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 |
|---|---|---|---|---|---|
| 201 | UNOVINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 31,133 | $857.0M | 0.10% | |
| 202 | GOOGALPHABET INC CAP STK CL C | 8,858 | $852.0M | 0.10% | |
| 203 | IWFISHARES RUSSELL 1000 GROWTH ETF | 4,047 | $852.0M | 0.10% | |
| 204 | AQLTISHARES SELECT DIVIDEND ETF | 7,569 | $812.0M | 0.10% | |
| 205 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 22,032 | $804.0M | 0.10% | |
| 206 | HUMHUMANA INC COM | 1,656 | $803.0M | 0.10% | |
| 207 | OREALTY INCOME CORP COM | 13,672 | $796.0M | 0.10% | |
| 208 | PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | 8,844 | $796.0M | 0.10% | |
| 209 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 18,487 | $795.0M | 0.10% | |
| 210 | TAT&T INC COM | 51,526 | $790.0M | 0.09% | |
| 211 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 13,361 | $762.0M | 0.09% | |
| 212 | LOWLOWES COS INC COM | 4,021 | $755.0M | 0.09% | |
| 213 | CXRNTRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | 26,778 | $749.0M | 0.09% | |
| 214 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 14,555 | $746.0M | 0.09% | |
| 215 | XFRAXBLACKROCK FLOATING RATE INCOME COM | 67,419 | $742.0M | 0.09% | |
| 216 | TTDTHE TRADE DESK INC COM CL A | 12,406 | $741.0M | 0.09% | |
| 217 | DYHTARGET CORP COM | 4,986 | $740.0M | 0.09% | |
| 218 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 45,556 | $737.0M | 0.09% | |
| 219 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,153 | $734.0M | 0.09% | |
| 220 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 15,791 | $731.0M | 0.09% | |
| 221 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 30,692 | $730.0M | 0.09% | |
| 222 | MCDMCDONALDS CORP COM | 3,140 | $724.0M | 0.09% | |
| 223 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 12,134 | $720.0M | 0.09% | |
| 224 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 5,699 | $719.0M | 0.09% | |
| 225 | CNSCOHEN & STEERS INC COM | 11,443 | $717.0M | 0.09% | |
| 226 | AMTAMERICAN TOWER CORP NEW COM | 3,314 | $711.0M | 0.09% | |
| 227 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 7,360 | $707.0M | 0.08% | |
| 228 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 10,494 | $703.0M | 0.08% | |
| 229 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,758 | $684.0M | 0.08% | |
| 230 | KBWBINVESCO KBW BANK ETF | 13,835 | $680.0M | 0.08% | |
| 231 | DJANFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 22,654 | $676.0M | 0.08% | |
| 232 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,973 | $673.0M | 0.08% | |
| 233 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 11,544 | $673.0M | 0.08% | |
| 234 | IJHISHARES CORE S&P MID-CAP ETF | 3,060 | $671.0M | 0.08% | |
| 235 | SDYSPDR S&P DIVIDEND ETF | 5,935 | $662.0M | 0.08% | |
| 236 | ARKGARK GENOMIC REVOLUTION ETF | 20,007 | $658.0M | 0.08% | |
| 237 | MPCMARATHON PETE CORP COM | 6,590 | $655.0M | 0.08% | |
| 238 | ICVTISHARES CONVERTIBLE BOND ETF | 9,470 | $652.0M | 0.08% | |
| 239 | UMARINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 23,499 | $651.0M | 0.08% | |
| 240 | BUFRFT CBOE VEST FUND OF BUFFER ETFS | 31,216 | $651.0M | 0.08% | |
| 241 | NKENIKE INC CL B | 7,813 | $649.0M | 0.08% | |
| 242 | BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF | 33,748 | $645.0M | 0.08% | |
| 243 | CRMSALESFORCE INC COM | 4,394 | $632.0M | 0.08% | |
| 244 | FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 18,824 | $629.0M | 0.08% | |
| 245 | DWDMORGAN STANLEY COM NEW | 7,931 | $627.0M | 0.08% | |
| 246 | CATCATERPILLAR INC COM | 3,818 | $626.0M | 0.07% | |
| 247 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 10,809 | $623.0M | 0.07% | |
| 248 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 13,927 | $621.0M | 0.07% | |
| 249 | BXBLACKSTONE INC COM | 7,386 | $618.0M | 0.07% | |
| 250 | BKLNINVESCO SENIOR LOAN ETF | 30,524 | $616.0M | 0.07% | |
