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 |
|---|---|---|---|---|---|
| 301 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 14,550 | $431.0M | 0.05% | |
| 302 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 4,720 | $431.0M | 0.05% | |
| 303 | TFCTRUIST FINL CORP COM | 9,784 | $426.0M | 0.05% | |
| 304 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,236 | $425.0M | 0.05% | |
| 305 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 10,350 | $423.0M | 0.05% | |
| 306 | DFACDIMENSIONAL US CORE EQUITY 2 ETF | 18,839 | $419.0M | 0.05% | |
| 307 | VPUVANGUARD UTILITIES ETF | 2,935 | $418.0M | 0.05% | |
| 308 | AVGOBROADCOM INC COM | 935 | $415.0M | 0.05% | |
| 309 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 28,039 | $414.0M | 0.05% | |
| 310 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 46,414 | $410.0M | 0.05% | Put |
| 311 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 2,658 | $409.0M | 0.05% | |
| 312 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,109 | $408.0M | 0.05% | |
| 313 | ARKTARK NEXT GENERATION INTERNET ETF | 8,869 | $405.0M | 0.05% | |
| 314 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 7,998 | $405.0M | 0.05% | |
| 315 | PNRPENTAIR PLC SHS | 9,875 | $401.0M | 0.05% | |
| 316 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 12,918 | $396.0M | 0.05% | |
| 317 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 16,209 | $395.0M | 0.05% | |
| 318 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 7,880 | $389.0M | 0.05% | |
| 319 | DNOVFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 11,943 | $388.0M | 0.05% | |
| 320 | GSYINVESCO ULTRA SHORT DURATION ETF | 7,786 | $385.0M | 0.05% | |
| 321 | VLOVALERO ENERGY CORP COM | 3,570 | $381.0M | 0.05% | |
| 322 | EMREMERSON ELEC CO COM | 5,185 | $380.0M | 0.05% | |
| 323 | TJXTJX COS INC NEW COM | 6,121 | $380.0M | 0.05% | |
| 324 | FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 19,367 | $378.0M | 0.05% | |
| 325 | VBRVANGUARD SMALL CAP VALUE ETF | 2,627 | $377.0M | 0.05% | |
| 326 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 7,718 | $376.0M | 0.05% | |
| 327 | —ETFMG PRIME MOBILE PAYMENTS ETF | 9,590 | $362.0M | 0.04% | |
| 328 | INTCINTEL CORP COM | 13,996 | $361.0M | 0.04% | |
| 329 | ELVELEVANCE HEALTH INC COM | 794 | $361.0M | 0.04% | |
| 330 | FDXFEDEX CORP COM | 2,405 | $357.0M | 0.04% | |
| 331 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 40,808 | $348.0M | 0.04% | |
| 332 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,260 | $347.0M | 0.04% | |
| 333 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 11,400 | $346.0M | 0.04% | |
| 334 | PNFPPINNACLE FINL PARTNERS INC COM | 4,248 | $345.0M | 0.04% | |
| 335 | AXPAMERICAN EXPRESS CO COM | 2,558 | $345.0M | 0.04% | |
| 336 | BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 11,622 | $344.0M | 0.04% | |
| 337 | WPCWP CAREY INC COM | 4,931 | $344.0M | 0.04% | |
| 338 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 10,115 | $343.0M | 0.04% | |
| 339 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,076 | $342.0M | 0.04% | |
| 340 | PPTYUS DIVERSIFIED REAL ESTATE ETF | 12,365 | $340.0M | 0.04% | |
| 341 | —TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF | 13,999 | $337.0M | 0.04% | |
| 342 | BACBK OF AMERICA CORP COM | 10,976 | $331.0M | 0.04% | |
| 343 | XLUUTILITIES SELECT SECTOR SPDR FUND | 5,050 | $331.0M | 0.04% | |
| 344 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 7,050 | $328.0M | 0.04% | |
| 345 | LRCXEURLAM RESEARCH CORP COM | 897 | $328.0M | 0.04% | |
| 346 | NOCNORTHROP GRUMMAN CORP COM | 696 | $327.0M | 0.04% | |
| 347 | QCOMQUALCOMM INC COM | 2,867 | $324.0M | 0.04% | |
| 348 | CMICUMMINS INC COM | 1,591 | $324.0M | 0.04% | |
| 349 | IPACISHARES CORE MSCI PACIFIC ETF | 6,735 | $323.0M | 0.04% | |
| 350 | ETNEATON CORP PLC SHS | 2,407 | $321.0M | 0.04% | |
