Strategic Blueprint, LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$1.1T
Holdings
536
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHASCHWAB U.S. SMALL-CAP ETF | 22,851 | $1.0B | 0.10% | |
| 202 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 9,756 | $976.3M | 0.09% | |
| 203 | FAUGFT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 25,136 | $970.8M | 0.09% | |
| 204 | DJUNFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 25,989 | $936.9M | 0.09% | |
| 205 | BNDVANGUARD TOTAL BOND MARKET ETF | 12,622 | $917.5M | 0.09% | |
| 206 | LNTALLIANT ENERGY CORP COM | 17,410 | $913.7M | 0.09% | |
| 207 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 26,019 | $913.5M | 0.09% | |
| 208 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,784 | $907.8M | 0.09% | |
| 209 | NKENIKE INC CL B | 8,162 | $900.8M | 0.09% | |
| 210 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 14,937 | $897.6M | 0.09% | |
| 211 | SBUXSTARBUCKS CORP COM | 8,934 | $885.0M | 0.08% | |
| 212 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 6,075 | $876.4M | 0.08% | |
| 213 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 17,890 | $874.4M | 0.08% | |
| 214 | IVWISHARES S&P 500 GROWTH ETF | 12,386 | $873.0M | 0.08% | |
| 215 | BLESINSPIRE GLOBAL HOPE ETF | 26,068 | $871.5M | 0.08% | |
| 216 | FEBWALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | 32,876 | $868.8M | 0.08% | |
| 217 | ABTABBOTT LABS COM | 7,949 | $866.6M | 0.08% | |
| 218 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 18,134 | $864.4M | 0.08% | |
| 219 | WMWASTE MGMT INC DEL COM | 4,954 | $859.2M | 0.08% | |
| 220 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 7,895 | $855.1M | 0.08% | |
| 221 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 26,788 | $854.1M | 0.08% | |
| 222 | AVGOBROADCOM INC COM | 979 | $849.6M | 0.08% | |
| 223 | NVBWALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 30,485 | $849.3M | 0.08% | |
| 224 | JGROJPMORGAN ACTIVE GROWTH ETF | 15,227 | $848.8M | 0.08% | |
| 225 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,461 | $846.3M | 0.08% | |
| 226 | LINLINDE PLC SHS | 2,208 | $841.4M | 0.08% | |
| 227 | NEENEXTERA ENERGY INC COM | 11,196 | $830.7M | 0.08% | |
| 228 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 13,879 | $818.6M | 0.08% | |
| 229 | MLB1MERCADOLIBRE INC COM | 689 | $816.2M | 0.08% | |
| 230 | 4I1PHILIP MORRIS INTL INC COM | 8,352 | $815.4M | 0.08% | |
| 231 | TAT&T INC COM | 50,299 | $802.3M | 0.08% | |
| 232 | BXBLACKSTONE INC COM | 8,577 | $797.4M | 0.08% | |
| 233 | TTDTHE TRADE DESK INC COM CL A | 10,288 | $794.4M | 0.08% | |
| 234 | GSGOLDMAN SACHS GROUP INC COM | 2,460 | $793.5M | 0.08% | |
| 235 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 23,928 | $778.6M | 0.07% | |
| 236 | UNPUNION PAC CORP COM | 3,787 | $774.9M | 0.07% | |
| 237 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 35,068 | $768.3M | 0.07% | |
| 238 | BSVVANGUARD SHORT-TERM BOND ETF | 10,089 | $762.5M | 0.07% | |
| 239 | OREALTY INCOME CORP COM | 12,686 | $758.5M | 0.07% | |
| 240 | ARKGARK GENOMIC REVOLUTION ETF | 22,182 | $756.2M | 0.07% | |
| 241 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 18,135 | $751.7M | 0.07% | |
| 242 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 6,042 | $741.5M | 0.07% | |
| 243 | BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 19,821 | $735.5M | 0.07% | |
| 244 | DYHTARGET CORP COM | 5,573 | $735.1M | 0.07% | |
| 245 | XFEBFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | 23,492 | $732.7M | 0.07% | |
| 246 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 13,118 | $729.3M | 0.07% | |
| 247 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 21,758 | $725.2M | 0.07% | |
| 248 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 21,565 | $721.8M | 0.07% | |
| 249 | IYTISHARES US TRANSPORTATION ETF | 2,868 | $716.6M | 0.07% | |
| 250 | PXDEURPIONEER NAT RES CO COM | 3,451 | $714.9M | 0.07% | |
