Strategic Blueprint, LLC Diversified Active

CIK: 0001767821 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 10, 2019

Total Value ($000): $110,235 (100.0% shares, 0.0% debt)

Holdings (71)

VB VANGUARD SMALL-CAP INDEX FUND 8.0%
Value ($000) $8,833 Shares 57,806 Est. Cost $143.89 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 7.7%
Value ($000) $8,451 Shares 296,107 Est. Cost $28.23 Unrealized —
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 4.3%
Value ($000) $4,777 Shares 135,788 Est. Cost $33.61 Unrealized —
AMZN AMAZON COM INC COM 4.1%
Value ($000) $4,512 Shares 2,534 Est. Cost $83.14 Unrealized +0.1%
SHW SHERWIN WILLIAMS CO COM 3.5%
Value ($000) $3,854 Shares 8,948 Est. Cost $126.58 Unrealized +3.4%
MSFT MICROSOFT CORP COM 3.5%
Value ($000) $3,822 Shares 32,404 Est. Cost $100.00 Unrealized +2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.4%
Value ($000) $3,726 Shares 18,549 Est. Cost $208.87 Unrealized -3.4%
AAPL APPLE INC COM 2.8%
Value ($000) $3,123 Shares 16,440 Est. Cost $46.01 Unrealized -12.1%
LMT LOCKHEED MARTIN CORP COM 2.8%
Value ($000) $3,057 Shares 10,184 Est. Cost $243.60 Unrealized 0.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 2.8%
Value ($000) $3,047 Shares 98,058 Est. Cost $30.26 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 2.7%
Value ($000) $2,983 Shares 12,066 Est. Cost $227.63 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 2.6%
Value ($000) $2,822 Shares 22,907 Est. Cost $87.45 Unrealized 0.0%
CSCO CISCO SYS INC COM 2.4%
Value ($000) $2,649 Shares 49,063 Est. Cost $37.39 Unrealized +5.7%
V VISA INC COM CL A 2.4%
Value ($000) $2,649 Shares 16,963 Est. Cost $131.41 Unrealized +4.5%
MCD MCDONALDS CORP COM 2.2%
Value ($000) $2,457 Shares 12,937 Est. Cost $150.27 Unrealized +2.9%
WMT WALMART INC COM 2.2%
Value ($000) $2,431 Shares 24,930 Est. Cost $28.88 Unrealized +1.2%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 2.0%
Value ($000) $2,223 Shares 40,887 Est. Cost $54.37 Unrealized —
BA BOEING CO COM 2.0%
Value ($000) $2,157 Shares 5,655 Est. Cost $334.97 Unrealized +12.0%
JNJ JOHNSON & JOHNSON COM 1.9%
Value ($000) $2,117 Shares 15,146 Est. Cost $113.96 Unrealized -3.2%
USRT ISHARES CORE U.S. REIT ETF 1.9%
Value ($000) $2,100 Shares 40,603 Est. Cost $49.25 Unrealized —
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 1.8%
Value ($000) $1,931 Shares 26,826 Est. Cost $71.98 Unrealized —
T AT&T INC COM 1.6%
Value ($000) $1,818 Shares 57,981 Est. Cost $14.16 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 1.6%
Value ($000) $1,752 Shares 29,622 Est. Cost $38.91 Unrealized +0.1%
JPM JPMORGAN CHASE & CO COM 1.6%
Value ($000) $1,723 Shares 17,017 Est. Cost $87.53 Unrealized -2.5%
PEP PEPSICO INC COM 1.4%
Value ($000) $1,536 Shares 12,531 Est. Cost $92.45 Unrealized 0.0%
— EATON VANCE TX MNG BY WRT OPP COM 1.4%
Value ($000) $1,491 Shares 99,261 Est. Cost $13.79 Unrealized —
PFE PFIZER INC COM 1.3%
Value ($000) $1,475 Shares 34,724 Est. Cost $29.96 Unrealized -2.4%
D DOMINION ENERGY INC COM 1.3%
Value ($000) $1,445 Shares 18,843 Est. Cost $53.89 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 1.3%
Value ($000) $1,428 Shares 7,156 Est. Cost $185.84 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 1.3%
Value ($000) $1,402 Shares 73,537 Est. Cost $17.95 Unrealized —
APD AIR PRODS & CHEMS INC COM 1.2%
Value ($000) $1,340 Shares 7,015 Est. Cost $145.63 Unrealized 0.0%
— GLAXOSMITHKLINE PLC SPONSORED ADR 1.2%
Value ($000) $1,293 Shares 30,932 Est. Cost $41.80 Unrealized —
PYPL PAYPAL HLDGS INC COM 1.1%
Value ($000) $1,243 Shares 11,972 Est. Cost $83.10 Unrealized +13.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.1%
Value ($000) $1,218 Shares 16,463 Est. Cost $67.40 Unrealized —
