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 |
|---|---|---|---|---|---|
| 401 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 11,081 | $0 | 0.00% | |
| 402 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 8,334 | $0 | 0.00% | |
| 403 | IWRISHARES RUSSELL MIDCAP ETF | 4,132 | $0 | 0.00% | |
| 404 | ILCGISHARES MORNINGSTAR GROWTH ETF | 6,914 | $0 | 0.00% | |
| 405 | VOVANGUARD MID-CAP ETF | 2,535 | $0 | 0.00% | |
| 406 | BPBP PLC SPONSORED ADR | 15,657 | $0 | 0.00% | |
| 407 | FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | 12,445 | $0 | 0.00% | |
| 408 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,226 | $0 | 0.00% | |
| 409 | MGVVANGUARD MEGA CAP VALUE ETF | 3,062 | $0 | 0.00% | |
| 410 | COOCOOPER COS INC COM NEW | 764 | $0 | 0.00% | |
| 411 | ORCLORACLE CORP COM | 3,716 | $0 | 0.00% | |
| 412 | CBAYUSDCYMABAY THERAPEUTICS INC COM | 15,800 | $0 | 0.00% | |
| 413 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 26,209 | $0 | 0.00% | |
| 414 | CYBNEURCYBIN INC COM | 32,000 | $0 | 0.00% | |
| 415 | GOOGALPHABET INC CAP STK CL C | 9,543 | $0 | 0.00% | |
| 416 | AWCAMERICAN WTR WKS CO INC NEW COM | 4,403 | $0 | 0.00% | |
| 417 | IDXXIDEXX LABS INC COM | 641 | $0 | 0.00% | |
| 418 | GJANFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY | 14,044 | $0 | 0.00% | |
| 419 | XFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 14,021 | $0 | 0.00% | |
| 420 | BABOEING CO COM | 2,436 | $0 | 0.00% | |
| 421 | BKLNINVESCO SENIOR LOAN ETF | 25,716 | $0 | 0.00% | |
| 422 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 10,579 | $0 | 0.00% | |
| 423 | EDCONSOLIDATED EDISON INC COM | 4,894 | $0 | 0.00% | |
| 424 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,784 | $0 | 0.00% | |
| 425 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 11,099 | $0 | 0.00% | |
| 426 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 7,030 | $0 | 0.00% | |
| 427 | GPCGENUINE PARTS CO COM | 1,434 | $0 | 0.00% | |
| 428 | ENBENBRIDGE INC COM | 16,195 | $0 | 0.00% | |
| 429 | JHMDJOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 10,176 | $0 | 0.00% | |
| 430 | KBWBINVESCO KBW BANK ETF | 14,285 | $0 | 0.00% | |
| 431 | TTDTHE TRADE DESK INC COM CL A | 12,429 | $0 | 0.00% | |
| 432 | IEURISHARES CORE MSCI EUROPE ETF | 4,671 | $0 | 0.00% | |
| 433 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 19,437 | $0 | 0.00% | |
| 434 | DAUGFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 19,737 | $0 | 0.00% | |
| 435 | —DANIMER SCIENTIFIC INC COM CL A | 29,273 | $0 | 0.00% | |
| 436 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 15,574 | $0 | 0.00% | |
| 437 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 13,949 | $0 | 0.00% | |
| 438 | MARWALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF | 15,960 | $0 | 0.00% | |
| 439 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,620 | $0 | 0.00% | |
| 440 | DYHTARGET CORP COM | 5,081 | $0 | 0.00% | |
| 441 | TIPISHARES TIPS BOND ETF | 5,230 | $0 | 0.00% | |
| 442 | VOTVANGUARD MID-CAP GROWTH ETF | 1,277 | $0 | 0.00% | |
| 443 | XOSWWXOS INC WT EXP | 75,073 | $0 | 0.00% | |
| 444 | AJGGALLAGHER ARTHUR J & CO COM | 1,460 | $0 | 0.00% | |
| 445 | GNLGLOBAL NET LEASE INC COM NEW | 23,146 | $0 | 0.00% | |
| 446 | EMREMERSON ELEC CO COM | 6,196 | $0 | 0.00% | |
| 447 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 11,829 | $0 | 0.00% | |
| 448 | ASMLASML HOLDING N V N Y REGISTRY SHS | 490 | $0 | 0.00% | |
| 449 | OXYOCCIDENTAL PETE CORP COM | 3,311 | $0 | 0.00% | |
| 450 | FNOVFT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 6,905 | $0 | 0.00% | |
