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 |
|---|---|---|---|---|---|
| 301 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 58,951 | $0 | 0.00% | |
| 302 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,206 | $0 | 0.00% | |
| 303 | PPAINVESCO AEROSPACE & DEFENSE ETF | 2,568 | $0 | 0.00% | |
| 304 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,830 | $0 | 0.00% | |
| 305 | PNRPENTAIR PLC SHS | 10,120 | $0 | 0.00% | |
| 306 | MCDMCDONALDS CORP COM | 3,257 | $0 | 0.00% | |
| 307 | CDWCDW CORP COM | 2,984 | $0 | 0.00% | |
| 308 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 24,458 | $0 | 0.00% | |
| 309 | FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 7,440 | $0 | 0.00% | |
| 310 | ELLAUDER ESTEE COS INC CL A | 819 | $0 | 0.00% | |
| 311 | DVNDEVON ENERGY CORP NEW COM | 6,002 | $0 | 0.00% | |
| 312 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,704 | $0 | 0.00% | |
| 313 | MRNAMODERNA INC COM | 1,163 | $0 | 0.00% | |
| 314 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,925 | $0 | 0.00% | |
| 315 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 4,385 | $0 | 0.00% | |
| 316 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,477 | $0 | 0.00% | |
| 317 | USBUS BANCORP DEL COM NEW | 5,229 | $0 | 0.00% | |
| 318 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 10,323 | $0 | 0.00% | |
| 319 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 6,783 | $0 | 0.00% | |
| 320 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 13,900 | $0 | 0.00% | |
| 321 | XCLRGLOBAL X S&P 500 COLLAR 95-110 ETF | 9,304 | $0 | 0.00% | |
| 322 | BXBLACKSTONE INC COM | 7,504 | $0 | 0.00% | |
| 323 | SECTMAIN SECTOR ROTATION ETF | 5,470 | $0 | 0.00% | |
| 324 | NVTSNAVITAS SEMICONDUCTOR CORP COM | 14,553 | $0 | 0.00% | |
| 325 | APHAMPHENOL CORP NEW CL A | 4,435 | $0 | 0.00% | |
| 326 | MRSHMARSH & MCLENNAN COS INC COM | 2,976 | $0 | 0.00% | |
| 327 | MDTMEDTRONIC PLC SHS | 12,424 | $0 | 0.00% | |
| 328 | PRUPRUDENTIAL FINL INC COM | 2,471 | $0 | 0.00% | |
| 329 | SUSLISHARES ESG MSCI USA LEADERS ETF | 5,161 | $0 | 0.00% | |
| 330 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 15,966 | $0 | 0.00% | |
| 331 | DJUNFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 13,273 | $0 | 0.00% | |
| 332 | FDXFEDEX CORP COM | 2,536 | $0 | 0.00% | |
| 333 | XYZBLOCK INC CL A | 4,774 | $0 | 0.00% | |
| 334 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,135 | $0 | 0.00% | |
| 335 | MMM3M CO COM | 2,837 | $0 | 0.00% | |
| 336 | WPCWP CAREY INC COM | 3,308 | $0 | 0.00% | |
| 337 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,141 | $0 | 0.00% | |
| 338 | ICVTISHARES CONVERTIBLE BOND ETF | 8,519 | $0 | 0.00% | |
| 339 | METMETLIFE INC COM | 3,676 | $0 | 0.00% | |
| 340 | CTRACOTERRA ENERGY INC COM | 8,857 | $0 | 0.00% | |
| 341 | SPGIS&P GLOBAL INC COM | 839 | $0 | 0.00% | |
| 342 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,877 | $0 | 0.00% | |
| 343 | BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY | 7,576 | $0 | 0.00% | |
| 344 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,885 | $0 | 0.00% | |
| 345 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 6,102 | $0 | 0.00% | |
| 346 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 2,606 | $0 | 0.00% | |
| 347 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 10,109 | $0 | 0.00% | |
| 348 | OMGBPOUTSET MED INC COM | 15,758 | $0 | 0.00% | |
| 349 | IVWISHARES S&P 500 GROWTH ETF | 14,939 | $0 | 0.00% | |
| 350 | PNCPNC FINL SVCS GROUP INC COM | 1,283 | $0 | 0.00% | |
