Strategic Blueprint, LLC Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$398.2B
Holdings
237
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MUBISHARES NATIONAL MUNI BOND ETF | 2,350 | $275.0M | 0.07% | |
| 202 | NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 7,619 | $275.0M | 0.07% | |
| 203 | SRCLSTERICYCLE INC COM | 3,950 | $274.0M | 0.07% | |
| 204 | APTVAPTIV PLC SHS | 2,098 | $273.0M | 0.07% | |
| 205 | IYWISHARES U.S. TECHNOLOGY ETF | 3,199 | $272.0M | 0.07% | |
| 206 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,783 | $271.0M | 0.07% | |
| 207 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 3,801 | $271.0M | 0.07% | |
| 208 | CDWCDW CORP COM | 2,023 | $267.0M | 0.07% | |
| 209 | QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | 6,274 | $258.0M | 0.06% | |
| 210 | VTVVANGUARD VALUE INDEX FUND | 2,168 | $258.0M | 0.06% | |
| 211 | SPGIS&P GLOBAL INC COM | 773 | $254.0M | 0.06% | |
| 212 | TTDTHE TRADE DESK INC COM CL A | 312 | $250.0M | 0.06% | |
| 213 | KMBKIMBERLY-CLARK CORP COM | 1,849 | $249.0M | 0.06% | |
| 214 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,409 | $248.0M | 0.06% | |
| 215 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 12,088 | $244.0M | 0.06% | |
| 216 | DYHTARGET CORP COM | 1,356 | $239.0M | 0.06% | |
| 217 | VFHVANGUARD FINANCIALS INDEX FUND | 3,253 | $237.0M | 0.06% | |
| 218 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,433 | $236.0M | 0.06% | |
| 219 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 5,502 | $232.0M | 0.06% | |
| 220 | IWRISHARES RUSSELL MID-CAP ETF | 3,378 | $232.0M | 0.06% | |
| 221 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 3,500 | $231.0M | 0.06% | |
| 222 | VPUVANGUARD UTILITIES INDEX FUND | 1,662 | $228.0M | 0.06% | |
| 223 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 2,742 | $227.0M | 0.06% | |
| 224 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 5,807 | $224.0M | 0.06% | |
| 225 | XLUUTILITIES SELECT SECTOR SPDR FUND | 3,460 | $217.0M | 0.05% | |
| 226 | EPAMEPAM SYS INC COM | 606 | $217.0M | 0.05% | |
| 227 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,897 | $215.0M | 0.05% | |
| 228 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 6,945 | $212.0M | 0.05% | |
| 229 | MDLZMONDELEZ INTL INC CL A | 3,621 | $212.0M | 0.05% | |
| 230 | FSCSFIRST TRUST MID CAP US EQUITY SELECT | 8,563 | $209.0M | 0.05% | |
| 231 | LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 6,451 | $209.0M | 0.05% | |
| 232 | NEENEXTERA ENERGY INC COM | 2,652 | $205.0M | 0.05% | |
| 233 | PAYCPAYCOM SOFTWARE INC COM | 448 | $203.0M | 0.05% | |
| 234 | FLOTISHARES FLOATING RATE BOND ETF | 4,002 | $203.0M | 0.05% | |
| 235 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 3,455 | $202.0M | 0.05% | |
| 236 | —PROSPECT CAP CORP 4.95 07/15/2022 | 100,000 | $102.0M | 0.03% | |
| 237 | —BLACKROCK CAP INVT CORP 5 06/15/2022 | 25,000 | $25.0M | 0.01% |
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