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 |
|---|---|---|---|---|---|
| 501 | QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | 4,719 | $250.0M | 0.02% | |
| 502 | RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 7,400 | $248.9M | 0.02% | |
| 503 | EFAISHARES MSCI EAFE ETF | 3,281 | $247.2M | 0.02% | |
| 504 | ASMLASML HOLDING N V N Y REGISTRY SHS | 326 | $246.9M | 0.02% | |
| 505 | IHIISHARES U.S. MEDICAL DEVICES ETF | 4,529 | $244.4M | 0.02% | |
| 506 | FULFULLER H B CO COM | 3,000 | $244.2M | 0.02% | |
| 507 | QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,963 | $243.8M | 0.02% | |
| 508 | IDXXIDEXX LABS INC COM | 438 | $243.1M | 0.02% | |
| 509 | GSYINVESCO ULTRA SHORT DURATION ETF | 4,823 | $240.6M | 0.02% | |
| 510 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 5,619 | $235.6M | 0.02% | |
| 511 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 4,668 | $234.5M | 0.02% | |
| 512 | CITHE CIGNA GROUP COM | 777 | $232.7M | 0.02% | |
| 513 | SMHVANECK SEMICONDUCTOR ETF | 1,325 | $231.7M | 0.02% | |
| 514 | SJMSMUCKER J M CO COM NEW | 1,833 | $231.6M | 0.02% | |
| 515 | PYPLPAYPAL HLDGS INC COM | 3,708 | $227.7M | 0.02% | |
| 516 | ARMARM HOLDINGS PLC SPONSORED ADR | 4,525 | $227.4M | 0.02% | Call |
| 517 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 2,157 | $226.6M | 0.02% | |
| 518 | PULSPGIM ULTRA SHORT BOND ETF | 4,577 | $226.1M | 0.02% | |
| 519 | PNCPNC FINL SVCS GROUP INC COM | 1,456 | $225.4M | 0.02% | |
| 520 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,254 | $224.2M | 0.02% | |
| 521 | MRNAMODERNA INC COM | 2,220 | $220.8M | 0.02% | |
| 522 | FVALFIDELITY VALUE FACTOR ETF | 4,144 | $219.6M | 0.02% | |
| 523 | QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 3,900 | $219.2M | 0.02% | |
| 524 | GNLGLOBAL NET LEASE INC COM NEW | 21,813 | $217.0M | 0.02% | |
| 525 | TTENTOTALENERGIES SE SPONSORED ADS | 3,221 | $217.0M | 0.02% | |
| 526 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 3,586 | $214.9M | 0.02% | |
| 527 | MAINMAIN STR CAP CORP COM | 4,960 | $214.4M | 0.02% | |
| 528 | ROKROCKWELL AUTOMATION INC COM | 690 | $214.2M | 0.02% | |
| 529 | FLBLFRANKLIN SENIOR LOAN ETF | 8,811 | $214.0M | 0.02% | |
| 530 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 5,829 | $211.7M | 0.02% | |
| 531 | EXPDEXPEDITORS INTL WASH INC COM | 1,663 | $211.5M | 0.02% | |
| 532 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 3,344 | $209.5M | 0.02% | |
| 533 | ETENERGY TRANSFER L P COM UT LTD PTN | 15,178 | $209.5M | 0.02% | |
| 534 | DOWDOW INC COM | 3,819 | $209.4M | 0.02% | |
| 535 | IPGINTERPUBLIC GROUP COS INC COM | 6,368 | $207.9M | 0.02% | |
| 536 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 4,801 | $207.7M | 0.02% | |
| 537 | VPUVANGUARD UTILITIES ETF | 1,509 | $206.8M | 0.02% | |
| 538 | IWRISHARES RUSSELL MIDCAP ETF | 2,634 | $204.7M | 0.02% | |
| 539 | WSMWILLIAMS SONOMA INC COM | 1,005 | $202.8M | 0.02% | |
| 540 | NVONOVO-NORDISK A S ADR | 1,942 | $200.9M | 0.02% | |
| 541 | FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | 13,587 | $183.6M | 0.02% | |
| 542 | LCUTLIFETIME BRANDS INC COM | 26,911 | $180.6M | 0.01% | |
| 543 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 11,061 | $147.1M | 0.01% | |
| 544 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 10,329 | $125.6M | 0.01% | |
| 545 | NVTSNAVITAS SEMICONDUCTOR CORP COM | 14,503 | $117.0M | 0.01% | |
| 546 | SOFISOFI TECHNOLOGIES INC COM | 10,354 | $103.0M | 0.01% | |
| 547 | CIFRCIPHER MINING INC COM | 15,000 | $62.0M | 0.01% | |
| 548 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 22,283 | $52.1M | 0.00% | |
| 549 | —DANIMER SCIENTIFIC INC COM CL A | 31,289 | $31.9M | 0.00% | |
| 550 | ATAIATAI LIFE SCIENCES NV SHS | 13,500 | $19.0M | 0.00% | |
| 551 | NVTA1EURINVITAE CORP COM | 28,531 | $17.9M | 0.00% | |
| 552 | DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | 10,000 | $16.9M | 0.00% | |
| 553 | CYBNEURCYBIN INC COM | 32,000 | $13.1M | 0.00% | |
| 554 | XOSWWXOS INC WT EXP 082026 | 75,073 | $1.6M | 0.00% |
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