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)

#StockSharesValue% PortfolioType
201
QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND
5,550$204.0M0.06%
202
RTXRAYTHEON TECHNOLOGIES CORP COM
3,544$204.0M0.06%
203
FLOTISHARES FLOATING RATE BOND ETF
3,985$202.0M0.06%
204
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
3,455$201.0M0.06%
205
VFHVANGUARD FINANCIALS INDEX FUND
3,431$201.0M0.06%
206
PROSPECT CAP CORP 4.95 07/15/2022
100,000$101.0M0.03%
207
ETENERGY TRANSFER LP COM UT LTD PTN
17,390$94.0M0.03%
208
BLACKROCK CAP INVT CORP 5 06/15/2022
25,000$25.0M0.01%
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