CVS CVS HEALTH CORP COM 1.1%
Value ($000) $1,212 Shares 22,465 Est. Cost $49.47 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value ($000) $1,125 Shares 956 Est. Cost $53.64 Unrealized +4.5%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 1.0%
Value ($000) $1,091 Shares 44,144 Est. Cost $24.28 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.0%
Value ($000) $1,049 Shares 9,566 Est. Cost $98.71 Unrealized —
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $1,012 Shares 12,520 Est. Cost $55.72 Unrealized -0.5%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.9%
Value ($000) $967 Shares 33,478 Est. Cost $28.88 Unrealized —
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.8%
Value ($000) $934 Shares 17,869 Est. Cost $46.80 Unrealized —
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.8%
Value ($000) $915 Shares 37,233 Est. Cost $22.83 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $786 Shares 2,762 Est. Cost $261.53 Unrealized —
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $624 Shares 2,210 Est. Cost $249.77 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.5%
Value ($000) $588 Shares 6,868 Est. Cost $79.16 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.4%
Value ($000) $480 Shares 2,534 Est. Cost $166.04 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $444 Shares 4,931 Est. Cost $64.34 Unrealized +4.0%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $389 Shares 3,739 Est. Cost $75.45 Unrealized +8.8%
MA MASTERCARD INC CL A 0.3%
Value ($000) $374 Shares 1,587 Est. Cost $190.92 Unrealized +8.5%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.3%
Value ($000) $357 Shares 5,850 Est. Cost $57.02 Unrealized —
ILCB ISHARES MORNINGSTAR LARGE-CAP ETF 0.3%
Value ($000) $355 Shares 2,220 Est. Cost $142.88 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.3%
Value ($000) $344 Shares 1,717 Est. Cost $200.35 Unrealized —
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.3%
Value ($000) $303 Shares 9,860 Est. Cost $30.34 Unrealized —
— PINNACLE FINL PARTNERS INC COM 0.3%
Value ($000) $299 Shares 5,464 Est. Cost $46.05 Unrealized —
UNP UNION PACIFIC CORP COM 0.3%
Value ($000) $289 Shares 1,728 Est. Cost $138.09 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $288 Shares 5,656 Est. Cost $50.32 Unrealized —
INTC INTEL CORP COM 0.3%
Value ($000) $287 Shares 5,353 Est. Cost $43.83 Unrealized 0.0%
— DOWDUPONT INC COM 0.2%
Value ($000) $275 Shares 5,157 Est. Cost $53.52 Unrealized —
ABT ABBOTT LABS COM 0.2%
Value ($000) $258 Shares 3,230 Est. Cost $62.14 Unrealized +6.4%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $242 Shares 2,215 Est. Cost $95.01 Unrealized +0.9%
VPU VANGUARD UTILITIES INDEX FUND 0.2%
Value ($000) $236 Shares 1,824 Est. Cost $129.39 Unrealized —
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $233 Shares 1,299 Est. Cost $179.37 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $227 Shares 5,669 Est. Cost $31.54 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $222 Shares 1,466 Est. Cost $151.43 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $214 Shares 1,722 Est. Cost $124.27 Unrealized —
NFLX NETFLIX INC COM 0.2%
Value ($000) $211 Shares 591 Est. Cost $34.67 Unrealized 0.0%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.2%
Value ($000) $206 Shares 3,500 Est. Cost $58.86 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $205 Shares 3,925 Est. Cost $52.23 Unrealized —
— FS KKR CAPITAL CORP COM 0.2%
Value ($000) $185 Shares 30,639 Est. Cost $5.19 Unrealized —
— PROSPECT CAPITAL CORPORATION 4.95 07/15/2022 0.1%
Value ($000) $99 Shares 100,000 Est. Cost $0.96 Unrealized —
— BLACKROCK CAPITAL INVESTMENT C 5 06/15/2022 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.96 Unrealized —