Strategic Blueprint, LLC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$323.1B
Holdings
208
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC COM | 6,877 | $602.0M | 0.19% | |
| 102 | IEURISHARES CORE MSCI EUROPE ETF | 13,212 | $591.0M | 0.18% | |
| 103 | CDWCDW CORP COM | 4,933 | $590.0M | 0.18% | |
| 104 | DUKDUKE ENERGY CORP NEW COM NEW | 6,615 | $586.0M | 0.18% | |
| 105 | PYPLPAYPAL HLDGS INC COM | 2,961 | $583.0M | 0.18% | |
| 106 | HDHOME DEPOT INC COM | 2,047 | $568.0M | 0.18% | |
| 107 | UPSUNITED PARCEL SERVICE INC CL B | 3,401 | $567.0M | 0.18% | Put |
| 108 | AMDADVANCED MICRO DEVICES INC COM | 6,895 | $565.0M | 0.17% | |
| 109 | QCOMQUALCOMM INC COM | 4,715 | $555.0M | 0.17% | |
| 110 | INTCINTEL CORP COM | 10,679 | $553.0M | 0.17% | |
| 111 | APTVAPTIV PLC SHS | 6,026 | $552.0M | 0.17% | |
| 112 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 4,797 | $550.0M | 0.17% | |
| 113 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 16,991 | $540.0M | 0.17% | |
| 114 | EPAMEPAM SYS INC COM | 1,654 | $535.0M | 0.17% | |
| 115 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 7,055 | $535.0M | 0.17% | |
| 116 | TJXTJX COS INC NEW COM | 9,512 | $529.0M | 0.16% | |
| 117 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 17,491 | $523.0M | 0.16% | |
| 118 | AWCAMERICAN WTR WKS CO INC NEW COM | 3,558 | $515.0M | 0.16% | |
| 119 | MDLZMONDELEZ INTL INC CL A | 8,934 | $513.0M | 0.16% | |
| 120 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 9,523 | $503.0M | 0.16% | |
| 121 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 8,526 | $503.0M | 0.16% | |
| 122 | SILKSILK RD MED INC COM | 7,391 | $497.0M | 0.15% | |
| 123 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 3,992 | $489.0M | 0.15% | |
| 124 | PPGPPG INDS INC COM | 3,950 | $482.0M | 0.15% | |
| 125 | ALLEALLEGION PLC ORD SHS | 4,738 | $469.0M | 0.15% | |
| 126 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,488 | $461.0M | 0.14% | |
| 127 | BLESINSPIRE GLOBAL HOPE ETF | 16,482 | $458.0M | 0.14% | |
| 128 | EWEDWARDS LIFESCIENCES CORP COM | 5,709 | $456.0M | 0.14% | |
| 129 | CRMSALESFORCE COM INC COM | 1,794 | $451.0M | 0.14% | |
| 130 | MDTMEDTRONIC PLC SHS | 4,245 | $441.0M | 0.14% | |
| 131 | HUMHUMANA INC COM | 1,053 | $436.0M | 0.13% | |
| 132 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 4,114 | $434.0M | 0.13% | |
| 133 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 4,128 | $430.0M | 0.13% | |
| 134 | EXASEXACT SCIENCES CORP COM | 4,175 | $426.0M | 0.13% | |
| 135 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 9,636 | $424.0M | 0.13% | |
| 136 | ISRGINTUITIVE SURGICAL INC COM NEW | 598 | $424.0M | 0.13% | |
| 137 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 8,261 | $422.0M | 0.13% | |
| 138 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 7,578 | $419.0M | 0.13% | |
| 139 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 11,467 | $419.0M | 0.13% | |
| 140 | HONHONEYWELL INTL INC COM | 2,517 | $414.0M | 0.13% | |
| 141 | XLUUTILITIES SELECT SECTOR SPDR FUND | 6,590 | $391.0M | 0.12% | |
| 142 | MGVVANGUARD MEGA CAP VALUE ETF | 5,035 | $386.0M | 0.12% | |
| 143 | LLYLILLY ELI & CO COM | 2,598 | $385.0M | 0.12% | |
| 144 | TTDTHE TRADE DESK INC COM CL A | 740 | $384.0M | 0.12% | |
| 145 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 1,970 | $384.0M | 0.12% | |
| 146 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,282 | $377.0M | 0.12% | |
| 147 | PAYCPAYCOM SOFTWARE INC COM | 1,208 | $376.0M | 0.12% | |
| 148 | ULTAULTA BEAUTY INC COM | 1,664 | $373.0M | 0.12% | |
