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 |
|---|---|---|---|---|---|
| 201 | USXFISHARES ESG ADVANCED MSCI USA ETF | 24,100 | $860.0M | 0.10% | |
| 202 | NEENEXTERA ENERGY INC COM | 10,082 | $854.0M | 0.10% | |
| 203 | BXBLACKSTONE INC COM | 6,724 | $854.0M | 0.10% | |
| 204 | UMARINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 28,148 | $850.0M | 0.10% | |
| 205 | AMTAMERICAN TOWER CORP NEW COM | 3,325 | $835.0M | 0.10% | |
| 206 | ESGEISHARES MSCI EM ESG SELECT ETF | 22,404 | $823.0M | 0.10% | |
| 207 | FDECFT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 24,119 | $820.0M | 0.10% | |
| 208 | TTDTHE TRADE DESK INC COM CL A | 11,748 | $814.0M | 0.09% | |
| 209 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 24,990 | $806.0M | 0.09% | |
| 210 | ARKGARK GENOMIC REVOLUTION ETF | 17,521 | $805.0M | 0.09% | |
| 211 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 10,284 | $801.0M | 0.09% | |
| 212 | AWCAMERICAN WTR WKS CO INC NEW COM | 4,826 | $799.0M | 0.09% | |
| 213 | PYPLPAYPAL HLDGS INC COM | 6,798 | $786.0M | 0.09% | |
| 214 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 13,482 | $784.0M | 0.09% | |
| 215 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,452 | $778.0M | 0.09% | |
| 216 | QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 18,499 | $777.0M | 0.09% | |
| 217 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 11,001 | $776.0M | 0.09% | |
| 218 | RPVINVESCO S&P 500 PURE VALUE ETF | 8,986 | $770.0M | 0.09% | |
| 219 | XFRAXBLACKROCK FLOATING RATE INCOME COM | 59,115 | $770.0M | 0.09% | |
| 220 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 12,025 | $766.0M | 0.09% | |
| 221 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 15,156 | $760.0M | 0.09% | |
| 222 | KBWBINVESCO KBW BANK ETF | 11,919 | $760.0M | 0.09% | |
| 223 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 16,386 | $750.0M | 0.09% | |
| 224 | CATCATERPILLAR INC COM | 3,327 | $741.0M | 0.09% | |
| 225 | MCDMCDONALDS CORP COM | 2,929 | $724.0M | 0.08% | |
| 226 | LOWLOWES COS INC COM | 3,559 | $720.0M | 0.08% | |
| 227 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7,857 | $718.0M | 0.08% | |
| 228 | BUFRFT CBOE VEST FUND OF BUFFER ETFS | 29,914 | $711.0M | 0.08% | |
| 229 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,347 | $708.0M | 0.08% | |
| 230 | DWDMORGAN STANLEY COM NEW | 8,086 | $707.0M | 0.08% | |
| 231 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 6,127 | $699.0M | 0.08% | |
| 232 | DJANFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 21,127 | $690.0M | 0.08% | |
| 233 | UJULINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 24,954 | $687.0M | 0.08% | |
| 234 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 10,899 | $686.0M | 0.08% | |
| 235 | EPAMEPAM SYS INC COM | 2,311 | $685.0M | 0.08% | |
| 236 | PSEPINNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 22,785 | $685.0M | 0.08% | |
| 237 | FLBLFRANKLIN SENIOR LOAN ETF | 27,417 | $677.0M | 0.08% | |
| 238 | CXRNTRUESHARES STRUCTURED OUTCOME (JULY) ETF | 19,857 | $671.0M | 0.08% | |
| 239 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,371 | $666.0M | 0.08% | |
| 240 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,974 | $666.0M | 0.08% | |
| 241 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 37,665 | $664.0M | 0.08% | |
| 242 | HYDWXTRACKERS LOW BETA HIGH YIELD BOND ETF | 13,627 | $657.0M | 0.08% | |
| 243 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,860 | $651.0M | 0.08% | |
| 244 | FMARFT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 19,028 | $645.0M | 0.07% | |
| 245 | INTCINTEL CORP COM | 12,841 | $636.0M | 0.07% | |
| 246 | BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 18,127 | $635.0M | 0.07% | |
| 247 | TROWPRICE T ROWE GROUP INC COM | 4,119 | $623.0M | 0.07% | |
| 248 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 7,604 | $618.0M | 0.07% | |
