Strategic Blueprint

Latest statistics and disclosures from Strategic Blueprint's latest quarterly 13F-HR filing:

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Portfolio Holdings for Strategic Blueprint

Companies in the Strategic Blueprint portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 6.2 $29M +10% 324k 90.87
Spdr Portfolio S&p 500 Etf Etf (SPLG) 5.9 $28M +5% 597k 46.61
Pimco Active Bond Exchange-traded Fund Etf (BOND) 3.2 $15M +18% 139k 109.46
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 2.9 $14M +12% 282k 48.21
Apple Stock (AAPL) 2.4 $11M -4% 93k 122.15
Ishares Msci Eafe Growth Etf Etf (EFG) 2.4 $11M +15% 112k 100.46
Amazon Stock (AMZN) 2.1 $9.9M +12% 3.2k 3093.75
Microsoft Corp Stock (MSFT) 2.1 $9.8M +8% 42k 235.78
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 2.0 $9.5M 233k 40.69
Spdr S&p 500 Etf Etf (SPY) 1.8 $8.6M +50% 22k 396.33
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.8 $8.3M +13% 318k 26.19
Sherwin Williams Stock (SHW) 1.4 $6.7M +16% 9.1k 738.06
Fidelity Msci Information Technology Index Etf Etf (FTEC) 1.4 $6.6M +2% 63k 105.85
Ishares Msci Usa Value Factor Etf Etf (VLUE) 1.4 $6.4M +11% 63k 102.46

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Paypal Hldgs Stock (PYPL) 1.3 $6.0M +1199% 25k 242.86
Ishares Msci Eafe Value Etf Etf (EFV) 1.2 $5.5M NEW 107k 50.97
Ishares Currency Hedged Msci Acwi Ex U.s. Etf Etf (HAWX) 1.2 $5.4M NEW 172k 31.64
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 1.0 $4.7M -5% 91k 51.31
Procter And Gamble Stock (PG) 1.0 $4.6M +59% 34k 135.43
Netflix Stock (NFLX) 1.0 $4.6M +495% 8.8k 521.66
Visa Inc Com Cl A Stock (V) 0.9 $4.4M +325% 21k 211.75
Abbott Labs Stock (ABT) 0.9 $4.4M +11% 36k 119.83
Adobe Systems Incorporated Stock (ADBE) 0.9 $4.3M -19% 9.0k 475.36
Ishares Msci Acwi Index Fund Etf (ACWI) 0.9 $4.2M -21% 44k 95.16
Tesla Stock (TSLA) 0.9 $4.1M -38% 6.2k 667.96
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.9 $4.1M +3% 47k 86.26
Boeing Stock (BA) 0.9 $4.0M +77% 16k 254.72
Ishares U.s. Medical Devices Etf Etf (IHI) 0.8 $3.9M -13% 12k 330.34
Conocophillips Stock (COP) 0.8 $3.9M NEW 73k 52.96
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.8 $3.8M -12% 31k 121.78
Dollar Gen Corp Stock (DG) 0.8 $3.8M NEW 19k 202.61
Ishares Short Treasury Bond Etf Etf (SHV) 0.8 $3.7M -5% 33k 110.50
Nvidia Corporation Stock (NVDA) 0.8 $3.6M -16% 6.7k 533.94
Vanguard Small-cap Index Fund Etf (VB) 0.8 $3.5M +40% 17k 214.08
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.7 $3.4M -11% 50k 69.18
Vanguard S&p 500 Etf Etf (VOO) 0.7 $3.2M +5% 8.7k 364.28
American Tower Corp Reit (AMT) 0.7 $3.1M -8% 13k 239.05
Schwab U.s. Small-cap Etf Etf (SCHA) 0.6 $3.0M NEW 30k 99.67
Flexshares Morningstar Us Market Factors Tilt Index Fund Etf (TILT) 0.6 $3.0M 19k 159.49
Spdr Bloomberg Barclays Emerging Markets Local Bond Etf Etf (EBND) 0.6 $2.9M -34% 112k 26.02
Square Inc Cl A Stock (SQ) 0.6 $2.9M +510% 13k 227.05
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.6 $2.8M -13% 66k 42.26
Air Prods & Chems Stock (APD) 0.6 $2.7M 9.6k 281.32
Humana Stock (HUM) 0.6 $2.7M +466% 6.4k 419.21
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.6 $2.7M +15% 76k 35.36
Mcdonalds Corp Stock (MCD) 0.6 $2.7M -25% 12k 224.12