| 149 | CVXCHEVRON CORP NEW COM | 5,161 | $372.0M | 0.12% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,060 | $372.0M | 0.12% | |
| 151 | CHGGCHEGG INC COM | 5,167 | $369.0M | 0.11% | |
| 152 | DNPDNP SELECT INCOME FD INC COM | 36,065 | $362.0M | 0.11% | |
| 153 | PAYXPAYCHEX INC COM | 4,500 | $359.0M | 0.11% | |
| 154 | UNPUNION PAC CORP COM | 1,771 | $349.0M | 0.11% | |
| 155 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,278 | $348.0M | 0.11% | |
| 156 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,766 | $345.0M | 0.11% | |
| 157 | IJHISHARES S&P MIDCAP FUND | 1,857 | $344.0M | 0.11% | |
| 158 | SJMSMUCKER J M CO COM NEW | 2,956 | $341.0M | 0.11% | |
| 159 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,889 | $337.0M | 0.10% | |
| 160 | XYZSQUARE INC CL A | 2,076 | $337.0M | 0.10% | |
| 161 | HSYHERSHEY CO COM | 2,339 | $335.0M | 0.10% | |
| 162 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 6,519 | $331.0M | 0.10% | |
| 163 | PPLPPL CORP COM | 12,114 | $330.0M | 0.10% | |
| 164 | BXBLACKSTONE GROUP INC COM CL A | 6,330 | $330.0M | 0.10% | |
| 165 | KKRKKR & CO INC COM | 9,577 | $329.0M | 0.10% | |
| 166 | TSLATESLA INC COM | 750 | $322.0M | 0.10% | |
| 167 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,997 | $320.0M | 0.10% | |
| 168 | ARKTARK NEXT GENERATION INTERNET ETF | 2,950 | $320.0M | 0.10% | |
| 169 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 7,872 | $318.0M | 0.10% | |
| 170 | DWDMORGAN STANLEY COM NEW | 6,483 | $313.0M | 0.10% | |
| 171 | LOWLOWES COS INC COM | 1,883 | $312.0M | 0.10% | |
| 172 | GNLGLOBAL NET LEASE INC COM NEW | 18,978 | $302.0M | 0.09% | |
| 173 | IXJISHARES GLOBAL HEALTHCARE ETF | 4,200 | $302.0M | 0.09% | |
| 174 | APOEURAPOLLO GLOBAL MGMT INC COM CL A | 6,605 | $296.0M | 0.09% | |
| 175 | TREXTREX CO INC COM | 4,062 | $291.0M | 0.09% | |
| 176 | DYHTARGET CORP COM | 1,814 | $286.0M | 0.09% | |
| 177 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,655 | $272.0M | 0.08% | |
| 178 | MUBISHARES NATIONAL MUNI BOND ETF | 2,350 | $272.0M | 0.08% | |
| 179 | KMBKIMBERLY-CLARK CORP COM | 1,824 | $269.0M | 0.08% | |
| 180 | KMIKINDER MORGAN INC DEL COM | 21,657 | $267.0M | 0.08% | |
| 181 | SPGIS&P GLOBAL INC COM | 735 | $265.0M | 0.08% | |
| 182 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 559 | $263.0M | 0.08% | |
| 183 | CMCSACOMCAST CORP NEW CL A | 5,669 | $262.0M | 0.08% | |
| 184 | USRTISHARES CORE U.S. REIT ETF | 5,912 | $259.0M | 0.08% | |
| 185 | WMWASTE MGMT INC DEL COM | 2,260 | $256.0M | 0.08% | |
| 186 | FISVFISERV INC COM | 2,402 | $248.0M | 0.08% | |
| 187 | IDXXIDEXX LABS INC COM | 629 | $247.0M | 0.08% | |
| 188 | FIVEFIVE BELOW INC COM | 1,900 | $241.0M | 0.07% | |
| 189 | —FS KKR CAP CORP II COM | 16,296 | $240.0M | 0.07% | |
| 190 | MNSTMONSTER BEVERAGE CORP NEW COM | 2,938 | $236.0M | 0.07% | |
| 191 | VPUVANGUARD UTILITIES INDEX FUND | 1,810 | $234.0M | 0.07% | |
| 192 | TLTISHARES 20 YEAR TREASURY BOND ETF | 1,426 | $233.0M | 0.07% | |
| 193 | IYWISHARES U.S. TECHNOLOGY ETF | 769 | $232.0M | 0.07% | |
| 194 | AMTAMERICAN TOWER CORP NEW COM | 945 | $228.0M | 0.07% | |
| 195 | VEEVVEEVA SYS INC CL A COM | 796 | $224.0M | 0.07% | |
| 196 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 2,696 | $224.0M | 0.07% | |
| 197 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 6,985 | $214.0M | 0.07% | |
| 198 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 3,800 | $213.0M | 0.07% | |
| 199 | DOCUDOCUSIGN INC COM | 983 | $212.0M | 0.07% | |
| 200 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 29,600 | $211.0M | 0.07% |