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 |
|---|---|---|---|---|---|
| 401 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,261 | $375.1M | 0.03% | |
| 402 | CBAYUSDCYMABAY THERAPEUTICS INC COM | 15,800 | $373.2M | 0.03% | |
| 403 | JJACOBS SOLUTIONS INC COM | 2,870 | $372.5M | 0.03% | |
| 404 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 3,309 | $372.3M | 0.03% | |
| 405 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 7,946 | $370.5M | 0.03% | |
| 406 | EFXEQUIFAX INC COM | 1,495 | $369.7M | 0.03% | |
| 407 | DYHTARGET CORP COM | 2,571 | $366.2M | 0.03% | |
| 408 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,411 | $366.2M | 0.03% | |
| 409 | PRUPRUDENTIAL FINL INC COM | 3,480 | $360.9M | 0.03% | |
| 410 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 6,979 | $360.7M | 0.03% | |
| 411 | GISGENERAL MLS INC COM | 5,534 | $360.5M | 0.03% | |
| 412 | BLKCHFBLACKROCK INC COM | 443 | $359.4M | 0.03% | |
| 413 | MCHIISHARES MSCI CHINA ETF | 8,763 | $357.0M | 0.03% | |
| 414 | VFHVANGUARD FINANCIALS ETF | 3,851 | $355.3M | 0.03% | |
| 415 | PNFPPINNACLE FINL PARTNERS INC COM | 4,064 | $354.5M | 0.03% | |
| 416 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 5,544 | $354.2M | 0.03% | |
| 417 | COOCOOPER COS INC COM NEW | 934 | $353.5M | 0.03% | |
| 418 | IXJISHARES GLOBAL HEALTHCARE ETF | 4,063 | $352.3M | 0.03% | |
| 419 | DNPDNP SELECT INCOME FD INC COM | 40,944 | $347.2M | 0.03% | |
| 420 | CSXCSX CORP COM | 9,928 | $344.2M | 0.03% | |
| 421 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 4,093 | $342.3M | 0.03% | |
| 422 | METMETLIFE INC COM | 5,172 | $342.0M | 0.03% | |
| 423 | SYKSTRYKER CORPORATION COM | 1,127 | $337.6M | 0.03% | |
| 424 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,255 | $337.1M | 0.03% | |
| 425 | IEURISHARES CORE MSCI EUROPE ETF | 6,092 | $335.2M | 0.03% | |
| 426 | EDCONSOLIDATED EDISON INC COM | 3,669 | $333.8M | 0.03% | |
| 427 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 6,959 | $332.2M | 0.03% | |
| 428 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 10,438 | $327.7M | 0.03% | |
| 429 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 14,063 | $327.2M | 0.03% | |
| 430 | SHVISHARES SHORT TREASURY BOND ETF | 2,944 | $324.2M | 0.03% | |
| 431 | GEGENERAL ELECTRIC CO COM NEW | 2,537 | $323.8M | 0.03% | |
| 432 | GILDGILEAD SCIENCES INC COM | 3,971 | $321.7M | 0.03% | |
| 433 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,816 | $320.9M | 0.03% | |
| 434 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 8,759 | $320.8M | 0.03% | |
| 435 | MGVVANGUARD MEGA CAP VALUE ETF | 2,927 | $320.1M | 0.03% | |
| 436 | EPDENTERPRISE PRODS PARTNERS L P COM | 12,128 | $319.6M | 0.03% | |
| 437 | PBEINVESCO BIOTECHNOLOGY & GENOME ETF | 4,800 | $316.1M | 0.03% | |
| 438 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 14,053 | $314.6M | 0.03% | |
| 439 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 8,651 | $314.5M | 0.03% | |
| 440 | USBUS BANCORP DEL COM NEW | 7,251 | $313.8M | 0.03% | |
| 441 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 4,518 | $313.3M | 0.03% | |
| 442 | SNPSSYNOPSYS INC COM | 607 | $312.6M | 0.03% | |
| 443 | AJGGALLAGHER ARTHUR J & CO COM | 1,386 | $311.7M | 0.03% | |
| 444 | DKNGDRAFTKINGS INC NEW COM CL A | 8,840 | $311.6M | 0.03% | |
| 445 | JHMDJOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 9,511 | $310.1M | 0.03% | |
| 446 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 8,991 | $308.5M | 0.03% | |
| 447 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 9,750 | $308.1M | 0.03% | |
| 448 | PHPARKER-HANNIFIN CORP COM | 668 | $307.8M | 0.03% | |
| 449 | FITBFIFTH THIRD BANCORP COM | 8,860 | $305.6M | 0.03% | |
