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 |
|---|---|---|---|---|---|
| 101 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 82,692 | $2.3T | 0.24% | |
| 102 | XLEENERGY SELECT SECTOR SPDR FUND | 27,501 | $2.3T | 0.23% | |
| 103 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 64,330 | $2.3T | 0.23% | |
| 104 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 52,720 | $2.3T | 0.23% | |
| 105 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 29,281 | $2.2T | 0.23% | |
| 106 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 70,260 | $2.2T | 0.23% | |
| 107 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 48,797 | $2.2T | 0.23% | |
| 108 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 19,186 | $2.2T | 0.23% | |
| 109 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 46,823 | $2.2T | 0.22% | |
| 110 | AVMUAVANTIS CORE MUNICIPAL FIXED INCOME ETF | 46,374 | $2.2T | 0.22% | |
| 111 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 60,918 | $2.1T | 0.22% | |
| 112 | UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 77,532 | $2.1T | 0.22% | |
| 113 | DMARFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 67,782 | $2.1T | 0.22% | |
| 114 | IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 81,996 | $2.0T | 0.21% | |
| 115 | ACWIISHARES MSCI ACWI ETF | 21,873 | $2.0T | 0.21% | |
| 116 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,496 | $2.0T | 0.20% | |
| 117 | DHRDANAHER CORPORATION COM | 7,768 | $2.0T | 0.20% | |
| 118 | OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 66,727 | $1.9T | 0.20% | |
| 119 | DUKDUKE ENERGY CORP NEW COM NEW | 19,915 | $1.9T | 0.20% | |
| 120 | VFQYVANGUARD U.S. QUALITY FACTOR ETF | 17,336 | $1.9T | 0.19% | |
| 121 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 18,701 | $1.9T | 0.19% | |
| 122 | MOSMOSAIC CO NEW COM | 39,790 | $1.8T | 0.19% | |
| 123 | LLYLILLY ELI & CO COM | 5,279 | $1.8T | 0.19% | |
| 124 | SHWSHERWIN WILLIAMS CO COM | 7,994 | $1.8T | 0.19% | |
| 125 | KOCOCA COLA CO COM | 28,821 | $1.8T | 0.18% | |
| 126 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 56,507 | $1.8T | 0.18% | |
| 127 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 46,848 | $1.7T | 0.18% | |
| 128 | GQ9SPDR GOLD SHARES | 9,534 | $1.7T | 0.18% | |
| 129 | ABBVABBVIE INC COM | 10,948 | $1.7T | 0.18% | |
| 130 | PFEPFIZER INC COM | 42,607 | $1.7T | 0.18% | |
| 131 | JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 62,234 | $1.7T | 0.18% | |
| 132 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 18,279 | $1.7T | 0.17% | |
| 133 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 108,919 | $1.7T | 0.17% | |
| 134 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 20,657 | $1.7T | 0.17% | |
| 135 | CSCOCISCO SYS INC COM | 31,278 | $1.6T | 0.17% | |
| 136 | COSTCOSTCO WHSL CORP NEW COM | 3,283 | $1.6T | 0.17% | |
| 137 | VNQVANGUARD REAL ESTATE ETF | 19,592 | $1.6T | 0.17% | |
| 138 | AVESAVANTIS EMERGING MARKETS VALUE ETF | 36,806 | $1.6T | 0.16% | |
| 139 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 41,359 | $1.6T | 0.16% | |
| 140 | ARKKARK INNOVATION ETF | 38,626 | $1.6T | 0.16% | |
| 141 | SOSOUTHERN CO COM | 22,338 | $1.6T | 0.16% | |
| 142 | PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | 12,535 | $1.5T | 0.16% | |
| 143 | SCHASCHWAB U.S. SMALL-CAP ETF | 36,933 | $1.5T | 0.16% | |
| 144 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 30,555 | $1.5T | 0.16% | |
| 145 | FIWFIRST TRUST WATER ETF | 17,881 | $1.5T | 0.15% | |
| 146 | APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF | 54,665 | $1.5T | 0.15% | |
| 147 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 45,201 | $1.5T | 0.15% | |
| 148 | AMGNAMGEN INC COM | 5,959 | $1.4T | 0.15% | |
| 149 | HONHONEYWELL INTL INC COM | 7,443 | $1.4T | 0.15% | |
| 150 | BACVERIZON COMMUNICATIONS INC COM | 36,404 | $1.4T | 0.15% | |