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.6 $2.6M -39% 22k 120.10
Delta Air Lines Inc Del Stock (DAL) 0.6 $2.6M NEW 54k 48.27
Baxter Intl Stock (BAX) 0.5 $2.6M -14% 30k 84.34
Taiwan Semiconductor Mfg Adr (TSM) 0.5 $2.4M 21k 118.26
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $2.4M -3% 6.0k 397.82
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.5 $2.4M -27% 45k 52.83
Jpmorgan Chase & Co Stock (JPM) 0.5 $2.4M +15% 16k 152.25
Regeneron Pharmaceuticals Stock (REGN) 0.5 $2.3M NEW 5.0k 473.06
Vanguard Total Bond Market Index Fund Etf (BND) 0.5 $2.3M +60% 27k 84.70
Fs Kkr Cap Corp Cef (FSK) 0.5 $2.1M +6% 108k 19.83
Hartford Multifactor Developed Markets Etf (RODM) 0.4 $2.1M -52% 70k 29.71
Ark Innovation Etf Etf (ARKK) 0.4 $1.9M +91% 16k 119.96
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.4 $1.9M NEW 12k 160.85
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.4 $1.9M +5% 13k 147.08
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.4 $1.8M +46% 35k 51.05
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.8M +11% 6.9k 255.52
Spdr Gold Shares Etf (GLD) 0.4 $1.7M +10% 11k 159.97
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $1.7M +236% 8.2k 206.66
Exxon Mobil Corp Stock (XOM) 0.4 $1.7M +2% 30k 55.82
Innovator S&p 500 Ultra Buffer Etf - January Etf (UJAN) 0.4 $1.7M NEW 55k 30.36
First Trust Capital Strength Etf Etf (FTCS) 0.3 $1.6M +99% 23k 70.81
First Trust Value Line Dividend Index Fund Etf (FVD) 0.3 $1.6M +268% 41k 37.99
Ishares Exponential Technologies Etf Etf (XT) 0.3 $1.5M +3% 26k 59.23
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.3 $1.5M +2% 68k 22.52
Johnson & Johnson Stock (JNJ) 0.3 $1.5M +11% 9.2k 164.32
Proshares Ultra S&p 500 Etf (SSO) 0.3 $1.5M +26% 15k 102.31
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $1.4M +18% 13k 108.55
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.3 $1.4M -14% 33k 43.31
Xtrackers Russell 1000 Us Quality At A Reasonable Price Etf Etf (QARP) 0.3 $1.4M 37k 36.98
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $1.4M -2% 28k 49.18
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.3 $1.3M +71% 27k 50.52
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.3M 646.00 2061.92
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.3 $1.3M +13% 12k 111.37
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.3 $1.3M +6% 41k 32.09
Invesco Qqq Trust Etf (QQQ) 0.3 $1.3M +30% 4.1k 319.07
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.3 $1.3M +60% 22k 59.96
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.3M 5.8k 220.89
Barrick Gold Corp Stock (GOLD) 0.3 $1.2M -30% 63k 19.80
Vanguard Mid-cap Index Fund Etf (VO) 0.3 $1.2M +13% 5.6k 221.25
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.3 $1.2M 17k 72.99
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $1.2M +9% 9.3k 130.07
Verizon Communications Stock (VZ) 0.3 $1.2M +8% 21k 58.16
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.2M -71% 3.4k 356.08
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.3 $1.2M -7% 9.4k 125.32
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $1.2M +2% 3.3k 358.63
Timothy Plan Us Small Cap Core Etf Etf (TPSC) 0.2 $1.2M NEW 36k 32.50
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.2 $1.2M 18k 63.91
