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
101	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	47,005	$2.0B	0.23%
102	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	15,789	$1.9B	0.23%
103	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	52,612	$1.9B	0.23%
104	HDHOME DEPOT INC COM	6,271	$1.9B	0.22%
105	DDECFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	58,083	$1.9B	0.22%
106	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	37,389	$1.8B	0.21%
107	CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF	33,884	$1.8B	0.21%
108	CXRNTRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF	57,074	$1.8B	0.21%
109	PEPPEPSICO INC COM	10,665	$1.8B	0.21%
110	DHRDANAHER CORPORATION COM	5,942	$1.7B	0.20%
111	PFEPFIZER INC COM	32,588	$1.7B	0.20%
112	KOCOCA COLA CO COM	27,040	$1.7B	0.19%
113	TIPISHARES TIPS BOND ETF	13,360	$1.7B	0.19%
114	COSTCOSTCO WHSL CORP NEW COM	2,821	$1.6B	0.19%
115	QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	15,052	$1.6B	0.19%
116	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	24,321	$1.6B	0.19%
117	VOVANGUARD MID-CAP INDEX FUND	6,713	$1.6B	0.19%
118	DUKDUKE ENERGY CORP NEW COM NEW	14,111	$1.6B	0.18%
119	SHYISHARES 1-3 YEAR TREASURY BOND ETF	18,712	$1.6B	0.18%
120	IWMISHARES RUSSELL 2000 ETF	7,577	$1.6B	0.18%
121	UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	53,493	$1.5B	0.18%
122	UNPUNION PAC CORP COM	5,598	$1.5B	0.18%
123	HONHONEYWELL INTL INC COM	7,613	$1.5B	0.17%
124	SCHPSCHWAB U.S. TIPS ETF	24,112	$1.5B	0.17%
125	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	76,918	$1.5B	0.17%
126	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	3,498	$1.5B	0.17%
127	ABTABBOTT LABS COM	12,291	$1.5B	0.17%
128	ABBVABBVIE INC COM	8,945	$1.4B	0.17%
129	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	24,388	$1.4B	0.17%
130	CSCOCISCO SYS INC COM	24,922	$1.4B	0.16%
131	UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER	46,489	$1.4B	0.16%
132	AEPAMERICAN ELEC PWR CO INC COM	13,883	$1.4B	0.16%
133	SOSOUTHERN CO COM	18,952	$1.4B	0.16%
134	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	24,591	$1.4B	0.16%
135	PHYS/USPROTT PHYSICAL GOLD TR UNIT	88,667	$1.4B	0.16%
136	IJRISHARES S&P SMALL-CAP FUND	12,591	$1.4B	0.16%
137	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	40,882	$1.4B	0.16%
138	TPSCTIMOTHY PLAN US SMALL CAP CORE ETF	40,405	$1.3B	0.15%
139	CXRNTRUESHARES STRUCTURED OUTCOME (NOVEMBER)	41,074	$1.3B	0.15%
140	UNOVINNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBER	44,749	$1.3B	0.15%
141	UAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	49,207	$1.3B	0.15%
142	LLYLILLY ELI & CO COM	4,548	$1.3B	0.15%
143	SIZEISHARES MSCI USA SIZE FACTOR ETF	9,965	$1.3B	0.15%
144	BSEPINNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER	39,475	$1.3B	0.15%
145	UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	43,987	$1.3B	0.15%
146	LMTLOCKHEED MARTIN CORP COM	2,868	$1.3B	0.15%
147	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	8,790	$1.3B	0.15%
148	NFLXNETFLIX INC COM	3,330	$1.2B	0.14%
149	BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL	36,712	$1.2B	0.14%
