13F-HR filed by Strategic Blueprint, LLC
Strategic Blueprint, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-10-18, with 540 holding rows worth $1,050,199,200.
- Accession
- 0001767821-23-000006
- Filer
- CIK 1767821
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 542 entries on the cover page, a total value of $1,050,199,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,050,199,200 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,105 | $217,053 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,016 | $216,408 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 8,978 | $216,280 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,385 | $214,950 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,662 | $214,778 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,293 | $214,049 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 701 | $213,959 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,163 | $213,694 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,303 | $212,475 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,365 | $211,880 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,749 | $211,751 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,226 | $211,667 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,471 | $210,897 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,103 | $210,065 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 748 | $209,979 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 8,006 | $206,940 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 832 | $203,690 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,144 | $203,470 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,132 | $203,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 6,229 | $203,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,527 | $200,966 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,535 | $200,864 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,622 | $200,593 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,177 | $180,220 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,527 | $177,385 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 15,800 | $173,010 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,553 | $153,389 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 26,578 | $150,167 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 24,592 | $91,974 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 29,273 | $69,670 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 12,489 | $25,977 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 18,531 | $20,940 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 12,200 | $18,361 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 15,293 | $13,781 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 32,000 | $12,091 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 75,073 | $3,367 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $85 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $78 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 100 | $49 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $29 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767821-23-000006 | this filing | 2023-10-18 | acceptance time not in the bulk data set |