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 |
|---|---|---|---|---|---|
| 301 | METMETLIFE INC COM | 210 | $10.0M | 0.01% | |
| 302 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 50 | $10.0M | 0.01% | |
| 303 | BENFRANKLIN RES INC COM | 300 | $9.0M | 0.01% | |
| 304 | IYMISHARES U.S. BASIC MATERIALS ETF | 100 | $9.0M | 0.01% | |
| 305 | MXIMMAXIM INTEGRATED PRODS INC COM | 163 | $9.0M | 0.01% | |
| 306 | FXIISHARES CHINA LARGE-CAP ETF | 225 | $9.0M | 0.01% | |
| 307 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 250 | $9.0M | 0.01% | |
| 308 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 354 | $9.0M | 0.01% | |
| 309 | SNYSANOFI SPONSORED ADR | 200 | $9.0M | 0.01% | |
| 310 | CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 711 | $9.0M | 0.01% | |
| 311 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 101 | $9.0M | 0.01% | |
| 312 | A4SAMERIPRISE FINL INC COM | 60 | $9.0M | 0.01% | |
| 313 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 295 | $9.0M | 0.01% | |
| 314 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 353 | $9.0M | 0.01% | |
| 315 | PRUPRUDENTIAL FINL INC COM | 104 | $9.0M | 0.01% | |
| 316 | EEMISHARES MSCI EMERGING MARKETS ETF | 200 | $8.0M | 0.01% | |
| 317 | TWTRUSDTWITTER INC COM | 200 | $8.0M | 0.01% | |
| 318 | RMERESMED INC COM | 56 | $8.0M | 0.01% | |
| 319 | WCNWASTE CONNECTIONS INC COM | 85 | $8.0M | 0.01% | |
| 320 | CMPCOMPASS MINERALS INTL INC COM | 150 | $8.0M | 0.01% | |
| 321 | PAYXPAYCHEX INC COM | 102 | $8.0M | 0.01% | |
| 322 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 255 | $8.0M | 0.01% | |
| 323 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 78 | $8.0M | 0.01% | |
| 324 | IEURISHARES CORE MSCI EUROPE ETF | 184 | $8.0M | 0.01% | |
| 325 | EMREMERSON ELEC CO COM | 125 | $8.0M | 0.01% | |
| 326 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 200 | $7.0M | 0.01% | |
| 327 | PSAPUBLIC STORAGE COM | 27 | $7.0M | 0.01% | |
| 328 | IGBHISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 303 | $7.0M | 0.01% | |
| 329 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 211 | $7.0M | 0.01% | |
| 330 | CBRLCRACKER BARREL OLD CTRY STORE COM | 40 | $7.0M | 0.01% | |
| 331 | MMTMFS MULTIMARKET INCOME TR SH BEN INT | 1,100 | $7.0M | 0.01% | |
| 332 | VPLVANGUARD FTSE PACIFIC ETF | 103 | $7.0M | 0.01% | |
| 333 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 38 | $7.0M | 0.01% | |
| 334 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 114 | $7.0M | 0.01% | |
| 335 | IYCISHARES U.S. CONSUMER SERVICES ETF | 32 | $7.0M | 0.01% | |
| 336 | EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 262 | $7.0M | 0.01% | |
| 337 | WYWEYERHAEUSER CO COM | 244 | $7.0M | 0.01% | |
| 338 | MFCMANULIFE FINL CORP COM | 404 | $7.0M | 0.01% | |
| 339 | VENVENTAS INC COM | 100 | $7.0M | 0.01% | |
| 340 | LVSLAS VEGAS SANDS CORP COM | 100 | $6.0M | 0.00% | |
| 341 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 46 | $6.0M | 0.00% | |
| 342 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 157 | $6.0M | 0.00% | |
| 343 | EWCISHARES MSCI CANADA ETF | 215 | $6.0M | 0.00% | |
| 344 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 100 | $6.0M | 0.00% | |
| 345 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 141 | $6.0M | 0.00% | |
| 346 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 86 | $6.0M | 0.00% | |
| 347 | CAGCONAGRA BRANDS INC COM | 200 | $6.0M | 0.00% | |
| 348 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 50 | $6.0M | 0.00% | |