Alliant Energy Corp Stock (LNT) 0.2 $1.1M -50% 21k 54.16
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.1M +11% 7.5k 151.60
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.2 $1.1M NEW 22k 51.36
Ishares Tips Bond Etf Etf (TIP) 0.2 $1.1M +17% 8.7k 125.52
Facebook Inc Cl A Stock (FB) 0.2 $1.1M -24% 3.6k 294.65
Timothy Plan High Dividend Stock Etf Etf (TPHD) 0.2 $1.0M +20% 36k 28.96
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.2 $1.0M NEW 27k 37.73
Innovator S&p 500 Buffer Etf - October Etf (BOCT) 0.2 $1.0M +47% 32k 31.21
Ark Next Generation Internet Etf Etf (ARKW) 0.2 $998k +50% 6.8k 147.50
Iq Merger Arbitrage Etf Etf (MNA) 0.2 $991k +6% 30k 32.95
First Trust Europe Alphadex Fund Etf (FEP) 0.2 $975k -3% 24k 40.64
Innovator S&p 500 Ultra Buffer Etf - September Etf (USEP) 0.2 $972k NEW 35k 27.62
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.2 $947k 33k 28.58
Fs Kkr Cap Corp Ii Stock 0.2 $945k +136% 48k 19.52
Home Depot Stock (HD) 0.2 $935k +5% 3.1k 305.16
Ishares Mbs Etf Etf (MBB) 0.2 $929k -5% 8.6k 108.36
Union Pac Corp Stock (UNP) 0.2 $913k +7% 4.1k 220.32
American Elec Pwr Stock (AEP) 0.2 $911k -49% 11k 84.73
Pfizer Stock (PFE) 0.2 $909k +3% 25k 36.23
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $906k +4% 9.0k 101.07
Ishares Core Msci Pacific Etf Etf (IPAC) 0.2 $899k -20% 14k 66.55
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $898k -75% 7.9k 113.84
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $894k +12% 14k 64.38
Innovator S&p 500 Buffer Etf - September Etf (BSEP) 0.2 $894k NEW 29k 30.48
Abbvie Stock (ABBV) 0.2 $888k +10% 8.2k 108.19
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $873k +61% 12k 72.88
Proshares Ultra Russell 2000 Etf (UWM) 0.2 $868k +48% 7.8k 111.78
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.2 $867k +11% 17k 50.21
Southern Stock (SO) 0.2 $829k -55% 13k 62.18
Honeywell Intl Stock (HON) 0.2 $819k +14% 3.8k 216.95
Innovator S&p 500 Buffer Etf - February Etf (BFEB) 0.2 $790k NEW 27k 29.05
Inspire 100 Etf Etf (BIBL) 0.2 $789k +4% 20k 39.02
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.2 $776k -22% 26k 29.66
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.2 $774k 6.9k 111.43
Pepsico Stock (PEP) 0.2 $772k +14% 5.5k 141.47
Ishares National Muni Bond Etf Etf (MUB) 0.2 $768k +181% 6.6k 116.10
Medtronic Stock (MDT) 0.2 $713k +14% 6.0k 118.14
Walmart Stock (WMT) 0.2 $710k -81% 5.2k 135.83
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.1 $696k NEW 10k 66.63
Iqvia Hldgs Stock (IQV) 0.1 $690k +5% 3.6k 193.06
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $675k +63% 5.1k 132.85
Fidelity Low Duration Bond Factor Etf Etf (FLDR) 0.1 $673k +34% 13k 50.69
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $668k NEW 14k 49.10
Chevron Corp Stock (CVX) 0.1 $663k +4% 6.3k 104.77
Ishares U.s. Financial Services Etf Etf (IYG) 0.1 $662k -42% 3.9k 171.33
Target Corp Stock (TGT) 0.1 $652k +142% 3.3k 198.06
Ppg Inds Stock (PPG) 0.1 $641k +8% 4.3k 150.22
Innovator Nasdaq-100 Power Buffer Etf - January Etf (NJAN) 0.1 $630k NEW 16k 38.82
Lockheed Martin Corp Stock (LMT) 0.1 $624k 1.7k 369.23
Qualcomm Stock (QCOM) 0.1 $612k -11% 4.6k 132.64
Morgan Stanley Stock (MS) 0.1 $612k -8% 7.9k 77.70
