Strategic Blueprint, LLC Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$863.9B
Holdings
505
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRGPTARGA RES CORP COM | 2,818 | $0 | 0.00% | |
| 202 | IWMISHARES RUSSELL 2000 ETF | 2,787 | $0 | 0.00% | |
| 203 | IHIISHARES U.S. MEDICAL DEVICES ETF | 8,869 | $0 | 0.00% | |
| 204 | PSXPHILLIPS 66 COM | 2,944 | $0 | 0.00% | |
| 205 | TFCTRUIST FINL CORP COM | 12,455 | $0 | 0.00% | |
| 206 | NFLXNETFLIX INC COM | 3,043 | $0 | 0.00% | |
| 207 | ELVELEVANCE HEALTH INC COM | 800 | $0 | 0.00% | |
| 208 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 8,859 | $0 | 0.00% | |
| 209 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 5,486 | $0 | 0.00% | |
| 210 | QCOMQUALCOMM INC COM | 3,139 | $0 | 0.00% | |
| 211 | USXFISHARES ESG ADVANCED MSCI USA ETF | 17,483 | $0 | 0.00% | |
| 212 | HBANHUNTINGTON BANCSHARES INC COM | 61,879 | $0 | 0.00% | |
| 213 | GDGENERAL DYNAMICS CORP COM | 1,466 | $0 | 0.00% | |
| 214 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 11,832 | $0 | 0.00% | |
| 215 | OREALTY INCOME CORP COM | 13,690 | $0 | 0.00% | |
| 216 | NKENIKE INC CL B | 7,682 | $0 | 0.00% | |
| 217 | HUMHUMANA INC COM | 1,348 | $0 | 0.00% | |
| 218 | MPCMARATHON PETE CORP COM | 6,681 | $0 | 0.00% | |
| 219 | CICIGNA CORP NEW COM | 822 | $0 | 0.00% | |
| 220 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 11,155 | $0 | 0.00% | |
| 221 | AMANTERO MIDSTREAM CORP COM | 12,353 | $0 | 0.00% | |
| 222 | PCARPACCAR INC COM | 5,463 | $0 | 0.00% | |
| 223 | SCHXSCHWAB U.S. LARGE-CAP ETF | 6,852 | $0 | 0.00% | |
| 224 | DKNGDRAFTKINGS INC NEW COM CL A | 10,922 | $0 | 0.00% | |
| 225 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 43,594 | $0 | 0.00% | |
| 226 | NVSNNOVARTIS AG SPONSORED ADR | 2,545 | $0 | 0.00% | |
| 227 | BUFRFT CBOE VEST FUND OF BUFFER ETFS | 29,925 | $0 | 0.00% | |
| 228 | DNPDNP SELECT INCOME FD INC COM | 44,844 | $0 | 0.00% | |
| 229 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 18,477 | $0 | 0.00% | |
| 230 | EXASEXACT SCIENCES CORP COM | 4,786 | $0 | 0.00% | |
| 231 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 16,368 | $0 | 0.00% | |
| 232 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 12,600 | $0 | 0.00% | |
| 233 | UNPUNION PAC CORP COM | 4,146 | $0 | 0.00% | |
| 234 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 2,892 | $0 | 0.00% | |
| 235 | BLKCHFBLACKROCK INC COM | 536 | $0 | 0.00% | |
| 236 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 10,110 | $0 | 0.00% | |
| 237 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 13,147 | $0 | 0.00% | |
| 238 | PULSPGIM ULTRA SHORT BOND ETF | 5,650 | $0 | 0.00% | |
| 239 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,049 | $0 | 0.00% | |
| 240 | 4I1PHILIP MORRIS INTL INC COM | 7,295 | $0 | 0.00% | |
| 241 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 22,580 | $0 | 0.00% | |
| 242 | DOCTFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 20,824 | $0 | 0.00% | |
| 243 | TMOTHERMO FISHER SCIENTIFIC INC COM | 858 | $0 | 0.00% | |
| 244 | DFACDIMENSIONAL US CORE EQUITY 2 ETF | 18,912 | $0 | 0.00% | |
| 245 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 51,439 | $0 | 0.00% | |
| 246 | GISGENERAL MLS INC COM | 3,483 | $0 | 0.00% | |
| 247 | FMARFT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 14,784 | $0 | 0.00% | |
| 248 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 6,743 | $0 | 0.00% | |
| 249 | FFORD MTR CO DEL COM | 64,711 | $0 | 0.00% | |
| 250 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 4,408 | $0 | 0.00% | |
| 251 | TXNTEXAS INSTRS INC COM | 1,217 | $0 | 0.00% | |