| 251 | FFORD MTR CO DEL COM | 54,814 | $614.0M | 0.07% | |
| 252 | QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 18,040 | $608.0M | 0.07% | |
| 253 | DAUGFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 19,510 | $585.0M | 0.07% | |
| 254 | FMARFT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 19,856 | $583.0M | 0.07% | |
| 255 | MLB1MERCADOLIBRE INC COM | 703 | $582.0M | 0.07% | |
| 256 | AWCAMERICAN WTR WKS CO INC NEW COM | 4,459 | $580.0M | 0.07% | |
| 257 | CLCOLGATE PALMOLIVE CO COM | 8,262 | $580.0M | 0.07% | |
| 258 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 11,701 | $578.0M | 0.07% | |
| 259 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 6,967 | $574.0M | 0.07% | |
| 260 | USXFISHARES ESG ADVANCED MSCI USA ETF | 20,391 | $571.0M | 0.07% | |
| 261 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 23,503 | $563.0M | 0.07% | |
| 262 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 5,633 | $556.0M | 0.07% | |
| 263 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 19,994 | $556.0M | 0.07% | |
| 264 | UJULINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 22,261 | $552.0M | 0.07% | |
| 265 | ENBENBRIDGE INC COM | 14,812 | $550.0M | 0.07% | |
| 266 | BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 18,056 | $545.0M | 0.07% | |
| 267 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 4,432 | $537.0M | 0.06% | |
| 268 | LINLINDE PLC SHS | 1,984 | $535.0M | 0.06% | |
| 269 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 21,113 | $531.0M | 0.06% | |
| 270 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 7,256 | $525.0M | 0.06% | |
| 271 | BPBP PLC SPONSORED ADR | 18,337 | $524.0M | 0.06% | |
| 272 | FDECFT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 17,692 | $524.0M | 0.06% | |
| 273 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 11,851 | $518.0M | 0.06% | |
| 274 | DNPDNP SELECT INCOME FD INC COM | 49,491 | $513.0M | 0.06% | |
| 275 | XFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 17,284 | $512.0M | 0.06% | |
| 276 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 7,043 | $500.0M | 0.06% | |
| 277 | ITWILLINOIS TOOL WKS INC COM | 2,757 | $498.0M | 0.06% | |
| 278 | PCARPACCAR INC COM | 5,941 | $497.0M | 0.06% | |
| 279 | IYTISHARES US TRANSPORTATION ETF | 2,529 | $497.0M | 0.06% | |
| 280 | TLTISHARES 20 YEAR TREASURY BOND ETF | 4,792 | $491.0M | 0.06% | |
| 281 | ZTSZOETIS INC CL A | 3,289 | $488.0M | 0.06% | |
| 282 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 8,485 | $487.0M | 0.06% | |
| 283 | DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 16,662 | $477.0M | 0.06% | |
| 284 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,842 | $474.0M | 0.06% | |
| 285 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 7,641 | $473.0M | 0.06% | |
| 286 | CDWCDW CORP COM | 3,009 | $470.0M | 0.06% | |
| 287 | FTSLFIRST TRUST SENIOR LOAN FUND | 10,497 | $463.0M | 0.06% | |
| 288 | FTVFORTIVE CORP COM | 7,909 | $461.0M | 0.06% | |
| 289 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,597 | $459.0M | 0.05% | |
| 290 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,614 | $456.0M | 0.05% | |
| 291 | IHIISHARES U.S. MEDICAL DEVICES ETF | 9,619 | $454.0M | 0.05% | |
| 292 | DJUNFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 14,607 | $452.0M | 0.05% | |
| 293 | IQVIQVIA HLDGS INC COM | 2,488 | $451.0M | 0.05% | |
| 294 | MRSHMARSH & MCLENNAN COS INC COM | 2,993 | $447.0M | 0.05% | |
| 295 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,576 | $446.0M | 0.05% | |
| 296 | EDCONSOLIDATED EDISON INC COM | 5,108 | $438.0M | 0.05% | |
| 297 | PYPLPAYPAL HLDGS INC COM | 5,094 | $438.0M | 0.05% | |
| 298 | XLBMATERIALS SELECT SECTOR SPDR FUND | 6,424 | $437.0M | 0.05% | |
| 299 | BLESINSPIRE GLOBAL HOPE ETF | 15,801 | $437.0M | 0.05% | |
| 300 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 14,550 | $431.0M | 0.05% |