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 |
|---|---|---|---|---|---|
| 301 | BUFRFT CBOE VEST FUND OF BUFFER ETFS | 22,186 | $555.5M | 0.05% | |
| 302 | CDWCDW CORP COM | 3,021 | $554.4M | 0.05% | |
| 303 | BPBP PLC SPONSORED ADR | 15,677 | $553.3M | 0.05% | |
| 304 | KBWBINVESCO KBW BANK ETF | 13,476 | $553.2M | 0.05% | |
| 305 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 20,357 | $552.7M | 0.05% | |
| 306 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 11,913 | $549.9M | 0.05% | |
| 307 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,043 | $544.1M | 0.05% | |
| 308 | BKHYBNY MELLON HIGH YIELD BETA ETF | 11,559 | $537.2M | 0.05% | |
| 309 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 5,424 | $529.4M | 0.05% | |
| 310 | SECTMAIN SECTOR ROTATION ETF | 12,244 | $527.6M | 0.05% | |
| 311 | TJXTJX COS INC NEW COM | 6,184 | $524.4M | 0.05% | |
| 312 | ETNEATON CORP PLC SHS | 2,583 | $519.5M | 0.05% | |
| 313 | SCHWSCHWAB CHARLES CORP COM | 9,103 | $516.0M | 0.05% | |
| 314 | BABOEING CO COM | 2,436 | $514.5M | 0.05% | |
| 315 | ZTSZOETIS INC CL A | 2,987 | $514.4M | 0.05% | |
| 316 | FTSLFIRST TRUST SENIOR LOAN FUND | 11,325 | $513.0M | 0.05% | |
| 317 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 10,437 | $509.7M | 0.05% | |
| 318 | TIPISHARES TIPS BOND ETF | 4,735 | $509.6M | 0.05% | |
| 319 | BONDPIMCO ACTIVE BOND ETF | 5,539 | $507.5M | 0.05% | |
| 320 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 6,239 | $505.9M | 0.05% | |
| 321 | FMAYFT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 12,940 | $504.2M | 0.05% | |
| 322 | FNOVFT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 12,511 | $503.8M | 0.05% | |
| 323 | IXJISHARES GLOBAL HEALTHCARE ETF | 5,906 | $501.9M | 0.05% | |
| 324 | BKLNINVESCO SENIOR LOAN ETF | 23,768 | $500.1M | 0.05% | |
| 325 | EXASEXACT SCIENCES CORP COM | 5,286 | $496.4M | 0.05% | |
| 326 | SUSLISHARES ESG MSCI USA LEADERS ETF | 6,389 | $494.6M | 0.05% | |
| 327 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 3,017 | $491.8M | 0.05% | |
| 328 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,196 | $485.8M | 0.05% | |
| 329 | BIBLINSPIRE 100 ETF | 14,760 | $485.5M | 0.05% | |
| 330 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 42,408 | $476.7M | 0.05% | |
| 331 | IWMISHARES RUSSELL 2000 ETF | 2,541 | $475.8M | 0.05% | |
| 332 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 7,780 | $475.2M | 0.05% | |
| 333 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 20,174 | $474.5M | 0.05% | |
| 334 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 2,834 | $474.4M | 0.05% | |
| 335 | VBRVANGUARD SMALL CAP VALUE ETF | 2,868 | $474.4M | 0.05% | |
| 336 | EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 16,664 | $472.9M | 0.05% | |
| 337 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 5,391 | $470.6M | 0.04% | |
| 338 | MARWALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF | 17,509 | $465.9M | 0.04% | |
| 339 | ORCLORACLE CORP COM | 3,880 | $462.1M | 0.04% | |
| 340 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 19,991 | $456.6M | 0.04% | |
| 341 | ADBEADOBE INC COM | 1,033 | $456.3M | 0.04% | Call |
| 342 | VOVANGUARD MID-CAP ETF | 2,060 | $453.5M | 0.04% | |
| 343 | TPLCTIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 12,492 | $449.4M | 0.04% | |
| 344 | DNPDNP SELECT INCOME FD INC COM | 42,444 | $444.8M | 0.04% | |
| 345 | EDCONSOLIDATED EDISON INC COM | 4,909 | $443.8M | 0.04% | |
| 346 | MDLZMONDELEZ INTL INC CL A | 6,036 | $440.3M | 0.04% | |
| 347 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 7,488 | $439.1M | 0.04% | |
| 348 | ARKTARK NEXT GENERATION INTERNET ETF | 7,442 | $436.2M | 0.04% | |
| 349 | IXGISHARES GLOBAL FINANCIALS ETF | 6,027 | $431.2M | 0.04% | |
| 350 | COKECOCA COLA CONS INC COM | 677 | $430.6M | 0.04% | |