| 451 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 5,710 | $0 | 0.00% | |
| 452 | FTVFORTIVE CORP COM | 7,909 | $0 | 0.00% | |
| 453 | BONDPIMCO ACTIVE BOND ETF | 9,207 | $0 | 0.00% | |
| 454 | —MULLEN AUTOMOTIVE INC COM | 22,203 | $0 | 0.00% | |
| 455 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 13,072 | $0 | 0.00% | |
| 456 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT | 4,413 | $0 | 0.00% | |
| 457 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 10,514 | $0 | 0.00% | |
| 458 | AQLTISHARES CORE MSCI EAFE ETF | 3,894 | $0 | 0.00% | |
| 459 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 7,680 | $0 | 0.00% | |
| 460 | QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 16,575 | $0 | 0.00% | |
| 461 | IRTINDEPENDENCE RLTY TR INC COM | 21,354 | $0 | 0.00% | |
| 462 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 5,233 | $0 | 0.00% | |
| 463 | ZTSZOETIS INC CL A | 3,529 | $0 | 0.00% | |
| 464 | —ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 9,905 | $0 | 0.00% | |
| 465 | SCHWSCHWAB CHARLES CORP COM | 14,868 | $0 | 0.00% | |
| 466 | TPLCTIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 12,873 | $0 | 0.00% | |
| 467 | VLOVALERO ENERGY CORP COM | 3,373 | $0 | 0.00% | |
| 468 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 10,874 | $0 | 0.00% | |
| 469 | BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF | 48,383 | $0 | 0.00% | |
| 470 | PPTYUS DIVERSIFIED REAL ESTATE ETF | 15,840 | $0 | 0.00% | |
| 471 | FJANFT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 9,434 | $0 | 0.00% | |
| 472 | RSPCINVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 12,021 | $0 | 0.00% | |
| 473 | UMARINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 22,717 | $0 | 0.00% | |
| 474 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 29,190 | $0 | 0.00% | |
| 475 | MRO*MARATHON OIL CORP COM | 11,633 | $0 | 0.00% | |
| 476 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 82,356 | $0 | 0.00% | |
| 477 | CLCOLGATE PALMOLIVE CO COM | 8,040 | $0 | 0.00% | |
| 478 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 9,029 | $0 | 0.00% | |
| 479 | CATCATERPILLAR INC COM | 3,971 | $0 | 0.00% | |
| 480 | TJXTJX COS INC NEW COM | 5,898 | $0 | 0.00% | |
| 481 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 32,497 | $0 | 0.00% | |
| 482 | DNOVFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 8,751 | $0 | 0.00% | |
| 483 | OEFISHARES S&P 100 ETF | 1,306 | $0 | 0.00% | |
| 484 | VBRVANGUARD SMALL CAP VALUE ETF | 2,853 | $0 | 0.00% | |
| 485 | IPACISHARES CORE MSCI PACIFIC ETF | 6,082 | $0 | 0.00% | |
| 486 | INTCINTEL CORP COM | 9,896 | $0 | 0.00% | |
| 487 | GSYINVESCO ULTRA SHORT DURATION ETF | 4,865 | $0 | 0.00% | |
| 488 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 20,835 | $0 | 0.00% | |
| 489 | ATVIEURACTIVISION BLIZZARD INC COM | 2,748 | $0 | 0.00% | |
| 490 | MOALTRIA GROUP INC COM | 8,240 | $0 | 0.00% | |
| 491 | MDLZMONDELEZ INTL INC CL A | 5,979 | $0 | 0.00% | |
| 492 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,594 | $0 | 0.00% | |
| 493 | SJMSMUCKER J M CO COM NEW | 1,795 | $0 | 0.00% | |
| 494 | IYHISHARES U.S. HEALTHCARE ETF | 1,855 | $0 | 0.00% | |
| 495 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 2,827 | $0 | 0.00% | |
| 496 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 6,634 | $0 | 0.00% | |
| 497 | MLB1MERCADOLIBRE INC COM | 689 | $0 | 0.00% | |
| 498 | JGROJPMORGAN ACTIVE GROWTH ETF | 16,130 | $0 | 0.00% | |
| 499 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,374 | $0 | 0.00% | |
| 500 | BNDWVANGUARD TOTAL WORLD BOND ETF | 3,716 | $0 | 0.00% |