Strategic Blueprint, LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$1.2T
Holdings
554
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 12,073 | $1.2B | 0.10% | |
| 202 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 6,174 | $1.2B | 0.10% | |
| 203 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 20,332 | $1.2B | 0.10% | |
| 204 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 18,207 | $1.2B | 0.10% | |
| 205 | ISRGINTUITIVE SURGICAL INC COM NEW | 3,460 | $1.2B | 0.10% | |
| 206 | PEOEXELON CORP COM | 31,906 | $1.1B | 0.09% | |
| 207 | JGROJPMORGAN ACTIVE GROWTH ETF | 18,545 | $1.1B | 0.09% | |
| 208 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 21,444 | $1.1B | 0.09% | |
| 209 | UPSUNITED PARCEL SERVICE INC CL B | 7,133 | $1.1B | 0.09% | |
| 210 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 50,473 | $1.1B | 0.09% | |
| 211 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 22,344 | $1.1B | 0.09% | |
| 212 | BXBLACKSTONE INC COM | 8,265 | $1.1B | 0.09% | |
| 213 | MLB1MERCADOLIBRE INC COM | 684 | $1.1B | 0.09% | |
| 214 | CHDCHURCH & DWIGHT CO INC COM | 11,313 | $1.1B | 0.09% | |
| 215 | SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 36,728 | $1.1B | 0.09% | |
| 216 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,420 | $1.1B | 0.09% | |
| 217 | DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 27,512 | $1.0B | 0.09% | |
| 218 | FBNDFIDELITY TOTAL BOND ETF | 22,691 | $1.0B | 0.09% | |
| 219 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 10,814 | $1.0B | 0.09% | |
| 220 | BLESINSPIRE GLOBAL HOPE ETF | 28,929 | $1.0B | 0.09% | |
| 221 | PFEPFIZER INC COM | 35,809 | $1.0B | 0.09% | |
| 222 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 20,428 | $1.0B | 0.08% | |
| 223 | NKENIKE INC CL B | 9,447 | $1.0B | 0.08% | |
| 224 | LMTLOCKHEED MARTIN CORP COM | 2,236 | $1.0B | 0.08% | |
| 225 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 6,976 | $1.0B | 0.08% | |
| 226 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 9,247 | $1.0B | 0.08% | |
| 227 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,044 | $998.8M | 0.08% | |
| 228 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,845 | $998.4M | 0.08% | |
| 229 | DISDISNEY WALT CO COM | 10,878 | $982.1M | 0.08% | |
| 230 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 9,421 | $975.5M | 0.08% | |
| 231 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,153 | $967.5M | 0.08% | |
| 232 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 9,354 | $964.2M | 0.08% | |
| 233 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 13,730 | $963.4M | 0.08% | |
| 234 | LINLINDE PLC SHS | 2,342 | $962.0M | 0.08% | |
| 235 | XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 26,308 | $960.2M | 0.08% | |
| 236 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,129 | $948.7M | 0.08% | |
| 237 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 37,486 | $942.4M | 0.08% | |
| 238 | GSGOLDMAN SACHS GROUP INC COM | 2,441 | $941.5M | 0.08% | |
| 239 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,501 | $940.7M | 0.08% | |
| 240 | LNTALLIANT ENERGY CORP COM | 18,288 | $938.2M | 0.08% | |
| 241 | ETNEATON CORP PLC SHS | 3,895 | $938.1M | 0.08% | |
| 242 | ABTABBOTT LABS COM | 8,475 | $932.8M | 0.08% | |
| 243 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 26,316 | $931.0M | 0.08% | |
| 244 | IEVISHARES EUROPE ETF | 17,511 | $925.6M | 0.08% | |
| 245 | XLUUTILITIES SELECT SECTOR SPDR FUND | 14,522 | $919.7M | 0.08% | |
| 246 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 24,032 | $918.4M | 0.08% | |
| 247 | ADBEADOBE INC COM | 1,739 | $918.3M | 0.08% | Call |
| 248 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,393 | $902.0M | 0.07% | |
| 249 | MPCMARATHON PETE CORP COM | 6,050 | $897.6M | 0.07% | |
| 250 | XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 27,245 | $895.8M | 0.07% | |
