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 |
|---|---|---|---|---|---|
| 401 | UMARINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 10,886 | $327.2M | 0.03% | |
| 402 | XYZBLOCK INC CL A | 4,877 | $324.7M | 0.03% | |
| 403 | AQLTISHARES CORE MSCI EAFE ETF | 4,799 | $323.9M | 0.03% | |
| 404 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 9,066 | $322.0M | 0.03% | |
| 405 | IDXXIDEXX LABS INC COM | 638 | $320.4M | 0.03% | |
| 406 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,009 | $320.3M | 0.03% | |
| 407 | COOCOOPER COS INC COM NEW | 828 | $317.5M | 0.03% | |
| 408 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,848 | $317.3M | 0.03% | |
| 409 | XLBMATERIALS SELECT SECTOR SPDR FUND | 3,828 | $317.2M | 0.03% | |
| 410 | PRUPRUDENTIAL FINL INC COM | 3,590 | $316.7M | 0.03% | |
| 411 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,209 | $313.3M | 0.03% | |
| 412 | GILDGILEAD SCIENCES INC COM | 4,060 | $312.9M | 0.03% | |
| 413 | APTVAPTIV PLC SHS | 3,062 | $312.6M | 0.03% | |
| 414 | VFHVANGUARD FINANCIALS ETF | 3,828 | $311.0M | 0.03% | |
| 415 | MMM3M CO COM | 3,103 | $310.5M | 0.03% | |
| 416 | GJUNFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 10,283 | $309.7M | 0.03% | |
| 417 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 6,681 | $309.7M | 0.03% | |
| 418 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 3,247 | $308.0M | 0.03% | |
| 419 | PBEINVESCO BIOTECHNOLOGY & GENOME ETF | 4,976 | $305.0M | 0.03% | |
| 420 | ASMLASML HOLDING N V N Y REGISTRY SHS | 419 | $303.7M | 0.03% | |
| 421 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,068 | $303.7M | 0.03% | |
| 422 | MGVVANGUARD MEGA CAP VALUE ETF | 2,927 | $303.7M | 0.03% | |
| 423 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 7,253 | $303.7M | 0.03% | |
| 424 | SSOPROSHARES ULTRA S&P 500 | 5,156 | $299.8M | 0.03% | |
| 425 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 8,770 | $299.7M | 0.03% | |
| 426 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 9,750 | $298.9M | 0.03% | |
| 427 | METMETLIFE INC COM | 5,250 | $296.8M | 0.03% | |
| 428 | FTVFORTIVE CORP COM | 3,909 | $292.3M | 0.03% | |
| 429 | IYKISHARES U.S. CONSUMER STAPLES ETF | 1,453 | $291.0M | 0.03% | |
| 430 | NOCNORTHROP GRUMMAN CORP COM | 636 | $289.7M | 0.03% | |
| 431 | PPTYUS DIVERSIFIED REAL ESTATE ETF | 10,006 | $289.1M | 0.03% | |
| 432 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT | 4,412 | $286.4M | 0.03% | |
| 433 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,253 | $285.8M | 0.03% | |
| 434 | VLOVALERO ENERGY CORP COM | 2,434 | $285.5M | 0.03% | |
| 435 | MGMTBALLAST SMALL/MID CAP ETF | 8,070 | $285.3M | 0.03% | |
| 436 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 8,560 | $284.2M | 0.03% | |
| 437 | GDGENERAL DYNAMICS CORP COM | 1,319 | $283.8M | 0.03% | |
| 438 | IWRISHARES RUSSELL MIDCAP ETF | 3,882 | $283.5M | 0.03% | |
| 439 | ELVELEVANCE HEALTH INC COM | 635 | $281.9M | 0.03% | |
| 440 | INTCINTEL CORP COM | 8,328 | $278.5M | 0.03% | |
| 441 | PULSPGIM ULTRA SHORT BOND ETF | 5,599 | $276.6M | 0.03% | |
| 442 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 3,666 | $275.8M | 0.03% | |
| 443 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 6,418 | $273.3M | 0.03% | |
| 444 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 13,614 | $272.4M | 0.03% | |
| 445 | TXNTEXAS INSTRS INC COM | 1,507 | $271.4M | 0.03% | |
| 446 | QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | 5,519 | $271.2M | 0.03% | |
| 447 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,760 | $269.5M | 0.03% | |
| 448 | IEVISHARES EUROPE ETF | 5,311 | $268.4M | 0.03% | |
| 449 | MRO*MARATHON OIL CORP COM | 11,633 | $267.8M | 0.03% | |
| 450 | SJMSMUCKER J M CO COM NEW | 1,796 | $265.2M | 0.03% | |
