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 |
|---|---|---|---|---|---|
| 201 | GDGENERAL DYNAMICS CORP COM | 1,464 | $0 | 0.00% | |
| 202 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 12,408 | $0 | 0.00% | |
| 203 | OREALTY INCOME CORP COM | 13,392 | $0 | 0.00% | |
| 204 | NKENIKE INC CL B | 8,145 | $0 | 0.00% | |
| 205 | HUMHUMANA INC COM | 1,424 | $0 | 0.00% | |
| 206 | MPCMARATHON PETE CORP COM | 5,809 | $0 | 0.00% | |
| 207 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 20,262 | $0 | 0.00% | |
| 208 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,546 | $0 | 0.00% | |
| 209 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 10,350 | $0 | 0.00% | |
| 210 | PCARPACCAR INC COM | 8,152 | $0 | 0.00% | |
| 211 | SCHXSCHWAB U.S. LARGE-CAP ETF | 6,501 | $0 | 0.00% | |
| 212 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 6,639 | $0 | 0.00% | |
| 213 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 44,054 | $0 | 0.00% | |
| 214 | FSEPFT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 5,906 | $0 | 0.00% | |
| 215 | BUFRFT CBOE VEST FUND OF BUFFER ETFS | 30,345 | $0 | 0.00% | |
| 216 | DNPDNP SELECT INCOME FD INC COM | 43,344 | $0 | 0.00% | |
| 217 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 4,936 | $0 | 0.00% | |
| 218 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 24,134 | $0 | 0.00% | |
| 219 | EXASEXACT SCIENCES CORP COM | 4,786 | $0 | 0.00% | |
| 220 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 11,455 | $0 | 0.00% | |
| 221 | UNPUNION PAC CORP COM | 3,704 | $0 | 0.00% | |
| 222 | BLKCHFBLACKROCK INC COM | 568 | $0 | 0.00% | |
| 223 | XFEBFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | 17,775 | $0 | 0.00% | |
| 224 | SGENUSDSEAGEN INC COM | 1,209 | $0 | 0.00% | |
| 225 | SHOPSHOPIFY INC CL A | 4,970 | $0 | 0.00% | |
| 226 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 9,731 | $0 | 0.00% | |
| 227 | PULSPGIM ULTRA SHORT BOND ETF | 5,781 | $0 | 0.00% | |
| 228 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,734 | $0 | 0.00% | |
| 229 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,919 | $0 | 0.00% | |
| 230 | 4I1PHILIP MORRIS INTL INC COM | 7,640 | $0 | 0.00% | |
| 231 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 14,471 | $0 | 0.00% | |
| 232 | DOCTFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 19,274 | $0 | 0.00% | |
| 233 | TMOTHERMO FISHER SCIENTIFIC INC COM | 863 | $0 | 0.00% | |
| 234 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 48,112 | $0 | 0.00% | |
| 235 | GISGENERAL MLS INC COM | 3,441 | $0 | 0.00% | |
| 236 | IXGISHARES GLOBAL FINANCIALS ETF | 11,099 | $0 | 0.00% | |
| 237 | FMARFT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 14,638 | $0 | 0.00% | |
| 238 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 6,103 | $0 | 0.00% | |
| 239 | FFORD MTR CO DEL COM | 69,660 | $0 | 0.00% | |
| 240 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 4,716 | $0 | 0.00% | |
| 241 | TXNTEXAS INSTRS INC COM | 1,512 | $0 | 0.00% | |
| 242 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 7,440 | $0 | 0.00% | |
| 243 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 7,880 | $0 | 0.00% | |
| 244 | SRCLSTERICYCLE INC COM | 4,643 | $0 | 0.00% | |
| 245 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 31,296 | $0 | 0.00% | |
| 246 | LRCXEURLAM RESEARCH CORP COM | 966 | $0 | 0.00% | |
| 247 | LINLINDE PLC SHS | 2,150 | $0 | 0.00% | |
| 248 | ISRGINTUITIVE SURGICAL INC COM NEW | 3,376 | $0 | 0.00% | |
| 249 | RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 1,316 | $0 | 0.00% | |
| 250 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 4,619 | $0 | 0.00% | |
