13F-HR filed by Strategic Blueprint, LLC
Strategic Blueprint, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 607 holding rows worth $1,408,326,175.
- Accession
- 0001767821-24-000003
- Filer
- CIK 1767821
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 607 entries on the cover page, a total value of $1,408,326,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,408,326,174 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 |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 2,215 | $288,481 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,244 | $288,130 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,940 | $288,123 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,616 | $286,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,767 | $285,204 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,119 | $284,717 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 27,039 | $283,370 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 449 | $281,325 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,919 | $280,857 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,733 | $280,031 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,719 | $277,850 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 11,752 | $275,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 7,297 | $274,513 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,516 | $273,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,622 | $270,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,905 | $267,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,733 | $266,483 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 510 | $264,429 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,143 | $264,295 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 552 | $264,100 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,941 | $264,073 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 7,826 | $263,974 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,496 | $263,224 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,293 | $260,648 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,293 | $255,273 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,086 | $254,147 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,894 | $253,874 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,724 | $252,742 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 10,285 | $251,931 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,418 | $250,366 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,004 | $249,518 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,540 | $249,197 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,823 | $248,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,157 | $248,271 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,900 | $244,470 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,992 | $243,949 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,197 | $243,133 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,625 | $241,215 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,622 | $236,743 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,144 | $236,415 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,212 | $235,711 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,019 | $235,481 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,861 | $234,295 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,376 | $232,696 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 185 | $231,178 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 943 | $229,079 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 6,039 | $228,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,256 | $228,370 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,660 | $227,951 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,301 | $226,635 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,166 | $225,329 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,446 | $225,110 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 708 | $224,939 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 411 | $221,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11,319 | $220,268 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,104 | $218,987 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,673 | $217,740 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,020 | $217,494 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 11,273 | $215,089 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 9,744 | $214,660 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,385 | $214,549 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,113 | $214,268 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,691 | $213,868 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,590 | $213,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 6,856 | $213,027 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,285 | $212,965 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,386 | $212,571 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,462 | $211,060 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,432 | $210,781 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,478 | $210,667 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 292 | $210,564 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,376 | $210,113 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,436 | $209,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,432 | $209,704 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,724 | $209,587 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,430 | $209,042 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,701 | $208,840 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,598 | $207,333 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,820 | $206,451 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,876 | $203,851 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,176 | $203,281 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,446 | $203,069 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 676 | $202,810 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,026 | $202,714 | dollars as filed | |
| Deere & Company | 244199105 | COM | 493 | $202,504 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,525 | $200,858 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 689 | $200,726 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 18,193 | $200,123 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,667 | $182,586 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,436 | $164,152 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,919 | $151,440 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,181 | $141,266 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,808 | $131,402 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,646 | $77,716 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,000 | $77,250 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,503 | $69,179 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 21,783 | $41,388 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 29,689 | $32,361 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 13,500 | $26,595 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 38,000 | $15,713 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,000 | $11,600 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 75,073 | $2,245 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 28,316 | $311 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 6,000 | $160 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,000 | $47 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $36 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,000 | $6 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767821-24-000003 | this filing | 2024-04-23 | acceptance time not in the bulk data set |