| 249 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 16,114 | $617.0M | 0.07% | |
| 250 | MPCMARATHON PETE CORP COM | 7,121 | $609.0M | 0.07% | |
| 251 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 13,714 | $600.0M | 0.07% | |
| 252 | LRCXEURLAM RESEARCH CORP COM | 1,112 | $598.0M | 0.07% | |
| 253 | XLBMATERIALS SELECT SECTOR SPDR FUND | 6,785 | $598.0M | 0.07% | |
| 254 | IJHISHARES S&P MIDCAP FUND | 2,220 | $596.0M | 0.07% | |
| 255 | TLTISHARES 20 YEAR TREASURY BOND ETF | 4,448 | $588.0M | 0.07% | |
| 256 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 7,044 | $587.0M | 0.07% | |
| 257 | CLCOLGATE PALMOLIVE CO COM | 7,640 | $579.0M | 0.07% | |
| 258 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 6,481 | $577.0M | 0.07% | |
| 259 | ENBENBRIDGE INC COM | 12,487 | $576.0M | 0.07% | |
| 260 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 14,986 | $570.0M | 0.07% | |
| 261 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 7,489 | $569.0M | 0.07% | |
| 262 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 4,117 | $564.0M | 0.07% | |
| 263 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 17,736 | $563.0M | 0.07% | |
| 264 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 10,547 | $560.0M | 0.07% | |
| 265 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 9,039 | $555.0M | 0.06% | |
| 266 | ITWILLINOIS TOOL WKS INC COM | 2,642 | $553.0M | 0.06% | |
| 267 | FANGDIAMONDBACK ENERGY INC COM | 4,022 | $551.0M | 0.06% | |
| 268 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 18,750 | $545.0M | 0.06% | |
| 269 | IQVIQVIA HLDGS INC COM | 2,345 | $542.0M | 0.06% | |
| 270 | PPGPPG INDS INC COM | 4,098 | $537.0M | 0.06% | |
| 271 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 6,528 | $535.0M | 0.06% | |
| 272 | QQQMINVESCO NASDAQ 100 ETF | 3,544 | $528.0M | 0.06% | |
| 273 | BPBP PLC SPONSORED ADR | 17,962 | $528.0M | 0.06% | |
| 274 | XYZBLOCK INC CL A | 3,884 | $527.0M | 0.06% | |
| 275 | UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER | 18,503 | $524.0M | 0.06% | |
| 276 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,087 | $520.0M | 0.06% | |
| 277 | DNPDNP SELECT INCOME FD INC COM | 43,444 | $514.0M | 0.06% | |
| 278 | MRSHMARSH & MCLENNAN COS INC COM | 3,016 | $514.0M | 0.06% | |
| 279 | BLESINSPIRE GLOBAL HOPE ESG ETF | 14,165 | $509.0M | 0.06% | |
| 280 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 4,810 | $501.0M | 0.06% | |
| 281 | BDECINNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER | 14,513 | $497.0M | 0.06% | |
| 282 | AVGOBROADCOM INC COM | 787 | $496.0M | 0.06% | |
| 283 | ILCBISHARES MORNINGSTAR US EQUITY ETF | 7,880 | $495.0M | 0.06% | |
| 284 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,404 | $486.0M | 0.06% | |
| 285 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,189 | $486.0M | 0.06% | |
| 286 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 4,229 | $485.0M | 0.06% | |
| 287 | ZTSZOETIS INC CL A | 2,565 | $484.0M | 0.06% | |
| 288 | FTVFORTIVE CORP COM | 7,900 | $481.0M | 0.06% | |
| 289 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 11,532 | $481.0M | 0.06% | |
| 290 | MRKMERCK & CO INC COM | 5,810 | $477.0M | 0.06% | |
| 291 | VPUVANGUARD UTILITIES INDEX FUND | 2,950 | $477.0M | 0.06% | |
| 292 | TFCTRUIST FINL CORP COM | 8,410 | $477.0M | 0.06% | |
| 293 | BIBLINSPIRE 100 ESG ETF | 13,043 | $471.0M | 0.05% | |
| 294 | BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY | 14,305 | $469.0M | 0.05% | |
| 295 | PNRPENTAIR PLC SHS | 8,612 | $467.0M | 0.05% | |
| 296 | CMCSACOMCAST CORP NEW CL A | 9,861 | $462.0M | 0.05% | |
| 297 | PCARPACCAR INC COM | 5,230 | $461.0M | 0.05% | |
| 298 | —TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF | 16,276 | $457.0M | 0.05% | |
| 299 | BABOEING CO COM | 2,389 | $457.0M | 0.05% | |
| 300 | FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 22,584 | $454.0M | 0.05% |