Strategic Blueprint, LLC Q1 2023 Filing

Filed April 28, 2023

Portfolio Value

$971.0T

Holdings

509

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (509 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ESGUISHARES ESG AWARE MSCI USA ETF	349,677	$31.6T	3.26%
2	AVUSAVANTIS U.S. EQUITY ETF	413,903	$29.3T	3.02%
3	SPYMSPDR PORTFOLIO S&P 500 ETF	550,378	$26.5T	2.73%
4	AAPLAPPLE INC COM	152,896	$25.2T	2.60%
5	VTVVANGUARD VALUE ETF	172,646	$23.8T	2.46%
6	IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF	696,215	$17.5T	1.81%
7	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	302,250	$15.4T	1.59%
8	EFVISHARES MSCI EAFE VALUE ETF	312,622	$15.2T	1.56%
9	EFGISHARES MSCI EAFE GROWTH ETF	157,922	$14.8T	1.52%
10	AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF	575,464	$14.3T	1.47%
11	AVDEAVANTIS INTERNATIONAL EQUITY ETF	239,099	$13.6T	1.40%
12	MSFTMICROSOFT CORP COM	46,371	$13.4T	1.38%
13	VUGVANGUARD GROWTH ETF	52,360	$13.1T	1.35%
14	UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	391,716	$12.2T	1.25%
15	QUSSPDR MSCI USA STRATEGICFACTORS ETF	104,131	$12.1T	1.24%
16	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	172,679	$11.3T	1.16%
17	VTVANGUARD TOTAL WORLD STOCK ETF	118,692	$10.9T	1.13%
18	SPYSPDR S&P 500 ETF TRUST	30,689	$10.8T	1.11%	Put
19	AMZNAMAZON COM INC COM	90,414	$9.3T	0.96%
20	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	371,528	$9.3T	0.95%
21	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	189,378	$9.2T	0.95%
22	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	197,345	$9.1T	0.94%
23	QUALISHARES MSCI USA QUALITY FACTOR ETF	73,068	$9.1T	0.93%
24	CGUSCAPITAL GROUP CORE EQUITY ETF	379,944	$9.0T	0.93%
25	IVVISHARES CORE S&P 500 ETF	20,930	$8.6T	0.89%
26	GOOGLALPHABET INC CAP STK CL A	81,026	$8.4T	0.87%
27	SCHDSCHWAB US DIVIDEND EQUITY ETF	114,173	$8.4T	0.86%
28	VOOVANGUARD S&P 500 ETF	21,993	$8.3T	0.85%
29	PGPROCTER AND GAMBLE CO COM	55,290	$8.2T	0.85%
30	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	103,300	$7.7T	0.79%
31	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	81,984	$7.5T	0.78%
32	VTIVANGUARD TOTAL STOCK MARKET ETF	36,539	$7.5T	0.77%
33	IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF	298,094	$7.3T	0.75%
34	IYWISHARES U.S. TECHNOLOGY ETF	69,211	$6.4T	0.66%
35	PANWPALO ALTO NETWORKS INC COM	31,558	$6.3T	0.65%
36	TSLATESLA INC COM	29,582	$6.1T	0.63%
37	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	99,138	$5.8T	0.60%
38	IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF	238,407	$5.7T	0.59%
39	NVDANVIDIA CORPORATION COM	20,580	$5.7T	0.59%
40	USMVISHARES MSCI USA MIN VOL FACTOR ETF	77,075	$5.6T	0.58%
41	AVSFAVANTIS SHORT-TERM FIXED INCOME ETF	119,827	$5.6T	0.57%
42	FTCSFIRST TRUST CAPITAL STRENGTH ETF	73,504	$5.4T	0.55%
43	JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	189,270	$5.3T	0.55%
44	WMTWALMART INC COM	35,230	$5.2T	0.53%
45	CCORCORE ALTERNATIVE ETF	172,892	$5.2T	0.53%
46	VVISA INC COM CL A	21,495	$4.8T	0.50%
47	VWOVANGUARD FTSE EMERGING MARKETS ETF	114,777	$4.6T	0.48%
48	DALDELTA AIR LINES INC DEL COM NEW	130,643	$4.6T	0.47%
