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 |
|---|---|---|---|---|---|
| 401 | BIBLINSPIRE 100 ETF | 11,344 | $0 | 0.00% | |
| 402 | IYTISHARES US TRANSPORTATION ETF | 2,719 | $0 | 0.00% | |
| 403 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 19,871 | $0 | 0.00% | |
| 404 | ESGEISHARES ESG AWARE MSCI EM ETF | 29,367 | $0 | 0.00% | |
| 405 | EFXEQUIFAX INC COM | 1,587 | $0 | 0.00% | |
| 406 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 20,192 | $0 | 0.00% | |
| 407 | FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 8,327 | $0 | 0.00% | |
| 408 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 4,427 | $0 | 0.00% | |
| 409 | CMCSACOMCAST CORP NEW CL A | 7,902 | $0 | 0.00% | |
| 410 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 11,598 | $0 | 0.00% | |
| 411 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 9,657 | $0 | 0.00% | |
| 412 | DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 25,579 | $0 | 0.00% | |
| 413 | IWRISHARES RUSSELL MIDCAP ETF | 4,180 | $0 | 0.00% | |
| 414 | VOVANGUARD MID-CAP ETF | 2,752 | $0 | 0.00% | |
| 415 | BPBP PLC SPONSORED ADR | 15,852 | $0 | 0.00% | |
| 416 | FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | 12,374 | $0 | 0.00% | |
| 417 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,378 | $0 | 0.00% | |
| 418 | TAT&T INC COM | 51,788 | $0 | 0.00% | |
| 419 | LOWLOWES COS INC COM | 4,666 | $0 | 0.00% | |
| 420 | MGVVANGUARD MEGA CAP VALUE ETF | 3,147 | $0 | 0.00% | |
| 421 | COOCOOPER COS INC COM NEW | 749 | $0 | 0.00% | |
| 422 | ORCLORACLE CORP COM | 3,991 | $0 | 0.00% | |
| 423 | CBAYUSDCYMABAY THERAPEUTICS INC COM | 18,200 | $0 | 0.00% | |
| 424 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 30,219 | $0 | 0.00% | |
| 425 | DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 16,662 | $0 | 0.00% | |
| 426 | CYBNEURCYBIN INC COM | 32,000 | $0 | 0.00% | |
| 427 | GOOGALPHABET INC CAP STK CL C | 9,299 | $0 | 0.00% | |
| 428 | AWCAMERICAN WTR WKS CO INC NEW COM | 4,407 | $0 | 0.00% | |
| 429 | IDXXIDEXX LABS INC COM | 607 | $0 | 0.00% | |
| 430 | XFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 16,984 | $0 | 0.00% | |
| 431 | BABOEING CO COM | 2,228 | $0 | 0.00% | |
| 432 | BKLNINVESCO SENIOR LOAN ETF | 29,880 | $0 | 0.00% | |
| 433 | EDCONSOLIDATED EDISON INC COM | 5,124 | $0 | 0.00% | |
| 434 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,751 | $0 | 0.00% | |
| 435 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 11,409 | $0 | 0.00% | |
| 436 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 7,019 | $0 | 0.00% | |
| 437 | GPCGENUINE PARTS CO COM | 1,532 | $0 | 0.00% | |
| 438 | ENBENBRIDGE INC COM | 15,633 | $0 | 0.00% | |
| 439 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 8,515 | $0 | 0.00% | |
| 440 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,197 | $0 | 0.00% | |
| 441 | JHMDJOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 8,074 | $0 | 0.00% | |
| 442 | KBWBINVESCO KBW BANK ETF | 13,292 | $0 | 0.00% | |
| 443 | TTDTHE TRADE DESK INC COM CL A | 12,453 | $0 | 0.00% | |
| 444 | IEURISHARES CORE MSCI EUROPE ETF | 4,931 | $0 | 0.00% | |
| 445 | DAUGFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 19,952 | $0 | 0.00% | |
| 446 | FANGDIAMONDBACK ENERGY INC COM | 1,872 | $0 | 0.00% | |
| 447 | DISDISNEY WALT CO COM | 9,736 | $0 | 0.00% | |
| 448 | —DANIMER SCIENTIFIC INC COM CL A | 27,343 | $0 | 0.00% | |
| 449 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 13,725 | $0 | 0.00% | |
| 450 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 13,939 | $0 | 0.00% | |