| 252 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 7,837 | $0 | 0.00% | |
| 253 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 7,676 | $0 | 0.00% | |
| 254 | SRCLSTERICYCLE INC COM | 4,588 | $0 | 0.00% | |
| 255 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 29,939 | $0 | 0.00% | |
| 256 | LRCXEURLAM RESEARCH CORP COM | 938 | $0 | 0.00% | |
| 257 | ISRGINTUITIVE SURGICAL INC COM NEW | 3,286 | $0 | 0.00% | |
| 258 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,931 | $0 | 0.00% | |
| 259 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 3,912 | $0 | 0.00% | |
| 260 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 11,019 | $0 | 0.00% | |
| 261 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 11,291 | $0 | 0.00% | |
| 262 | QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | 5,919 | $0 | 0.00% | |
| 263 | QNCXQUINCE THERAPEUTICS INC COM | 12,200 | $0 | 0.00% | |
| 264 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 15,420 | $0 | 0.00% | |
| 265 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 7,880 | $0 | 0.00% | |
| 266 | APTVAPTIV PLC SHS | 3,051 | $0 | 0.00% | |
| 267 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,030 | $0 | 0.00% | |
| 268 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 4,942 | $0 | 0.00% | |
| 269 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,298 | $0 | 0.00% | |
| 270 | ITWILLINOIS TOOL WKS INC COM | 2,637 | $0 | 0.00% | |
| 271 | ETNEATON CORP PLC SHS | 2,343 | $0 | 0.00% | |
| 272 | ARKTARK NEXT GENERATION INTERNET ETF | 8,115 | $0 | 0.00% | |
| 273 | NVBWALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 16,390 | $0 | 0.00% | |
| 274 | FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 12,510 | $0 | 0.00% | |
| 275 | VFHVANGUARD FINANCIALS ETF | 3,774 | $0 | 0.00% | |
| 276 | LCUTLIFETIME BRANDS INC COM | 26,209 | $0 | 0.00% | |
| 277 | FDECFT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 7,052 | $0 | 0.00% | |
| 278 | UJULINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 19,724 | $0 | 0.00% | |
| 279 | RPVINVESCO S&P 500 PURE VALUE ETF | 4,344 | $0 | 0.00% | |
| 280 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 6,678 | $0 | 0.00% | |
| 281 | ARKGARK GENOMIC REVOLUTION ETF | 20,749 | $0 | 0.00% | |
| 282 | STZCONSTELLATION BRANDS INC CL A | 1,282 | $0 | 0.00% | |
| 283 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 10,065 | $0 | 0.00% | |
| 284 | GSGOLDMAN SACHS GROUP INC COM | 2,529 | $0 | 0.00% | |
| 285 | PNFPPINNACLE FINL PARTNERS INC COM | 4,263 | $0 | 0.00% | |
| 286 | IQVIQVIA HLDGS INC COM | 2,469 | $0 | 0.00% | |
| 287 | DECWALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 15,385 | $0 | 0.00% | |
| 288 | BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 17,301 | $0 | 0.00% | |
| 289 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 3,493 | $0 | 0.00% | |
| 290 | NOCNORTHROP GRUMMAN CORP COM | 691 | $0 | 0.00% | |
| 291 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 7,058 | $0 | 0.00% | |
| 292 | BLESINSPIRE GLOBAL HOPE ETF | 16,398 | $0 | 0.00% | |
| 293 | FAPRFT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 8,787 | $0 | 0.00% | |
| 294 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 9,678 | $0 | 0.00% | |
| 295 | LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 5,738 | $0 | 0.00% | |
| 296 | HTGCHERCULES CAPITAL INC COM | 12,090 | $0 | 0.00% | |
| 297 | SSOPROSHARES ULTRA S&P 500 | 5,004 | $0 | 0.00% | |
| 298 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,774 | $0 | 0.00% | |
| 299 | EOGEOG RES INC COM | 1,743 | $0 | 0.00% | |
| 300 | PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 5,034 | $0 | 0.00% |