| 451 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 7,671 | $263.8M | 0.03% | |
| 452 | GISGENERAL MLS INC COM | 3,434 | $263.4M | 0.03% | |
| 453 | VOTVANGUARD MID-CAP GROWTH ETF | 1,277 | $262.8M | 0.03% | |
| 454 | IEURISHARES CORE MSCI EUROPE ETF | 4,906 | $258.2M | 0.02% | |
| 455 | HYDBISHARES HIGH YIELD BOND FACTOR ETF | 5,714 | $255.4M | 0.02% | |
| 456 | OEFISHARES S&P 100 ETF | 1,230 | $254.6M | 0.02% | |
| 457 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 5,110 | $254.5M | 0.02% | |
| 458 | BNDWVANGUARD TOTAL WORLD BOND ETF | 3,716 | $254.2M | 0.02% | |
| 459 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,634 | $254.2M | 0.02% | |
| 460 | CIONCION INVT CORP COM | 24,441 | $253.7M | 0.02% | |
| 461 | USBUS BANCORP DEL COM NEW | 7,568 | $250.0M | 0.02% | |
| 462 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 28,283 | $248.6M | 0.02% | |
| 463 | UBERUBER TECHNOLOGIES INC COM | 5,745 | $248.0M | 0.02% | |
| 464 | NXTGFIRST TRUST INDXX NEXTG ETF | 3,452 | $247.8M | 0.02% | |
| 465 | ILMNILLUMINA INC COM | 1,319 | $247.3M | 0.02% | |
| 466 | GPCGENUINE PARTS CO COM | 1,457 | $246.6M | 0.02% | |
| 467 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 7,171 | $246.5M | 0.02% | |
| 468 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 7,405 | $245.8M | 0.02% | |
| 469 | GEGENERAL ELECTRIC CO COM NEW | 2,231 | $245.1M | 0.02% | |
| 470 | SNPSSYNOPSYS INC COM | 559 | $243.4M | 0.02% | |
| 471 | PNFPPINNACLE FINL PARTNERS INC COM | 4,285 | $242.7M | 0.02% | |
| 472 | GSYINVESCO ULTRA SHORT DURATION ETF | 4,866 | $241.5M | 0.02% | |
| 473 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,186 | $241.5M | 0.02% | |
| 474 | CSXCSX CORP COM | 7,062 | $240.8M | 0.02% | |
| 475 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 10,499 | $238.9M | 0.02% | |
| 476 | AMATAPPLIED MATLS INC COM | 1,651 | $238.6M | 0.02% | |
| 477 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 2,483 | $238.5M | 0.02% | |
| 478 | GNLGLOBAL NET LEASE INC COM NEW | 23,146 | $237.9M | 0.02% | |
| 479 | DKNGDRAFTKINGS INC NEW COM CL A | 8,895 | $236.3M | 0.02% | |
| 480 | FISVFISERV INC COM | 1,873 | $236.3M | 0.02% | |
| 481 | FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 11,959 | $236.1M | 0.02% | |
| 482 | DNOVFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 6,501 | $236.0M | 0.02% | |
| 483 | QDECFT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 10,500 | $235.1M | 0.02% | |
| 484 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 3,712 | $233.2M | 0.02% | |
| 485 | PLDPROLOGIS INC. COM | 1,901 | $233.1M | 0.02% | |
| 486 | DMAYFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 6,788 | $232.8M | 0.02% | |
| 487 | SGENUSDSEAGEN INC COM | 1,209 | $232.7M | 0.02% | |
| 488 | FJULFT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 5,957 | $232.3M | 0.02% | |
| 489 | WFCWELLS FARGO CO NEW COM | 5,426 | $231.6M | 0.02% | |
| 490 | CEGCONSTELLATION ENERGY CORP COM | 2,526 | $231.3M | 0.02% | |
| 491 | SRCLSTERICYCLE INC COM | 4,961 | $230.4M | 0.02% | |
| 492 | RSPCINVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 8,089 | $230.1M | 0.02% | |
| 493 | RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 1,411 | $229.0M | 0.02% | |
| 494 | NRANRG ENERGY INC COM NEW | 6,106 | $228.3M | 0.02% | |
| 495 | FITBFIFTH THIRD BANCORP COM | 8,686 | $227.7M | 0.02% | |
| 496 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,269 | $222.0M | 0.02% | |
| 497 | MRNAMODERNA INC COM | 1,824 | $221.6M | 0.02% | |
| 498 | NVSNNOVARTIS AG SPONSORED ADR | 2,175 | $219.5M | 0.02% | |
| 499 | DOCTFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 6,279 | $219.1M | 0.02% | |
| 500 | FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 8,332 | $218.9M | 0.02% |