| 451 | SCHPSCHWAB US TIPS ETF | 13,439 | $0 | 0.00% | |
| 452 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,781 | $0 | 0.00% | |
| 453 | DYHTARGET CORP COM | 5,103 | $0 | 0.00% | |
| 454 | TIPISHARES TIPS BOND ETF | 5,262 | $0 | 0.00% | |
| 455 | VOTVANGUARD MID-CAP GROWTH ETF | 1,357 | $0 | 0.00% | |
| 456 | XOSWWXOS INC WT EXP | 75,073 | $0 | 0.00% | |
| 457 | AJGGALLAGHER ARTHUR J & CO COM | 1,179 | $0 | 0.00% | |
| 458 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 10,280 | $0 | 0.00% | |
| 459 | GNLGLOBAL NET LEASE INC COM NEW | 23,302 | $0 | 0.00% | |
| 460 | EMREMERSON ELEC CO COM | 5,416 | $0 | 0.00% | |
| 461 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 14,689 | $0 | 0.00% | |
| 462 | ASMLASML HOLDING N V N Y REGISTRY SHS | 525 | $0 | 0.00% | |
| 463 | OXYOCCIDENTAL PETE CORP COM | 4,291 | $0 | 0.00% | |
| 464 | FNOVFT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 8,096 | $0 | 0.00% | |
| 465 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 6,812 | $0 | 0.00% | |
| 466 | FTVFORTIVE CORP COM | 7,909 | $0 | 0.00% | |
| 467 | —MULLEN AUTOMOTIVE INC COM | 22,000 | $0 | 0.00% | |
| 468 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,605 | $0 | 0.00% | |
| 469 | CEGCONSTELLATION ENERGY CORP COM | 2,692 | $0 | 0.00% | |
| 470 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 17,239 | $0 | 0.00% | |
| 471 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 12,167 | $0 | 0.00% | |
| 472 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT | 5,190 | $0 | 0.00% | |
| 473 | AQLTISHARES CORE MSCI EAFE ETF | 4,086 | $0 | 0.00% | |
| 474 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 9,470 | $0 | 0.00% | |
| 475 | WECWEC ENERGY GROUP INC COM | 2,958 | $0 | 0.00% | |
| 476 | QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 16,574 | $0 | 0.00% | |
| 477 | IRTINDEPENDENCE RLTY TR INC COM | 19,357 | $0 | 0.00% | |
| 478 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 3,404 | $0 | 0.00% | |
| 479 | ZTSZOETIS INC CL A | 3,273 | $0 | 0.00% | |
| 480 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,588 | $0 | 0.00% | |
| 481 | —ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 8,940 | $0 | 0.00% | |
| 482 | TPLCTIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 7,782 | $0 | 0.00% | |
| 483 | VLOVALERO ENERGY CORP COM | 3,676 | $0 | 0.00% | |
| 484 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 10,458 | $0 | 0.00% | |
| 485 | BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF | 42,609 | $0 | 0.00% | |
| 486 | PPTYUS DIVERSIFIED REAL ESTATE ETF | 17,683 | $0 | 0.00% | |
| 487 | VHTVANGUARD HEALTH CARE ETF | 841 | $0 | 0.00% | |
| 488 | FJANFT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 8,537 | $0 | 0.00% | |
| 489 | RSPCINVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 9,806 | $0 | 0.00% | |
| 490 | UMARINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 23,499 | $0 | 0.00% | |
| 491 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 8,592 | $0 | 0.00% | |
| 492 | MRO*MARATHON OIL CORP COM | 11,516 | $0 | 0.00% | |
| 493 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,434 | $0 | 0.00% | |
| 494 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 40,554 | $0 | 0.00% | |
| 495 | CLCOLGATE PALMOLIVE CO COM | 8,002 | $0 | 0.00% | |
| 496 | WWJDINSPIRE INTERNATIONAL ETF | 35,044 | $0 | 0.00% | |
| 497 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 9,178 | $0 | 0.00% | |
| 498 | CATCATERPILLAR INC COM | 3,740 | $0 | 0.00% | |
| 499 | TJXTJX COS INC NEW COM | 6,065 | $0 | 0.00% | |
| 500 | OVVOVINTIV INC COM | 4,107 | $0 | 0.00% |