13F-HR filed by Strategic Blueprint, LLC
Strategic Blueprint, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 558 holding rows worth $1,211,296,126.
- Accession
- 0001767821-24-000002
- Filer
- CIK 1767821
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 561 entries on the cover page, a total value of $1,211,296,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,211,296,121 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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,719 | $249,965 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,400 | $248,911 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,281 | $247,223 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 326 | $246,855 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,529 | $244,414 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,000 | $244,230 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,963 | $243,843 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 438 | $243,112 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,823 | $240,590 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,619 | $235,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,668 | $234,489 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 777 | $232,726 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,325 | $231,703 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,833 | $231,605 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,708 | $227,710 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,025 | $227,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,157 | $226,550 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,577 | $226,058 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,456 | $225,434 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,254 | $224,231 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,220 | $220,779 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,144 | $219,623 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 3,900 | $219,200 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,813 | $217,039 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,221 | $217,031 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,586 | $214,909 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,960 | $214,406 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 690 | $214,231 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 8,811 | $214,019 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,829 | $211,709 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,663 | $211,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,344 | $209,535 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,178 | $209,456 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,819 | $209,418 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,368 | $207,852 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,801 | $207,695 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,509 | $206,775 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,634 | $204,741 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,005 | $202,789 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,942 | $200,900 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,587 | $183,555 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 26,911 | $180,576 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,061 | $147,105 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,329 | $125,601 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,503 | $117,039 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,354 | $103,022 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,000 | $61,950 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 22,283 | $52,142 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 31,289 | $31,915 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 13,500 | $19,035 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 28,531 | $17,883 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,000 | $16,900 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 32,000 | $13,120 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 75,073 | $1,577 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,800 | $1,556 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,900 | $1,378 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 200 | $119 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,500 | $113 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767821-24-000002 | this filing | 2024-01-25 | acceptance time not in the bulk data set |