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.1 $602k NEW 12k 51.01
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $602k -39% 11k 54.68
Innovator S&p 500 Ultra Buffer Etf - December Etf (UDEC) 0.1 $598k 21k 29.01
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $596k +2% 288.00 2069.44
Blackstone Group Stock (BX) 0.1 $586k -4% 7.9k 74.47
Coca Cola Stock (KO) 0.1 $581k +3% 11k 52.74
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $581k -41% 13k 45.79
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $575k +2% 10k 56.04
American Wtr Wks Stock (AWK) 0.1 $571k +2% 3.8k 149.95
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $563k +12% 13k 43.81
At&t Stock (T) 0.1 $561k +7% 19k 30.29
Price T Rowe Group Stock (TROW) 0.1 $555k +8% 3.2k 171.67
Advanced Micro Devices Stock (AMD) 0.1 $551k +4% 7.0k 78.45
Innovator Nasdaq-100 Power Buffer Etf- October Etf (NOCT) 0.1 $550k +95% 15k 36.89
Exact Sciences Corp Stock (EXAS) 0.1 $543k 4.1k 131.86
Innovator S&p 500 Power Buffer Etf - January Etf (PJAN) 0.1 $531k NEW 17k 31.53
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $530k -12% 2.2k 245.03
Goldman Sachs Group Stock (GS) 0.1 $528k +18% 1.6k 326.73
Ishares Core Msci Europe Etf Etf (IEUR) 0.1 $521k -20% 9.7k 53.93
Colgate Palmolive Stock (CL) 0.1 $518k +6% 6.6k 78.83
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.1 $516k +7% 22k 23.28
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $512k +57% 12k 44.34
Illinois Tool Wks Stock (ITW) 0.1 $512k +7% 2.3k 221.36
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.1 $509k NEW 4.6k 111.04
Innovator S&p 500 Buffer Etf - April Etf (BAPR) 0.1 $507k NEW 17k 30.02
Clorox Co Del Stock (CLX) 0.1 $502k +8% 2.6k 192.78
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $493k 2.4k 207.06
Lilly Eli & Co Stock (LLY) 0.1 $493k -8% 2.6k 186.74
Ishares International Select Dividend Etf Etf (IDV) 0.1 $493k +60% 16k 31.47
Ishares S&p Midcap Fund Etf (IJH) 0.1 $487k 1.9k 260.15
Vanguard Value Index Fund Etf (VTV) 0.1 $484k +69% 3.7k 131.38
Ford Mtr Co Del Stock (F) 0.1 $477k NEW 39k 12.25
Caterpillar Stock (CAT) 0.1 $468k NEW 2.0k 231.91
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $468k +130% 718.00 651.81
Innovator S&p 500 Buffer Etf - March Etf (BMAR) 0.1 $465k NEW 15k 31.12
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.1 $458k -15% 4.7k 97.72
Twilio Inc Cl A Stock (TWLO) 0.1 $458k -2% 1.3k 340.77
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $458k +5% 6.4k 71.84
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.1 $450k NEW 9.2k 49.05
Intel Corp Stock (INTC) 0.1 $448k +4% 7.0k 64.05
Schwab Charles Corp Stock (SCHW) 0.1 $446k +6% 6.8k 65.23
Pentair Stock (PNR) 0.1 $445k NEW 7.1k 62.39
Ishares Morningstar Us Equity Etf Etf (ILCB) 0.1 $442k 2.0k 224.37
Nike Inc Cl B Stock (NKE) 0.1 $436k +11% 3.3k 132.97
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $435k NEW 4.0k 107.81
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $434k NEW 4.5k 97.29
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $434k NEW 3.3k 129.90
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $433k +95% 3.7k 116.74
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $427k 4.5k 95.21
