Strategic Blueprint, LLC Diversified Active

CIK: 0001767821 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 9, 2019

Total Value ($000): $117,305 (100.0% shares, 0.0% debt)

Holdings (72)

VB VANGUARD SMALL-CAP INDEX FUND 8.3%
Value ($000) $9,766 Shares 62,338 Est. Cost $144.82 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 7.7%
Value ($000) $9,027 Shares 309,450 Est. Cost $28.27 Unrealized —
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 4.8%
Value ($000) $5,653 Shares 155,052 Est. Cost $33.96 Unrealized —
AMZN AMAZON COM INC COM 4.1%
Value ($000) $4,799 Shares 2,534 Est. Cost $83.14 Unrealized +12.0%
MSFT MICROSOFT CORP COM 3.7%
Value ($000) $4,291 Shares 32,029 Est. Cost $100.00 Unrealized +19.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.3%
Value ($000) $3,909 Shares 18,336 Est. Cost $208.87 Unrealized -0.9%
LMT LOCKHEED MARTIN CORP COM 3.0%
Value ($000) $3,546 Shares 9,754 Est. Cost $243.60 Unrealized +14.8%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 3.0%
Value ($000) $3,467 Shares 111,046 Est. Cost $30.37 Unrealized —
SHW SHERWIN WILLIAMS CO COM 2.9%
Value ($000) $3,432 Shares 7,489 Est. Cost $126.58 Unrealized +11.3%
AAPL APPLE INC COM 2.8%
Value ($000) $3,327 Shares 16,811 Est. Cost $46.03 Unrealized +1.3%
UNH UNITEDHEALTH GROUP INC COM 2.7%
Value ($000) $3,207 Shares 13,143 Est. Cost $226.64 Unrealized -4.9%
CVX CHEVRON CORP NEW COM 2.6%
Value ($000) $3,084 Shares 24,781 Est. Cost $87.67 Unrealized +2.9%
V VISA INC COM CL A 2.5%
Value ($000) $2,931 Shares 16,889 Est. Cost $131.41 Unrealized +19.0%
WMT WALMART INC COM 2.4%
Value ($000) $2,843 Shares 25,734 Est. Cost $28.95 Unrealized +8.1%
CSCO CISCO SYS INC COM 2.4%
Value ($000) $2,773 Shares 50,671 Est. Cost $37.64 Unrealized +20.0%
MCD MCDONALDS CORP COM 2.3%
Value ($000) $2,671 Shares 12,860 Est. Cost $150.27 Unrealized +13.0%
USRT ISHARES CORE U.S. REIT ETF 2.0%
Value ($000) $2,352 Shares 45,220 Est. Cost $49.53 Unrealized —
BA BOEING CO COM 2.0%
Value ($000) $2,298 Shares 6,312 Est. Cost $337.28 Unrealized +5.9%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 1.8%
Value ($000) $2,165 Shares 85,589 Est. Cost $24.77 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $2,158 Shares 15,496 Est. Cost $113.98 Unrealized +0.7%
T AT&T INC COM 1.7%
Value ($000) $1,983 Shares 59,174 Est. Cost $14.18 Unrealized +6.3%
JPM JPMORGAN CHASE & CO COM 1.6%
Value ($000) $1,873 Shares 16,756 Est. Cost $87.53 Unrealized +5.1%
VZ VERIZON COMMUNICATIONS INC COM 1.6%
Value ($000) $1,853 Shares 32,441 Est. Cost $39.00 Unrealized +2.6%
PEP PEPSICO INC COM 1.5%
Value ($000) $1,737 Shares 13,249 Est. Cost $93.12 Unrealized +12.5%
D DOMINION ENERGY INC COM 1.4%
Value ($000) $1,666 Shares 21,552 Est. Cost $54.26 Unrealized +4.8%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 1.4%
Value ($000) $1,618 Shares 7,555 Est. Cost $187.33 Unrealized —
APD AIR PRODS & CHEMS INC COM 1.4%
Value ($000) $1,617 Shares 7,142 Est. Cost $146.18 Unrealized +20.6%
— EATON VANCE TX MNG BY WRT OPP COM 1.4%
Value ($000) $1,607 Shares 106,999 Est. Cost $13.88 Unrealized —
PFE PFIZER INC COM 1.4%
Value ($000) $1,602 Shares 36,987 Est. Cost $29.91 Unrealized -2.3%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 1.3%
Value ($000) $1,551 Shares 28,741 Est. Cost $54.37 Unrealized —
CVS CVS HEALTH CORP COM 1.3%
Value ($000) $1,491 Shares 27,371 Est. Cost $48.41 Unrealized -10.0%
— GLAXOSMITHKLINE PLC SPONSORED ADR 1.3%
Value ($000) $1,488 Shares 37,183 Est. Cost $41.50 Unrealized —
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 1.2%
Value ($000) $1,395 Shares 19,206 Est. Cost $71.98 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.2%
Value ($000) $1,381 Shares 17,698 Est. Cost $68.14 Unrealized —
