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 |
|---|---|---|---|---|---|
| 301 | QCOMQUALCOMM INC COM | 2,971 | $454.0M | 0.05% | |
| 302 | FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 11,847 | $453.0M | 0.05% | |
| 303 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,434 | $444.0M | 0.05% | |
| 304 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 11,692 | $442.0M | 0.05% | |
| 305 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 9,138 | $435.0M | 0.05% | |
| 306 | IPACISHARES CORE MSCI PACIFIC ETF | 7,100 | $432.0M | 0.05% | |
| 307 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 11,120 | $430.0M | 0.05% | |
| 308 | PNFPPINNACLE FINL PARTNERS INC COM | 4,673 | $430.0M | 0.05% | |
| 309 | BLKCHFBLACKROCK INC COM | 559 | $427.0M | 0.05% | |
| 310 | IRTINDEPENDENCE RLTY TR INC COM | 16,093 | $425.0M | 0.05% | |
| 311 | ELVELEVANCE HEALTH INC COM | 864 | $424.0M | 0.05% | |
| 312 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 39,469 | $423.0M | 0.05% | |
| 313 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 14,509 | $423.0M | 0.05% | |
| 314 | AXPAMERICAN EXPRESS CO COM | 2,259 | $422.0M | 0.05% | |
| 315 | CRCCANADIAN NAT RES LTD COM | 6,695 | $415.0M | 0.05% | |
| 316 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 10,727 | $414.0M | 0.05% | |
| 317 | CGUSCAPITAL GROUP CORE EQUITY ETF | 16,000 | $412.0M | 0.05% | |
| 318 | SCHXSCHWAB U.S. LARGE-CAP ETF | 7,624 | $411.0M | 0.05% | |
| 319 | GNLGLOBAL NET LEASE INC COM NEW | 26,155 | $411.0M | 0.05% | |
| 320 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 19,672 | $410.0M | 0.05% | |
| 321 | VFHVANGUARD FINANCIALS INDEX FUND | 4,383 | $409.0M | 0.05% | |
| 322 | BACBK OF AMERICA CORP COM | 9,926 | $409.0M | 0.05% | |
| 323 | KJANINNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 13,065 | $408.0M | 0.05% | |
| 324 | CDWCDW CORP COM | 2,280 | $408.0M | 0.05% | |
| 325 | WMWASTE MGMT INC DEL COM | 2,569 | $407.0M | 0.05% | |
| 326 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 6,661 | $406.0M | 0.05% | |
| 327 | —BUNGE LIMITED COM | 3,651 | $405.0M | 0.05% | |
| 328 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 3,878 | $399.0M | 0.05% | |
| 329 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,711 | $397.0M | 0.05% | |
| 330 | DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 12,444 | $396.0M | 0.05% | |
| 331 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 11,970 | $385.0M | 0.04% | |
| 332 | LINLINDE PLC SHS | 1,206 | $385.0M | 0.04% | |
| 333 | VYXNCR CORP NEW COM | 9,550 | $384.0M | 0.04% | |
| 334 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 13,345 | $383.0M | 0.04% | |
| 335 | TREXTREX CO INC COM | 5,846 | $382.0M | 0.04% | |
| 336 | VEEVVEEVA SYS INC CL A COM | 1,786 | $379.0M | 0.04% | |
| 337 | FDXFEDEX CORP COM | 1,640 | $379.0M | 0.04% | |
| 338 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 52,956 | $373.0M | 0.04% | |
| 339 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,776 | $369.0M | 0.04% | |
| 340 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 14,279 | $369.0M | 0.04% | |
| 341 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 5,569 | $369.0M | 0.04% | |
| 342 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 11,391 | $368.0M | 0.04% | |
| 343 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 3,425 | $365.0M | 0.04% | |
| 344 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,847 | $361.0M | 0.04% | |
| 345 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 2,001 | $361.0M | 0.04% | |
| 346 | SPGIS&P GLOBAL INC COM | 878 | $360.0M | 0.04% | |
| 347 | EDCONSOLIDATED EDISON INC COM | 3,767 | $357.0M | 0.04% | |
| 348 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 10,410 | $356.0M | 0.04% | |
| 349 | OXYOCCIDENTAL PETE CORP COM | 6,264 | $355.0M | 0.04% | |
| 350 | IWRISHARES RUSSELL MID-CAP ETF | 4,520 | $353.0M | 0.04% | |
