Strategic Blueprint, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$834.7B
Holdings
481
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELEC PWR CO INC COM | 22,757 | $2.0B | 0.24% | |
| 102 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 103,469 | $1.9B | 0.23% | |
| 103 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 20,337 | $1.9B | 0.23% | |
| 104 | DHRDANAHER CORPORATION COM | 7,442 | $1.9B | 0.23% | |
| 105 | AVMUAVANTIS CORE MUNICIPAL FIXED INCOME ETF | 43,538 | $1.9B | 0.23% | |
| 106 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 48,970 | $1.9B | 0.23% | |
| 107 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 15,842 | $1.9B | 0.23% | |
| 108 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 53,662 | $1.8B | 0.22% | |
| 109 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 63,998 | $1.8B | 0.22% | |
| 110 | ACWIISHARES MSCI ACWI ETF | 23,228 | $1.8B | 0.22% | |
| 111 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 46,054 | $1.8B | 0.21% | |
| 112 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 48,322 | $1.8B | 0.21% | |
| 113 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 38,037 | $1.7B | 0.21% | |
| 114 | SH1USDPROSHARES SHORT S&P500 | 100,730 | $1.7B | 0.21% | |
| 115 | LLYLILLY ELI & CO COM | 5,326 | $1.7B | 0.21% | Put |
| 116 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 72,102 | $1.7B | 0.21% | |
| 117 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 17,553 | $1.7B | 0.20% | |
| 118 | VOOVANGUARD S&P 500 ETF | 5,080 | $1.7B | 0.20% | |
| 119 | ARKKARK INNOVATION ETF | 43,492 | $1.6B | 0.20% | |
| 120 | UAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 67,496 | $1.6B | 0.20% | |
| 121 | DUKDUKE ENERGY CORP NEW COM NEW | 17,562 | $1.6B | 0.20% | |
| 122 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,496 | $1.6B | 0.19% | |
| 123 | ESGEISHARES ESG AWARE MSCI EM ETF | 58,283 | $1.6B | 0.19% | |
| 124 | PFEPFIZER INC COM | 36,794 | $1.6B | 0.19% | |
| 125 | SHWSHERWIN WILLIAMS CO COM | 7,773 | $1.6B | 0.19% | |
| 126 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 30,807 | $1.6B | 0.19% | |
| 127 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 36,078 | $1.6B | 0.19% | |
| 128 | GQ9SPDR GOLD SHARES | 10,126 | $1.6B | 0.19% | |
| 129 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 44,563 | $1.5B | 0.18% | |
| 130 | KOCOCA COLA CO COM | 27,034 | $1.5B | 0.18% | |
| 131 | DDECFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 49,448 | $1.5B | 0.18% | |
| 132 | COSTCOSTCO WHSL CORP NEW COM | 3,134 | $1.5B | 0.18% | |
| 133 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 30,976 | $1.5B | 0.18% | |
| 134 | UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 56,239 | $1.4B | 0.17% | |
| 135 | BACVERIZON COMMUNICATIONS INC COM | 36,078 | $1.4B | 0.16% | |
| 136 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 105,679 | $1.4B | 0.16% | |
| 137 | TIPISHARES TIPS BOND ETF | 12,830 | $1.3B | 0.16% | |
| 138 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 80,435 | $1.3B | 0.16% | |
| 139 | ABBVABBVIE INC COM | 9,959 | $1.3B | 0.16% | |
| 140 | HONHONEYWELL INTL INC COM | 7,820 | $1.3B | 0.16% | |
| 141 | UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 46,611 | $1.3B | 0.16% | |
| 142 | IXGISHARES GLOBAL FINANCIALS ETF | 20,904 | $1.3B | 0.15% | |
| 143 | VOVANGUARD MID-CAP ETF | 6,796 | $1.3B | 0.15% | |
| 144 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 13,908 | $1.3B | 0.15% | |
| 145 | ABTABBOTT LABS COM | 13,151 | $1.3B | 0.15% | |
| 146 | AMGNAMGEN INC COM | 5,587 | $1.3B | 0.15% | |
| 147 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 44,468 | $1.2B | 0.15% | |
| 148 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 34,870 | $1.2B | 0.15% | |
| 149 | CSCOCISCO SYS INC COM | 30,650 | $1.2B | 0.15% | |
