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 |
|---|---|---|---|---|---|
| 301 | USXFISHARES ESG ADVANCED MSCI USA ETF | 16,667 | $663.7M | 0.05% | |
| 302 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 11,323 | $663.6M | 0.05% | |
| 303 | GJANFT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 19,194 | $661.8M | 0.05% | |
| 304 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 13,613 | $657.8M | 0.05% | |
| 305 | FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | 16,780 | $654.3M | 0.05% | |
| 306 | FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 16,193 | $651.6M | 0.05% | |
| 307 | QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 27,476 | $650.1M | 0.05% | |
| 308 | VBRVANGUARD SMALL CAP VALUE ETF | 3,592 | $646.5M | 0.05% | |
| 309 | UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 21,950 | $645.5M | 0.05% | |
| 310 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 13,494 | $644.9M | 0.05% | |
| 311 | DWDMORGAN STANLEY COM NEW | 6,916 | $644.9M | 0.05% | |
| 312 | AMDADVANCED MICRO DEVICES INC COM | 4,362 | $643.0M | 0.05% | |
| 313 | HYDBISHARES HIGH YIELD BOND FACTOR ETF | 13,896 | $642.0M | 0.05% | |
| 314 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 6,595 | $641.4M | 0.05% | |
| 315 | FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 15,081 | $641.2M | 0.05% | |
| 316 | MRSHMARSH & MCLENNAN COS INC COM | 3,357 | $636.0M | 0.05% | |
| 317 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,948 | $625.9M | 0.05% | |
| 318 | AMTAMERICAN TOWER CORP NEW COM | 2,891 | $624.1M | 0.05% | |
| 319 | TTDTHE TRADE DESK INC COM CL A | 8,559 | $615.9M | 0.05% | |
| 320 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 24,775 | $612.9M | 0.05% | |
| 321 | ITWILLINOIS TOOL WKS INC COM | 2,334 | $611.3M | 0.05% | |
| 322 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 20,838 | $609.1M | 0.05% | |
| 323 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 106,726 | $605.1M | 0.05% | |
| 324 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,135 | $602.4M | 0.05% | |
| 325 | EMREMERSON ELEC CO COM | 6,153 | $598.9M | 0.05% | |
| 326 | FTSLFIRST TRUST SENIOR LOAN FUND | 12,983 | $598.1M | 0.05% | |
| 327 | HUMHUMANA INC COM | 1,301 | $595.7M | 0.05% | |
| 328 | ENBENBRIDGE INC COM | 16,534 | $595.6M | 0.05% | |
| 329 | BSVVANGUARD SHORT-TERM BOND ETF | 7,673 | $590.9M | 0.05% | |
| 330 | CLCOLGATE PALMOLIVE CO COM | 7,373 | $587.7M | 0.05% | |
| 331 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 16,124 | $560.5M | 0.05% | |
| 332 | ZTSZOETIS INC CL A | 2,836 | $559.6M | 0.05% | |
| 333 | PCARPACCAR INC COM | 5,718 | $558.4M | 0.05% | |
| 334 | FLOTISHARES FLOATING RATE BOND ETF | 10,952 | $554.4M | 0.05% | |
| 335 | AXPAMERICAN EXPRESS CO COM | 2,935 | $549.8M | 0.05% | |
| 336 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 7,747 | $548.8M | 0.05% | |
| 337 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 17,250 | $548.4M | 0.05% | |
| 338 | COKECOCA COLA CONS INC COM | 590 | $547.8M | 0.05% | |
| 339 | INTUINTUIT COM | 875 | $547.1M | 0.05% | |
| 340 | BIBLINSPIRE 100 ETF | 15,612 | $544.9M | 0.04% | |
| 341 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,110 | $538.7M | 0.04% | |
| 342 | PNRPENTAIR PLC SHS | 7,303 | $531.0M | 0.04% | |
| 343 | TFCTRUIST FINL CORP COM | 14,259 | $526.5M | 0.04% | |
| 344 | FDXFEDEX CORP COM | 2,062 | $521.7M | 0.04% | |
| 345 | QCOMQUALCOMM INC COM | 3,574 | $516.9M | 0.04% | |
| 346 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 16,975 | $516.0M | 0.04% | |
| 347 | ARKTARK NEXT GENERATION INTERNET ETF | 6,739 | $511.5M | 0.04% | |
| 348 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 14,197 | $504.7M | 0.04% | |
| 349 | BONDPIMCO ACTIVE BOND ETF | 5,454 | $504.2M | 0.04% | |
