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 |
|---|---|---|---|---|---|
| 501 | PLDPROLOGIS INC. COM | 2,215 | $288.5M | 0.02% | |
| 502 | NVONOVO-NORDISK A S ADR | 2,244 | $288.1M | 0.02% | |
| 503 | ESGEISHARES ESG AWARE MSCI EM ETF | 8,940 | $288.1M | 0.02% | |
| 504 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,616 | $286.5M | 0.02% | |
| 505 | RPGINVESCO S&P 500 PURE GROWTH ETF | 7,767 | $285.2M | 0.02% | |
| 506 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 7,119 | $284.8M | 0.02% | Call |
| 507 | LCUTLIFETIME BRANDS INC COM | 27,039 | $283.4M | 0.02% | |
| 508 | HUBSHUBSPOT INC COM | 449 | $281.3M | 0.02% | |
| 509 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND FLEXS | 3,919 | $280.9M | 0.02% | |
| 510 | PNCPNC FINL SVCS GROUP INC COM | 1,733 | $280.0M | 0.02% | |
| 511 | QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY LARGE CAP INDEX FUND | 4,719 | $277.9M | 0.02% | |
| 512 | IBDINSPIRE CORPORATE BOND ETF | 11,752 | $275.9M | 0.02% | |
| 513 | DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 7,297 | $274.5M | 0.02% | |
| 514 | RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 7,516 | $273.1M | 0.02% | |
| 515 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 7,622 | $271.0M | 0.02% | |
| 516 | FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 5,905 | $267.3M | 0.02% | |
| 517 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,733 | $266.5M | 0.02% | |
| 518 | ELVELEVANCE HEALTH INC COM | 510 | $264.4M | 0.02% | |
| 519 | IWRISHARES RUSSELL MIDCAP ETF | 3,143 | $264.3M | 0.02% | |
| 520 | NOCNORTHROP GRUMMAN CORP COM | 552 | $264.1M | 0.02% | |
| 521 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,941 | $264.1M | 0.02% | |
| 522 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 7,826 | $264.0M | 0.02% | |
| 523 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,496 | $263.2M | 0.02% | |
| 524 | SCHASCHWAB U.S. SMALL-CAP ETF | 5,293 | $260.6M | 0.02% | |
| 525 | SSOPROSHARES ULTRA S&P 500 | 3,293 | $255.3M | 0.02% | |
| 526 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 5,086 | $254.1M | 0.02% | |
| 527 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 12,894 | $253.9M | 0.02% | |
| 528 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,724 | $252.7M | 0.02% | |
| 529 | FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 10,285 | $251.9M | 0.02% | |
| 530 | GILDGILEAD SCIENCES INC COM | 3,418 | $250.4M | 0.02% | |
| 531 | MPLXMPLX LP COM UNIT REP LTD | 6,004 | $249.5M | 0.02% | |
| 532 | EPDENTERPRISE PRODS PARTNERS L P COM | 8,540 | $249.2M | 0.02% | |
| 533 | PCGPG&E CORP COM | 14,823 | $248.4M | 0.02% | |
| 534 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 2,157 | $248.3M | 0.02% | |
| 535 | GSYINVESCO ULTRA SHORT DURATION ETF | 4,900 | $244.5M | 0.02% | |
| 536 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,992 | $243.9M | 0.02% | |
| 537 | DOWDOW INC COM | 4,197 | $243.1M | 0.02% | |
| 538 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 1,625 | $241.2M | 0.02% | |
| 539 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 5,622 | $236.7M | 0.02% | |
| 540 | FVALFIDELITY VALUE FACTOR ETF | 4,144 | $236.4M | 0.02% | |
| 541 | MRNAMODERNA INC COM | 2,212 | $235.7M | 0.02% | |
| 542 | IHIISHARES U.S. MEDICAL DEVICES ETF | 4,019 | $235.5M | 0.02% | |
| 543 | SJMSMUCKER J M CO COM NEW | 1,861 | $234.3M | 0.02% | |
| 544 | SWKSTANLEY BLACK & DECKER INC COM | 2,376 | $232.7M | 0.02% | |
| 545 | FICOFAIR ISAAC CORP COM | 185 | $231.2M | 0.02% | |
| 546 | ABGCENCORA INC COM | 943 | $229.1M | 0.02% | |
| 547 | MGMTBALLAST SMALL/MID CAP ETF | 6,039 | $229.0M | 0.02% | |
| 548 | KBWBINVESCO KBW BANK ETF | 4,256 | $228.4M | 0.02% | |
| 549 | ILMNILLUMINA INC COM | 1,660 | $228.0M | 0.02% | |
