Strategic Blueprint, LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$811.8B

Holdings

481

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (481 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF	101,728	$38.4B	4.73%	Put
2	SPYMSPDR PORTFOLIO S&P 500 ETF	859,218	$38.1B	4.69%
3	ESGUISHARES ESG AWARE MSCI USA ETF	438,928	$36.8B	4.54%
4	AAPLAPPLE INC COM	180,593	$24.7B	3.04%	Put
5	AVUSAVANTIS U.S. EQUITY ETF	311,579	$20.3B	2.50%
6	EFVISHARES MSCI EAFE VALUE ETF	331,900	$14.4B	1.77%
7	MSFTMICROSOFT CORP COM	51,105	$13.1B	1.62%
8	UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	400,669	$11.7B	1.44%
9	AMZNAMAZON COM INC COM	99,582	$10.6B	1.30%
10	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	228,306	$10.5B	1.30%
11	EFGISHARES MSCI EAFE GROWTH ETF	120,999	$9.7B	1.20%
12	AVDEAVANTIS INTERNATIONAL EQUITY ETF	174,118	$8.9B	1.09%
13	VTVVANGUARD VALUE INDEX FUND	61,582	$8.1B	1.00%
14	GOOGLALPHABET INC CAP STK CL A	3,509	$7.6B	0.94%
15	PGPROCTER AND GAMBLE CO COM	52,195	$7.5B	0.92%
16	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	37,685	$7.1B	0.88%
17	AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF	264,091	$6.6B	0.81%
18	AQLTISHARES U.S. TREASURY BOND ETF	274,238	$6.6B	0.81%
19	IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF	247,839	$6.2B	0.77%
20	IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF	247,190	$6.2B	0.76%
21	—ISHARES IBONDS DEC 2022 TERM TREASURY ETF	241,454	$6.1B	0.75%
22	QUSSPDR MSCI USA STRATEGICFACTORS ETF	56,441	$6.1B	0.75%
23	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	102,061	$5.9B	0.73%
24	VTVANGUARD TOTAL WORLD STOCK INDEX FUND	64,793	$5.5B	0.68%
25	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	78,817	$5.4B	0.66%
26	TSLATESLA INC COM	7,876	$5.3B	0.65%
27	XLEENERGY SELECT SECTOR SPDR FUND	73,754	$5.3B	0.65%	Call
28	SCHDSCHWAB US DIVIDEND EQUITY ETF	73,525	$5.3B	0.65%
29	AVSFAVANTIS CORE FIXED INCOME ETF	111,405	$5.2B	0.64%
30	IVVISHARES CORE S&P 500 ETF	13,580	$5.1B	0.63%
31	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	52,709	$5.0B	0.62%
32	PANWPALO ALTO NETWORKS INC COM	9,421	$4.7B	0.57%	Call
33	CGUSCAPITAL GROUP CORE EQUITY ETF	213,728	$4.6B	0.57%
34	FTCSFIRST TRUST CAPITAL STRENGTH ETF	65,462	$4.6B	0.56%
35	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	203,074	$4.5B	0.56%
36	UNHUNITEDHEALTH GROUP INC COM	8,695	$4.5B	0.55%
37	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	105,886	$4.5B	0.55%
38	WMTWALMART INC COM	36,577	$4.4B	0.55%
39	VLUEISHARES MSCI USA VALUE FACTOR ETF	47,776	$4.3B	0.53%
40	HDHOME DEPOT INC COM	15,771	$4.3B	0.53%
41	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	144,795	$4.2B	0.51%
42	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	87,281	$4.1B	0.50%
43	AMDADVANCED MICRO DEVICES INC COM	53,328	$4.1B	0.50%	Call
44	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	75,940	$4.0B	0.49%
45	BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	123,581	$4.0B	0.49%
46	VOOVANGUARD S&P 500 ETF	11,400	$4.0B	0.49%
47	FCXFREEPORT-MCMORAN INC CL B	134,723	$3.9B	0.49%	Call
48	RTXRAYTHEON TECHNOLOGIES CORP COM	40,887	$3.9B	0.48%	Call
49	COPCONOCOPHILLIPS COM	43,440	$3.9B	0.48%