| 251 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 5,670 | $894.8M | 0.07% | |
| 252 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 8,956 | $893.3M | 0.07% | |
| 253 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 14,394 | $891.0M | 0.07% | |
| 254 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 25,207 | $889.0M | 0.07% | |
| 255 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 24,363 | $880.0M | 0.07% | |
| 256 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 19,861 | $876.9M | 0.07% | |
| 257 | WMWASTE MGMT INC DEL COM | 4,863 | $871.1M | 0.07% | |
| 258 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 19,525 | $870.9M | 0.07% | |
| 259 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,251 | $869.9M | 0.07% | |
| 260 | BKLNINVESCO SENIOR LOAN ETF | 41,051 | $869.5M | 0.07% | |
| 261 | BABOEING CO COM | 3,295 | $859.0M | 0.07% | |
| 262 | FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 21,870 | $850.5M | 0.07% | |
| 263 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,765 | $834.5M | 0.07% | |
| 264 | IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 35,666 | $827.8M | 0.07% | |
| 265 | COWZPACER US CASH COWS 100 ETF | 15,788 | $820.8M | 0.07% | |
| 266 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 48,516 | $818.0M | 0.07% | |
| 267 | XFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 24,627 | $813.6M | 0.07% | |
| 268 | 4I1PHILIP MORRIS INTL INC COM | 8,477 | $797.5M | 0.07% | |
| 269 | BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 20,073 | $795.1M | 0.07% | |
| 270 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 7,859 | $795.0M | 0.07% | |
| 271 | XLEENERGY SELECT SECTOR SPDR FUND | 9,411 | $789.0M | 0.07% | |
| 272 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 12,984 | $777.4M | 0.06% | |
| 273 | LRCXEURLAM RESEARCH CORP COM | 982 | $769.3M | 0.06% | |
| 274 | MDLZMONDELEZ INTL INC CL A | 10,596 | $767.5M | 0.06% | |
| 275 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 22,456 | $763.7M | 0.06% | |
| 276 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33,996 | $762.9M | 0.06% | |
| 277 | TAT&T INC COM | 45,248 | $759.3M | 0.06% | |
| 278 | TJXTJX COS INC NEW COM | 7,931 | $744.0M | 0.06% | |
| 279 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 25,747 | $743.6M | 0.06% | |
| 280 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 21,017 | $737.7M | 0.06% | |
| 281 | SBUXSTARBUCKS CORP COM | 7,670 | $736.4M | 0.06% | |
| 282 | NVBWALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 25,644 | $728.4M | 0.06% | |
| 283 | QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 16,270 | $727.9M | 0.06% | |
| 284 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 17,163 | $724.6M | 0.06% | |
| 285 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 7,880 | $717.5M | 0.06% | |
| 286 | ARKGARK GENOMIC REVOLUTION ETF | 21,479 | $704.7M | 0.06% | |
| 287 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 17,235 | $700.3M | 0.06% | |
| 288 | SCHWSCHWAB CHARLES CORP COM | 10,172 | $699.8M | 0.06% | |
| 289 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 4,447 | $697.7M | 0.06% | |
| 290 | CDWCDW CORP COM | 3,061 | $695.8M | 0.06% | |
| 291 | PXDEURPIONEER NAT RES CO COM | 3,092 | $695.3M | 0.06% | |
| 292 | IQVIQVIA HLDGS INC COM | 3,002 | $694.6M | 0.06% | |
| 293 | MDTMEDTRONIC PLC SHS | 8,355 | $688.3M | 0.06% | |
| 294 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 5,786 | $688.0M | 0.06% | |
| 295 | BUFRFT CBOE VEST FUND OF BUFFER ETFS | 25,823 | $686.1M | 0.06% | |
| 296 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 19,233 | $685.1M | 0.06% | |
| 297 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 5,154 | $679.6M | 0.06% | |
| 298 | BNDVANGUARD TOTAL BOND MARKET ETF | 9,225 | $678.5M | 0.06% | |
| 299 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 25,618 | $677.5M | 0.06% | |
| 300 | RTXRTX CORPORATION COM | 7,971 | $670.7M | 0.06% |