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $424k NEW 1.6k 261.08
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.1 $423k NEW 5.3k 79.14
First Trust Managed Municipal Etf Etf (FMB) 0.1 $421k +55% 7.5k 56.44
Duke Energy Corp Stock (DUK) 0.1 $418k -45% 4.3k 96.58
Disney Walt Stock (DIS) 0.1 $411k +17% 2.2k 184.47
First Trust Institutional Preferred Securities And Income Etf Etf (FPEI) 0.1 $403k NEW 20k 20.24
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $402k NEW 7.6k 52.79
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.1 $393k -5% 11k 37.48
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.1 $390k -16% 5.3k 73.95
Innovator S&p 500 Buffer Etf - January Etf (BJAN) 0.1 $389k NEW 11k 34.11
Innovator Msci Emerging Markets Power Buffer Etf - January Etf (EJAN) 0.1 $381k NEW 13k 30.32
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Etf (NXTG) 0.1 $377k NEW 5.2k 72.99
Silk Rd Med Stock (SILK) 0.1 $374k 7.4k 50.60
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $374k -19% 4.3k 87.26
Innovator S&p 500 Ultra Buffer Etf - June Etf (UJUN) 0.1 $371k NEW 13k 28.36
Kinder Morgan Inc Del Stock (KMI) 0.1 $368k +9% 22k 16.65
Inspire Global Hope Etf Etf (BLES) 0.1 $367k +11% 10k 36.28
Cdw Corp Stock (CDW) 0.1 $366k +9% 2.2k 165.76
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.1 $362k +21% 6.6k 54.81
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $362k NEW 5.0k 72.85
Cisco Sys Stock (CSCO) 0.1 $360k NEW 7.0k 51.66
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.1 $357k NEW 1.6k 217.82
Verisk Analytics Stock (VRSK) 0.1 $354k +20% 2.0k 176.56
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $354k NEW 4.0k 88.66
T. Rowe Price Dividend Growth Etf Etf (TDVG) 0.1 $352k NEW 12k 29.65
Roku Inc Com Cl A Stock (ROKU) 0.1 $352k -32% 1.1k 325.93
Dnp Select Income Cef (DNP) 0.1 $351k +18% 36k 9.89
Innovator S&p 500 Buffer Etf - July Etf (BJUL) 0.1 $351k 11k 30.95
First Trust Active Factor Large Cap Etf Etf (AFLG) 0.1 $339k NEW 14k 23.84
Costco Whsl Corp Stock (COST) 0.1 $337k -5% 955.00 352.88
Annaly Capital Management Reit (NLY) 0.1 $332k +5% 39k 8.61
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.1 $329k -77% 9.1k 36.23
Pinnacle Finl Partners Stock (PNFP) 0.1 $329k -18% 3.7k 88.58
Amphenol Corp New Cl A Stock (APH) 0.1 $327k +113% 5.0k 66.02
Global Net Lease Reit (GNL) 0.1 $325k +11% 18k 18.08
Edwards Lifesciences Corp Stock (EW) 0.1 $323k +3% 3.9k 83.59
Intuitive Surgical Stock (ISRG) 0.1 $322k +4% 436.00 738.53
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $321k 4.7k 68.30
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.1 $318k NEW 10k 31.16
Zoetis Inc Cl A Stock (ZTS) 0.1 $314k +8% 2.0k 157.39
Comcast Corp New Cl A Stock (CMCSA) 0.1 $313k 5.8k 54.04
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $311k NEW 4.8k 65.38
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $308k NEW 9.1k 34.00
Tjx Cos Stock (TJX) 0.1 $307k +7% 4.6k 66.22
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $304k -3% 6.2k 49.04
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $304k -6% 3.9k 77.06
Idexx Labs Stock (IDXX) 0.1 $302k 617.00 489.47
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $302k NEW 5.4k 56.36
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.1 $302k NEW 11k 26.90
