13F-HR filed by Strategic Blueprint, LLC
Strategic Blueprint, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 653 holding rows worth $1,606,356,667.
- Accession
- 0001767821-24-000005
- Filer
- CIK 1767821
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 658 entries on the cover page, a total value of $1,606,356,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,606,356,667 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 | 33939L860 | QUALT DIVD IDX | 4,563 | $327,213 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,658 | $322,078 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,811 | $319,776 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 9,104 | $319,654 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,072 | $319,513 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,327 | $314,274 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,793 | $314,051 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,418 | $311,778 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,719 | $306,924 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 10,646 | $303,704 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,612 | $302,874 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,228 | $301,896 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,936 | $300,750 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 4,500 | $299,250 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,684 | $297,785 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,679 | $296,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,313 | $294,587 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,856 | $293,681 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 560 | $291,342 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 12,381 | $288,349 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,992 | $288,342 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,009 | $285,813 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,897 | $285,789 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 563 | $285,306 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,805 | $284,177 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 145 | $281,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,500 | $280,035 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,240 | $279,074 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,143 | $277,024 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,121 | $275,873 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,307 | $274,977 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,090 | $274,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,010 | $274,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,594 | $274,056 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,848 | $273,873 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,628 | $273,119 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,439 | $273,092 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,329 | $268,828 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,647 | $268,066 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,710 | $267,863 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,394 | $267,795 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 693 | $265,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 8,209 | $264,392 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,349 | $264,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,156 | $264,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 6,598 | $263,722 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,225 | $263,412 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,265 | $262,794 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,586 | $261,951 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,192 | $261,145 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,542 | $259,735 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,461 | $259,556 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 920 | $258,740 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 10,740 | $258,628 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 656 | $256,070 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,851 | $256,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,259 | $255,816 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,267 | $254,928 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,234 | $254,852 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 733 | $254,017 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,279 | $250,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,157 | $250,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,168 | $249,518 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 914 | $247,721 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,761 | $246,055 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,413 | $245,933 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,248 | $244,431 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,432 | $243,905 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,328 | $243,725 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,556 | $242,589 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,888 | $241,721 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,852 | $241,519 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 269 | $240,591 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 297 | $240,490 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,489 | $240,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,049 | $237,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,950 | $236,468 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,949 | $236,024 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,335 | $235,858 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,858 | $235,705 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,110 | $235,174 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,596 | $234,081 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,562 | $233,520 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,374 | $233,129 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,509 | $231,166 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $228,976 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,745 | $228,172 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,206 | $227,681 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,182 | $226,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,797 | $226,255 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 858 | $225,946 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,532 | $225,059 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,452 | $224,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,943 | $224,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,196 | $223,128 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,679 | $222,953 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,076 | $222,020 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,825 | $221,275 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,730 | $220,965 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,743 | $220,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,512 | $218,466 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,279 | $217,972 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,908 | $217,445 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,759 | $217,222 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,153 | $216,178 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,839 | $215,133 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,558 | $214,449 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 902 | $214,444 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,797 | $213,927 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,606 | $213,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 6,858 | $213,277 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,124 | $211,976 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 416 | $210,172 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,389 | $209,857 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,145 | $209,154 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 7,008 | $207,367 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,802 | $207,266 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,227 | $205,648 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,048 | $204,612 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,066 | $204,459 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,219 | $204,128 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,261 | $202,958 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,348 | $202,374 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,970 | $201,943 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,556 | $200,728 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,385 | $200,535 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 27,302 | $178,555 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 690 | $175,936 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,652 | $171,329 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 35,000 | $163,800 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,986 | $160,972 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 13,711 | $153,973 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,934 | $132,166 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,600 | $120,256 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 900 | $89,541 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $88,652 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 10,000 | $80,900 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,068 | $79,134 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,000 | $77,400 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 300 | $76,494 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 600 | $72,864 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 500 | $51,855 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,503 | $35,532 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 23,500 | $27,260 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 200 | $24,770 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,046 | $23,353 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,013 | $19,383 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 29,689 | $13,485 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 26,486 | $13,018 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 200 | $10,208 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q306 | COM | 20,000 | $6,950 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 75,073 | $1,764 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 62 | $290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767821-24-000005 | this filing | 2024-10-25 | acceptance time not in the bulk data set |