50	VVISA INC COM CL A	19,181	$3.8B	0.47%
51	PXDEURPIONEER NAT RES CO COM	16,573	$3.7B	0.46%
52	CCORCORE ALTERNATIVE ETF	118,949	$3.6B	0.45%
53	SCHZSCHWAB US AGGREGATE BOND ETF	71,828	$3.4B	0.42%
54	SCHASCHWAB U.S. SMALL-CAP ETF	86,676	$3.4B	0.42%
55	NVDANVIDIA CORPORATION COM	22,243	$3.4B	0.42%	Call
56	CMGCHIPOTLE MEXICAN GRILL INC COM	2,556	$3.3B	0.41%
57	JPMJPMORGAN CHASE & CO COM	29,664	$3.3B	0.41%
58	XOMEXXON MOBIL CORP COM	38,873	$3.3B	0.41%
59	DALDELTA AIR LINES INC DEL COM NEW	114,854	$3.3B	0.41%
60	GSGOLDMAN SACHS GROUP INC COM	11,086	$3.3B	0.41%
61	AVIGAMERICAN CENTY ETF TR AVANTIS CORE FI	76,727	$3.3B	0.41%
62	VBVANGUARD SMALL-CAP INDEX FUND	18,490	$3.3B	0.40%
63	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	83,032	$3.2B	0.40%
64	TILTFLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	21,846	$3.2B	0.39%
65	LNGCHENIERE ENERGY INC COM NEW	23,773	$3.2B	0.39%
66	SOXXISHARES SEMICONDUCTOR FUND	9,026	$3.2B	0.39%
67	MOSMOSAIC CO NEW COM	65,080	$3.1B	0.38%
68	QUALISHARES MSCI USA QUALITY FACTOR ETF	27,404	$3.1B	0.38%
69	CVSCVS HEALTH CORP COM	32,989	$3.1B	0.38%
70	FSKFS KKR CAP CORP COM	155,361	$3.0B	0.37%
71	REGNREGENERON PHARMACEUTICALS COM	4,957	$2.9B	0.36%
72	USMVISHARES MSCI USA MIN VOL FACTOR ETF	41,294	$2.9B	0.36%
73	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	96,278	$2.9B	0.36%
74	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	31,073	$2.8B	0.35%
75	JNJJOHNSON & JOHNSON COM	15,589	$2.8B	0.34%
76	IYWISHARES U.S. TECHNOLOGY ETF	34,194	$2.7B	0.34%
77	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	54,498	$2.7B	0.34%
78	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	9,926	$2.7B	0.33%
79	USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER	101,833	$2.7B	0.33%
80	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	18,775	$2.7B	0.33%
81	AVREAVANTIS REAL ESTATE ETF	60,533	$2.7B	0.33%
82	LUVSOUTHWEST AIRLS CO COM	73,956	$2.7B	0.33%
83	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	53,379	$2.7B	0.33%
84	SHVISHARES SHORT TREASURY BOND ETF	24,223	$2.7B	0.33%
85	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	89,483	$2.6B	0.32%
86	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	92,089	$2.5B	0.30%
87	NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY	67,183	$2.4B	0.29%
88	SCHPSCHWAB U.S. TIPS ETF	42,248	$2.4B	0.29%
89	NDQINVESCO QQQ TRUST	8,278	$2.3B	0.29%	Put
90	CVXCHEVRON CORP NEW COM	15,956	$2.3B	0.28%
91	KKRKKR & CO INC COM	49,856	$2.3B	0.28%
92	DMAYFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	73,911	$2.3B	0.28%
93	SHYISHARES 1-3 YEAR TREASURY BOND ETF	26,465	$2.2B	0.27%
94	DMARFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	72,950	$2.2B	0.27%
95	JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	81,130	$2.1B	0.26%
96	VUGVANGUARD GROWTH INDEX FUND	9,540	$2.1B	0.26%
97	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	6,474	$2.1B	0.26%
98	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	51,442	$2.1B	0.26%
99	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	42,681	$2.1B	0.25%
100	ACWIISHARES MSCI ACWI INDEX FUND	24,298	$2.0B	0.25%

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