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 |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC COM | 39,511 | $2.0B | 0.25% | |
| 102 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 82,294 | $1.9B | 0.24% | |
| 103 | PEPPEPSICO INC COM | 11,275 | $1.9B | 0.23% | |
| 104 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 45,373 | $1.9B | 0.23% | |
| 105 | GQ9SPDR GOLD SHARES | 10,994 | $1.9B | 0.23% | Call |
| 106 | TIPISHARES TIPS BOND ETF | 16,241 | $1.9B | 0.23% | |
| 107 | DHRDANAHER CORPORATION COM | 7,246 | $1.8B | 0.23% | |
| 108 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,741 | $1.8B | 0.22% | |
| 109 | ARKKARK INNOVATION ETF | 45,502 | $1.8B | 0.22% | |
| 110 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 17,716 | $1.8B | 0.22% | |
| 111 | PFEPFIZER INC COM | 34,306 | $1.8B | 0.22% | |
| 112 | DUKDUKE ENERGY CORP NEW COM NEW | 16,752 | $1.8B | 0.22% | |
| 113 | SHWSHERWIN WILLIAMS CO COM | 8,005 | $1.8B | 0.22% | |
| 114 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 34,426 | $1.8B | 0.22% | |
| 115 | AVMUAVANTIS CORE MUNICIPAL FIXED INCOME ETF | 39,128 | $1.8B | 0.22% | |
| 116 | HDVISHARES CORE HIGH DIVIDEND ETF | 17,222 | $1.7B | 0.21% | |
| 117 | KOCOCA COLA CO COM | 27,240 | $1.7B | 0.21% | |
| 118 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 36,621 | $1.7B | 0.21% | |
| 119 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 46,902 | $1.7B | 0.21% | |
| 120 | LLYLILLY ELI & CO COM | 5,173 | $1.7B | 0.21% | |
| 121 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 41,092 | $1.7B | 0.20% | |
| 122 | IXGISHARES GLOBAL FINANCIALS ETF | 25,014 | $1.6B | 0.20% | |
| 123 | DDECFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 54,039 | $1.6B | 0.20% | |
| 124 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 92,833 | $1.6B | 0.20% | |
| 125 | UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 60,014 | $1.6B | 0.19% | |
| 126 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 76,618 | $1.5B | 0.19% | |
| 127 | MAMASTERCARD INCORPORATED CL A | 4,805 | $1.5B | 0.19% | Call |
| 128 | COSTCOSTCO WHSL CORP NEW COM | 3,162 | $1.5B | 0.19% | |
| 129 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 106,152 | $1.5B | 0.19% | |
| 130 | SOSOUTHERN CO COM | 20,564 | $1.5B | 0.18% | |
| 131 | AEPAMERICAN ELEC PWR CO INC COM | 14,734 | $1.4B | 0.17% | |
| 132 | ABBVABBVIE INC COM | 9,152 | $1.4B | 0.17% | |
| 133 | SSOPROSHARES ULTRA S&P 500 | 30,981 | $1.4B | 0.17% | |
| 134 | COMTISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 33,518 | $1.4B | 0.17% | |
| 135 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 46,074 | $1.4B | 0.17% | |
| 136 | ABTABBOTT LABS COM | 12,449 | $1.4B | 0.17% | |
| 137 | AMGNAMGEN INC COM | 5,535 | $1.3B | 0.17% | |
| 138 | HONHONEYWELL INTL INC COM | 7,745 | $1.3B | 0.17% | |
| 139 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 13,709 | $1.3B | 0.16% | |
| 140 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 45,407 | $1.3B | 0.16% | |
| 141 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 14,704 | $1.3B | 0.16% | |
| 142 | METAMETA PLATFORMS INC CL A | 8,072 | $1.3B | 0.16% | |
| 143 | IWMISHARES RUSSELL 2000 ETF | 7,673 | $1.3B | 0.16% | |
| 144 | UAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 52,350 | $1.3B | 0.16% | |
| 145 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 10,427 | $1.3B | 0.15% | |
| 146 | IJRISHARES S&P SMALL-CAP FUND | 13,412 | $1.2B | 0.15% | |
| 147 | MBBISHARES MBS ETF | 12,655 | $1.2B | 0.15% | |
| 148 | LMTLOCKHEED MARTIN CORP COM | 2,825 | $1.2B | 0.15% | |
| 149 | UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER | 43,479 | $1.2B | 0.15% | |
| 150 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 21,778 | $1.2B | 0.15% | |
| 151 | VOVANGUARD MID-CAP INDEX FUND | 6,074 | $1.2B | 0.15% | |
