Strategic Blueprint, LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$860.6B

Holdings

494

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (494 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYMSPDR PORTFOLIO S&P 500 ETF	825,490	$43.9B	5.10%
2	ESGUISHARES ESG AWARE MSCI USA ETF	427,869	$43.4B	5.04%
3	AAPLAPPLE INC COM	138,887	$24.3B	2.82%
4	AVUSAVANTIS U.S. EQUITY ETF	238,294	$18.4B	2.13%
5	MSFTMICROSOFT CORP COM	54,651	$16.8B	1.96%
6	EFVISHARES MSCI EAFE VALUE ETF	333,667	$16.8B	1.95%
7	AMZNAMAZON COM INC COM	4,994	$16.3B	1.89%
8	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	143,593	$14.6B	1.70%
9	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	315,441	$14.1B	1.64%
10	EFGISHARES MSCI EAFE GROWTH ETF	137,445	$13.2B	1.54%
11	SPYSPDR S&P 500 ETF	24,854	$11.2B	1.30%	Put
12	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	48,548	$11.1B	1.28%
13	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	183,683	$9.9B	1.15%
14	GOOGLALPHABET INC CAP STK CL A	3,302	$9.2B	1.07%
15	UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	295,874	$9.2B	1.06%
16	VTVVANGUARD VALUE INDEX FUND	55,331	$8.2B	0.95%
17	AVDEAVANTIS INTERNATIONAL EQUITY ETF	130,138	$7.9B	0.91%
18	PGPROCTER AND GAMBLE CO COM	50,465	$7.7B	0.90%
19	VTVANGUARD TOTAL WORLD STOCK INDEX FUND	72,304	$7.3B	0.85%
20	TSLATESLA INC COM	6,655	$7.2B	0.83%
21	IVVISHARES CORE S&P 500 ETF	15,193	$6.9B	0.80%
22	VLUEISHARES MSCI USA VALUE FACTOR ETF	64,223	$6.7B	0.78%
23	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	203,620	$6.7B	0.77%
24	FTCSFIRST TRUST CAPITAL STRENGTH ETF	82,941	$6.5B	0.75%
25	WMTWALMART INC COM	42,537	$6.3B	0.74%
26	SCHASCHWAB U.S. SMALL-CAP ETF	132,892	$6.3B	0.73%
27	XLEENERGY SELECT SECTOR SPDR FUND	82,226	$6.3B	0.73%
28	SOXXISHARES SEMICONDUCTOR FUND	13,030	$6.2B	0.72%
29	PANWPALO ALTO NETWORKS INC COM	9,781	$6.1B	0.71%
30	NVDANVIDIA CORPORATION COM	22,164	$6.0B	0.70%
31	FCXFREEPORT-MCMORAN INC CL B	117,195	$5.8B	0.68%
32	COPCONOCOPHILLIPS COM	54,771	$5.5B	0.64%
33	AQLTISHARES U.S. TREASURY BOND ETF	213,698	$5.3B	0.62%
34	BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	147,228	$5.3B	0.62%
35	CMGCHIPOTLE MEXICAN GRILL INC COM	3,259	$5.2B	0.60%
36	SHWSHERWIN WILLIAMS CO COM	20,399	$5.1B	0.59%
37	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	67,182	$5.0B	0.58%
38	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	61,797	$4.9B	0.57%
39	VVISA INC COM CL A	22,041	$4.9B	0.57%
40	VOOVANGUARD S&P 500 ETF	11,764	$4.9B	0.57%
41	SCHDSCHWAB US DIVIDEND EQUITY ETF	61,050	$4.8B	0.56%
42	VBVANGUARD SMALL-CAP INDEX FUND	21,210	$4.5B	0.52%
43	IYWISHARES U.S. TECHNOLOGY ETF	43,529	$4.5B	0.52%
44	APOAPOLLO GLOBAL MGMT INC COM	70,067	$4.3B	0.50%
45	AMDADVANCED MICRO DEVICES INC COM	39,559	$4.3B	0.50%
46	MOSMOSAIC CO NEW COM	63,221	$4.2B	0.49%
47	NDQINVESCO QQQ TRUST	11,455	$4.2B	0.48%
48	AVSFAVANTIS CORE FIXED INCOME ETF	86,245	$4.1B	0.48%
49	JPMJPMORGAN CHASE & CO COM	29,772	$4.1B	0.47%
50	GSGOLDMAN SACHS GROUP INC COM	12,250	$4.0B	0.47%
51	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	95,166	$4.0B	0.47%
