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 |
|---|---|---|---|---|---|
| 501 | ELLAUDER ESTEE COS INC CL A | 1,105 | $217.1M | 0.02% | |
| 502 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,016 | $216.4M | 0.02% | |
| 503 | FLBLFRANKLIN SENIOR LOAN ETF | 8,978 | $216.3M | 0.02% | |
| 504 | SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | 6,385 | $214.9M | 0.02% | |
| 505 | ITMVANECK INTERMEDIATE MUNI ETF | 4,662 | $214.8M | 0.02% | |
| 506 | HYGVFLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 5,293 | $214.0M | 0.02% | |
| 507 | SYKSTRYKER CORPORATION COM | 701 | $214.0M | 0.02% | |
| 508 | WPCWP CAREY INC COM | 3,163 | $213.7M | 0.02% | |
| 509 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 6,303 | $212.5M | 0.02% | |
| 510 | MCHPMICROCHIP TECHNOLOGY INC. COM | 2,365 | $211.9M | 0.02% | |
| 511 | CNRCANADIAN NATL RY CO COM | 1,749 | $211.8M | 0.02% | |
| 512 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 2,226 | $211.7M | 0.02% | |
| 513 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 4,471 | $210.9M | 0.02% | |
| 514 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 6,103 | $210.1M | 0.02% | |
| 515 | CITHE CIGNA GROUP COM | 748 | $210.0M | 0.02% | |
| 516 | XCLRGLOBAL X S&P 500 COLLAR 95-110 ETF | 8,006 | $206.9M | 0.02% | |
| 517 | VHTVANGUARD HEALTH CARE ETF | 832 | $203.7M | 0.02% | |
| 518 | FVALFIDELITY VALUE FACTOR ETF | 4,144 | $203.5M | 0.02% | |
| 519 | PSXPHILLIPS 66 COM | 2,132 | $203.3M | 0.02% | |
| 520 | XDECFT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 6,229 | $203.3M | 0.02% | |
| 521 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 6,527 | $201.0M | 0.02% | |
| 522 | IRMIRON MTN INC DEL COM | 3,535 | $200.9M | 0.02% | |
| 523 | JVALJPMORGAN U.S. VALUE FACTOR ETF | 5,622 | $200.6M | 0.02% | |
| 524 | HTGCHERCULES CAPITAL INC COM | 12,177 | $180.2M | 0.02% | |
| 525 | FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | 12,527 | $177.4M | 0.02% | |
| 526 | CBAYUSDCYMABAY THERAPEUTICS INC COM | 15,800 | $173.0M | 0.02% | |
| 527 | NVTSNAVITAS SEMICONDUCTOR CORP COM | 14,553 | $153.4M | 0.01% | |
| 528 | LCUTLIFETIME BRANDS INC COM | 26,578 | $150.2M | 0.01% | |
| 529 | GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 24,592 | $92.0M | 0.01% | |
| 530 | —DANIMER SCIENTIFIC INC COM CL A | 29,273 | $69.7M | 0.01% | |
| 531 | FUBOFUBOTV INC COM | 12,489 | $26.0M | 0.00% | |
| 532 | NVTA1EURINVITAE CORP COM | 18,531 | $20.9M | 0.00% | |
| 533 | QNCXQUINCE THERAPEUTICS INC COM | 12,200 | $18.4M | 0.00% | |
| 534 | GOLDGOLDMINING INC COM | 15,293 | $13.8M | 0.00% | |
| 535 | CYBNEURCYBIN INC COM | 32,000 | $12.1M | 0.00% | |
| 536 | XOSWWXOS INC WT EXP 082026 | 75,073 | $3.4M | 0.00% |
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