| 251 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,251 | $714.5M | 0.07% | |
| 252 | QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 16,576 | $697.0M | 0.07% | |
| 253 | FALNISHARES FALLEN ANGELS USD BOND ETF | 27,384 | $694.7M | 0.07% | |
| 254 | FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 17,427 | $694.2M | 0.07% | |
| 255 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 7,121 | $686.2M | 0.07% | |
| 256 | ESGEISHARES ESG AWARE MSCI EM ETF | 21,638 | $684.4M | 0.07% | |
| 257 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 13,324 | $682.3M | 0.06% | |
| 258 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,191 | $681.7M | 0.06% | |
| 259 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,208 | $681.3M | 0.06% | |
| 260 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 20,400 | $678.9M | 0.06% | |
| 261 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 141,956 | $674.3M | 0.06% | |
| 262 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 13,036 | $668.2M | 0.06% | |
| 263 | FLOTISHARES FLOATING RATE BOND ETF | 12,973 | $659.3M | 0.06% | |
| 264 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 7,757 | $652.9M | 0.06% | |
| 265 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 11,099 | $651.1M | 0.06% | |
| 266 | ITWILLINOIS TOOL WKS INC COM | 2,597 | $649.7M | 0.06% | |
| 267 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 19,837 | $648.9M | 0.06% | |
| 268 | HUMHUMANA INC COM | 1,448 | $647.5M | 0.06% | |
| 269 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 25,278 | $637.8M | 0.06% | |
| 270 | MPCMARATHON PETE CORP COM | 5,432 | $633.3M | 0.06% | |
| 271 | IYHISHARES U.S. HEALTHCARE ETF | 2,235 | $626.4M | 0.06% | |
| 272 | CLCOLGATE PALMOLIVE CO COM | 8,076 | $622.2M | 0.06% | |
| 273 | PCARPACCAR INC COM | 7,404 | $619.4M | 0.06% | |
| 274 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 9,277 | $618.6M | 0.06% | |
| 275 | LRCXEURLAM RESEARCH CORP COM | 962 | $618.5M | 0.06% | |
| 276 | DECWALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 23,000 | $618.0M | 0.06% | |
| 277 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 4,655 | $617.9M | 0.06% | |
| 278 | USXFISHARES ESG ADVANCED MSCI USA ETF | 17,145 | $616.4M | 0.06% | |
| 279 | DWDMORGAN STANLEY COM NEW | 7,217 | $616.4M | 0.06% | |
| 280 | ENBENBRIDGE INC COM | 16,575 | $615.8M | 0.06% | |
| 281 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,608 | $613.7M | 0.06% | |
| 282 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 18,143 | $612.7M | 0.06% | |
| 283 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 38,284 | $611.4M | 0.06% | |
| 284 | IQVIQVIA HLDGS INC COM | 2,699 | $606.7M | 0.06% | |
| 285 | PNRPENTAIR PLC SHS | 9,363 | $604.9M | 0.06% | |
| 286 | COWZPACER US CASH COWS 100 ETF | 12,601 | $603.2M | 0.06% | |
| 287 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,334 | $597.2M | 0.06% | |
| 288 | FAPRFT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 18,072 | $592.9M | 0.06% | |
| 289 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 12,448 | $585.7M | 0.06% | |
| 290 | AMTAMERICAN TOWER CORP NEW COM | 2,996 | $581.1M | 0.06% | |
| 291 | HBANHUNTINGTON BANCSHARES INC COM | 53,875 | $580.8M | 0.06% | |
| 292 | MRSHMARSH & MCLENNAN COS INC COM | 3,082 | $579.7M | 0.06% | |
| 293 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 17,813 | $575.2M | 0.05% | |
| 294 | FDXFEDEX CORP COM | 2,317 | $574.4M | 0.05% | |
| 295 | EMREMERSON ELEC CO COM | 6,337 | $572.8M | 0.05% | |
| 296 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 19,602 | $571.0M | 0.05% | |
| 297 | DAUGFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 16,714 | $568.8M | 0.05% | |
| 298 | GJANFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY | 17,479 | $568.6M | 0.05% | |
| 299 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 9,433 | $560.4M | 0.05% | |
| 300 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 11,337 | $558.8M | 0.05% |