Innovator S&p 500 Ultra Buffer Etf - April Etf (UAPR) 0.1 $297k NEW 12k 25.08
Vanguard Total World Bond Etf Etf (BNDW) 0.1 $296k NEW 3.7k 79.66
Aptiv Stock (APTV) 0.1 $289k 2.1k 138.01
Automatic Data Processing Stock (ADP) 0.1 $285k +7% 1.5k 188.24
Raytheon Technologies Corp Stock (RTX) 0.1 $284k -7% 3.7k 77.34
Stericycle Stock (SRCL) 0.1 $283k +6% 4.2k 67.41
Vanguard Financials Index Fund Etf (VFH) 0.1 $282k +2% 3.3k 84.51
Ishares U.s. Technology Etf Etf (IYW) 0.1 $281k 3.2k 87.84
International Flavors&fragranc Stock (IFF) 0.1 $276k NEW 2.0k 139.61
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT) 0.1 $274k NEW 5.5k 50.23
Flexshares Us Quality Large Cap Index Fund Etf (QLC) 0.1 $273k 6.3k 43.51
Innovator S&p 500 Ultra Buffer Etf - March Etf (UMAR) 0.1 $270k NEW 9.5k 28.53
S&p Global Stock (SPGI) 0.1 $270k 765.00 352.94
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $265k +19% 4.1k 64.12
Fidelity Msci Financials Index Etf Etf (FNCL) 0.1 $264k 5.4k 48.93
Kimberly-clark Corp Stock (KMB) 0.1 $261k 1.9k 138.83
Nextera Energy Stock (NEE) 0.1 $259k +29% 3.4k 75.64
Innovator S&p 500 Power Buffer Etf - September Etf (PSEP) 0.1 $254k NEW 8.9k 28.69
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.1 $250k NEW 7.5k 33.21
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $250k 3.4k 74.01
Epam Sys Stock (EPAM) 0.1 $248k +2% 624.00 397.44
Truist Finl Corp Stock (TFC) 0.1 $245k NEW 4.2k 58.43
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $244k NEW 1.1k 214.22
Vanguard Utilities Index Fund Etf (VPU) 0.1 $241k +3% 1.7k 140.61
Invesco Dynamic Pharmaceuticals Etf Etf (PJP) 0.1 $238k -20% 3.0k 78.89
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $235k -27% 2.2k 108.65
Columbia Seligm Prem Tech Grw Cef (STK) 0.0 $233k NEW 7.5k 31.28
Lowes Cos Stock (LOW) 0.0 $233k NEW 1.2k 189.89
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $230k +2% 2.8k 82.05
Salesforce Stock (CRM) 0.0 $223k NEW 1.1k 211.57
Innovator S&p 500 Ultra Buffer Etf - July Etf (UJUL) 0.0 $222k NEW 8.3k 26.74
Legg Mason Low Volatility High Dividend Etf Etf (LVHD) 0.0 $222k 6.4k 34.89
Starbucks Corp Stock (SBUX) 0.0 $222k NEW 2.0k 109.14
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $222k +4% 7.2k 30.64
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $219k NEW 2.9k 76.20
Core Alternative Etf Etf (CCOR) 0.0 $214k NEW 7.4k 28.93
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $213k NEW 6.9k 30.67
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $212k NEW 2.1k 102.12
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $210k -65% 5.4k 39.03
Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) 0.0 $208k -73% 6.9k 30.16
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.0 $207k NEW 9.9k 20.81
Flexshares Morningstar Developed Markets Ex-us Factor Tilt Index Fund Etf (TLTD) 0.0 $206k -15% 3.0k 69.83
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $201k -11% 2.2k 93.10
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $146k NEW 11k 13.41
Prospect Cap Corp 4.95 07/15/2022 Convertible 0.0 $102k 100k 1.02
Blackrock Cap Invt Corp 5 06/15/2022 Convertible 0.0 $25k 25k 1.00

Past Filings by Strategic Blueprint

SEC 13F filings are viewable for Strategic Blueprint going back to 2018