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 |
|---|---|---|---|---|---|
| 401 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 11,685 | $456.0M | 0.03% | |
| 402 | VFHVANGUARD FINANCIALS ETF | 4,447 | $455.3M | 0.03% | |
| 403 | DYHTARGET CORP COM | 2,548 | $451.5M | 0.03% | |
| 404 | EFAISHARES MSCI EAFE ETF | 5,631 | $449.7M | 0.03% | |
| 405 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 15,231 | $449.3M | 0.03% | |
| 406 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 11,074 | $446.6M | 0.03% | |
| 407 | VLOVALERO ENERGY CORP COM | 2,598 | $443.5M | 0.03% | |
| 408 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 13,617 | $442.1M | 0.03% | |
| 409 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 8,759 | $441.9M | 0.03% | |
| 410 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 20,120 | $441.3M | 0.03% | |
| 411 | FFORD MTR CO DEL COM | 33,164 | $440.4M | 0.03% | |
| 412 | VHTVANGUARD HEALTH CARE ETF | 1,606 | $434.5M | 0.03% | |
| 413 | DKNGDRAFTKINGS INC NEW COM CL A | 9,348 | $424.5M | 0.03% | |
| 414 | SYKSTRYKER CORPORATION COM | 1,174 | $420.3M | 0.03% | |
| 415 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 12,219 | $417.4M | 0.03% | |
| 416 | XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 10,756 | $416.0M | 0.03% | |
| 417 | DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 11,212 | $414.8M | 0.03% | |
| 418 | PRUPRUDENTIAL FINL INC COM | 3,522 | $413.4M | 0.03% | |
| 419 | CMCSACOMCAST CORP NEW CL A | 9,377 | $406.5M | 0.03% | |
| 420 | BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 10,448 | $406.1M | 0.03% | |
| 421 | EXASEXACT SCIENCES CORP COM | 5,868 | $405.2M | 0.03% | |
| 422 | PSXPHILLIPS 66 COM | 2,479 | $404.9M | 0.03% | |
| 423 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,301 | $404.8M | 0.03% | |
| 424 | DVNDEVON ENERGY CORP NEW COM | 8,034 | $403.1M | 0.03% | |
| 425 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,444 | $402.4M | 0.03% | |
| 426 | CSXCSX CORP COM | 10,832 | $401.5M | 0.03% | |
| 427 | VRTXVERTEX PHARMACEUTICALS INC COM | 960 | $401.3M | 0.03% | |
| 428 | HUMHUMANA INC COM | 1,156 | $400.9M | 0.03% | |
| 429 | EFXEQUIFAX INC COM | 1,496 | $400.2M | 0.03% | |
| 430 | METMETLIFE INC COM | 5,323 | $394.5M | 0.03% | |
| 431 | AJGGALLAGHER ARTHUR J & CO COM | 1,569 | $392.4M | 0.03% | |
| 432 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 5,734 | $390.7M | 0.03% | |
| 433 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,255 | $388.3M | 0.03% | |
| 434 | GISGENERAL MLS INC COM | 5,475 | $383.1M | 0.03% | |
| 435 | SMHVANECK SEMICONDUCTOR ETF | 1,702 | $382.9M | 0.03% | |
| 436 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,074 | $381.4M | 0.03% | |
| 437 | SPGIS&P GLOBAL INC COM | 896 | $381.3M | 0.03% | |
| 438 | PHPARKER-HANNIFIN CORP COM | 678 | $376.9M | 0.03% | |
| 439 | DNPDNP SELECT INCOME FD INC COM | 41,444 | $375.9M | 0.03% | |
| 440 | VOTVANGUARD MID-CAP GROWTH ETF | 1,591 | $375.1M | 0.03% | |
| 441 | IXJISHARES GLOBAL HEALTHCARE ETF | 3,994 | $372.0M | 0.03% | |
| 442 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 3,309 | $370.7M | 0.03% | |
| 443 | SNPSSYNOPSYS INC COM | 647 | $369.8M | 0.03% | |
| 444 | BRZEBRAZE INC COM CL A | 8,344 | $369.6M | 0.03% | |
| 445 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 12,615 | $369.1M | 0.03% | |
| 446 | IBHHISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 15,433 | $360.2M | 0.03% | |
| 447 | ARKTARK NEXT GENERATION INTERNET ETF | 4,322 | $360.0M | 0.03% | |
| 448 | ASMLASML HOLDING N V N Y REGISTRY SHS | 369 | $358.2M | 0.03% | |
| 449 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 4,102 | $357.8M | 0.03% | |
| 450 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 7,591 | $357.2M | 0.03% | |
| 451 | USBUS BANCORP DEL COM NEW | 7,965 | $356.0M | 0.03% | |