| 351 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 10,679 | $427.5M | 0.04% | |
| 352 | —ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 9,870 | $421.5M | 0.04% | |
| 353 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 5,488 | $416.7M | 0.04% | |
| 354 | MOALTRIA GROUP INC COM | 9,088 | $411.7M | 0.04% | |
| 355 | AXPAMERICAN EXPRESS CO COM | 2,334 | $406.5M | 0.04% | |
| 356 | PPAINVESCO AEROSPACE & DEFENSE ETF | 4,794 | $405.0M | 0.04% | |
| 357 | VPUVANGUARD UTILITIES ETF | 2,815 | $400.2M | 0.04% | |
| 358 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 17,555 | $399.2M | 0.04% | |
| 359 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 13,368 | $399.0M | 0.04% | |
| 360 | APHAMPHENOL CORP NEW CL A | 4,640 | $394.2M | 0.04% | |
| 361 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 3,720 | $384.2M | 0.04% | |
| 362 | SPGIS&P GLOBAL INC COM | 958 | $384.1M | 0.04% | |
| 363 | BACBANK AMERICA CORP COM | 13,313 | $381.9M | 0.04% | |
| 364 | FJUNFT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 9,188 | $380.8M | 0.04% | |
| 365 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,517 | $380.3M | 0.04% | |
| 366 | DVNDEVON ENERGY CORP NEW COM | 7,844 | $379.2M | 0.04% | |
| 367 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 10,654 | $376.1M | 0.04% | |
| 368 | CMICUMMINS INC COM | 1,528 | $374.6M | 0.04% | |
| 369 | SHOPSHOPIFY INC CL A | 5,792 | $374.2M | 0.04% | |
| 370 | RPVINVESCO S&P 500 PURE VALUE ETF | 4,824 | $374.1M | 0.04% | |
| 371 | EFXEQUIFAX INC COM | 1,585 | $372.9M | 0.04% | |
| 372 | TFCTRUIST FINL CORP COM | 12,268 | $372.3M | 0.04% | |
| 373 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 14,100 | $370.4M | 0.04% | |
| 374 | STZCONSTELLATION BRANDS INC CL A | 1,487 | $365.9M | 0.03% | |
| 375 | IHIISHARES U.S. MEDICAL DEVICES ETF | 6,458 | $364.6M | 0.03% | |
| 376 | QCOMQUALCOMM INC COM | 3,054 | $363.6M | 0.03% | |
| 377 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,807 | $360.9M | 0.03% | |
| 378 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 9,980 | $355.8M | 0.03% | |
| 379 | IRTINDEPENDENCE RLTY TR INC COM | 19,435 | $354.1M | 0.03% | |
| 380 | BLKCHFBLACKROCK INC COM | 506 | $349.8M | 0.03% | |
| 381 | CMCSACOMCAST CORP NEW CL A | 8,411 | $349.5M | 0.03% | |
| 382 | PKSTPEAKSTONE REALTY TRUST COMMON SHARES | 12,514 | $349.4M | 0.03% | |
| 383 | SCHXSCHWAB U.S. LARGE-CAP ETF | 6,668 | $349.2M | 0.03% | |
| 384 | JHMDJOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 11,071 | $344.3M | 0.03% | |
| 385 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 5,611 | $341.8M | 0.03% | |
| 386 | ILCGISHARES MORNINGSTAR GROWTH ETF | 5,449 | $339.7M | 0.03% | |
| 387 | SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 12,281 | $339.4M | 0.03% | |
| 388 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 4,631 | $337.8M | 0.03% | |
| 389 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,485 | $336.4M | 0.03% | |
| 390 | XFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 9,676 | $335.7M | 0.03% | |
| 391 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 7,754 | $335.0M | 0.03% | |
| 392 | IWBISHARES RUSSELL 1000 ETF | 1,374 | $334.9M | 0.03% | |
| 393 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,119 | $334.1M | 0.03% | |
| 394 | PYPLPAYPAL HLDGS INC COM | 4,983 | $332.5M | 0.03% | |
| 395 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,926 | $332.3M | 0.03% | |
| 396 | IPACISHARES CORE MSCI PACIFIC ETF | 5,768 | $331.3M | 0.03% | |
| 397 | VYXNCR CORP NEW COM | 13,110 | $330.4M | 0.03% | |
| 398 | AJGGALLAGHER ARTHUR J & CO COM | 1,503 | $329.9M | 0.03% | |
| 399 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 6,502 | $329.5M | 0.03% | |
| 400 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 11,838 | $328.7M | 0.03% |