PYPL PAYPAL HLDGS INC COM 1.1%
Value ($000) $1,331 Shares 11,627 Est. Cost $83.10 Unrealized +33.1%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $1,112 Shares 1,027 Est. Cost $53.90 Unrealized +6.6%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.9%
Value ($000) $1,088 Shares 9,444 Est. Cost $98.71 Unrealized —
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $959 Shares 12,520 Est. Cost $55.72 Unrealized +2.1%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.8%
Value ($000) $912 Shares 17,241 Est. Cost $46.80 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $844 Shares 2,862 Est. Cost $262.70 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.6%
Value ($000) $761 Shares 39,256 Est. Cost $17.95 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.6%
Value ($000) $662 Shares 22,185 Est. Cost $28.88 Unrealized —
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $648 Shares 2,210 Est. Cost $249.77 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.5%
Value ($000) $568 Shares 6,500 Est. Cost $79.16 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.4%
Value ($000) $453 Shares 2,332 Est. Cost $166.04 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $442 Shares 5,005 Est. Cost $64.39 Unrealized +5.2%
MA MASTERCARD INC CL A 0.4%
Value ($000) $420 Shares 1,587 Est. Cost $190.92 Unrealized +26.4%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $389 Shares 3,544 Est. Cost $75.45 Unrealized +19.9%
ILCB ISHARES MORNINGSTAR LARGE-CAP ETF 0.3%
Value ($000) $367 Shares 2,220 Est. Cost $142.88 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.3%
Value ($000) $341 Shares 1,617 Est. Cost $200.35 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.3%
Value ($000) $327 Shares 5,300 Est. Cost $57.02 Unrealized —
— RAYTHEON CO COM NEW 0.3%
Value ($000) $327 Shares 1,880 Est. Cost $173.94 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $318 Shares 5,984 Est. Cost $52.54 Unrealized —
— PINNACLE FINL PARTNERS INC COM 0.3%
Value ($000) $314 Shares 5,464 Est. Cost $46.05 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.3%
Value ($000) $308 Shares 4,987 Est. Cost $59.72 Unrealized —
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.3%
Value ($000) $303 Shares 9,860 Est. Cost $30.34 Unrealized —
UNP UNION PACIFIC CORP COM 0.2%
Value ($000) $292 Shares 1,728 Est. Cost $138.09 Unrealized +7.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $288 Shares 5,656 Est. Cost $50.32 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $273 Shares 2,215 Est. Cost $95.01 Unrealized +13.1%
ABT ABBOTT LABS COM 0.2%
Value ($000) $272 Shares 3,230 Est. Cost $62.14 Unrealized +13.0%
INTC INTEL CORP COM 0.2%
Value ($000) $259 Shares 5,417 Est. Cost $43.82 Unrealized -1.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $251 Shares 3,771 Est. Cost $66.56 Unrealized —
META FACEBOOK INC CL A 0.2%
Value ($000) $243 Shares 1,260 Est. Cost $181.44 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $243 Shares 1,299 Est. Cost $179.37 Unrealized —
VPU VANGUARD UTILITIES INDEX FUND 0.2%
Value ($000) $242 Shares 1,824 Est. Cost $129.39 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $240 Shares 5,669 Est. Cost $31.54 Unrealized +12.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $223 Shares 1,722 Est. Cost $124.27 Unrealized —
NFLX NETFLIX INC COM 0.2%
Value ($000) $217 Shares 591 Est. Cost $34.67 Unrealized +4.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $206 Shares 1,307 Est. Cost $151.43 Unrealized —
— FS KKR CAPITAL CORP COM 0.1%
Value ($000) $175 Shares 29,420 Est. Cost $5.19 Unrealized —
— PROSPECT CAPITAL CORPORATION 4.95 07/15/2022 0.1%
Value ($000) $101 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 —