| 351 | FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 9,064 | $351.0M | 0.04% | |
| 352 | FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 10,697 | $350.0M | 0.04% | |
| 353 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,490 | $350.0M | 0.04% | |
| 354 | EWEDWARDS LIFESCIENCES CORP COM | 2,970 | $350.0M | 0.04% | |
| 355 | VLOVALERO ENERGY CORP COM | 3,450 | $350.0M | 0.04% | |
| 356 | MGVVANGUARD MEGA CAP VALUE ETF | 3,252 | $349.0M | 0.04% | |
| 357 | IXJISHARES GLOBAL HEALTHCARE ETF | 3,978 | $349.0M | 0.04% | |
| 358 | FIWFIRST TRUST WATER ETF | 4,112 | $347.0M | 0.04% | |
| 359 | MMM3M CO COM | 2,326 | $346.0M | 0.04% | |
| 360 | FVALFIDELITY VALUE FACTOR ETF | 6,772 | $344.0M | 0.04% | |
| 361 | KMBKIMBERLY-CLARK CORP COM | 2,767 | $341.0M | 0.04% | |
| 362 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,079 | $338.0M | 0.04% | |
| 363 | IDXXIDEXX LABS INC COM | 618 | $338.0M | 0.04% | |
| 364 | EXASEXACT SCIENCES CORP COM | 4,814 | $337.0M | 0.04% | |
| 365 | LCUTLIFETIME BRANDS INC COM | 25,843 | $332.0M | 0.04% | |
| 366 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 3,787 | $328.0M | 0.04% | |
| 367 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 12,167 | $328.0M | 0.04% | |
| 368 | TMOTHERMO FISHER SCIENTIFIC INC COM | 555 | $328.0M | 0.04% | |
| 369 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 1,858 | $327.0M | 0.04% | |
| 370 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,884 | $325.0M | 0.04% | |
| 371 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,441 | $324.0M | 0.04% | |
| 372 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 8,285 | $321.0M | 0.04% | |
| 373 | AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | 12,723 | $319.0M | 0.04% | |
| 374 | AQLTISHARES CORE MSCI EAFE ETF | 4,496 | $312.0M | 0.04% | |
| 375 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 3,403 | $312.0M | 0.04% | |
| 376 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,255 | $312.0M | 0.04% | |
| 377 | DNOVFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 8,998 | $312.0M | 0.04% | |
| 378 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 7,984 | $310.0M | 0.04% | |
| 379 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,117 | $310.0M | 0.04% | |
| 380 | ASMLASML HOLDING N V N Y REGISTRY SHS | 463 | $309.0M | 0.04% | |
| 381 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 9,521 | $308.0M | 0.04% | |
| 382 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 6,141 | $308.0M | 0.04% | |
| 383 | TJXTJX COS INC NEW COM | 5,062 | $307.0M | 0.04% | |
| 384 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 9,525 | $306.0M | 0.04% | |
| 385 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,349 | $306.0M | 0.04% | |
| 386 | BNOVINNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER | 9,487 | $305.0M | 0.04% | |
| 387 | QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | 6,074 | $304.0M | 0.04% | |
| 388 | MOALTRIA GROUP INC COM | 5,826 | $304.0M | 0.04% | |
| 389 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 4,094 | $302.0M | 0.04% | |
| 390 | MPTMEDICAL PPTYS TRUST INC COM | 14,273 | $302.0M | 0.04% | |
| 391 | CTRACOTERRA ENERGY INC COM | 11,160 | $301.0M | 0.03% | |
| 392 | JHMDJOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 9,477 | $300.0M | 0.03% | |
| 393 | MUMICRON TECHNOLOGY INC COM | 3,845 | $300.0M | 0.03% | Call |
| 394 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,184 | $299.0M | 0.03% | |
| 395 | OKEONEOK INC NEW COM | 4,224 | $298.0M | 0.03% | |
| 396 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,791 | $294.0M | 0.03% | |
| 397 | EMREMERSON ELEC CO COM | 2,998 | $294.0M | 0.03% | |
| 398 | GDGENERAL DYNAMICS CORP COM | 1,201 | $290.0M | 0.03% | |
| 399 | MRO*MARATHON OIL CORP COM | 11,495 | $289.0M | 0.03% | |
| 400 | BKBANK NEW YORK MELLON CORP COM | 5,810 | $288.0M | 0.03% |