13F-HR filed by Strategic Blueprint, LLC
Strategic Blueprint, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-10, with 91 holding rows worth $145,585,000.
- Accession
- 0001767821-20-000001
- Filer
- CIK 1767821
- Filed
- 2020-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 91 entries on the cover page, a total value of $145,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,586,000 with VALUE read as thousands by filing date, 13F file number 028-19167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap ETF | 922908751 | SHS | 78,841 | $13,059,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 353,064 | $10,373,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 207,900 | $8,287,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,065 | $7,654,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,032 | $5,602,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 154,270 | $5,129,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,996 | $5,046,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,545 | $3,717,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,697 | $3,513,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 133,605 | $3,429,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 61,349 | $3,349,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,383 | $3,300,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,740 | $3,001,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,839 | $2,833,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,488 | $2,483,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,514 | $2,394,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,941 | $2,362,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,167 | $2,312,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 375,905 | $2,304,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,912 | $2,283,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,620 | $2,261,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,635 | $2,245,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,765 | $2,196,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,500 | $2,117,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,988 | $2,110,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,638 | $2,053,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 15,933 | $2,024,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,810 | $1,939,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,274 | $1,878,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,704 | $1,798,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,226 | $1,760,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,874 | $1,749,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 36,776 | $1,728,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 65,561 | $1,671,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,088 | $1,492,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,151 | $1,396,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,598 | $1,321,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,442 | $1,233,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,766 | $1,212,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 55,418 | $1,112,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,985 | $965,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 25,430 | $773,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,738 | $691,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,600 | $618,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,032 | $567,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,091 | $512,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,587 | $498,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,080 | $491,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,649 | $488,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,227 | $458,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,619 | $452,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,920 | $425,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 13,971 | $425,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,175 | $416,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,380 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,220 | $410,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,390 | $407,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,827 | $401,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,907 | $400,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,464 | $350,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 11,051 | $346,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,598 | $340,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,528 | $326,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 25,215 | $322,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,728 | $312,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,056 | $308,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 217 | $291,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,002 | $291,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,212 | $290,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,731 | $285,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,346 | $276,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5,127 | $272,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,128 | $266,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,810 | $259,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,121 | $258,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,669 | $255,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,749 | $253,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,210 | $252,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,800 | $252,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,079 | $249,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,516 | $229,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,500 | $227,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,984 | $225,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 740 | $222,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,913 | $220,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,458 | $206,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 5,550 | $204,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 735 | $201,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,081 | $137,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 100,000 | $103,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 25,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767821-20-000001 | this filing | 2020-01-10 | acceptance time not in the bulk data set |