150	EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	26,801	$1.2B	0.14%
151	LNTALLIANT ENERGY CORP COM	19,719	$1.2B	0.14%
152	MAMASTERCARD INCORPORATED CL A	3,412	$1.2B	0.14%
153	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	21,727	$1.2B	0.14%
154	DISDISNEY WALT CO COM	8,781	$1.2B	0.14%
155	UPSUNITED PARCEL SERVICE INC CL B	5,542	$1.2B	0.14%
156	MDTMEDTRONIC PLC SHS	10,585	$1.2B	0.14%
157	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	19,435	$1.2B	0.13%
158	SCHWSCHWAB CHARLES CORP COM	13,684	$1.2B	0.13%
159	MUBISHARES NATIONAL MUNI BOND ETF	10,526	$1.2B	0.13%
160	IWDISHARES RUSSELL 1000 VALUE ETF	6,903	$1.1B	0.13%
161	KMIKINDER MORGAN INC DEL COM	59,838	$1.1B	0.13%
162	COMTISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	28,061	$1.1B	0.13%
163	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	15,563	$1.1B	0.13%
164	MBBISHARES MBS ETF	11,015	$1.1B	0.13%
165	FALNISHARES FALLEN ANGELS USD BOND ETF	39,953	$1.1B	0.13%
166	CRMSALESFORCE INC COM	5,199	$1.1B	0.13%
167	SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF	22,513	$1.1B	0.13%
168	EFAISHARES MSCI EAFE ETF	14,587	$1.1B	0.12%
169	MGCVANGUARD MEGA CAP ETF	6,749	$1.1B	0.12%
170	IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	41,675	$1.1B	0.12%
171	MLB1MERCADOLIBRE INC COM	882	$1.0B	0.12%
172	DYHTARGET CORP COM	4,938	$1.0B	0.12%
173	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	8,589	$1.0B	0.12%
174	FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	5,526	$1.0B	0.12%
175	TAT&T INC COM	43,896	$1.0B	0.12%
176	SBUXSTARBUCKS CORP COM	11,281	$1.0B	0.12%
177	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	19,460	$1.0B	0.12%
178	GOOGALPHABET INC CAP STK CL C	364	$1.0B	0.12%
179	NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	25,630	$1.0B	0.12%
180	AVMUAVANTIS CORE MUNICIPAL FIXED INCOME ETF	21,260	$997.0M	0.12%
181	IHIISHARES U.S. MEDICAL DEVICES ETF	16,152	$985.0M	0.11%
182	NKENIKE INC CL B	7,293	$981.0M	0.11%
183	ARKTARK NEXT GENERATION INTERNET ETF	11,211	$978.0M	0.11%
184	AVESAVANTIS EMERGING MARKETS VALUE ETF	19,894	$976.0M	0.11%
185	TLHISHARES 10-20 YEAR TREASURY BOND ETF	7,236	$974.0M	0.11%
186	MGKVANGUARD MEGA CAP GROWTH ETF	4,133	$973.0M	0.11%
187	WWJDINSPIRE INTERNATIONAL ESG ETF	32,775	$970.0M	0.11%
188	FFORD MTR CO DEL COM	56,701	$959.0M	0.11%
189	UNHUNITEDHEALTH GROUP INC COM	1,861	$949.0M	0.11%
190	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	5,963	$948.0M	0.11%
191	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	11,894	$946.0M	0.11%
192	FLOTISHARES FLOATING RATE BOND ETF	18,581	$939.0M	0.11%
193	XTISHARES EXPONENTIAL TECHNOLOGIES ETF	15,660	$925.0M	0.11%
194	CNSCOHEN & STEERS INC COM	10,482	$900.0M	0.10%
195	OREALTY INCOME CORP COM	12,948	$897.0M	0.10%
196	VWOVANGUARD FTSE EMERGING MARKETS ETF	19,095	$881.0M	0.10%
197	DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	24,526	$878.0M	0.10%
198	RTXRAYTHEON TECHNOLOGIES CORP COM	8,858	$878.0M	0.10%
199	XCLRGLOBAL X S&P 500 COLLAR 95-110 ETF	33,397	$868.0M	0.10%
200	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	19,731	$867.0M	0.10%

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