Strategic Blueprint, LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$1.1T
Holdings
536
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 61,411 | $2.3B | 0.22% | |
| 102 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 94,055 | $2.3B | 0.22% | |
| 103 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,369 | $2.2B | 0.21% | |
| 104 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 69,509 | $2.2B | 0.21% | |
| 105 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 66,793 | $2.1B | 0.20% | |
| 106 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 42,905 | $2.1B | 0.20% | |
| 107 | ACWIISHARES MSCI ACWI ETF | 21,849 | $2.1B | 0.20% | |
| 108 | DDECFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 60,736 | $2.1B | 0.20% | |
| 109 | MGCVANGUARD MEGA CAP ETF | 13,039 | $2.0B | 0.19% | |
| 110 | LOWLOWES COS INC COM | 9,017 | $2.0B | 0.19% | |
| 111 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 18,283 | $2.0B | 0.19% | |
| 112 | AEPAMERICAN ELEC PWR CO INC COM | 23,980 | $2.0B | 0.19% | |
| 113 | FIWFIRST TRUST WATER ETF | 22,459 | $2.0B | 0.19% | |
| 114 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 47,377 | $2.0B | 0.19% | |
| 115 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 50,523 | $2.0B | 0.19% | |
| 116 | VFQYVANGUARD U.S. QUALITY FACTOR ETF | 17,295 | $2.0B | 0.19% | |
| 117 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 25,956 | $2.0B | 0.19% | |
| 118 | AVMUAVANTIS CORE MUNICIPAL FIXED INCOME ETF | 42,320 | $2.0B | 0.19% | |
| 119 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 42,231 | $2.0B | 0.19% | |
| 120 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 69,527 | $1.9B | 0.19% | |
| 121 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 128,377 | $1.9B | 0.18% | |
| 122 | DHRDANAHER CORPORATION COM | 7,966 | $1.9B | 0.18% | |
| 123 | OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 61,443 | $1.9B | 0.18% | |
| 124 | METAMETA PLATFORMS INC CL A | 6,591 | $1.9B | 0.18% | Call |
| 125 | COSTCOSTCO WHSL CORP NEW COM | 3,448 | $1.9B | 0.18% | |
| 126 | DUKDUKE ENERGY CORP NEW COM NEW | 20,171 | $1.8B | 0.17% | |
| 127 | USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 60,002 | $1.8B | 0.17% | |
| 128 | KOCOCA COLA CO COM | 28,876 | $1.7B | 0.17% | |
| 129 | UNHUNITEDHEALTH GROUP INC COM | 3,593 | $1.7B | 0.16% | |
| 130 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 16,209 | $1.7B | 0.16% | |
| 131 | SPGPINVESCO S&P 500 GARP ETF | 18,603 | $1.7B | 0.16% | |
| 132 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 14,565 | $1.7B | 0.16% | |
| 133 | VNQVANGUARD REAL ESTATE ETF | 19,705 | $1.6B | 0.16% | |
| 134 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 32,749 | $1.6B | 0.16% | |
| 135 | CSCOCISCO SYS INC COM | 31,600 | $1.6B | 0.16% | |
| 136 | PFEPFIZER INC COM | 44,322 | $1.6B | 0.15% | |
| 137 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 41,007 | $1.6B | 0.15% | |
| 138 | SOSOUTHERN CO COM | 22,571 | $1.6B | 0.15% | |
| 139 | UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 54,999 | $1.6B | 0.15% | |
| 140 | AVESAVANTIS EMERGING MARKETS VALUE ETF | 36,279 | $1.6B | 0.15% | |
| 141 | HONHONEYWELL INTL INC COM | 7,614 | $1.6B | 0.15% | |
| 142 | IJHISHARES CORE S&P MID-CAP ETF | 6,028 | $1.6B | 0.15% | |
| 143 | ARKKARK INNOVATION ETF | 35,651 | $1.6B | 0.15% | |
| 144 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 43,612 | $1.6B | 0.15% | |
| 145 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 45,512 | $1.6B | 0.15% | |
| 146 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 43,781 | $1.5B | 0.14% | |
| 147 | ABBVABBVIE INC COM | 11,020 | $1.5B | 0.14% | |
| 148 | MAMASTERCARD INCORPORATED CL A | 3,593 | $1.4B | 0.13% | |
| 149 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 56,962 | $1.4B | 0.13% | |
| 150 | XLEENERGY SELECT SECTOR SPDR FUND | 17,277 | $1.4B | 0.13% | |
