Strategic Blueprint, LLC Diversified Active

CIK: 0001767821 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $68,926 (100.0% shares, 0.0% debt)

Holdings (51)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 9.4%
Value ($000) $6,501 Shares 31,842 Est. Cost $208.87 Unrealized 0.0%
AMZN AMAZON COM INC COM 6.8%
Value ($000) $4,717 Shares 3,140 Est. Cost $83.14 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 6.1%
Value ($000) $4,218 Shares 10,720 Est. Cost $126.58 Unrealized 0.0%
AAPL APPLE INC COM 6.1%
Value ($000) $4,211 Shares 26,699 Est. Cost $46.01 Unrealized 0.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 5.4%
Value ($000) $3,693 Shares 132,589 Est. Cost $27.85 Unrealized —
MSFT MICROSOFT CORP COM 5.3%
Value ($000) $3,642 Shares 35,861 Est. Cost $100.00 Unrealized 0.0%
VB VANGUARD SMALL-CAP INDEX FUND 4.7%
Value ($000) $3,270 Shares 24,771 Est. Cost $132.01 Unrealized —
BA BOEING CO COM 3.9%
Value ($000) $2,654 Shares 8,231 Est. Cost $334.97 Unrealized 0.0%
V VISA INC COM CL A 3.7%
Value ($000) $2,556 Shares 19,372 Est. Cost $131.41 Unrealized 0.0%
MCD MCDONALDS CORP COM 3.2%
Value ($000) $2,208 Shares 12,434 Est. Cost $150.10 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 3.2%
Value ($000) $2,176 Shares 25,877 Est. Cost $83.10 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 2.7%
Value ($000) $1,865 Shares 14,453 Est. Cost $114.14 Unrealized 0.0%
WMT WALMART INC COM 2.5%
Value ($000) $1,753 Shares 18,814 Est. Cost $28.76 Unrealized 0.0%
CSCO CISCO SYS INC COM 2.5%
Value ($000) $1,732 Shares 39,971 Est. Cost $36.91 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 2.5%
Value ($000) $1,703 Shares 17,441 Est. Cost $87.53 Unrealized 0.0%
CME CME GROUP INC COM CL A 2.3%
Value ($000) $1,552 Shares 8,249 Est. Cost $142.24 Unrealized 0.0%
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2.2%
Value ($000) $1,544 Shares 49,960 Est. Cost $30.90 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value ($000) $1,531 Shares 1,465 Est. Cost $53.64 Unrealized 0.0%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 2.2%
Value ($000) $1,500 Shares 83,577 Est. Cost $17.95 Unrealized —
PFE PFIZER INC COM 2.0%
Value ($000) $1,379 Shares 31,593 Est. Cost $30.03 Unrealized 0.0%
— EATON VANCE TX MNG BY WRT OPP COM 1.5%
Value ($000) $1,066 Shares 79,114 Est. Cost $13.47 Unrealized —
ABBV ABBVIE INC COM 1.5%
Value ($000) $1,038 Shares 11,255 Est. Cost $64.80 Unrealized 0.0%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 1.4%
Value ($000) $987 Shares 21,088 Est. Cost $46.80 Unrealized —
VRP INVESCO VARIABLE RATE PREFERRED ETF 1.3%
Value ($000) $890 Shares 38,989 Est. Cost $22.83 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.3%
Value ($000) $873 Shares 8,916 Est. Cost $97.91 Unrealized —
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 1.2%
Value ($000) $831 Shares 29,318 Est. Cost $28.34 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 1.0%
Value ($000) $656 Shares 14,625 Est. Cost $44.85 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.9%
Value ($000) $632 Shares 3,659 Est. Cost $172.72 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.8%
Value ($000) $579 Shares 10,196 Est. Cost $56.79 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.8%
Value ($000) $578 Shares 3,481 Est. Cost $166.04 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.8%
Value ($000) $559 Shares 9,021 Est. Cost $61.97 Unrealized —
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $552 Shares 2,210 Est. Cost $249.77 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $487 Shares 1,935 Est. Cost $251.68 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.7%
Value ($000) $458 Shares 5,867 Est. Cost $78.06 Unrealized —
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.6%
Value ($000) $412 Shares 17,439 Est. Cost $23.63 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.5%
Value ($000) $363 Shares 4,204 Est. Cost $63.89 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $311 Shares 3,384 Est. Cost $74.75 Unrealized 0.0%
ILCB ISHARES MORNINGSTAR LARGE-CAP ETF 0.4%
Value ($000) $306 Shares 2,150 Est. Cost $142.33 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.4%
Value ($000) $300 Shares 5,300 Est. Cost $56.60 Unrealized —
MA MASTERCARD INC CL A 0.4%
Value ($000) $299 Shares 1,587 Est. Cost $190.92 Unrealized 0.0%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.4%
Value ($000) $293 Shares 9,660 Est. Cost $30.33 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value ($000) $277 Shares 5,506 Est. Cost $50.31 Unrealized —
— DOWDUPONT INC COM 0.4%
Value ($000) $276 Shares 5,157 Est. Cost $53.52 Unrealized —
— PINNACLE FINL PARTNERS INC COM 0.4%
Value ($000) $273 Shares 5,928 Est. Cost $46.05 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $254 Shares 3,722 Est. Cost $56.39 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $245 Shares 2,568 Est. Cost $95.01 Unrealized 0.0%
ABT ABBOTT LABS COM 0.3%
Value ($000) $234 Shares 3,230 Est. Cost $62.14 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $215 Shares 3,828 Est. Cost $38.62 Unrealized 0.0%
— FS KKR CAPITAL CORP COM 0.2%
Value ($000) $157 Shares 30,298 Est. Cost $5.18 Unrealized —
— PROSPECT CAPITAL CORPORATION 4.95 07/15/2022 0.1%
Value ($000) $96 Shares 100,000 Est. Cost $0.96 Unrealized —
— BLACKROCK CAPITAL INVESTMENT C 5 06/15/2022 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $0.96 Unrealized —