| 150 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 44,148 | $1.2B | 0.15% | |
| 151 | RPGINVESCO S&P 500 PURE GROWTH ETF | 8,294 | $1.2B | 0.14% | |
| 152 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 10,777 | $1.2B | 0.14% | |
| 153 | LMTLOCKHEED MARTIN CORP COM | 3,021 | $1.2B | 0.14% | |
| 154 | FLOTISHARES FLOATING RATE BOND ETF | 23,154 | $1.2B | 0.14% | |
| 155 | AVESAVANTIS EMERGING MARKETS VALUE ETF | 31,065 | $1.2B | 0.14% | |
| 156 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 26,175 | $1.2B | 0.14% | |
| 157 | VFQYVANGUARD U.S. QUALITY FACTOR ETF | 12,127 | $1.2B | 0.14% | |
| 158 | UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 45,031 | $1.1B | 0.14% | |
| 159 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 13,475 | $1.1B | 0.14% | |
| 160 | SCHWSCHWAB CHARLES CORP COM | 15,694 | $1.1B | 0.14% | |
| 161 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 34,902 | $1.1B | 0.13% | |
| 162 | MBBISHARES MBS ETF | 12,209 | $1.1B | 0.13% | |
| 163 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 12,196 | $1.1B | 0.13% | |
| 164 | METAMETA PLATFORMS INC CL A | 8,009 | $1.1B | 0.13% | |
| 165 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 25,904 | $1.1B | 0.13% | |
| 166 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 37,506 | $1.1B | 0.13% | |
| 167 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 24,236 | $1.1B | 0.13% | |
| 168 | OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 39,401 | $1.1B | 0.13% | |
| 169 | IWMISHARES RUSSELL 2000 ETF | 6,354 | $1.0B | 0.13% | |
| 170 | BSVVANGUARD SHORT-TERM BOND ETF | 14,003 | $1.0B | 0.13% | |
| 171 | MDTMEDTRONIC PLC SHS | 12,943 | $1.0B | 0.13% | |
| 172 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 14,059 | $1.0B | 0.13% | |
| 173 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 8,420 | $1.0B | 0.12% | |
| 174 | KMIKINDER MORGAN INC DEL COM | 62,252 | $1.0B | 0.12% | |
| 175 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 21,344 | $1.0B | 0.12% | |
| 176 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 20,287 | $1.0B | 0.12% | |
| 177 | LNTALLIANT ENERGY CORP COM | 19,004 | $1.0B | 0.12% | |
| 178 | FALNISHARES FALLEN ANGELS USD BOND ETF | 41,770 | $998.0M | 0.12% | |
| 179 | MUBISHARES NATIONAL MUNI BOND ETF | 9,717 | $997.0M | 0.12% | |
| 180 | APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF | 39,767 | $996.0M | 0.12% | |
| 181 | IVOLQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 44,943 | $996.0M | 0.12% | |
| 182 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 35,753 | $990.0M | 0.12% | |
| 183 | FIWFIRST TRUST WATER ETF | 13,771 | $989.0M | 0.12% | |
| 184 | MAMASTERCARD INCORPORATED CL A | 3,400 | $967.0M | 0.12% | |
| 185 | UNPUNION PAC CORP COM | 4,839 | $943.0M | 0.11% | |
| 186 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9,108 | $933.0M | 0.11% | |
| 187 | PEOEXELON CORP COM | 24,743 | $927.0M | 0.11% | |
| 188 | UPSUNITED PARCEL SERVICE INC CL B | 5,692 | $920.0M | 0.11% | |
| 189 | DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 28,169 | $920.0M | 0.11% | |
| 190 | DISDISNEY WALT CO COM | 9,632 | $909.0M | 0.11% | |
| 191 | NFLXNETFLIX INC COM | 3,837 | $903.0M | 0.11% | |
| 192 | WMWASTE MGMT INC DEL COM | 5,635 | $903.0M | 0.11% | |
| 193 | WWJDINSPIRE INTERNATIONAL ETF | 40,637 | $900.0M | 0.11% | |
| 194 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 8,589 | $895.0M | 0.11% | |
| 195 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 30,779 | $895.0M | 0.11% | |
| 196 | NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 25,775 | $894.0M | 0.11% | |
| 197 | BNDVANGUARD TOTAL BOND MARKET ETF | 12,224 | $872.0M | 0.10% | |
| 198 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,406 | $871.0M | 0.10% | |
| 199 | SOSOUTHERN CO COM | 12,711 | $864.0M | 0.10% | |
| 200 | SBUXSTARBUCKS CORP COM | 10,245 | $863.0M | 0.10% |