Strategic Blueprint, LLC Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$132.8B
Holdings
460
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AWCAMERICAN WTR WKS CO INC NEW COM | 829 | $103.0M | 0.08% | |
| 102 | TTCTORO CO COM | 1,400 | $103.0M | 0.08% | |
| 103 | —PROSPECT CAPITAL CORPORATION 4.95 percent 07/15/2022 | 100,000 | $103.0M | 0.08% | |
| 104 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,130 | $102.0M | 0.08% | |
| 105 | AFWALIGN TECHNOLOGY INC COM | 565 | $102.0M | 0.08% | |
| 106 | COPCONOCOPHILLIPS COM | 1,794 | $102.0M | 0.08% | |
| 107 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 7,043 | $101.0M | 0.08% | |
| 108 | OREALTY INCOME CORP COM | 1,315 | $101.0M | 0.08% | |
| 109 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 1,940 | $100.0M | 0.08% | |
| 110 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,228 | $99.0M | 0.07% | |
| 111 | PSXPHILLIPS 66 COM | 966 | $99.0M | 0.07% | |
| 112 | MCHPMICROCHIP TECHNOLOGY INC COM | 1,044 | $97.0M | 0.07% | |
| 113 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,906 | $95.0M | 0.07% | |
| 114 | IWMISHARES RUSSELL 2000 ETF | 630 | $95.0M | 0.07% | |
| 115 | OEFISHARES S&P 100 ETF | 710 | $93.0M | 0.07% | |
| 116 | IJRISHARES S&P SMALL-CAP FUND | 1,182 | $92.0M | 0.07% | |
| 117 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 647 | $91.0M | 0.07% | |
| 118 | GOOGALPHABET INC CAP STK CL C | 74 | $90.0M | 0.07% | |
| 119 | WFCWELLS FARGO CO NEW COM | 1,749 | $88.0M | 0.07% | |
| 120 | PGXINVESCO PREFERRED ETF | 5,774 | $87.0M | 0.07% | |
| 121 | —CYRUSONE INC COM | 1,092 | $86.0M | 0.06% | |
| 122 | PFEPFIZER INC COM | 2,217 | $80.0M | 0.06% | |
| 123 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,954 | $80.0M | 0.06% | |
| 124 | IWDISHARES RUSSELL 1000 VALUE ETF | 586 | $75.0M | 0.06% | |
| 125 | TIFEURTIFFANY & CO NEW COM | 800 | $74.0M | 0.06% | |
| 126 | ELVANTHEM INC COM | 304 | $73.0M | 0.05% | |
| 127 | SBUXSTARBUCKS CORP COM | 820 | $73.0M | 0.05% | |
| 128 | ORCLORACLE CORP COM | 1,282 | $71.0M | 0.05% | |
| 129 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,350 | $71.0M | 0.05% | |
| 130 | EFVISHARES MSCI EAFE VALUE ETF | 1,384 | $66.0M | 0.05% | |
| 131 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 400 | $64.0M | 0.05% | |
| 132 | GPNGLOBAL PMTS INC COM | 405 | $64.0M | 0.05% | |
| 133 | CELGCELGENE CORP COM | 635 | $63.0M | 0.05% | |
| 134 | BRBROADRIDGE FINL SOLUTIONS INC COM | 500 | $62.0M | 0.05% | |
| 135 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,000 | $60.0M | 0.05% | |
| 136 | PDIPIMCO DYNAMIC INCOME FD SHS | 1,800 | $59.0M | 0.04% | |
| 137 | CLCOLGATE PALMOLIVE CO COM | 803 | $59.0M | 0.04% | |
| 138 | COFCAPITAL ONE FINL CORP COM | 644 | $59.0M | 0.04% | |
| 139 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 205 | $59.0M | 0.04% | |
| 140 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 1,578 | $58.0M | 0.04% | |
| 141 | FPFFIRST TR INTER DUR PFD & IN FD COM | 2,450 | $58.0M | 0.04% | |
| 142 | IWFISHARES RUSSELL 1000 GROWTH ETF | 348 | $56.0M | 0.04% | |
| 143 | —PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 2,275 | $56.0M | 0.04% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS COM | 375 | $55.0M | 0.04% | |
| 145 | MOALTRIA GROUP INC COM | 1,327 | $54.0M | 0.04% | |
| 146 | KOCOCA COLA CO COM | 1,000 | $54.0M | 0.04% | |
| 147 | DOWDOW INC COM | 1,113 | $53.0M | 0.04% | |
| 148 | ARKKARK INNOVATION ETF | 1,229 | $53.0M | 0.04% | |
| 149 | ECLECOLAB INC COM | 265 | $52.0M | 0.04% | |
