Strategic Blueprint, LLC Q4 2023 Filing

Filed January 25, 2024

Portfolio Value

$1.2T

Holdings

554

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (554 positions)

#	Stock	Shares	Value	% Portfolio
101	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	6,853	$2.8B	0.23%
102	AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF	118,194	$2.8B	0.23%
103	PHYS/USPROTT PHYSICAL GOLD TR UNIT	169,205	$2.7B	0.22%
104	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	65,980	$2.7B	0.22%
105	SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF	59,430	$2.7B	0.22%
106	COSTCOSTCO WHSL CORP NEW COM	3,989	$2.6B	0.22%
107	FSKFS KKR CAP CORP COM	131,284	$2.6B	0.22%
108	UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	85,193	$2.6B	0.22%
109	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	46,379	$2.6B	0.22%
110	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF	100,219	$2.6B	0.21%
111	MAYWALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	93,619	$2.5B	0.21%
112	DECTALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	88,125	$2.5B	0.21%
113	OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	77,006	$2.5B	0.21%
114	GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	74,171	$2.5B	0.20%
115	NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	44,191	$2.4B	0.20%
116	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	66,958	$2.4B	0.20%
117	PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	71,608	$2.4B	0.20%
118	IVWISHARES S&P 500 GROWTH ETF	31,525	$2.4B	0.20%
119	IXCISHARES GLOBAL ENERGY ETF	59,063	$2.3B	0.19%
120	PEPPEPSICO INC COM	13,477	$2.3B	0.19%
121	EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	40,533	$2.3B	0.19%
122	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	67,434	$2.2B	0.18%
123	JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	44,084	$2.2B	0.18%
124	ACWIISHARES MSCI ACWI ETF	21,574	$2.2B	0.18%
125	IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF	88,051	$2.2B	0.18%
126	MBBISHARES MBS ETF	23,267	$2.2B	0.18%
127	APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF	73,138	$2.2B	0.18%
128	FIWFIRST TRUST WATER ETF	22,702	$2.2B	0.18%
129	IFRAISHARES U.S. INFRASTRUCTURE ETF	53,129	$2.1B	0.18%
130	GOOGALPHABET INC CAP STK CL C	15,068	$2.1B	0.18%
131	UNHUNITEDHEALTH GROUP INC COM	3,897	$2.1B	0.17%
132	SHWSHERWIN WILLIAMS CO COM	6,573	$2.1B	0.17%
133	NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	46,022	$2.0B	0.17%
134	AVMUAVANTIS CORE MUNICIPAL FIXED INCOME ETF	43,653	$2.0B	0.17%
135	DHRDANAHER CORPORATION COM	8,804	$2.0B	0.17%
136	FEBWALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	73,007	$2.0B	0.17%
137	LOWLOWES COS INC COM	9,097	$2.0B	0.17%
138	DUKDUKE ENERGY CORP NEW COM NEW	20,488	$2.0B	0.16%
139	IJHISHARES CORE S&P MID-CAP ETF	7,121	$2.0B	0.16%
140	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	24,695	$1.9B	0.16%
141	ARKKARK INNOVATION ETF	36,309	$1.9B	0.16%
142	OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	36,794	$1.9B	0.16%
143	AEPAMERICAN ELEC PWR CO INC COM	23,026	$1.9B	0.15%
144	IVLUISHARES MSCI INTL VALUE FACTOR ETF	69,610	$1.8B	0.15%
145	SCHPSCHWAB US TIPS ETF	35,049	$1.8B	0.15%
146	DDECFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	50,998	$1.8B	0.15%
147	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	55,158	$1.8B	0.15%
148	HONHONEYWELL INTL INC COM	8,558	$1.8B	0.15%
149	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	19,422	$1.7B	0.14%
150	XLVHEALTH CARE SELECT SECTOR SPDR FUND	12,654	$1.7B	0.14%
151	AVESAVANTIS EMERGING MARKETS VALUE ETF	37,427	$1.7B	0.14%
152	KOCOCA COLA CO COM	29,158	$1.7B	0.14%
153	VFQYVANGUARD U.S. QUALITY FACTOR ETF	13,447	$1.7B	0.14%
154	ROLROLLINS INC COM	37,559	$1.6B	0.14%
155	ABBVABBVIE INC COM	10,450	$1.6B	0.13%
156	UAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	59,001	$1.6B	0.13%
157	AMGNAMGEN INC COM	5,600	$1.6B	0.13%
158	CSCOCISCO SYS INC COM	30,505	$1.5B	0.13%
159	GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	46,379	$1.5B	0.13%
160	BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	36,972	$1.5B	0.12%
161	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	31,262	$1.5B	0.12%
162	MAMASTERCARD INCORPORATED CL A	3,447	$1.5B	0.12%
163	MCDMCDONALDS CORP COM	4,938	$1.5B	0.12%
164	IJJISHARES S&P MID-CAP 400 VALUE ETF	12,789	$1.5B	0.12%
165	SDYSPDR S&P DIVIDEND ETF	11,633	$1.5B	0.12%
166	EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	50,512	$1.4B	0.12%
167	TIPISHARES TIPS BOND ETF	13,427	$1.4B	0.12%
168	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	18,643	$1.4B	0.12%
169	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	12,793	$1.4B	0.12%
170	WWJDINSPIRE INTERNATIONAL ETF	47,664	$1.4B	0.12%
171	BACVERIZON COMMUNICATIONS INC COM	37,285	$1.4B	0.12%
172	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	9,756	$1.4B	0.12%
173	IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF	59,978	$1.4B	0.11%
174	SIXJALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	51,591	$1.4B	0.11%
175	QQQMINVESCO NASDAQ 100 ETF	8,118	$1.4B	0.11%
176	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	32,389	$1.4B	0.11%
177	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	36,477	$1.4B	0.11%
178	IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	50,030	$1.4B	0.11%
179	DECWALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	46,194	$1.3B	0.11%
180	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	39,242	$1.3B	0.11%
181	BUFDFT VEST FUND OF DEEP BUFFER ETFS	57,520	$1.3B	0.11%
182	DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY	37,614	$1.3B	0.11%
183	NFLXNETFLIX INC COM	2,668	$1.3B	0.11%
184	AGGISHARES CORE U.S. AGGREGATE BOND ETF	13,043	$1.3B	0.11%
185	CATCATERPILLAR INC COM	4,371	$1.3B	0.11%
186	SHYISHARES 1-3 YEAR TREASURY BOND ETF	15,459	$1.3B	0.10%
187	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	19,484	$1.3B	0.10%
188	VNQVANGUARD REAL ESTATE ETF	14,337	$1.3B	0.10%
189	AQLTISHARES CORE MSCI EAFE ETF	17,782	$1.3B	0.10%
190	IWVISHARES RUSSELL 3000 ETF	4,560	$1.2B	0.10%
191	BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY	36,786	$1.2B	0.10%
192	NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	27,145	$1.2B	0.10%
193	SOSOUTHERN CO COM	17,639	$1.2B	0.10%
194	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	33,471	$1.2B	0.10%
195	OAEMONEASCENT EMERGING MARKETS ETF	41,861	$1.2B	0.10%
196	KMIKINDER MORGAN INC DEL COM	68,715	$1.2B	0.10%
197	AVGOBROADCOM INC COM	1,082	$1.2B	0.10%
198	PSIINVESCO SEMICONDUCTORS ETF	24,378	$1.2B	0.10%
199	UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	37,332	$1.2B	0.10%
200	USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	38,194	$1.2B	0.10%

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