| 351 | FAPRFT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 11,499 | $317.0M | 0.04% | |
| 352 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 7,890 | $315.0M | 0.04% | |
| 353 | BIBLINSPIRE 100 ETF | 11,327 | $314.0M | 0.04% | |
| 354 | DVNDEVON ENERGY CORP NEW COM | 5,212 | $313.0M | 0.04% | |
| 355 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 14,330 | $312.0M | 0.04% | |
| 356 | BKOBLUEROCK RESIDENTIAL GWT REIT COM CL A | 11,608 | $311.0M | 0.04% | |
| 357 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 9,946 | $309.0M | 0.04% | |
| 358 | OKEONEOK INC NEW COM | 5,989 | $307.0M | 0.04% | |
| 359 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 5,034 | $304.0M | 0.04% | |
| 360 | TPLCTIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 10,080 | $304.0M | 0.04% | |
| 361 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 8,531 | $303.0M | 0.04% | |
| 362 | IXJISHARES GLOBAL HEALTHCARE ETF | 3,978 | $300.0M | 0.04% | |
| 363 | BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY | 10,957 | $300.0M | 0.04% | |
| 364 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 4,070 | $299.0M | 0.04% | |
| 365 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,324 | $299.0M | 0.04% | |
| 366 | PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 5,034 | $297.0M | 0.04% | |
| 367 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 7,616 | $297.0M | 0.04% | |
| 368 | APHAMPHENOL CORP NEW CL A | 4,435 | $297.0M | 0.04% | |
| 369 | FJANFT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 9,630 | $294.0M | 0.04% | |
| 370 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 10,255 | $292.0M | 0.03% | |
| 371 | STZCONSTELLATION BRANDS INC CL A | 1,268 | $291.0M | 0.03% | |
| 372 | SCHXSCHWAB U.S. LARGE-CAP ETF | 6,852 | $290.0M | 0.03% | |
| 373 | FANGDIAMONDBACK ENERGY INC COM | 2,399 | $289.0M | 0.03% | |
| 374 | 4I1PHILIP MORRIS INTL INC COM | 3,459 | $287.0M | 0.03% | |
| 375 | GDGENERAL DYNAMICS CORP COM | 1,352 | $287.0M | 0.03% | |
| 376 | IRTINDEPENDENCE RLTY TR INC COM | 17,077 | $286.0M | 0.03% | |
| 377 | MDLZMONDELEZ INTL INC CL A | 5,208 | $286.0M | 0.03% | |
| 378 | MOALTRIA GROUP INC COM | 7,055 | $285.0M | 0.03% | |
| 379 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 11,050 | $285.0M | 0.03% | |
| 380 | MGVVANGUARD MEGA CAP VALUE ETF | 3,162 | $284.0M | 0.03% | |
| 381 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 10,140 | $284.0M | 0.03% | |
| 382 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,513 | $284.0M | 0.03% | |
| 383 | MMM3M CO COM | 2,553 | $282.0M | 0.03% | |
| 384 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 8,679 | $282.0M | 0.03% | |
| 385 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,477 | $282.0M | 0.03% | |
| 386 | AQLTISHARES CORE MSCI EAFE ETF | 5,336 | $281.0M | 0.03% | |
| 387 | VFHVANGUARD FINANCIALS ETF | 3,766 | $280.0M | 0.03% | |
| 388 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6,959 | $278.0M | 0.03% | |
| 389 | WECWEC ENERGY GROUP INC COM | 3,101 | $277.0M | 0.03% | |
| 390 | CIONCION INVT CORP COM | 32,466 | $276.0M | 0.03% | |
| 391 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 10,403 | $276.0M | 0.03% | |
| 392 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT | 5,300 | $274.0M | 0.03% | |
| 393 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 13,546 | $274.0M | 0.03% | |
| 394 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 6,060 | $273.0M | 0.03% | |
| 395 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 4,700 | $272.0M | 0.03% | |
| 396 | FVALFIDELITY VALUE FACTOR ETF | 6,772 | $271.0M | 0.03% | |
| 397 | GISGENERAL MLS INC COM | 3,542 | $271.0M | 0.03% | |
| 398 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 11,985 | $270.0M | 0.03% | |
| 399 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 9,657 | $270.0M | 0.03% | |
| 400 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 9,196 | $268.0M | 0.03% |