Strategic Blueprint, LLC Q1 2024 Filing

Filed April 23, 2024

Portfolio Value

$1.4T

Holdings

603

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (603 positions)

#	Stock	Shares	Value	% Portfolio
101	PHYS/USPROTT PHYSICAL GOLD TR UNIT	183,314	$3.2B	0.23%
102	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF	108,902	$3.1B	0.22%
103	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	55,658	$3.1B	0.22%
104	SCHPSCHWAB US TIPS ETF	59,840	$3.1B	0.22%
105	FBNDFIDELITY TOTAL BOND ETF	66,285	$3.0B	0.21%
106	JNJJOHNSON & JOHNSON COM	18,595	$2.9B	0.21%
107	XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	57,842	$2.9B	0.21%
108	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	31,440	$2.8B	0.20%
109	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	48,265	$2.8B	0.20%
110	USMVISHARES MSCI USA MIN VOL FACTOR ETF	32,851	$2.7B	0.19%
111	JGROJPMORGAN ACTIVE GROWTH ETF	38,258	$2.7B	0.19%
112	PEPPEPSICO INC COM	15,093	$2.6B	0.19%
113	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	68,733	$2.6B	0.19%
114	DECTALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	86,598	$2.6B	0.19%
115	OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	76,647	$2.6B	0.18%
116	SCHZSCHWAB US AGGREGATE BOND ETF	56,310	$2.6B	0.18%
117	IJHISHARES CORE S&P MID-CAP ETF	42,488	$2.6B	0.18%
118	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	59,781	$2.5B	0.18%
119	NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	43,784	$2.5B	0.18%
120	FSKFS KKR CAP CORP COM	131,236	$2.5B	0.18%
121	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	67,290	$2.4B	0.17%
122	LOWLOWES COS INC COM	9,427	$2.4B	0.17%
123	PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	68,548	$2.4B	0.17%
124	IVWISHARES S&P 500 GROWTH ETF	27,953	$2.4B	0.17%
125	MAYWALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	84,599	$2.4B	0.17%
126	FIWFIRST TRUST WATER ETF	23,055	$2.4B	0.17%
127	IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF	101,924	$2.3B	0.16%
128	TSLATESLA INC COM	13,069	$2.3B	0.16%
129	DHRDANAHER CORPORATION COM	9,136	$2.3B	0.16%
130	APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF	75,179	$2.3B	0.16%
131	GOOGALPHABET INC CAP STK CL C	14,749	$2.2B	0.16%
132	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	28,628	$2.2B	0.16%
133	GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	64,165	$2.2B	0.16%
134	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	55,829	$2.2B	0.16%
135	TFLOISHARES TREASURY FLOATING RATE BOND ETF	42,401	$2.1B	0.15%
136	XLVHEALTH CARE SELECT SECTOR SPDR FUND	14,546	$2.1B	0.15%
137	EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	37,734	$2.1B	0.15%
138	SHWSHERWIN WILLIAMS CO COM	6,077	$2.1B	0.15%
139	NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	46,351	$2.1B	0.15%
140	IVEISHARES S&P 500 VALUE ETF	11,286	$2.1B	0.15%
141	MBBISHARES MBS ETF	22,753	$2.1B	0.15%
142	AVMUAVANTIS CORE MUNICIPAL FIXED INCOME ETF	45,073	$2.1B	0.15%
143	DUKDUKE ENERGY CORP NEW COM NEW	21,616	$2.1B	0.15%
144	UNHUNITEDHEALTH GROUP INC COM	4,117	$2.0B	0.14%
145	ABBVABBVIE INC COM	11,136	$2.0B	0.14%
146	AEPAMERICAN ELEC PWR CO INC COM	23,438	$2.0B	0.14%
147	OEFISHARES S&P 100 ETF	8,002	$2.0B	0.14%
148	IFRAISHARES U.S. INFRASTRUCTURE ETF	45,505	$2.0B	0.14%
