Strategic Blueprint, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$811.8B
Holdings
481
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 7,171 | $264.0M | 0.03% | |
| 402 | OXYOCCIDENTAL PETE CORP COM | 4,466 | $263.0M | 0.03% | |
| 403 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 19,124 | $262.0M | 0.03% | |
| 404 | BNDWVANGUARD TOTAL WORLD BOND ETF | 3,716 | $261.0M | 0.03% | |
| 405 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 1,724 | $258.0M | 0.03% | |
| 406 | RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 2,397 | $257.0M | 0.03% | |
| 407 | JHMDJOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 9,477 | $256.0M | 0.03% | |
| 408 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 13,516 | $256.0M | 0.03% | |
| 409 | MRO*MARATHON OIL CORP COM | 11,282 | $254.0M | 0.03% | |
| 410 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 4,020 | $252.0M | 0.03% | |
| 411 | GDGENERAL DYNAMICS CORP COM | 1,139 | $252.0M | 0.03% | |
| 412 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,489 | $251.0M | 0.03% | |
| 413 | BLKCHFBLACKROCK INC COM | 412 | $251.0M | 0.03% | |
| 414 | FANGDIAMONDBACK ENERGY INC COM | 2,072 | $251.0M | 0.03% | Call |
| 415 | OKEONEOK INC NEW COM | 4,506 | $250.0M | 0.03% | |
| 416 | BABOEING CO COM | 1,817 | $248.0M | 0.03% | |
| 417 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 8,542 | $248.0M | 0.03% | |
| 418 | QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | 5,919 | $248.0M | 0.03% | |
| 419 | EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | 9,151 | $248.0M | 0.03% | |
| 420 | OVVOVINTIV INC COM | 5,610 | $248.0M | 0.03% | |
| 421 | KLMNINVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 10,496 | $246.0M | 0.03% | |
| 422 | MOALTRIA GROUP INC COM | 5,864 | $245.0M | 0.03% | |
| 423 | KMBKIMBERLY-CLARK CORP COM | 1,802 | $244.0M | 0.03% | |
| 424 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 9,725 | $244.0M | 0.03% | |
| 425 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 3,056 | $244.0M | 0.03% | |
| 426 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 8,651 | $244.0M | 0.03% | |
| 427 | BKBANK NEW YORK MELLON CORP COM | 5,846 | $244.0M | 0.03% | |
| 428 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,386 | $243.0M | 0.03% | |
| 429 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 23,162 | $239.0M | 0.03% | |
| 430 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 7,192 | $238.0M | 0.03% | |
| 431 | IEURISHARES CORE MSCI EUROPE ETF | 5,300 | $238.0M | 0.03% | |
| 432 | SJMSMUCKER J M CO COM NEW | 1,841 | $236.0M | 0.03% | |
| 433 | 4I1PHILIP MORRIS INTL INC COM | 2,374 | $234.0M | 0.03% | |
| 434 | FJANFT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 7,432 | $232.0M | 0.03% | |
| 435 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,326 | $231.0M | 0.03% | |
| 436 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 9,565 | $228.0M | 0.03% | |
| 437 | MPTMEDICAL PPTYS TRUST INC COM | 14,765 | $225.0M | 0.03% | |
| 438 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 1,277 | $224.0M | 0.03% | |
| 439 | TRGPTARGA RES CORP COM | 3,744 | $223.0M | 0.03% | |
| 440 | HYDBISHARES HIGH YIELD BOND FACTOR ETF | 5,135 | $223.0M | 0.03% | |
| 441 | ASMLASML HOLDING N V N Y REGISTRY SHS | 468 | $223.0M | 0.03% | |
| 442 | WECWEC ENERGY GROUP INC COM | 2,207 | $222.0M | 0.03% | |
| 443 | SDYSPDR S&P DIVIDEND ETF | 1,867 | $222.0M | 0.03% | |
| 444 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 7,345 | $221.0M | 0.03% | |
| 445 | MGYMAGNOLIA OIL & GAS CORP CL A | 10,486 | $220.0M | 0.03% | |
| 446 | LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 5,806 | $219.0M | 0.03% | |
| 447 | DVNDEVON ENERGY CORP NEW COM | 3,963 | $218.0M | 0.03% | |
| 448 | IDXXIDEXX LABS INC COM | 619 | $217.0M | 0.03% | |
| 449 | APHAMPHENOL CORP NEW CL A | 3,350 | $216.0M | 0.03% | |
| 450 | IVWISHARES S&P 500 GROWTH ETF | 3,571 | $216.0M | 0.03% | |
| 451 | SUSUNCOR ENERGY INC NEW COM | 6,152 | $216.0M | 0.03% | |
| 452 | UJUNINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 8,096 | $215.0M | 0.03% | |
| 453 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 7,270 | $214.0M | 0.03% | |
| 454 | SGENUSDSEAGEN INC COM | 1,200 | $212.0M | 0.03% | |
| 455 | VNQVANGUARD REAL ESTATE ETF | 2,302 | $210.0M | 0.03% | |
| 456 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 4,697 | $210.0M | 0.03% | |
| 457 | TXNTEXAS INSTRS INC COM | 1,363 | $209.0M | 0.03% | |
| 458 | DGDOLLAR GEN CORP NEW COM | 851 | $209.0M | 0.03% | |
| 459 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 2,665 | $209.0M | 0.03% | |
| 460 | SPIPSPDR PORTFOLIO TIPS ETF | 7,587 | $209.0M | 0.03% | |
| 461 | STZCONSTELLATION BRANDS INC CL A | 892 | $208.0M | 0.03% | |
| 462 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 32,580 | $207.0M | 0.03% | |
| 463 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 6,582 | $206.0M | 0.03% | |
| 464 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 4,028 | $205.0M | 0.03% | |
| 465 | DDOMINION ENERGY INC COM | 2,557 | $204.0M | 0.03% | |
| 466 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 2,392 | $204.0M | 0.03% | |
| 467 | MAINMAIN STR CAP CORP COM | 5,262 | $203.0M | 0.03% | |
| 468 | TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 4,106 | $201.0M | 0.02% | |
| 469 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 10,768 | $195.0M | 0.02% | |
| 470 | HTGCHERCULES CAPITAL INC COM | 11,090 | $150.0M | 0.02% | |
| 471 | —DANIMER SCIENTIFIC INC COM CL A | 27,343 | $125.0M | 0.02% | |
| 472 | 37MMRC GLOBAL INC COM | 12,082 | $120.0M | 0.01% | |
| 473 | CIONCION INVT CORP COM | 12,819 | $112.0M | 0.01% | |
| 474 | —PROSPECT CAP CORP 4.95 07/15/2022 | 100,000 | $101.0M | 0.01% | |
| 475 | NVTSNAVITAS SEMICONDUCTOR CORP COM | 14,928 | $58.0M | 0.01% | |
| 476 | QNCXQUINCE THERAPEUTICS INC COM | 13,800 | $31.0M | 0.00% | |
| 477 | —EPIZYME INC COM | 16,900 | $25.0M | 0.00% | |
| 478 | CYBNEURCYBIN INC COM | 32,000 | $18.0M | 0.00% | |
| 479 | XOSWWXOS INC WT EXP | 79,773 | $18.0M | 0.00% | |
| 480 | —MIND MEDICINE MINDMED INC COMMON SHARES | 28,000 | $18.0M | 0.00% | |
| 481 | VAC2USDVBI VACCINES INC CDA COM NEW | 12,250 | $10.0M | 0.00% |
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