| 550 | TXNTEXAS INSTRS INC COM | 1,301 | $226.6M | 0.02% | |
| 551 | SHAKSHAKE SHACK INC CL A | 2,166 | $225.3M | 0.02% | |
| 552 | JCIJOHNSON CTLS INTL PLC SHS | 3,446 | $225.1M | 0.02% | |
| 553 | FIXCOMFORT SYS USA INC COM | 708 | $224.9M | 0.02% | |
| 554 | IDXXIDEXX LABS INC COM | 411 | $221.9M | 0.02% | |
| 555 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 11,319 | $220.3M | 0.02% | |
| 556 | UPROPROSHARES ULTRAPRO S&P500 | 3,104 | $219.0M | 0.02% | |
| 557 | IPGINTERPUBLIC GROUP COS INC COM | 6,673 | $217.7M | 0.02% | |
| 558 | OREALTY INCOME CORP COM | 4,020 | $217.5M | 0.02% | |
| 559 | HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF | 11,273 | $215.1M | 0.02% | |
| 560 | HYZDWISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 9,744 | $214.7M | 0.02% | |
| 561 | GPCGENUINE PARTS CO COM | 1,385 | $214.5M | 0.02% | |
| 562 | TTENTOTALENERGIES SE SPONSORED ADS | 3,113 | $214.3M | 0.02% | |
| 563 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 5,691 | $213.9M | 0.02% | |
| 564 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 8,590 | $213.1M | 0.02% | |
| 565 | FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 6,856 | $213.0M | 0.02% | |
| 566 | PULSPGIM ULTRA SHORT BOND ETF | 4,285 | $213.0M | 0.02% | |
| 567 | BCCBOISE CASCADE CO DEL COM | 1,386 | $212.6M | 0.02% | |
| 568 | HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 2,462 | $211.1M | 0.01% | |
| 569 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 2,432 | $210.8M | 0.01% | |
| 570 | VPUVANGUARD UTILITIES ETF | 1,478 | $210.7M | 0.01% | |
| 571 | URIUNITED RENTALS INC COM | 292 | $210.6M | 0.01% | |
| 572 | SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | 5,376 | $210.1M | 0.01% | |
| 573 | IGMISHARES EXPANDED TECH SECTOR ETF | 2,436 | $209.9M | 0.01% | |
| 574 | PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 8,432 | $209.7M | 0.01% | |
| 575 | EXPDEXPEDITORS INTL WASH INC COM | 1,724 | $209.6M | 0.01% | |
| 576 | FTVFORTIVE CORP COM | 2,430 | $209.0M | 0.01% | |
| 577 | PAYXPAYCHEX INC COM | 1,701 | $208.8M | 0.01% | |
| 578 | BKBANK NEW YORK MELLON CORP COM | 3,598 | $207.3M | 0.01% | |
| 579 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 4,820 | $206.5M | 0.01% | |
| 580 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,876 | $203.9M | 0.01% | |
| 581 | WELLWELLTOWER INC COM | 2,176 | $203.3M | 0.01% | |
| 582 | LCTDBLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 4,446 | $203.1M | 0.01% | |
| 583 | TTTRANE TECHNOLOGIES PLC SHS | 676 | $202.8M | 0.01% | |
| 584 | PYPLPAYPAL HLDGS INC COM | 3,026 | $202.7M | 0.01% | |
| 585 | DEDEERE & CO COM | 493 | $202.5M | 0.01% | |
| 586 | CNRCANADIAN NATL RY CO COM | 1,525 | $200.9M | 0.01% | |
| 587 | ROKROCKWELL AUTOMATION INC COM | 689 | $200.7M | 0.01% | |
| 588 | CIONCION INVT CORP COM | 18,193 | $200.1M | 0.01% | |
| 589 | FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | 13,667 | $182.6M | 0.01% | |
| 590 | ETENERGY TRANSFER L P COM UT LTD PTN | 10,436 | $164.2M | 0.01% | |
| 591 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 10,919 | $151.4M | 0.01% | |
| 592 | GNLGLOBAL NET LEASE INC COM NEW | 18,181 | $141.3M | 0.01% | |
| 593 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 40,808 | $131.4M | 0.01% | |
| 594 | SOFISOFI TECHNOLOGIES INC COM | 10,646 | $77.7M | 0.01% | |
| 595 | CIFRCIPHER MINING INC COM | 15,000 | $77.3M | 0.01% | |
| 596 | NVTSNAVITAS SEMICONDUCTOR CORP COM | 14,503 | $69.2M | 0.00% | |
| 597 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 21,783 | $41.4M | 0.00% | |
| 598 | —DANIMER SCIENTIFIC INC COM CL A | 29,689 | $32.4M | 0.00% | |
| 599 | ATAIATAI LIFE SCIENCES NV SHS | 13,500 | $26.6M | 0.00% | |
| 600 | CYBNEURCYBIN INC COM | 38,000 | $15.7M | 0.00% |