| 349 | TMOTHERMO FISHER SCIENTIFIC INC COM | 21 | $6.0M | 0.00% | |
| 350 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 300 | $6.0M | 0.00% | |
| 351 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 200 | $6.0M | 0.00% | |
| 352 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 65 | $6.0M | 0.00% | |
| 353 | FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 199 | $5.0M | 0.00% | |
| 354 | CCEPCOCA COLA EUROPEAN PARTNERS P SHS | 83 | $5.0M | 0.00% | |
| 355 | IGLBISHARES LONG-TERM CORPORATE BOND ETF | 74 | $5.0M | 0.00% | |
| 356 | EWLISHARES MSCI SWITZERLAND ETF | 121 | $5.0M | 0.00% | |
| 357 | PPGPPG INDS INC COM | 40 | $5.0M | 0.00% | |
| 358 | BMYBRISTOL MYERS SQUIBB CO COM | 89 | $5.0M | 0.00% | |
| 359 | JCIJOHNSON CTLS INTL PLC SHS | 115 | $5.0M | 0.00% | |
| 360 | TSLATESLA INC COM | 21 | $5.0M | 0.00% | |
| 361 | MKLMARKEL CORP COM | 3 | $4.0M | 0.00% | |
| 362 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 122 | $4.0M | 0.00% | |
| 363 | EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 210 | $4.0M | 0.00% | |
| 364 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 51 | $4.0M | 0.00% | |
| 365 | AVGOBROADCOM INC COM | 16 | $4.0M | 0.00% | |
| 366 | SPOTSPOTIFY TECHNOLOGY S A SHS | 36 | $4.0M | 0.00% | |
| 367 | NOCNORTHROP GRUMMAN CORP COM | 10 | $4.0M | 0.00% | |
| 368 | DOVDOVER CORP COM | 44 | $4.0M | 0.00% | |
| 369 | SPEUSPDR PORTFOLIO EUROPE ETF | 88 | $3.0M | 0.00% | |
| 370 | VNOVORNADO RLTY TR SH BEN INT | 50 | $3.0M | 0.00% | |
| 371 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 55 | $3.0M | 0.00% | |
| 372 | AXTAAXALTA COATING SYS LTD COM | 110 | $3.0M | 0.00% | |
| 373 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 69 | $3.0M | 0.00% | |
| 374 | ETNEATON CORP PLC SHS | 40 | $3.0M | 0.00% | |
| 375 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 178 | $3.0M | 0.00% | |
| 376 | UPWKUPWORK INC COM | 202 | $3.0M | 0.00% | |
| 377 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 46 | $3.0M | 0.00% | |
| 378 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 42 | $3.0M | 0.00% | |
| 379 | WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 52 | $3.0M | 0.00% | |
| 380 | TPLCTIMOTHY PLAN US LARGE CAP CORE ETF | 118 | $3.0M | 0.00% | |
| 381 | XYZSQUARE INC CL A | 50 | $3.0M | 0.00% | |
| 382 | CTRACABOT OIL & GAS CORP COM | 163 | $3.0M | 0.00% | |
| 383 | AGZISHARES AGENCY BOND ETF | 28 | $3.0M | 0.00% | |
| 384 | —IPATH US TREASURY 10-YEAR BEAR ETN | 248 | $3.0M | 0.00% | |
| 385 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 25 | $3.0M | 0.00% | |
| 386 | HUNHUNTSMAN CORP COM | 70 | $2.0M | 0.00% | |
| 387 | ANGI1EURANGI HOMESERVICES INC COM CL A | 275 | $2.0M | 0.00% | |
| 388 | TRVCCITIGROUP INC COM NEW | 30 | $2.0M | 0.00% | |
| 389 | SAPSAP SE SPON ADR | 16 | $2.0M | 0.00% | |
| 390 | CECELANESE CORP DEL COM | 20 | $2.0M | 0.00% | |
| 391 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 96 | $2.0M | 0.00% | |
| 392 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 19 | $2.0M | 0.00% | |
| 393 | AMATAPPLIED MATLS INC COM | 39 | $2.0M | 0.00% | |
| 394 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 91 | $2.0M | 0.00% | |
| 395 | IYZISHARES U.S. TELECOMMUNICATIONS ETF | 72 | $2.0M | 0.00% | |
| 396 | IMAIMAX CORP COM | 100 | $2.0M | 0.00% | |
| 397 | XLEENERGY SELECT SECTOR SPDR FUND | 32 | $2.0M | 0.00% | |
| 398 | JDJD COM INC SPON ADR CL A | 75 | $2.0M | 0.00% | |
| 399 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 40 | $2.0M | 0.00% | |
| 400 | ARNCCHFARCONIC INC COM | 81 | $2.0M | 0.00% |