13F-HR filed by Strategic Blueprint, LLC
Strategic Blueprint, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 620 holding rows worth $1,471,878,480.
- Accession
- 0001767821-24-000004
- Filer
- CIK 1767821
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 625 entries on the cover page, a total value of $1,471,878,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,471,878,480 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 | $290,324 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,975 | $286,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,662 | $285,486 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,831 | $284,690 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,163 | $284,386 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,003 | $283,217 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 646 | $281,569 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 4,500 | $280,490 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,244 | $280,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 7,297 | $280,126 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,720 | $276,781 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,732 | $276,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,294 | $274,819 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,912 | $272,868 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 11,694 | $272,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,475 | $271,343 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,652 | $270,281 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,409 | $269,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,911 | $269,664 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 599 | $268,987 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 5,388 | $266,841 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,714 | $262,947 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,832 | $258,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,680 | $258,703 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,175 | $258,281 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 779 | $257,503 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,323 | $257,383 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,284 | $256,561 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,669 | $256,507 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,143 | $254,834 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,087 | $254,452 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,986 | $253,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,253 | $252,624 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,528 | $252,568 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,306 | $251,986 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,682 | $247,508 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,207 | $246,968 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,092 | $245,353 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,880 | $244,800 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,746 | $244,713 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,901 | $244,538 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,064 | $244,485 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,226 | $241,522 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,714 | $241,417 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,423 | $241,048 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,550 | $240,491 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 160 | $238,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,157 | $236,803 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,531 | $235,621 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 27,145 | $233,172 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,482 | $232,836 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,733 | $229,562 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,757 | $229,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11,319 | $229,210 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,432 | $228,142 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 7,943 | $227,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,229 | $226,244 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,479 | $225,287 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,382 | $224,960 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 682 | $224,268 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,225 | $224,111 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,733 | $223,565 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 6,228 | $223,454 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,691 | $222,417 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,691 | $222,277 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,231 | $221,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,952 | $221,107 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,429 | $220,782 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 725 | $220,487 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,137 | $219,799 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,292 | $218,818 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,794 | $218,474 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,259 | $217,310 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,279 | $217,138 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,640 | $215,263 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,130 | $214,759 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,798 | $212,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 6,856 | $212,724 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,892 | $208,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,432 | $208,017 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,985 | $206,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,506 | $206,350 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,825 | $205,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,146 | $202,231 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 810 | $202,192 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 415 | $202,188 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,478 | $201,645 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,191 | $201,284 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,974 | $200,095 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,253 | $196,986 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,753 | $173,290 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $137,748 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 700 | $135,275 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 200 | $134,976 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 40,808 | $131,402 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500 | $105,310 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 10,000 | $84,700 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,130 | $66,959 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $66,050 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 500 | $65,765 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,000 | $62,250 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 700 | $60,599 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,503 | $56,997 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,000 | $55,360 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,396 | $24,758 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 13,500 | $17,955 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 29,689 | $17,908 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 32,000 | $8,672 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 20,000 | $7,824 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,000 | $3,343 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 75,073 | $1,659 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 28,016 | $252 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAVAGROUPINC | 148929102 | STOK | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767821-24-000004 | this filing | 2024-07-26 | acceptance time not in the bulk data set |