| 150 | VOOVANGUARD S&P 500 ETF | 190 | $52.0M | 0.04% | |
| 151 | EXASEXACT SCIENCES CORP COM | 553 | $50.0M | 0.04% | |
| 152 | VOVANGUARD MID-CAP INDEX FUND | 300 | $50.0M | 0.04% | |
| 153 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,010 | $50.0M | 0.04% | |
| 154 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,000 | $49.0M | 0.04% | |
| 155 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 639 | $48.0M | 0.04% | |
| 156 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 1,500 | $48.0M | 0.04% | |
| 157 | CPBCAMPBELL SOUP CO COM | 1,000 | $47.0M | 0.04% | |
| 158 | SIRIEURSIRIUS XM HLDGS INC COM | 7,510 | $47.0M | 0.04% | |
| 159 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 1,895 | $47.0M | 0.04% | |
| 160 | HONHONEYWELL INTL INC COM | 280 | $47.0M | 0.04% | |
| 161 | CTVACORTEVA INC COM | 1,638 | $46.0M | 0.03% | |
| 162 | ITGARTNER INC COM | 324 | $46.0M | 0.03% | |
| 163 | VISVANGUARD INDUSTRIALS INDEX FUND | 305 | $45.0M | 0.03% | |
| 164 | AMGNAMGEN INC COM | 234 | $45.0M | 0.03% | |
| 165 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 824 | $45.0M | 0.03% | |
| 166 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 2,130 | $43.0M | 0.03% | |
| 167 | STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 825 | $43.0M | 0.03% | |
| 168 | NSCNORFOLK SOUTHERN CORP COM | 235 | $42.0M | 0.03% | |
| 169 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 700 | $41.0M | 0.03% | |
| 170 | DNPDNP SELECT INCOME FD COM | 3,182 | $41.0M | 0.03% | |
| 171 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 357 | $40.0M | 0.03% | |
| 172 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 1,050 | $39.0M | 0.03% | |
| 173 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 1,117 | $38.0M | 0.03% | |
| 174 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,275 | $38.0M | 0.03% | |
| 175 | VTVVANGUARD VALUE INDEX FUND | 330 | $37.0M | 0.03% | |
| 176 | SOSOUTHERN CO COM | 600 | $37.0M | 0.03% | |
| 177 | CLXCLOROX CO DEL COM | 245 | $37.0M | 0.03% | |
| 178 | QRVOQORVO INC COM | 500 | $37.0M | 0.03% | |
| 179 | MAINMAIN STREET CAPITAL CORP COM | 800 | $35.0M | 0.03% | |
| 180 | ANETEURARISTA NETWORKS INC COM | 148 | $35.0M | 0.03% | |
| 181 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 2,115 | $35.0M | 0.03% | |
| 182 | LBEURL BRANDS INC COM | 1,700 | $33.0M | 0.02% | |
| 183 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,125 | $33.0M | 0.02% | |
| 184 | —IHS MARKIT LTD SHS | 471 | $32.0M | 0.02% | |
| 185 | TJXTJX COS INC NEW COM | 582 | $32.0M | 0.02% | |
| 186 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 371 | $31.0M | 0.02% | |
| 187 | EDUNEW ORIENTAL ED & TECH GRP INC SPON ADR | 276 | $31.0M | 0.02% | |
| 188 | ITWILLINOIS TOOL WKS INC COM | 200 | $31.0M | 0.02% | |
| 189 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 199 | $30.0M | 0.02% | |
| 190 | RWRSPDR DOW JONES REIT ETF | 287 | $30.0M | 0.02% | |
| 191 | 4I1PHILIP MORRIS INTL INC COM | 400 | $30.0M | 0.02% | |
| 192 | CRMSALESFORCE COM INC COM | 202 | $30.0M | 0.02% | |
| 193 | GPCGENUINE PARTS CO COM | 300 | $30.0M | 0.02% | |
| 194 | FFORD MTR CO DEL COM | 3,250 | $30.0M | 0.02% | |
| 195 | GQ9SPDR GOLD SHARES | 212 | $29.0M | 0.02% | |
| 196 | SCHMSCHWAB U.S. MID-CAP ETF | 500 | $28.0M | 0.02% | |
| 197 | —AQUA AMERICA INC COM | 629 | $28.0M | 0.02% | |
| 198 | BKLNINVESCO SENIOR LOAN ETF | 1,259 | $28.0M | 0.02% | |
| 199 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 1,100 | $28.0M | 0.02% | |
| 200 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 1,112 | $28.0M | 0.02% |