| 452 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 7,922 | $352.1M | 0.03% | |
| 453 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 14,133 | $352.0M | 0.02% | |
| 454 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 11,000 | $350.6M | 0.02% | |
| 455 | MGVVANGUARD MEGA CAP VALUE ETF | 2,927 | $349.8M | 0.02% | |
| 456 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 9,574 | $348.9M | 0.02% | |
| 457 | NOWSERVICENOW INC COM | 457 | $348.4M | 0.02% | |
| 458 | XYZBLOCK INC CL A | 4,110 | $347.6M | 0.02% | |
| 459 | BKHYBNY MELLON HIGH YIELD BETA ETF | 7,271 | $346.5M | 0.02% | |
| 460 | ACWXISHARES MSCI ACWI EX U.S. ETF | 6,421 | $342.8M | 0.02% | |
| 461 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 14,889 | $342.3M | 0.02% | |
| 462 | PNFPPINNACLE FINL PARTNERS INC COM | 3,980 | $341.8M | 0.02% | |
| 463 | WFCWELLS FARGO CO NEW COM | 5,893 | $341.6M | 0.02% | |
| 464 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 11,593 | $341.5M | 0.02% | |
| 465 | SRCLSTERICYCLE INC COM | 6,433 | $339.3M | 0.02% | |
| 466 | SHVISHARES SHORT TREASURY BOND ETF | 3,064 | $338.7M | 0.02% | |
| 467 | SUSLISHARES ESG MSCI USA LEADERS ETF | 3,607 | $338.5M | 0.02% | |
| 468 | FISVFISERV INC COM | 2,112 | $337.5M | 0.02% | |
| 469 | ITGARTNER INC COM | 703 | $335.1M | 0.02% | |
| 470 | EDCONSOLIDATED EDISON INC COM | 3,686 | $334.7M | 0.02% | |
| 471 | WSMWILLIAMS SONOMA INC COM | 1,054 | $334.7M | 0.02% | |
| 472 | MRO*MARATHON OIL CORP COM | 11,746 | $332.9M | 0.02% | |
| 473 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 6,135 | $329.5M | 0.02% | |
| 474 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 3,260 | $328.3M | 0.02% | |
| 475 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,596 | $328.2M | 0.02% | |
| 476 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 5,485 | $327.0M | 0.02% | |
| 477 | JHMDJOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 9,263 | $319.9M | 0.02% | |
| 478 | APTVAPTIV PLC SHS | 4,014 | $319.7M | 0.02% | |
| 479 | EWJISHARES MSCI JAPAN ETF | 4,471 | $319.0M | 0.02% | |
| 480 | IYKISHARES U.S. CONSUMER STAPLES ETF | 4,709 | $318.5M | 0.02% | |
| 481 | MIGAMICROSTRATEGY INC CL A NEW | 185 | $315.3M | 0.02% | |
| 482 | QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU | 4,763 | $313.9M | 0.02% | |
| 483 | XLBMATERIALS SELECT SECTOR SPDR FUND | 3,377 | $313.6M | 0.02% | |
| 484 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,184 | $312.6M | 0.02% | |
| 485 | PBEINVESCO BIOTECHNOLOGY & GENOME ETF | 4,822 | $312.0M | 0.02% | |
| 486 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 7,461 | $307.6M | 0.02% | |
| 487 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 3,222 | $306.7M | 0.02% | |
| 488 | PEOEXELON CORP COM | 8,132 | $305.5M | 0.02% | |
| 489 | QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND FLEXSHARES US QUALITY LOW V | 5,000 | $304.8M | 0.02% | |
| 490 | FALNISHARES FALLEN ANGELS USD BOND ETF | 11,307 | $303.7M | 0.02% | |
| 491 | IRMIRON MTN INC DEL COM | 3,786 | $303.6M | 0.02% | |
| 492 | ITMVANECK INTERMEDIATE MUNI ETF | 6,519 | $303.2M | 0.02% | |
| 493 | SEPWALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF | 11,081 | $301.2M | 0.02% | |
| 494 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 12,807 | $300.5M | 0.02% | |
| 495 | JANTALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 9,104 | $300.2M | 0.02% | |
| 496 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 8,136 | $297.7M | 0.02% | |
| 497 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 8,868 | $292.0M | 0.02% | |
| 498 | RPVINVESCO S&P 500 PURE VALUE ETF | 3,289 | $290.9M | 0.02% | |
| 499 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 7,396 | $290.1M | 0.02% | |
| 500 | CITHE CIGNA GROUP COM | 797 | $289.5M | 0.02% |