13F-HR filed by Strategic Blueprint, LLC
Strategic Blueprint, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 530 holding rows worth $1,084,957,022.
- Accession
- 0001767821-23-000007
- 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 Q3 2023
A holdings report, 530 entries on the cover page, a total value of $1,084,957,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,084,957,022 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 |
|---|---|---|---|---|---|---|
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,146 | $212,823 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,077 | $211,563 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,872 | $211,461 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,173 | $211,369 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,721 | $211,261 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,892 | $209,095 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,349 | $206,256 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,969 | $205,268 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,178 | $204,244 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,409 | $203,391 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,090 | $203,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,157 | $202,391 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,909 | $201,402 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,900 | $201,084 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,505 | $178,810 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 26,732 | $150,500 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 22,558 | $112,113 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,553 | $101,143 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,236 | $81,783 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 31,289 | $64,768 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,000 | $18,100 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 13,500 | $17,415 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 28,531 | $17,267 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 32,000 | $16,923 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 12,200 | $13,664 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 75,073 | $2,102 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 52 | $1,852 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,000 | $534 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,500 | $267 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 300 | $153 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767821-23-000007 | this filing | 2023-10-18 | acceptance time not in the bulk data set |