49	XOMEXXON MOBIL CORP COM	41,507	$4.6T	0.47%
50	SCHZSCHWAB US AGGREGATE BOND ETF	94,259	$4.4T	0.46%
51	UNHUNITEDHEALTH GROUP INC COM	9,193	$4.3T	0.45%
52	JPMJPMORGAN CHASE & CO COM	32,931	$4.3T	0.44%
53	LNGCHENIERE ENERGY INC COM NEW	25,912	$4.1T	0.42%
54	NEENEXTERA ENERGY INC COM	51,804	$4.0T	0.41%
55	RTXRAYTHEON TECHNOLOGIES CORP COM	39,724	$3.9T	0.40%
56	AVREAVANTIS REAL ESTATE ETF	93,017	$3.9T	0.40%
57	AQLTISHARES U.S. TREASURY BOND ETF	162,471	$3.8T	0.39%
58	MRKMERCK & CO INC COM	34,902	$3.7T	0.38%
59	REGNREGENERON PHARMACEUTICALS COM	4,500	$3.7T	0.38%
60	CMGCHIPOTLE MEXICAN GRILL INC COM	2,159	$3.7T	0.38%
61	NDQINVESCO QQQ TRUST	11,434	$3.7T	0.38%
62	VGTVANGUARD INFORMATION TECHNOLOGY ETF	9,478	$3.7T	0.38%
63	TLTISHARES 20 YEAR TREASURY BOND ETF	33,780	$3.6T	0.37%
64	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	11,543	$3.6T	0.37%
65	SOXXISHARES SEMICONDUCTOR ETF	7,946	$3.5T	0.36%
66	IJRISHARES CORE S&P SMALL CAP ETF	36,447	$3.5T	0.36%
67	VIGVANGUARD DIVIDEND APPRECIATION ETF	22,330	$3.4T	0.35%
68	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF	147,151	$3.4T	0.35%
69	AVIGAVANTIS CORE FIXED INCOME ETF	79,905	$3.4T	0.35%
70	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	61,521	$3.4T	0.35%
71	CVSCVS HEALTH CORP COM	44,377	$3.3T	0.34%
72	TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	20,800	$3.3T	0.34%
73	QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	32,365	$3.3T	0.34%
74	BACBANK AMERICA CORP COM	110,800	$3.2T	0.33%
75	SLBSCHLUMBERGER LTD COM STK	63,387	$3.1T	0.32%
76	VBVANGUARD SMALL-CAP ETF	16,345	$3.1T	0.32%
77	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	76,912	$3.1T	0.32%
78	KKRKKR & CO INC COM	58,623	$3.1T	0.32%
79	MBBISHARES MBS ETF	31,961	$3.0T	0.31%
80	DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	100,941	$3.0T	0.31%
81	COPCONOCOPHILLIPS COM	29,707	$2.9T	0.30%
82	JNJJOHNSON & JOHNSON COM	18,574	$2.9T	0.30%
83	PXDEURPIONEER NAT RES CO COM	14,083	$2.9T	0.30%
84	CVXCHEVRON CORP NEW COM	17,579	$2.9T	0.30%
85	DDECFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	89,043	$2.8T	0.29%
86	UAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	113,604	$2.8T	0.29%
87	FSKFS KKR CAP CORP COM	149,071	$2.8T	0.28%
88	FCXFREEPORT-MCMORAN INC CL B	65,561	$2.7T	0.28%
89	EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	47,146	$2.6T	0.26%
90	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	17,855	$2.5T	0.26%
91	MUBISHARES NATIONAL MUNI BOND ETF	22,740	$2.5T	0.25%
92	AEPAMERICAN ELEC PWR CO INC COM	26,783	$2.4T	0.25%
93	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	23,074	$2.4T	0.25%
94	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	48,369	$2.4T	0.25%
95	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	45,817	$2.4T	0.25%
96	PEPPEPSICO INC COM	13,090	$2.4T	0.25%
97	DJANFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	76,240	$2.4T	0.24%
98	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	52,882	$2.4T	0.24%
99	USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	85,555	$2.4T	0.24%
100	HDHOME DEPOT INC COM	7,956	$2.3T	0.24%

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