| 152 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 24,954 | $1.2B | 0.15% | |
| 153 | TAT&T INC COM | 56,659 | $1.2B | 0.15% | |
| 154 | CSCOCISCO SYS INC COM | 27,376 | $1.2B | 0.14% | |
| 155 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 37,480 | $1.2B | 0.14% | |
| 156 | AVESAVANTIS EMERGING MARKETS VALUE ETF | 27,313 | $1.2B | 0.14% | |
| 157 | APRWALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF | 45,532 | $1.2B | 0.14% | |
| 158 | ESGEISHARES MSCI EM ESG SELECT ETF | 35,626 | $1.2B | 0.14% | |
| 159 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 24,749 | $1.1B | 0.14% | |
| 160 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | 39,146 | $1.1B | 0.14% | |
| 161 | FALNISHARES FALLEN ANGELS USD BOND ETF | 46,000 | $1.1B | 0.14% | |
| 162 | IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 44,678 | $1.1B | 0.14% | |
| 163 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 8,584 | $1.1B | 0.14% | |
| 164 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 25,467 | $1.1B | 0.14% | |
| 165 | MDTMEDTRONIC PLC SHS | 12,257 | $1.1B | 0.14% | |
| 166 | UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 40,579 | $1.1B | 0.13% | |
| 167 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 20,784 | $1.1B | 0.13% | |
| 168 | MUBISHARES NATIONAL MUNI BOND ETF | 10,148 | $1.1B | 0.13% | |
| 169 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 13,900 | $1.1B | 0.13% | |
| 170 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 81,514 | $1.1B | 0.13% | Put |
| 171 | LNTALLIANT ENERGY CORP COM | 18,111 | $1.1B | 0.13% | |
| 172 | UNPUNION PAC CORP COM | 4,896 | $1.0B | 0.13% | |
| 173 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 11,627 | $1.0B | 0.13% | |
| 174 | CXRNTRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF | 35,638 | $1.0B | 0.12% | |
| 175 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 9,119 | $1.0B | 0.12% | |
| 176 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,835 | $991.0M | 0.12% | |
| 177 | UNOVINNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBER | 36,165 | $989.0M | 0.12% | |
| 178 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 16,647 | $988.0M | 0.12% | |
| 179 | UPSUNITED PARCEL SERVICE INC CL B | 5,399 | $986.0M | 0.12% | |
| 180 | KMIKINDER MORGAN INC DEL COM | 58,750 | $985.0M | 0.12% | |
| 181 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 20,012 | $982.0M | 0.12% | |
| 182 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,819 | $970.0M | 0.12% | |
| 183 | OREALTY INCOME CORP COM | 14,072 | $961.0M | 0.12% | |
| 184 | SCHWSCHWAB CHARLES CORP COM | 15,173 | $959.0M | 0.12% | |
| 185 | CXRNTRUESHARES STRUCTURED OUTCOME (NOVEMBER) | 33,033 | $957.0M | 0.12% | |
| 186 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 15,057 | $953.0M | 0.12% | |
| 187 | DISDISNEY WALT CO COM | 10,036 | $947.0M | 0.12% | |
| 188 | WWJDINSPIRE INTERNATIONAL ESG ETF | 38,028 | $946.0M | 0.12% | |
| 189 | FLOTISHARES FLOATING RATE BOND ETF | 18,871 | $942.0M | 0.12% | |
| 190 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 30,862 | $923.0M | 0.11% | |
| 191 | GOOGALPHABET INC CAP STK CL C | 419 | $917.0M | 0.11% | |
| 192 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 19,071 | $906.0M | 0.11% | |
| 193 | VFQYVANGUARD U.S. QUALITY FACTOR ETF | 9,082 | $890.0M | 0.11% | |
| 194 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 11,686 | $880.0M | 0.11% | |
| 195 | NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 24,980 | $878.0M | 0.11% | |
| 196 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 17,586 | $871.0M | 0.11% | |
| 197 | AMTAMERICAN TOWER CORP NEW COM | 3,332 | $852.0M | 0.10% | |
| 198 | WMWASTE MGMT INC DEL COM | 5,552 | $849.0M | 0.10% | |
| 199 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 24,794 | $844.0M | 0.10% | |
| 200 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 15,507 | $825.0M | 0.10% |