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)

#StockSharesValue% PortfolioType
301
PNRPENTAIR PLC SHS
10,121$00.00%
302
CDWCDW CORP COM
3,255$00.00%
303
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
31,155$00.00%
304
FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY
7,306$00.00%
305
ELLAUDER ESTEE COS INC CL A
890$00.00%
306
DVNDEVON ENERGY CORP NEW COM
7,623$00.00%
307
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY
14,523$00.00%
308
TAFIAB TAX-AWARE SHORT DURATION MUNICIPAL ETF
7,990$00.00%
309
CRWDCROWDSTRIKE HLDGS INC CL A
2,081$00.00%
310
MCHPMICROCHIP TECHNOLOGY INC. COM
2,441$00.00%
311
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
5,227$00.00%
312
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
4,384$00.00%
313
IJKISHARES S&P MID-CAP 400 GROWTH ETF
4,485$00.00%
314
USBUS BANCORP DEL COM NEW
6,602$00.00%
315
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF
10,299$00.00%
316
FLDRFIDELITY LOW DURATION BOND FACTOR ETF
6,152$00.00%
317
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF
15,720$00.00%
318
XCLRGLOBAL X S&P 500 COLLAR 95-110 ETF
9,211$00.00%
319
BXBLACKSTONE INC COM
7,771$00.00%
320
SECTMAIN SECTOR ROTATION ETF
12,244$00.00%
321
NVTSNAVITAS SEMICONDUCTOR CORP COM
14,553$00.00%
322
APHAMPHENOL CORP NEW CL A
4,515$00.00%
323
MRSHMARSH & MCLENNAN COS INC COM
3,010$00.00%
324
PRUPRUDENTIAL FINL INC COM
3,324$00.00%
325
SUSLISHARES ESG MSCI USA LEADERS ETF
8,302$00.00%
326
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF
6,420$00.00%
327
EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
28,333$00.00%
328
DJUNFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE
12,840$00.00%
329
FDXFEDEX CORP COM
2,273$00.00%
330
HYDBISHARES HIGH YIELD BOND FACTOR ETF
5,714$00.00%
331
XYZBLOCK INC CL A
5,049$00.00%
332
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
7,157$00.00%
333
MMM3M CO COM
2,982$00.00%
334
WPCWP CAREY INC COM
3,083$00.00%
335
ADBEADOBE SYSTEMS INCORPORATED COM
818$00.00%
336
METMETLIFE INC COM
4,767$00.00%
337
SPGIS&P GLOBAL INC COM
971$00.00%
338
XLUUTILITIES SELECT SECTOR SPDR FUND
4,973$00.00%
339
IBMINTERNATIONAL BUSINESS MACHS COM
6,281$00.00%
340
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
13,976$00.00%
341
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
6,448$00.00%
342
RWKINVESCO S&P MIDCAP 400 REVENUE ETF
2,483$00.00%
343
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF
9,983$00.00%
344
IVWISHARES S&P 500 GROWTH ETF
11,577$00.00%
345
PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
10,731$00.00%
346
DWDMORGAN STANLEY COM NEW
7,343$00.00%
347
AMTAMERICAN TOWER CORP NEW COM
2,958$00.00%
348
OKEONEOK INC NEW COM
3,848$00.00%
349
PYPLPAYPAL HLDGS INC COM
5,002$00.00%
350
NYCBEURNEW YORK CMNTY BANCORP INC COM
40,808$00.00%
351
NXTGFIRST TRUST INDXX NEXTG ETF
4,187$00.00%
352
FMBFIRST TRUST MANAGED MUNICIPAL ETF
7,433$00.00%
353
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF
7,671$00.00%
354
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
21,333$00.00%
355
MAINMAIN STR CAP CORP COM
5,850$00.00%
356
HDVISHARES CORE HIGH DIVIDEND ETF
2,763$00.00%
357
IEVISHARES EUROPE ETF
4,976$00.00%
358
XLBMATERIALS SELECT SECTOR SPDR FUND
4,083$00.00%
359
FALNISHARES FALLEN ANGELS USD BOND ETF
14,232$00.00%
360
BNDVANGUARD TOTAL BOND MARKET ETF
12,637$00.00%
361
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
7,154$00.00%
362
SRLNSPDR BLACKSTONE SENIOR LOAN ETF
7,465$00.00%
363
GILDGILEAD SCIENCES INC COM
4,034$00.00%
364
CMICUMMINS INC COM
1,573$00.00%
365
IXJISHARES GLOBAL HEALTHCARE ETF
4,659$00.00%
366
SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
3,820$00.00%
367
FLOTISHARES FLOATING RATE BOND ETF
18,149$00.00%
368
BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL
28,432$00.00%
369
DMXFISHARES ESG ADVANCED MSCI EAFE ETF
5,622$00.00%
370
BSVVANGUARD SHORT-TERM BOND ETF
11,505$00.00%
371
ABTABBOTT LABS COM
8,217$00.00%
372
SBUXSTARBUCKS CORP COM
9,473$00.00%
373
CIONCION INVT CORP COM
22,442$00.00%
374
TPIFTIMOTHY PLAN INTERNATIONAL ETF
25,402$00.00%
375
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
15,631$00.00%
376
AVGOBROADCOM INC COM
1,047$00.00%
377
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
2,607$00.00%
378
FTSLFIRST TRUST SENIOR LOAN FUND
11,186$00.00%
379
AXPAMERICAN EXPRESS CO COM
2,349$00.00%
380
IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF
8,560$00.00%
381
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
8,996$00.00%
382
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
5,324$00.00%
383
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
5,950$00.00%
384
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
2,779$00.00%
385
ARESARES MANAGEMENT CORPORATION CL A COM STK
7,413$00.00%
386
IYKISHARES U.S. CONSUMER STAPLES ETF
1,402$00.00%
387
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
34,810$00.00%
388
VYXNCR CORP NEW COM
12,835$00.00%
389
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
26,315$00.00%
390
BLVVANGUARD LONG-TERM BOND ETF
3,010$00.00%
391
QDECFT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER
10,500$00.00%
392
ACNACCENTURE PLC IRELAND SHS CLASS A
2,054$00.00%
393
BIBLINSPIRE 100 ETF
13,718$00.00%
394
IYTISHARES US TRANSPORTATION ETF
3,166$00.00%
395
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
20,205$00.00%
396
ESGEISHARES ESG AWARE MSCI EM ETF
22,080$00.00%
397
EFXEQUIFAX INC COM
1,585$00.00%
398
FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF
8,328$00.00%
399
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
4,183$00.00%
400
CMCSACOMCAST CORP NEW CL A
8,245$00.00%
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