| 151 | QQQMINVESCO NASDAQ 100 ETF | 10,500 | $1.4T | 0.14% | |
| 152 | PEOEXELON CORP COM | 32,930 | $1.4T | 0.14% | |
| 153 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 58,546 | $1.4T | 0.14% | |
| 154 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 15,817 | $1.4T | 0.14% | |
| 155 | LMTLOCKHEED MARTIN CORP COM | 2,873 | $1.4T | 0.14% | |
| 156 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 11,868 | $1.4T | 0.14% | |
| 157 | SDYSPDR S&P DIVIDEND ETF | 10,851 | $1.3T | 0.14% | |
| 158 | METAMETA PLATFORMS INC CL A | 6,364 | $1.3T | 0.14% | Put |
| 159 | UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 45,961 | $1.3T | 0.13% | |
| 160 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 26,542 | $1.3T | 0.13% | |
| 161 | UPSUNITED PARCEL SERVICE INC CL B | 6,717 | $1.3T | 0.13% | |
| 162 | MAMASTERCARD INCORPORATED CL A | 3,437 | $1.2T | 0.13% | |
| 163 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 12,232 | $1.2T | 0.13% | |
| 164 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 27,150 | $1.2T | 0.13% | |
| 165 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 22,062 | $1.2T | 0.13% | |
| 166 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 11,419 | $1.2T | 0.12% | |
| 167 | IJHISHARES CORE S&P MID-CAP ETF | 4,680 | $1.2T | 0.12% | |
| 168 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 37,400 | $1.2T | 0.12% | |
| 169 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 14,110 | $1.2T | 0.12% | |
| 170 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,502 | $1.1T | 0.12% | |
| 171 | KMIKINDER MORGAN INC DEL COM | 65,145 | $1.1T | 0.12% | |
| 172 | XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 46,086 | $1.1T | 0.12% | |
| 173 | UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 41,798 | $1.1T | 0.12% | |
| 174 | DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 33,023 | $1.1T | 0.11% | |
| 175 | WWJDINSPIRE INTERNATIONAL ETF | 39,854 | $1.1T | 0.11% | |
| 176 | LNTALLIANT ENERGY CORP COM | 20,662 | $1.1T | 0.11% | |
| 177 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 7,997 | $1.1T | 0.11% | |
| 178 | CRMSALESFORCE INC COM | 5,302 | $1.1T | 0.11% | |
| 179 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 43,675 | $1.1T | 0.11% | |
| 180 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 21,005 | $1.1T | 0.11% | |
| 181 | IWFISHARES RUSSELL 1000 GROWTH ETF | 4,268 | $1.0T | 0.11% | |
| 182 | NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 26,518 | $1.0T | 0.11% | |
| 183 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 41,780 | $1.0T | 0.11% | |
| 184 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 20,492 | $1.0T | 0.11% | |
| 185 | AMDADVANCED MICRO DEVICES INC COM | 10,503 | $1.0T | 0.11% | |
| 186 | TAT&T INC COM | 53,101 | $1.0T | 0.11% | |
| 187 | DISDISNEY WALT CO COM | 10,139 | $1.0T | 0.10% | |
| 188 | LOWLOWES COS INC COM | 5,031 | $1.0T | 0.10% | |
| 189 | MDTMEDTRONIC PLC SHS | 12,428 | $1.0T | 0.10% | |
| 190 | NKENIKE INC CL B | 8,145 | $998.9B | 0.10% | |
| 191 | GOOGALPHABET INC CAP STK CL C | 9,543 | $992.4B | 0.10% | |
| 192 | BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF | 48,383 | $988.5B | 0.10% | |
| 193 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 20,205 | $988.4B | 0.10% | |
| 194 | SBUXSTARBUCKS CORP COM | 9,473 | $986.4B | 0.10% | |
| 195 | AQLTISHARES SELECT DIVIDEND ETF | 8,374 | $981.3B | 0.10% | |
| 196 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 20,420 | $977.5B | 0.10% | |
| 197 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 44,054 | $977.1B | 0.10% | |
| 198 | NFLXNETFLIX INC COM | 2,790 | $963.7B | 0.10% | |
| 199 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 31,296 | $960.2B | 0.10% | |
| 200 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 28,432 | $954.2B | 0.10% |