| 351 | DWDMORGAN STANLEY COM NEW | 7,311 | $0 | 0.00% | |
| 352 | AMTAMERICAN TOWER CORP NEW COM | 2,818 | $0 | 0.00% | |
| 353 | OKEONEOK INC NEW COM | 4,010 | $0 | 0.00% | |
| 354 | PYPLPAYPAL HLDGS INC COM | 5,777 | $0 | 0.00% | |
| 355 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 40,808 | $0 | 0.00% | |
| 356 | NXTGFIRST TRUST INDXX NEXTG ETF | 4,349 | $0 | 0.00% | |
| 357 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 7,736 | $0 | 0.00% | |
| 358 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 7,671 | $0 | 0.00% | |
| 359 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 16,315 | $0 | 0.00% | |
| 360 | CRMSALESFORCE INC COM | 5,268 | $0 | 0.00% | |
| 361 | SDYSPDR S&P DIVIDEND ETF | 7,823 | $0 | 0.00% | |
| 362 | MAINMAIN STR CAP CORP COM | 6,320 | $0 | 0.00% | |
| 363 | HDVISHARES CORE HIGH DIVIDEND ETF | 5,479 | $0 | 0.00% | |
| 364 | XLBMATERIALS SELECT SECTOR SPDR FUND | 6,019 | $0 | 0.00% | |
| 365 | FALNISHARES FALLEN ANGELS USD BOND ETF | 26,976 | $0 | 0.00% | |
| 366 | BNDVANGUARD TOTAL BOND MARKET ETF | 12,885 | $0 | 0.00% | |
| 367 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 7,205 | $0 | 0.00% | |
| 368 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 9,442 | $0 | 0.00% | |
| 369 | GILDGILEAD SCIENCES INC COM | 3,620 | $0 | 0.00% | |
| 370 | METAMETA PLATFORMS INC CL A | 6,019 | $0 | 0.00% | |
| 371 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,390 | $0 | 0.00% | |
| 372 | CMICUMMINS INC COM | 1,506 | $0 | 0.00% | |
| 373 | IXJISHARES GLOBAL HEALTHCARE ETF | 3,978 | $0 | 0.00% | |
| 374 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 3,842 | $0 | 0.00% | |
| 375 | FLOTISHARES FLOATING RATE BOND ETF | 18,477 | $0 | 0.00% | |
| 376 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 28,734 | $0 | 0.00% | |
| 377 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 5,714 | $0 | 0.00% | |
| 378 | BSVVANGUARD SHORT-TERM BOND ETF | 13,227 | $0 | 0.00% | |
| 379 | ABTABBOTT LABS COM | 8,406 | $0 | 0.00% | |
| 380 | SBUXSTARBUCKS CORP COM | 9,606 | $0 | 0.00% | |
| 381 | CIONCION INVT CORP COM | 24,865 | $0 | 0.00% | |
| 382 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 20,170 | $0 | 0.00% | |
| 383 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 15,631 | $0 | 0.00% | |
| 384 | AVGOBROADCOM INC COM | 1,003 | $0 | 0.00% | |
| 385 | FTSLFIRST TRUST SENIOR LOAN FUND | 10,910 | $0 | 0.00% | |
| 386 | AXPAMERICAN EXPRESS CO COM | 2,509 | $0 | 0.00% | |
| 387 | AGQPROSHARES ULTRASHORT QQQ | 32,509 | $0 | 0.00% | |
| 388 | 37MMRC GLOBAL INC COM | 10,023 | $0 | 0.00% | |
| 389 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 9,300 | $0 | 0.00% | |
| 390 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 5,199 | $0 | 0.00% | |
| 391 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 6,597 | $0 | 0.00% | |
| 392 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 2,616 | $0 | 0.00% | |
| 393 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 7,419 | $0 | 0.00% | |
| 394 | XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 37,897 | $0 | 0.00% | |
| 395 | IYKISHARES U.S. CONSUMER STAPLES ETF | 1,306 | $0 | 0.00% | |
| 396 | VYXNCR CORP NEW COM | 15,535 | $0 | 0.00% | |
| 397 | IRMIRON MTN INC DEL COM | 4,058 | $0 | 0.00% | |
| 398 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 15,240 | $0 | 0.00% | |
| 399 | QDECFT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 10,500 | $0 | 0.00% | |
| 400 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,872 | $0 | 0.00% |