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 |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC COM | 7,956 | $2K | 0.00% | |
| 102 | MUBISHARES NATIONAL MUNI BOND ETF | 22,740 | $2K | 0.00% | |
| 103 | DJANFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 76,240 | $2K | 0.00% | |
| 104 | DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 100,941 | $2K | 0.00% | |
| 105 | COPCONOCOPHILLIPS COM | 29,707 | $2K | 0.00% | |
| 106 | USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 85,555 | $2K | 0.00% | |
| 107 | PEPPEPSICO INC COM | 13,090 | $2K | 0.00% | |
| 108 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 17,855 | $2K | 0.00% | |
| 109 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 60,918 | $2K | 0.00% | |
| 110 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 45,817 | $2K | 0.00% | |
| 111 | DMARFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 67,782 | $2K | 0.00% | |
| 112 | FSKFS KKR CAP CORP COM | 149,071 | $2K | 0.00% | |
| 113 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 70,260 | $2K | 0.00% | |
| 114 | AEPAMERICAN ELEC PWR CO INC COM | 26,783 | $2K | 0.00% | |
| 115 | DDECFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 89,043 | $2K | 0.00% | |
| 116 | AVMUAVANTIS CORE MUNICIPAL FIXED INCOME ETF | 46,374 | $2K | 0.00% | |
| 117 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 12,232 | $1K | 0.00% | |
| 118 | SHWSHERWIN WILLIAMS CO COM | 7,994 | $1K | 0.00% | |
| 119 | MAMASTERCARD INCORPORATED CL A | 3,437 | $1K | 0.00% | |
| 120 | SOSOUTHERN CO COM | 22,338 | $1K | 0.00% | |
| 121 | HONHONEYWELL INTL INC COM | 7,443 | $1K | 0.00% | |
| 122 | IWFISHARES RUSSELL 1000 GROWTH ETF | 4,268 | $1K | 0.00% | |
| 123 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 11,419 | $1K | 0.00% | |
| 124 | CRMSALESFORCE INC COM | 5,302 | $1K | 0.00% | |
| 125 | LLYLILLY ELI & CO COM | 5,279 | $1K | 0.00% | |
| 126 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 18,701 | $1K | 0.00% | |
| 127 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 41,359 | $1K | 0.00% | |
| 128 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 11,868 | $1K | 0.00% | |
| 129 | DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 33,023 | $1K | 0.00% | |
| 130 | JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 62,234 | $1K | 0.00% | |
| 131 | AVESAVANTIS EMERGING MARKETS VALUE ETF | 36,806 | $1K | 0.00% | |
| 132 | MDTMEDTRONIC PLC SHS | 12,428 | $1K | 0.00% | |
| 133 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 45,201 | $1K | 0.00% | |
| 134 | ABBVABBVIE INC COM | 10,948 | $1K | 0.00% | |
| 135 | UPSUNITED PARCEL SERVICE INC CL B | 6,717 | $1K | 0.00% | |
| 136 | QQQMINVESCO NASDAQ 100 ETF | 10,500 | $1K | 0.00% | |
| 137 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 58,546 | $1K | 0.00% | |
| 138 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 20,492 | $1K | 0.00% | |
| 139 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 27,150 | $1K | 0.00% | |
| 140 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 46,848 | $1K | 0.00% | |
| 141 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 22,062 | $1K | 0.00% | |
| 142 | ARKKARK INNOVATION ETF | 38,626 | $1K | 0.00% | |
| 143 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,502 | $1K | 0.00% | |
| 144 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 41,780 | $1K | 0.00% | |
| 145 | XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 46,086 | $1K | 0.00% | |
| 146 | COSTCOSTCO WHSL CORP NEW COM | 3,283 | $1K | 0.00% | |
| 147 | PEOEXELON CORP COM | 32,930 | $1K | 0.00% | |
| 148 | IJHISHARES CORE S&P MID-CAP ETF | 4,680 | $1K | 0.00% | |
