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 |
|---|---|---|---|---|---|
| 401 | IEIINSIGHT ENTERPRISES INC COM | 34 | $2.0M | 0.00% | |
| 402 | —ETFMG ALTERNATIVE HARVEST ETF | 100 | $2.0M | 0.00% | |
| 403 | FEZSPDR EURO STOXX 50 ETF | 50 | $2.0M | 0.00% | |
| 404 | RGRSTURM RUGER & CO INC COM | 39 | $2.0M | 0.00% | |
| 405 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 91 | $2.0M | 0.00% | |
| 406 | CNPCENTERPOINT ENERGY INC COM | 81 | $2.0M | 0.00% | |
| 407 | FCXFREEPORT-MCMORAN INC CL B | 200 | $2.0M | 0.00% | |
| 408 | NUVNUVEEN MUN VALUE FD INC COM | 215 | $2.0M | 0.00% | |
| 409 | CATCATERPILLAR INC DEL COM | 17 | $2.0M | 0.00% | |
| 410 | OXYOCCIDENTAL PETE CORP COM | 15 | $1.0M | 0.00% | |
| 411 | QUOTUSDQUOTIENT TECHNOLOGY INC COM | 150 | $1.0M | 0.00% | |
| 412 | SAICSCIENCE APPLICATNS INTL CP NEW COM | 14 | $1.0M | 0.00% | |
| 413 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 2 | $1.0M | 0.00% | |
| 414 | EQTEQT CORP COM | 100 | $1.0M | 0.00% | |
| 415 | —DIPLOMAT PHARMACY INC COM | 132 | $1.0M | 0.00% | |
| 416 | SYYSYSCO CORP COM | 7 | $1.0M | 0.00% | |
| 417 | EX9EXELIXIS INC COM | 50 | $1.0M | 0.00% | |
| 418 | ARWRARROWHEAD PHARMACEUTICALS INC COM | 18 | $1.0M | 0.00% | |
| 419 | ADMARCHER DANIELS MIDLAND CO COM | 20 | $1.0M | 0.00% | |
| 420 | CICIGNA CORP NEW COM | 9 | $1.0M | 0.00% | |
| 421 | DELLDELL TECHNOLOGIES INC CL C | 19 | $1.0M | 0.00% | |
| 422 | JBHTHUNT J B TRANS SVCS INC COM | 10 | $1.0M | 0.00% | |
| 423 | ACWIISHARES MSCI ACWI INDEX FUND | 20 | $1.0M | 0.00% | |
| 424 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 23 | $1.0M | 0.00% | |
| 425 | ETRNUSDEQUITRANS MIDSTREAM CORPORATIO COM | 80 | $1.0M | 0.00% | |
| 426 | USMCPRINCIPAL U.S. MEGA-CAP MULTI-FACTOR ETF | 32 | $1.0M | 0.00% | |
| 427 | VLOVALERO ENERGY CORP NEW COM | 16 | $1.0M | 0.00% | |
| 428 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 50 | $1.0M | 0.00% | |
| 429 | —IPATH US TREASURY LONG BOND BEAR ETN | 84 | $1.0M | 0.00% | |
| 430 | JBGSJBG SMITH PPTYS COM | 25 | $1.0M | 0.00% | |
| 431 | OSKOSHKOSH CORP COM | 12 | $1.0M | 0.00% | |
| 432 | APY1USDAPERGY CORP COM | 22 | $1.0M | 0.00% | |
| 433 | FDXFEDEX CORP COM | 10 | $1.0M | 0.00% | |
| 434 | XLBMATERIALS SELECT SECTOR SPDR FUND | 16 | $1.0M | 0.00% | |
| 435 | PXIINVESCO DWA ENERGY MOMENTUM ETF | 22 | $1.0M | 0.00% | |
| 436 | —WISDOMTREE ASIA PACIFIC EX-JAPAN FUND | 22 | $1.0M | 0.00% | |
| 437 | TDCTERADATA CORP DEL COM | 22 | $1.0M | 0.00% | |
| 438 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 13 | $1.0M | 0.00% | |
| 439 | PPLPPL CORP COM | 12 | $0 | 0.00% | |
| 440 | FIZZNATIONAL BEVERAGE CORP COM | 10 | $0 | 0.00% | |
| 441 | BHFBRIGHTHOUSE FINL INC COM | 6 | $0 | 0.00% | |
| 442 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 18 | $0 | 0.00% | |
| 443 | NOKNOKIA CORP SPONSORED ADR | 2 | $0 | 0.00% | |
| 444 | AVNSAVANOS MED INC COM | 3 | $0 | 0.00% | |
| 445 | REZIRESIDEO TECHNOLOGIES INC COM | 3 | $0 | 0.00% | |
| 446 | GEGGEO GROUP INC NEW COM | 5 | $0 | 0.00% | |
| 447 | KMIKINDER MORGAN INC DEL COM | 7 | $0 | 0.00% | |
| 448 | YELPYELP INC CL A | 8 | $0 | 0.00% | |
| 449 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 13 | $0 | 0.00% | |
| 450 | UEURBAN EDGE PPTYS COM | 25 | $0 | 0.00% | |
| 451 | SNYSANOFI CONTGNT VAL RT | 232 | $0 | 0.00% | |
| 452 | AESAES CORP COM | 18 | $0 | 0.00% | |
| 453 | GTXGARRETT MOTION INC COM | 2 | $0 | 0.00% | |
| 454 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 9 | $0 | 0.00% | |
| 455 | WABWABTEC CORP COM | 2 | $0 | 0.00% | |
| 456 | SBSAFE BULKERS INC COM | 27 | $0 | 0.00% | |
| 457 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 16 | $0 | 0.00% | |
| 458 | TRVTRAVELERS COMPANIES INC COM | 1 | $0 | 0.00% | |
| 459 | MIGAMICROSTRATEGY INC CL A NEW | 2 | $0 | 0.00% | |
| 460 | —FANG HLDGS LTD ADR NEW | 98 | $0 | 0.00% |
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