| 350 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 14,911 | $502.9M | 0.04% | |
| 351 | BACBANK AMERICA CORP COM | 14,884 | $501.1M | 0.04% | |
| 352 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 15,919 | $501.0M | 0.04% | |
| 353 | BMYBRISTOL-MYERS SQUIBB CO COM | 9,715 | $498.5M | 0.04% | |
| 354 | SCHASCHWAB U.S. SMALL-CAP ETF | 10,410 | $491.8M | 0.04% | |
| 355 | VOVANGUARD MID-CAP ETF | 2,107 | $490.2M | 0.04% | |
| 356 | MMM3M CO COM | 4,477 | $489.4M | 0.04% | |
| 357 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 11,670 | $486.5M | 0.04% | |
| 358 | DVNDEVON ENERGY CORP NEW COM | 10,685 | $484.0M | 0.04% | |
| 359 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 13,054 | $482.5M | 0.04% | |
| 360 | ORCLORACLE CORP COM | 4,572 | $482.1M | 0.04% | |
| 361 | APHAMPHENOL CORP NEW CL A | 4,844 | $480.2M | 0.04% | |
| 362 | MARWALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF | 17,101 | $477.9M | 0.04% | |
| 363 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 7,230 | $475.4M | 0.04% | |
| 364 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 12,569 | $473.0M | 0.04% | |
| 365 | BPBP PLC SPONSORED ADR | 13,324 | $471.7M | 0.04% | |
| 366 | PPAINVESCO AEROSPACE & DEFENSE ETF | 5,092 | $469.2M | 0.04% | |
| 367 | XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 9,392 | $467.5M | 0.04% | |
| 368 | SHOPSHOPIFY INC CL A | 5,998 | $467.2M | 0.04% | |
| 369 | TPLCTIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 12,163 | $464.8M | 0.04% | |
| 370 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 2,490 | $464.6M | 0.04% | |
| 371 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 7,674 | $457.8M | 0.04% | |
| 372 | IWMISHARES RUSSELL 2000 ETF | 2,243 | $450.2M | 0.04% | |
| 373 | ESGEISHARES ESG AWARE MSCI EM ETF | 13,972 | $447.9M | 0.04% | |
| 374 | UNPUNION PAC CORP COM | 1,821 | $447.2M | 0.04% | |
| 375 | INTCINTEL CORP COM | 8,846 | $444.5M | 0.04% | |
| 376 | HBANHUNTINGTON BANCSHARES INC COM | 34,495 | $438.8M | 0.04% | |
| 377 | GNMAISHARES GNMA BOND ETF | 9,551 | $422.6M | 0.03% | |
| 378 | AMATAPPLIED MATLS INC COM | 2,600 | $421.4M | 0.03% | |
| 379 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 4,457 | $418.1M | 0.03% | |
| 380 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 40,808 | $417.5M | 0.03% | |
| 381 | IYEISHARES U.S. ENERGY ETF | 9,350 | $412.5M | 0.03% | |
| 382 | FFORD MTR CO DEL COM | 33,743 | $411.3M | 0.03% | |
| 383 | ILCGISHARES MORNINGSTAR GROWTH ETF | 6,041 | $409.7M | 0.03% | |
| 384 | MOALTRIA GROUP INC COM | 10,094 | $407.2M | 0.03% | |
| 385 | UBERUBER TECHNOLOGIES INC COM | 6,603 | $406.5M | 0.03% | |
| 386 | GLDMSPDR GOLD MINISHARES TRUST | 9,931 | $406.3M | 0.03% | |
| 387 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 15,282 | $406.2M | 0.03% | |
| 388 | EXASEXACT SCIENCES CORP COM | 5,476 | $405.1M | 0.03% | |
| 389 | SPGIS&P GLOBAL INC COM | 915 | $403.2M | 0.03% | |
| 390 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 13,991 | $402.7M | 0.03% | |
| 391 | STZCONSTELLATION BRANDS INC CL A | 1,664 | $402.3M | 0.03% | |
| 392 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 12,189 | $398.0M | 0.03% | |
| 393 | DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 11,212 | $397.2M | 0.03% | |
| 394 | SUSLISHARES ESG MSCI USA LEADERS ETF | 4,673 | $394.3M | 0.03% | |
| 395 | DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 5,186 | $388.4M | 0.03% | |
| 396 | NRANRG ENERGY INC COM NEW | 7,471 | $386.3M | 0.03% | |
| 397 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,335 | $384.3M | 0.03% | |
| 398 | NEENEXTERA ENERGY INC COM | 6,234 | $378.7M | 0.03% | |
| 399 | CMCSACOMCAST CORP NEW CL A | 8,596 | $377.0M | 0.03% | |
| 400 | BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 10,448 | $375.9M | 0.03% |