52	DALDELTA AIR LINES INC DEL COM NEW	100,999	$4.0B	0.46%
53	QUALISHARES MSCI USA QUALITY FACTOR ETF	28,102	$3.8B	0.44%
54	ADBEADOBE SYSTEMS INCORPORATED COM	8,123	$3.7B	0.43%
55	HUMHUMANA INC COM	8,302	$3.6B	0.42%
56	REGNREGENERON PHARMACEUTICALS COM	5,127	$3.6B	0.42%
57	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	103,550	$3.5B	0.41%
58	LNGCHENIERE ENERGY INC COM NEW	25,092	$3.5B	0.40%	Call
59	TRVCCITIGROUP INC COM NEW	65,006	$3.5B	0.40%
60	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	55,296	$3.5B	0.40%
61	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	69,089	$3.4B	0.40%
62	TILTFLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	19,679	$3.4B	0.40%
63	LUVSOUTHWEST AIRLS CO COM	72,556	$3.3B	0.39%
64	IXGISHARES GLOBAL FINANCIALS ETF	40,195	$3.2B	0.37%
65	USMVISHARES MSCI USA MIN VOL FACTOR ETF	41,090	$3.2B	0.37%
66	PXDEURPIONEER NAT RES CO COM	12,733	$3.2B	0.37%
67	QUSSPDR MSCI USA STRATEGICFACTORS ETF	25,536	$3.2B	0.37%
68	LITGLOBAL X LITHIUM & BATTERY TECH ETF	41,258	$3.2B	0.37%
69	KKRKKR & CO INC COM	53,394	$3.1B	0.36%
70	ARKKARK INNOVATION ETF	47,063	$3.1B	0.36%
71	FSKFS KKR CAP CORP COM	134,826	$3.1B	0.36%
72	AVIGAMERICAN CENTY ETF TR AVANTIS CORE FI	67,720	$3.1B	0.36%
73	XOMEXXON MOBIL CORP COM	36,786	$3.0B	0.35%
74	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	8,582	$3.0B	0.35%
75	NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY	71,400	$2.9B	0.34%
76	CCORCORE ALTERNATIVE ETF	94,770	$2.9B	0.33%
77	USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER	100,757	$2.9B	0.33%
78	CVXCHEVRON CORP NEW COM	17,120	$2.8B	0.32%
79	DMARFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	82,319	$2.7B	0.31%
80	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	52,529	$2.6B	0.31%
81	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	7,625	$2.6B	0.31%
82	VUGVANGUARD GROWTH INDEX FUND	8,966	$2.6B	0.30%
83	JNJJOHNSON & JOHNSON COM	14,371	$2.5B	0.30%
84	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	52,643	$2.5B	0.29%
85	AVREAVANTIS REAL ESTATE ETF	47,481	$2.5B	0.29%
86	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	87,135	$2.5B	0.29%
87	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	15,268	$2.5B	0.29%
88	ACWIISHARES MSCI ACWI INDEX FUND	24,298	$2.4B	0.28%
89	TDVGT. ROWE PRICE DIVIDEND GROWTH ETF	71,733	$2.4B	0.28%
90	SHVISHARES SHORT TREASURY BOND ETF	21,682	$2.4B	0.28%
91	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	71,674	$2.3B	0.27%
92	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	46,627	$2.3B	0.27%
93	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	43,869	$2.2B	0.25%
94	SCHZSCHWAB US AGGREGATE BOND ETF	42,303	$2.1B	0.25%
95	—TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF	65,223	$2.1B	0.25%
96	SSOPROSHARES ULTRA S&P 500	32,157	$2.1B	0.25%
97	BACVERIZON COMMUNICATIONS INC COM	41,373	$2.1B	0.24%
98	METAMETA PLATFORMS INC CL A	9,160	$2.0B	0.24%	Call
99	GQ9SPDR GOLD SHARES	11,272	$2.0B	0.24%
100	VYMVANGUARD HIGH DIVIDEND YIELD ETF	17,965	$2.0B	0.23%

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