149	OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	35,441	$2.0B	0.14%
150	IVLUISHARES MSCI INTL VALUE FACTOR ETF	68,977	$1.9B	0.14%
151	UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	59,028	$1.9B	0.14%
152	ACWIISHARES MSCI ACWI ETF	17,080	$1.9B	0.13%
153	DDECFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	49,997	$1.9B	0.13%
154	MAMASTERCARD INCORPORATED CL A	3,887	$1.9B	0.13%
155	HONHONEYWELL INTL INC COM	9,104	$1.9B	0.13%
156	SHYISHARES 1-3 YEAR TREASURY BOND ETF	22,791	$1.9B	0.13%
157	SCHOSCHWAB SHORT-TERM US TREASURY ETF	38,585	$1.9B	0.13%
158	FEBWALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	63,828	$1.8B	0.13%
159	QQQMINVESCO NASDAQ 100 ETF	10,083	$1.8B	0.13%
160	VFQYVANGUARD U.S. QUALITY FACTOR ETF	13,407	$1.8B	0.13%
161	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	54,375	$1.8B	0.13%
162	KOCOCA COLA CO COM	29,801	$1.8B	0.13%
163	AVESAVANTIS EMERGING MARKETS VALUE ETF	38,236	$1.8B	0.13%
164	BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	40,753	$1.8B	0.13%
165	AVGOBROADCOM INC COM	1,327	$1.8B	0.12%
166	ROLROLLINS INC COM	37,561	$1.7B	0.12%
167	HEQTSIMPLIFY HEDGED EQUITY ETF	65,388	$1.7B	0.12%
168	SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF	38,478	$1.7B	0.12%
169	NFLXNETFLIX INC COM	2,742	$1.7B	0.12%
170	AMGNAMGEN INC COM	5,809	$1.7B	0.12%
171	CATCATERPILLAR INC COM	4,390	$1.6B	0.11%
172	ARKKARK INNOVATION ETF	31,987	$1.6B	0.11%
173	BACVERIZON COMMUNICATIONS INC COM	37,874	$1.6B	0.11%
174	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	7,595	$1.6B	0.11%
175	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	13,055	$1.6B	0.11%
176	UAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	55,680	$1.6B	0.11%
177	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	9,941	$1.5B	0.11%
178	IJJISHARES S&P MID-CAP 400 VALUE ETF	12,789	$1.5B	0.11%
179	CSCOCISCO SYS INC COM	30,053	$1.5B	0.11%
180	ETNEATON CORP PLC SHS	4,785	$1.5B	0.11%
181	IWVISHARES RUSSELL 3000 ETF	4,946	$1.5B	0.11%
182	AQLTISHARES CORE MSCI EAFE ETF	19,839	$1.5B	0.10%
183	IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF	58,102	$1.5B	0.10%
184	MCDMCDONALDS CORP COM	5,134	$1.4B	0.10%
185	SIXJALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	51,896	$1.4B	0.10%
186	ISRGINTUITIVE SURGICAL INC COM NEW	3,559	$1.4B	0.10%
187	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	19,363	$1.4B	0.10%
188	PSIINVESCO SEMICONDUCTORS ETF	25,092	$1.4B	0.10%
189	PFEPFIZER INC COM	50,674	$1.4B	0.10%
190	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	27,758	$1.4B	0.10%
191	IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	49,363	$1.4B	0.10%
192	KMIKINDER MORGAN INC DEL COM	75,649	$1.4B	0.10%
193	TLHISHARES 10-20 YEAR TREASURY BOND ETF	13,133	$1.4B	0.10%
194	IEFISHARES 7-10 YEAR TREASURY BOND ETF	14,434	$1.4B	0.10%
195	FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	18,566	$1.4B	0.10%
196	DECWALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	46,216	$1.3B	0.10%
197	DISDISNEY WALT CO COM	10,937	$1.3B	0.10%
198	SOSOUTHERN CO COM	18,544	$1.3B	0.09%
199	OAEMONEASCENT EMERGING MARKETS ETF	44,271	$1.3B	0.09%
200	GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	39,223	$1.3B	0.09%

PreviousPage 2 of 7Next