Strategic Blueprint, LLC Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$283.8B
Holdings
170
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLESINSPIRE GLOBAL HOPE ETF | 16,053 | $421.0M | 0.15% | |
| 102 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,859 | $421.0M | 0.15% | |
| 103 | PPGPPG INDS INC COM | 3,950 | $419.0M | 0.15% | |
| 104 | USRTISHARES CORE U.S. REIT ETF | 9,623 | $418.0M | 0.15% | |
| 105 | MAMASTERCARD INCORPORATED CL A | 1,414 | $418.0M | 0.15% | |
| 106 | ICSHISHARES LIQUIDITY INCOME ETF | 8,177 | $413.0M | 0.15% | |
| 107 | CLXCLOROX CO DEL COM | 1,878 | $412.0M | 0.15% | |
| 108 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 9,302 | $399.0M | 0.14% | |
| 109 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 11,897 | $398.0M | 0.14% | |
| 110 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,428 | $397.0M | 0.14% | |
| 111 | DNPDNP SELECT INCOME FD INC COM | 34,465 | $375.0M | 0.13% | |
| 112 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 7,175 | $371.0M | 0.13% | |
| 113 | MGVVANGUARD MEGA CAP VALUE ETF | 5,035 | $369.0M | 0.13% | |
| 114 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 1,970 | $344.0M | 0.12% | |
| 115 | PFEPFIZER INC COM | 10,528 | $344.0M | 0.12% | |
| 116 | AMDADVANCED MICRO DEVICES INC COM | 6,439 | $339.0M | 0.12% | |
| 117 | EXASEXACT SCIENCES CORP COM | 3,900 | $339.0M | 0.12% | |
| 118 | LLYLILLY ELI & CO COM | 2,053 | $337.0M | 0.12% | |
| 119 | KMIKINDER MORGAN INC DEL COM | 21,781 | $330.0M | 0.12% | |
| 120 | IJHISHARES S&P MIDCAP FUND | 1,857 | $330.0M | 0.12% | |
| 121 | TTDTHE TRADE DESK INC COM CL A | 790 | $321.0M | 0.11% | |
| 122 | ARKKARK INNOVATION ETF | 4,409 | $314.0M | 0.11% | |
| 123 | REGNREGENERON PHARMACEUTICALS COM | 489 | $305.0M | 0.11% | |
| 124 | ZYXIQZYNEX INC COM | 12,272 | $305.0M | 0.11% | |
| 125 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,889 | $302.0M | 0.11% | |
| 126 | GNLGLOBAL NET LEASE INC COM NEW | 17,978 | $301.0M | 0.11% | |
| 127 | UNPUNION PAC CORP COM | 1,771 | $299.0M | 0.11% | |
| 128 | KOCOCA COLA CO COM | 6,600 | $295.0M | 0.10% | |
| 129 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,154 | $293.0M | 0.10% | |
| 130 | IXJISHARES GLOBAL HEALTHCARE ETF | 4,212 | $290.0M | 0.10% | |
| 131 | PWPOWER REIT COM | 10,046 | $289.0M | 0.10% | |
| 132 | CHGGCHEGG INC COM | 4,173 | $281.0M | 0.10% | |
| 133 | HUMHUMANA INC COM | 724 | $281.0M | 0.10% | |
| 134 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 7,168 | $278.0M | 0.10% | |
| 135 | SILKSILK RD MED INC COM | 6,604 | $277.0M | 0.10% | |
| 136 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 5,413 | $275.0M | 0.10% | |
| 137 | VOOVANGUARD S&P 500 ETF | 960 | $272.0M | 0.10% | |
| 138 | MUBISHARES NATIONAL MUNI BOND ETF | 2,350 | $271.0M | 0.10% | |
| 139 | DPZDOMINOS PIZZA INC COM | 716 | $265.0M | 0.09% | |
| 140 | AMTAMERICAN TOWER CORP NEW COM | 1,021 | $264.0M | 0.09% | |
| 141 | NOWSERVICENOW INC COM | 650 | $263.0M | 0.09% | |
| 142 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,034 | $262.0M | 0.09% | |
| 143 | KMBKIMBERLY CLARK CORP COM | 1,824 | $258.0M | 0.09% | |
| 144 | CPRTCOPART INC COM | 3,016 | $251.0M | 0.09% | |
| 145 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 6,008 | $246.0M | 0.09% | |
| 146 | PAYXPAYCHEX INC COM | 3,253 | $246.0M | 0.09% | |
| 147 | NEARISHARES SHORT MATURITY BOND ETF | 4,865 | $243.0M | 0.09% | |
| 148 | SPGIS&P GLOBAL INC COM | 735 | $242.0M | 0.09% | |
| 149 | LOWLOWES COS INC COM | 1,750 | $236.0M | 0.08% | |
| 150 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 7,710 | $235.0M | 0.08% | |
| 151 | SFMSPROUTS FMRS MKT INC COM | 9,036 | $231.0M | 0.08% | |
| 152 | CMCSACOMCAST CORP NEW CL A | 5,833 | $227.0M | 0.08% | |
| 153 | DUKDUKE ENERGY CORP NEW COM NEW | 2,827 | $226.0M | 0.08% | |
| 154 | HDHOME DEPOT INC COM | 899 | $225.0M | 0.08% | |
| 155 | VFHVANGUARD FINANCIALS INDEX FUND | 3,931 | $225.0M | 0.08% | |
| 156 | MKTXMARKETAXESS HLDGS INC COM | 450 | $225.0M | 0.08% | |
| 157 | VPUVANGUARD UTILITIES INDEX FUND | 1,810 | $224.0M | 0.08% | |
| 158 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 3,811 | $220.0M | 0.08% | |
| 159 | RTXRAYTHEON TECHNOLOGIES CORP COM | 3,544 | $218.0M | 0.08% | |
| 160 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 4,503 | $211.0M | 0.07% | |
| 161 | TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 4,727 | $211.0M | 0.07% | |
| 162 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 31,900 | $209.0M | 0.07% | |
| 163 | IYWISHARES U.S. TECHNOLOGY ETF | 769 | $207.0M | 0.07% | |
| 164 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1,031 | $206.0M | 0.07% | |
| 165 | XYZSQUARE INC CL A | 1,950 | $205.0M | 0.07% | |
| 166 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 3,800 | $203.0M | 0.07% | |
| 167 | ORIOLD REP INTL CORP COM | 12,280 | $200.0M | 0.07% | |
| 168 | —PROSPECT CAP CORP 4.95percent 07/15/2022 | 100,000 | $91.0M | 0.03% | |
| 169 | MRO*MARATHON OIL CORP COM | 11,831 | $72.0M | 0.03% | |
| 170 | —BLACKROCK CAP INVT CORP 5percent 06/15/2022 | 25,000 | $22.0M | 0.01% |
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