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 |
|---|---|---|---|---|---|
| 401 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 9,281 | $266.0M | 0.03% | |
| 402 | IWRISHARES RUSSELL MIDCAP ETF | 4,264 | $265.0M | 0.03% | |
| 403 | NXTGFIRST TRUST INDXX NEXTG ETF | 4,746 | $264.0M | 0.03% | |
| 404 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 4,663 | $262.0M | 0.03% | |
| 405 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 3,012 | $261.0M | 0.03% | |
| 406 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,678 | $260.0M | 0.03% | |
| 407 | MRO*MARATHON OIL CORP COM | 11,526 | $260.0M | 0.03% | |
| 408 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 3,043 | $260.0M | 0.03% | |
| 409 | SPGIS&P GLOBAL INC COM | 843 | $257.0M | 0.03% | |
| 410 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,595 | $256.0M | 0.03% | |
| 411 | VYXNCR CORP NEW COM | 13,485 | $256.0M | 0.03% | |
| 412 | OXYOCCIDENTAL PETE CORP COM | 4,169 | $256.0M | 0.03% | |
| 413 | GNLGLOBAL NET LEASE INC COM NEW | 23,983 | $255.0M | 0.03% | |
| 414 | XYZBLOCK INC CL A | 4,574 | $252.0M | 0.03% | |
| 415 | SJMSMUCKER J M CO COM NEW | 1,834 | $252.0M | 0.03% | |
| 416 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 7,034 | $250.0M | 0.03% | |
| 417 | BNDWVANGUARD TOTAL WORLD BOND ETF | 3,716 | $249.0M | 0.03% | |
| 418 | FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 9,524 | $249.0M | 0.03% | |
| 419 | RPVINVESCO S&P 500 PURE VALUE ETF | 3,528 | $246.0M | 0.03% | |
| 420 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 8,592 | $244.0M | 0.03% | |
| 421 | BLKCHFBLACKROCK INC COM | 442 | $243.0M | 0.03% | |
| 422 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 14,095 | $242.0M | 0.03% | |
| 423 | SECTMAIN SECTOR ROTATION ETF | 6,817 | $242.0M | 0.03% | |
| 424 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,437 | $241.0M | 0.03% | |
| 425 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 11,009 | $239.0M | 0.03% | |
| 426 | APTVAPTIV PLC SHS | 3,042 | $238.0M | 0.03% | |
| 427 | ORCLORACLE CORP COM | 3,887 | $237.0M | 0.03% | |
| 428 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,754 | $236.0M | 0.03% | |
| 429 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 10,125 | $235.0M | 0.03% | |
| 430 | QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | 5,919 | $235.0M | 0.03% | |
| 431 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,595 | $234.0M | 0.03% | |
| 432 | BABOEING CO COM | 1,921 | $233.0M | 0.03% | |
| 433 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 6,860 | $231.0M | 0.03% | |
| 434 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 7,984 | $230.0M | 0.03% | |
| 435 | GPCGENUINE PARTS CO COM | 1,532 | $229.0M | 0.03% | |
| 436 | XCLRGLOBAL X S&P 500 COLLAR 95-110 ETF | 9,654 | $229.0M | 0.03% | |
| 437 | JHMDJOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 9,477 | $228.0M | 0.03% | |
| 438 | EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 9,101 | $227.0M | 0.03% | |
| 439 | CEGCONSTELLATION ENERGY CORP COM | 2,714 | $226.0M | 0.03% | |
| 440 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,087 | $226.0M | 0.03% | |
| 441 | IYKISHARES U.S. CONSUMER STAPLES ETF | 1,258 | $226.0M | 0.03% | |
| 442 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 8,368 | $226.0M | 0.03% | |
| 443 | ASMLASML HOLDING N V N Y REGISTRY SHS | 542 | $225.0M | 0.03% | |
| 444 | RSPCINVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 9,280 | $224.0M | 0.03% | |
| 445 | EQTEQT CORP COM | 5,477 | $223.0M | 0.03% | |
| 446 | CTRACOTERRA ENERGY INC COM | 8,505 | $222.0M | 0.03% | |
| 447 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 4,550 | $222.0M | 0.03% | |
| 448 | VOTVANGUARD MID-CAP GROWTH ETF | 1,288 | $220.0M | 0.03% | |
| 449 | HYDBISHARES HIGH YIELD BOND FACTOR ETF | 5,135 | $219.0M | 0.03% | |
| 450 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 7,713 | $217.0M | 0.03% | |
| 451 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,434 | $217.0M | 0.03% | |
| 452 | SSOPROSHARES ULTRA S&P 500 | 5,411 | $215.0M | 0.03% | |
| 453 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,468 | $215.0M | 0.03% | |
| 454 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 13,194 | $213.0M | 0.03% | |
| 455 | MAINMAIN STR CAP CORP COM | 6,288 | $212.0M | 0.03% | |
| 456 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 8,051 | $212.0M | 0.03% | |
| 457 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 7,012 | $212.0M | 0.03% | |
| 458 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 6,138 | $212.0M | 0.03% | |
| 459 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 7,443 | $212.0M | 0.03% | |
| 460 | FAUGFT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 6,424 | $211.0M | 0.03% | |
| 461 | TXNTEXAS INSTRS INC COM | 1,336 | $207.0M | 0.02% | |
| 462 | UJUNINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 7,921 | $206.0M | 0.02% | |
| 463 | FMAYFT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 6,124 | $204.0M | 0.02% | |
| 464 | FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | 18,882 | $203.0M | 0.02% | |
| 465 | IEURISHARES CORE MSCI EUROPE ETF | 5,086 | $201.0M | 0.02% | |
| 466 | NVSNNOVARTIS AG SPONSORED ADR | 2,635 | $200.0M | 0.02% | |
| 467 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 10,808 | $200.0M | 0.02% | |
| 468 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 16,318 | $178.0M | 0.02% | |
| 469 | LCUTLIFETIME BRANDS INC COM | 26,055 | $176.0M | 0.02% | |
| 470 | HBANHUNTINGTON BANCSHARES INC COM | 10,269 | $135.0M | 0.02% | |
| 471 | HTGCHERCULES CAPITAL INC COM | 11,090 | $128.0M | 0.02% | |
| 472 | MPTMEDICAL PPTYS TRUST INC COM | 10,267 | $122.0M | 0.01% | |
| 473 | AMANTERO MIDSTREAM CORP COM | 11,505 | $106.0M | 0.01% | |
| 474 | —DANIMER SCIENTIFIC INC COM CL A | 27,343 | $81.0M | 0.01% | |
| 475 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 10,372 | $78.0M | 0.01% | |
| 476 | NVTSNAVITAS SEMICONDUCTOR CORP COM | 14,553 | $71.0M | 0.01% | |
| 477 | CBAYUSDCYMABAY THERAPEUTICS INC COM | 18,200 | $64.0M | 0.01% | |
| 478 | QNCXQUINCE THERAPEUTICS INC COM | 12,500 | $17.0M | 0.00% | |
| 479 | CYBNEURCYBIN INC COM | 32,000 | $15.0M | 0.00% | |
| 480 | XOSWWXOS INC WT EXP | 75,073 | $9.0M | 0.00% | |
| 481 | —MULLEN AUTOMOTIVE INC COM | 21,900 | $7.0M | 0.00% |
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