| 149 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 108,919 | $1K | 0.00% | |
| 150 | DUKDUKE ENERGY CORP NEW COM NEW | 19,915 | $1K | 0.00% | |
| 151 | VFQYVANGUARD U.S. QUALITY FACTOR ETF | 17,336 | $1K | 0.00% | |
| 152 | ACWIISHARES MSCI ACWI ETF | 21,873 | $1K | 0.00% | |
| 153 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 30,555 | $1K | 0.00% | |
| 154 | LNTALLIANT ENERGY CORP COM | 20,662 | $1K | 0.00% | |
| 155 | CSCOCISCO SYS INC COM | 31,278 | $1K | 0.00% | |
| 156 | FIWFIRST TRUST WATER ETF | 17,881 | $1K | 0.00% | |
| 157 | KOCOCA COLA CO COM | 28,821 | $1K | 0.00% | |
| 158 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,496 | $1K | 0.00% | |
| 159 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 14,110 | $1K | 0.00% | |
| 160 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 21,005 | $1K | 0.00% | |
| 161 | UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 41,798 | $1K | 0.00% | |
| 162 | DHRDANAHER CORPORATION COM | 7,768 | $1K | 0.00% | |
| 163 | PFEPFIZER INC COM | 42,607 | $1K | 0.00% | |
| 164 | AMGNAMGEN INC COM | 5,959 | $1K | 0.00% | |
| 165 | SCHASCHWAB U.S. SMALL-CAP ETF | 36,933 | $1K | 0.00% | |
| 166 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 37,400 | $1K | 0.00% | |
| 167 | DISDISNEY WALT CO COM | 10,139 | $1K | 0.00% | |
| 168 | OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 66,727 | $1K | 0.00% | |
| 169 | VNQVANGUARD REAL ESTATE ETF | 19,592 | $1K | 0.00% | |
| 170 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 26,542 | $1K | 0.00% | |
| 171 | NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 26,518 | $1K | 0.00% | |
| 172 | AMDADVANCED MICRO DEVICES INC COM | 10,503 | $1K | 0.00% | |
| 173 | APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF | 54,665 | $1K | 0.00% | |
| 174 | LMTLOCKHEED MARTIN CORP COM | 2,873 | $1K | 0.00% | |
| 175 | BACVERIZON COMMUNICATIONS INC COM | 36,404 | $1K | 0.00% | |
| 176 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 56,507 | $1K | 0.00% | |
| 177 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 43,675 | $1K | 0.00% | |
| 178 | PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | 12,535 | $1K | 0.00% | |
| 179 | TAT&T INC COM | 53,101 | $1K | 0.00% | |
| 180 | KMIKINDER MORGAN INC DEL COM | 65,145 | $1K | 0.00% | |
| 181 | LOWLOWES COS INC COM | 5,031 | $1K | 0.00% | |
| 182 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 7,997 | $1K | 0.00% | |
| 183 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 18,279 | $1K | 0.00% | |
| 184 | UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 45,961 | $1K | 0.00% | |
| 185 | SDYSPDR S&P DIVIDEND ETF | 10,851 | $1K | 0.00% | |
| 186 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 15,817 | $1K | 0.00% | |
| 187 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 20,657 | $1K | 0.00% | |
| 188 | WWJDINSPIRE INTERNATIONAL ETF | 39,854 | $1K | 0.00% | |
| 189 | GQ9SPDR GOLD SHARES | 9,534 | $1K | 0.00% | |
| 190 | MOSMOSAIC CO NEW COM | 39,790 | $1K | 0.00% | |
| 191 | TFCTRUIST FINL CORP COM | 10,117 | $0 | 0.00% | |
| 192 | NFLXNETFLIX INC COM | 2,790 | $0 | 0.00% | |
| 193 | ELVELEVANCE HEALTH INC COM | 710 | $0 | 0.00% | |
| 194 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 7,757 | $0 | 0.00% | |
| 195 | PSQUSDPROSHARES SHORT QQQ | 10,745 | $0 | 0.00% | |
| 196 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 6,429 | $0 | 0.00% | |
| 197 | —PROSHARES VIX SHORT-TERM FUTURES ETF | 17,662 | $0 | 0.00% | |
| 198 | QCOMQUALCOMM INC COM | 3,146 | $0 | 0.00% | |
| 199 | USXFISHARES ESG ADVANCED MSCI USA ETF | 17,146 | $0 | 0.00% | |
| 200 | HBANHUNTINGTON BANCSHARES INC COM | 58,808 | $0 | 0.00% |