| 450 | APTVAPTIV PLC SHS | 3,396 | $304.7M | 0.03% | |
| 451 | DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 8,349 | $303.6M | 0.03% | |
| 452 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 10,124 | $302.2M | 0.02% | |
| 453 | OREALTY INCOME CORP COM | 5,222 | $299.8M | 0.02% | |
| 454 | ACWXISHARES MSCI ACWI EX U.S. ETF | 5,861 | $299.1M | 0.02% | |
| 455 | VOTVANGUARD MID-CAP GROWTH ETF | 1,361 | $298.8M | 0.02% | |
| 456 | VLOVALERO ENERGY CORP COM | 2,293 | $298.1M | 0.02% | |
| 457 | XYZBLOCK INC CL A | 3,844 | $297.3M | 0.02% | |
| 458 | BKHYBNY MELLON HIGH YIELD BETA ETF | 6,270 | $296.9M | 0.02% | |
| 459 | SSOPROSHARES ULTRA S&P 500 | 4,501 | $292.9M | 0.02% | |
| 460 | CEGCONSTELLATION ENERGY CORP COM | 2,501 | $292.3M | 0.02% | |
| 461 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,033 | $291.7M | 0.02% | |
| 462 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,192 | $291.5M | 0.02% | |
| 463 | PSXPHILLIPS 66 COM | 2,176 | $289.7M | 0.02% | |
| 464 | CIONCION INVT CORP COM | 25,527 | $288.7M | 0.02% | |
| 465 | XLBMATERIALS SELECT SECTOR SPDR FUND | 3,373 | $288.6M | 0.02% | |
| 466 | MRO*MARATHON OIL CORP COM | 11,939 | $288.4M | 0.02% | |
| 467 | SEPWALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF | 11,081 | $288.4M | 0.02% | |
| 468 | IXGISHARES GLOBAL FINANCIALS ETF | 3,670 | $288.4M | 0.02% | |
| 469 | MPLXMPLX LP COM UNIT REP LTD | 7,849 | $288.2M | 0.02% | |
| 470 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT | 4,173 | $285.0M | 0.02% | |
| 471 | ELVELEVANCE HEALTH INC COM | 601 | $283.3M | 0.02% | |
| 472 | IYKISHARES U.S. CONSUMER STAPLES ETF | 1,470 | $281.8M | 0.02% | |
| 473 | VHTVANGUARD HEALTH CARE ETF | 1,124 | $281.8M | 0.02% | |
| 474 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,735 | $280.9M | 0.02% | |
| 475 | IBDINSPIRE CORPORATE BOND ETF | 11,802 | $278.4M | 0.02% | |
| 476 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 8,082 | $278.3M | 0.02% | |
| 477 | RPGINVESCO S&P 500 PURE GROWTH ETF | 8,622 | $278.1M | 0.02% | |
| 478 | SRCLSTERICYCLE INC COM | 5,609 | $278.0M | 0.02% | |
| 479 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,750 | $276.6M | 0.02% | |
| 480 | ITMVANECK INTERMEDIATE MUNI ETF | 5,875 | $276.3M | 0.02% | |
| 481 | WFCWELLS FARGO CO NEW COM | 5,602 | $275.8M | 0.02% | |
| 482 | RPVINVESCO S&P 500 PURE VALUE ETF | 3,344 | $274.5M | 0.02% | |
| 483 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 6,522 | $271.1M | 0.02% | |
| 484 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 6,493 | $270.2M | 0.02% | |
| 485 | PCGPG&E CORP COM | 14,810 | $267.0M | 0.02% | |
| 486 | VRTXVERTEX PHARMACEUTICALS INC COM | 656 | $266.9M | 0.02% | |
| 487 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,066 | $264.0M | 0.02% | |
| 488 | FALNISHARES FALLEN ANGELS USD BOND ETF | 9,971 | $263.2M | 0.02% | |
| 489 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 7,488 | $262.7M | 0.02% | |
| 490 | NOCNORTHROP GRUMMAN CORP COM | 557 | $260.6M | 0.02% | |
| 491 | PLDPROLOGIS INC. COM | 1,930 | $257.3M | 0.02% | |
| 492 | IRTINDEPENDENCE RLTY TR INC COM | 16,813 | $257.2M | 0.02% | |
| 493 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,549 | $256.6M | 0.02% | |
| 494 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 5,111 | $255.0M | 0.02% | |
| 495 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 13,137 | $254.5M | 0.02% | |
| 496 | FISVFISERV INC COM | 1,913 | $254.1M | 0.02% | |
| 497 | MGMTBALLAST SMALL/MID CAP ETF | 6,862 | $254.0M | 0.02% | |
| 498 | IRMIRON MTN INC DEL COM | 3,625 | $253.7M | 0.02% | |
| 499 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 7,396 | $253.6M | 0.02% | |
| 500 | KBWBINVESCO KBW BANK ETF | 5,101 | $250.9M | 0.02% |