Strategic Blueprint, LLC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$971.0B
Holdings
509
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 30,689 | $665K | 0.00% | Put |
| 2 | ESGUISHARES ESG AWARE MSCI USA ETF | 349,677 | $31K | 0.00% | |
| 3 | AVUSAVANTIS U.S. EQUITY ETF | 413,903 | $29K | 0.00% | |
| 4 | MCDMCDONALDS CORP COM | 3,476 | $28K | 0.00% | Call |
| 5 | SPYMSPDR PORTFOLIO S&P 500 ETF | 550,378 | $26K | 0.00% | |
| 6 | AAPLAPPLE INC COM | 152,896 | $25K | 0.00% | |
| 7 | VTVVANGUARD VALUE ETF | 172,646 | $23K | 0.00% | |
| 8 | METAMETA PLATFORMS INC CL A | 6,364 | $22K | 0.00% | Put |
| 9 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 696,215 | $17K | 0.00% | |
| 10 | EFVISHARES MSCI EAFE VALUE ETF | 312,622 | $15K | 0.00% | |
| 11 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 302,250 | $15K | 0.00% | |
| 12 | EFGISHARES MSCI EAFE GROWTH ETF | 157,922 | $14K | 0.00% | |
| 13 | AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | 575,464 | $14K | 0.00% | |
| 14 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 239,099 | $13K | 0.00% | |
| 15 | MSFTMICROSOFT CORP COM | 46,371 | $13K | 0.00% | |
| 16 | VUGVANGUARD GROWTH ETF | 52,360 | $13K | 0.00% | |
| 17 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 104,131 | $12K | 0.00% | |
| 18 | UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 391,716 | $12K | 0.00% | |
| 19 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 172,679 | $11K | 0.00% | |
| 20 | VTVANGUARD TOTAL WORLD STOCK ETF | 118,692 | $10K | 0.00% | |
| 21 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 371,528 | $9K | 0.00% | |
| 22 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 197,345 | $9K | 0.00% | |
| 23 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 73,068 | $9K | 0.00% | |
| 24 | AMZNAMAZON COM INC COM | 90,414 | $9K | 0.00% | |
| 25 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 189,378 | $9K | 0.00% | |
| 26 | CGUSCAPITAL GROUP CORE EQUITY ETF | 379,944 | $9K | 0.00% | |
| 27 | PGPROCTER AND GAMBLE CO COM | 55,290 | $8K | 0.00% | |
| 28 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 114,173 | $8K | 0.00% | |
| 29 | IVVISHARES CORE S&P 500 ETF | 20,930 | $8K | 0.00% | |
| 30 | VOOVANGUARD S&P 500 ETF | 21,993 | $8K | 0.00% | |
| 31 | GOOGLALPHABET INC CAP STK CL A | 81,026 | $8K | 0.00% | |
| 32 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 298,094 | $7K | 0.00% | |
| 33 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 81,984 | $7K | 0.00% | |
| 34 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 103,300 | $7K | 0.00% | |
| 35 | VTIVANGUARD TOTAL STOCK MARKET ETF | 36,539 | $7K | 0.00% | |
| 36 | TSLATESLA INC COM | 29,582 | $6K | 0.00% | |
| 37 | PANWPALO ALTO NETWORKS INC COM | 31,558 | $6K | 0.00% | |
| 38 | IYWISHARES U.S. TECHNOLOGY ETF | 69,211 | $6K | 0.00% | |
| 39 | AVSFAVANTIS SHORT-TERM FIXED INCOME ETF | 119,827 | $5K | 0.00% | |
| 40 | CCORCORE ALTERNATIVE ETF | 172,892 | $5K | 0.00% | |
| 41 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 73,504 | $5K | 0.00% | |
| 42 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 77,075 | $5K | 0.00% | |
| 43 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 99,138 | $5K | 0.00% | |
| 44 | WMTWALMART INC COM | 35,230 | $5K | 0.00% | |
| 45 | NVDANVIDIA CORPORATION COM | 20,580 | $5K | 0.00% | |
| 46 | JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 189,270 | $5K | 0.00% | |
| 47 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 238,407 | $5K | 0.00% | |
| 48 | JPMJPMORGAN CHASE & CO COM | 32,931 | $4K | 0.00% | |
| 49 | XOMEXXON MOBIL CORP COM | 41,507 | $4K | 0.00% | |
| 50 | LNGCHENIERE ENERGY INC COM NEW | 25,912 | $4K | 0.00% | |