| 151 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,458 | $1.4B | 0.13% | |
| 152 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 52,878 | $1.3B | 0.13% | |
| 153 | QQQMINVESCO NASDAQ 100 ETF | 8,776 | $1.3B | 0.13% | |
| 154 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 13,534 | $1.3B | 0.13% | |
| 155 | CHDCHURCH & DWIGHT CO INC COM | 13,197 | $1.3B | 0.13% | |
| 156 | BACVERIZON COMMUNICATIONS INC COM | 35,298 | $1.3B | 0.12% | |
| 157 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 42,302 | $1.3B | 0.12% | |
| 158 | BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY | 40,912 | $1.3B | 0.12% | |
| 159 | DISDISNEY WALT CO COM | 14,433 | $1.3B | 0.12% | |
| 160 | UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 42,503 | $1.3B | 0.12% | |
| 161 | LMTLOCKHEED MARTIN CORP COM | 2,786 | $1.3B | 0.12% | |
| 162 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 20,862 | $1.3B | 0.12% | |
| 163 | APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF | 44,610 | $1.3B | 0.12% | |
| 164 | GOOGALPHABET INC CAP STK CL C | 10,345 | $1.3B | 0.12% | |
| 165 | NFLXNETFLIX INC COM | 2,824 | $1.2B | 0.12% | |
| 166 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 14,350 | $1.2B | 0.12% | |
| 167 | AMGNAMGEN INC COM | 5,493 | $1.2B | 0.12% | |
| 168 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 53,075 | $1.2B | 0.12% | |
| 169 | WWJDINSPIRE INTERNATIONAL ETF | 42,733 | $1.2B | 0.11% | |
| 170 | PEOEXELON CORP COM | 29,065 | $1.2B | 0.11% | |
| 171 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 37,820 | $1.2B | 0.11% | |
| 172 | SDYSPDR S&P DIVIDEND ETF | 9,541 | $1.2B | 0.11% | |
| 173 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 12,413 | $1.2B | 0.11% | |
| 174 | PSIINVESCO SEMICONDUCTORS ETF | 8,434 | $1.2B | 0.11% | |
| 175 | ISRGINTUITIVE SURGICAL INC COM NEW | 3,368 | $1.2B | 0.11% | |
| 176 | KMIKINDER MORGAN INC DEL COM | 66,590 | $1.1B | 0.11% | |
| 177 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 20,787 | $1.1B | 0.11% | |
| 178 | UPSUNITED PARCEL SERVICE INC CL B | 6,313 | $1.1B | 0.11% | |
| 179 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,867 | $1.1B | 0.11% | |
| 180 | BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF | 52,286 | $1.1B | 0.11% | |
| 181 | GAPRFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL | 36,034 | $1.1B | 0.11% | |
| 182 | KKRKKR & CO INC COM | 19,960 | $1.1B | 0.11% | |
| 183 | IWFISHARES RUSSELL 1000 GROWTH ETF | 4,056 | $1.1B | 0.11% | |
| 184 | MDTMEDTRONIC PLC SHS | 12,649 | $1.1B | 0.11% | |
| 185 | CATCATERPILLAR INC COM | 4,423 | $1.1B | 0.10% | |
| 186 | DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 30,763 | $1.1B | 0.10% | |
| 187 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 7,722 | $1.1B | 0.10% | |
| 188 | AMDADVANCED MICRO DEVICES INC COM | 9,479 | $1.1B | 0.10% | |
| 189 | UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 38,265 | $1.1B | 0.10% | |
| 190 | FFORD MTR CO DEL COM | 69,920 | $1.1B | 0.10% | |
| 191 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 23,743 | $1.0B | 0.10% | |
| 192 | GMARFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 32,825 | $1.0B | 0.10% | |
| 193 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 43,081 | $1.0B | 0.10% | |
| 194 | XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 40,220 | $1.0B | 0.10% | |
| 195 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 20,398 | $1.0B | 0.10% | |
| 196 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 75,156 | $1.0B | 0.10% | |
| 197 | NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 24,480 | $1.0B | 0.10% | |
| 198 | MCDMCDONALDS CORP COM | 3,411 | $1.0B | 0.10% | |
| 199 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,410 | $1.0B | 0.10% | |
| 200 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 5,796 | $1.0B | 0.10% |