 0.04% | |
| 385 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 14,789 | $493.4M | 0.04% | |
| 386 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,716 | $491.8M | 0.03% | |
| 387 | SHOPSHOPIFY INC CL A | 6,350 | $490.0M | 0.03% | |
| 388 | UNPUNION PAC CORP COM | 1,991 | $489.6M | 0.03% | |
| 389 | INTCINTEL CORP COM | 11,050 | $488.1M | 0.03% | |
| 390 | BPBP PLC SPONSORED ADR | 12,870 | $484.9M | 0.03% | |
| 391 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 19,585 | $481.8M | 0.03% | |
| 392 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 9,556 | $478.8M | 0.03% | |
| 393 | IWMISHARES RUSSELL 2000 ETF | 2,264 | $476.0M | 0.03% | |
| 394 | MOALTRIA GROUP INC COM | 10,888 | $474.9M | 0.03% | |
| 395 | BLKCHFBLACKROCK INC COM | 565 | $471.1M | 0.03% | |
| 396 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 3,692 | $465.0M | 0.03% | |
| 397 | NEENEXTERA ENERGY INC COM | 7,252 | $463.5M | 0.03% | |
| 398 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 5,010 | $460.2M | 0.03% | |
| 399 | BBJPJPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND | 7,826 | $458.2M | 0.03% | |
| 400 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 2,230 | $457.4M | 0.03% |