| 51 | DALDELTA AIR LINES INC DEL COM NEW | 130,643 | $4K | 0.00% | |
| 52 | VVISA INC COM CL A | 21,495 | $4K | 0.00% | |
| 53 | SCHZSCHWAB US AGGREGATE BOND ETF | 94,259 | $4K | 0.00% | |
| 54 | UNHUNITEDHEALTH GROUP INC COM | 9,193 | $4K | 0.00% | |
| 55 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 114,777 | $4K | 0.00% | |
| 56 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 32,365 | $3K | 0.00% | |
| 57 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 20,800 | $3K | 0.00% | |
| 58 | KKRKKR & CO INC COM | 58,623 | $3K | 0.00% | |
| 59 | TLTISHARES 20 YEAR TREASURY BOND ETF | 33,780 | $3K | 0.00% | |
| 60 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 61,521 | $3K | 0.00% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP COM | 39,724 | $3K | 0.00% | |
| 62 | AVIGAVANTIS CORE FIXED INCOME ETF | 79,905 | $3K | 0.00% | |
| 63 | SLBSCHLUMBERGER LTD COM STK | 63,387 | $3K | 0.00% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 11,543 | $3K | 0.00% | |
| 65 | VBVANGUARD SMALL-CAP ETF | 16,345 | $3K | 0.00% | |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC COM | 2,159 | $3K | 0.00% | |
| 67 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 76,912 | $3K | 0.00% | |
| 68 | NDQINVESCO QQQ TRUST | 11,434 | $3K | 0.00% | |
| 69 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 147,151 | $3K | 0.00% | |
| 70 | MBBISHARES MBS ETF | 31,961 | $3K | 0.00% | |
| 71 | AQLTISHARES U.S. TREASURY BOND ETF | 162,471 | $3K | 0.00% | |
| 72 | IJRISHARES CORE S&P SMALL CAP ETF | 36,447 | $3K | 0.00% | |
| 73 | REGNREGENERON PHARMACEUTICALS COM | 4,500 | $3K | 0.00% | |
| 74 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 9,478 | $3K | 0.00% | |
| 75 | NEENEXTERA ENERGY INC COM | 51,804 | $3K | 0.00% | |
| 76 | MRKMERCK & CO INC COM | 34,902 | $3K | 0.00% | |
| 77 | CVSCVS HEALTH CORP COM | 44,377 | $3K | 0.00% | |
| 78 | BACBANK AMERICA CORP COM | 110,800 | $3K | 0.00% | |
| 79 | SOXXISHARES SEMICONDUCTOR ETF | 7,946 | $3K | 0.00% | |
| 80 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 22,330 | $3K | 0.00% | |
| 81 | AVREAVANTIS REAL ESTATE ETF | 93,017 | $3K | 0.00% | |
| 82 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 64,330 | $2K | 0.00% | |
| 83 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 19,186 | $2K | 0.00% | |
| 84 | JNJJOHNSON & JOHNSON COM | 18,574 | $2K | 0.00% | |
| 85 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 52,720 | $2K | 0.00% | |
| 86 | FCXFREEPORT-MCMORAN INC CL B | 65,561 | $2K | 0.00% | |
| 87 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 82,692 | $2K | 0.00% | |
| 88 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 48,797 | $2K | 0.00% | |
| 89 | UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 77,532 | $2K | 0.00% | |
| 90 | XLEENERGY SELECT SECTOR SPDR FUND | 27,501 | $2K | 0.00% | |
| 91 | IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 81,996 | $2K | 0.00% | |
| 92 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 23,074 | $2K | 0.00% | |
| 93 | UAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 113,604 | $2K | 0.00% | |
| 94 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 29,281 | $2K | 0.00% | |
| 95 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 52,882 | $2K | 0.00% | |
| 96 | PXDEURPIONEER NAT RES CO COM | 14,083 | $2K | 0.00% | |
| 97 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 48,369 | $2K | 0.00% | |
| 98 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 47,146 | $2K | 0.00% | |
| 99 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 46,823 | $2K | 0.00% | |
| 100 | CVXCHEVRON CORP NEW COM | 17,579 | $2K | 0.00% |
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