| 251 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 8,789 | $0 | 0.00% | |
| 252 | QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | 5,519 | $0 | 0.00% | |
| 253 | QNCXQUINCE THERAPEUTICS INC COM | 12,200 | $0 | 0.00% | |
| 254 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 7,880 | $0 | 0.00% | |
| 255 | APTVAPTIV PLC SHS | 3,058 | $0 | 0.00% | |
| 256 | FITBFIFTH THIRD BANCORP COM | 7,911 | $0 | 0.00% | |
| 257 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,159 | $0 | 0.00% | |
| 258 | AQLTISHARES SELECT DIVIDEND ETF | 8,374 | $0 | 0.00% | |
| 259 | CITHE CIGNA GROUP COM | 793 | $0 | 0.00% | |
| 260 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 4,942 | $0 | 0.00% | |
| 261 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,298 | $0 | 0.00% | |
| 262 | GMARFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 7,934 | $0 | 0.00% | |
| 263 | ITWILLINOIS TOOL WKS INC COM | 2,637 | $0 | 0.00% | |
| 264 | ETNEATON CORP PLC SHS | 2,366 | $0 | 0.00% | |
| 265 | ARKTARK NEXT GENERATION INTERNET ETF | 7,887 | $0 | 0.00% | |
| 266 | NVBWALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 28,702 | $0 | 0.00% | |
| 267 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 9,259 | $0 | 0.00% | |
| 268 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 20,420 | $0 | 0.00% | |
| 269 | FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 12,510 | $0 | 0.00% | |
| 270 | VFHVANGUARD FINANCIALS ETF | 3,857 | $0 | 0.00% | |
| 271 | IWBISHARES RUSSELL 1000 ETF | 1,326 | $0 | 0.00% | |
| 272 | LCUTLIFETIME BRANDS INC COM | 26,349 | $0 | 0.00% | |
| 273 | UJULINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 12,590 | $0 | 0.00% | |
| 274 | RPVINVESCO S&P 500 PURE VALUE ETF | 4,155 | $0 | 0.00% | |
| 275 | ARKGARK GENOMIC REVOLUTION ETF | 22,658 | $0 | 0.00% | |
| 276 | STZCONSTELLATION BRANDS INC CL A | 1,350 | $0 | 0.00% | |
| 277 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 9,736 | $0 | 0.00% | |
| 278 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 9,790 | $0 | 0.00% | |
| 279 | GSGOLDMAN SACHS GROUP INC COM | 2,540 | $0 | 0.00% | |
| 280 | PNFPPINNACLE FINL PARTNERS INC COM | 4,222 | $0 | 0.00% | |
| 281 | IQVIQVIA HLDGS INC COM | 2,426 | $0 | 0.00% | |
| 282 | DECWALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 24,158 | $0 | 0.00% | |
| 283 | BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 19,614 | $0 | 0.00% | |
| 284 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 4,346 | $0 | 0.00% | |
| 285 | SNPSSYNOPSYS INC COM | 561 | $0 | 0.00% | |
| 286 | NOCNORTHROP GRUMMAN CORP COM | 636 | $0 | 0.00% | |
| 287 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 7,803 | $0 | 0.00% | |
| 288 | BLESINSPIRE GLOBAL HOPE ETF | 25,104 | $0 | 0.00% | |
| 289 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 7,602 | $0 | 0.00% | |
| 290 | HTGCHERCULES CAPITAL INC COM | 12,177 | $0 | 0.00% | |
| 291 | NVTA1EURINVITAE CORP COM | 18,531 | $0 | 0.00% | |
| 292 | SSOPROSHARES ULTRA S&P 500 | 5,477 | $0 | 0.00% | |
| 293 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,639 | $0 | 0.00% | |
| 294 | PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 4,976 | $0 | 0.00% | |
| 295 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 59,434 | $0 | 0.00% | |
| 296 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 8,857 | $0 | 0.00% | |
| 297 | FAUGFT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 7,374 | $0 | 0.00% | |
| 298 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 22,867 | $0 | 0.00% | |
| 299 | PPAINVESCO AEROSPACE & DEFENSE ETF | 4,204 | $0 | 0.00% | |
| 300 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,088 | $0 | 0.00% |