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 | Value |
|---|---|
SBUXSTARBUCKS CORP COM | $819.0M |
DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $817.0M |
NEENEXTERA ENERGY INC COM | $807.0M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $797.0M |
HUMHUMANA INC COM | $784.0M |
XFRAXBLACKROCK FLOATING RATE INCOME COM | $768.0M |
IBMINTERNATIONAL BUSINESS MACHS COM | $767.0M |
QRVOQORVO INC COM | $764.0M |
CRMSALESFORCE INC COM | $764.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $758.0M |
KBWBINVESCO KBW BANK ETF | $756.0M |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $751.0M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $750.0M |
MCDMCDONALDS CORP COM | $748.0M |
FIWFIRST TRUST WATER ETF | $740.0M |
NKENIKE INC CL B | $739.0M |
DJANFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | $736.0M |
—TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | $730.0M |
CNSCOHEN & STEERS INC COM | $728.0M |
DYHTARGET CORP COM | $727.0M |
FLDRFIDELITY LOW DURATION BOND FACTOR ETF | $714.0M |
AWCAMERICAN WTR WKS CO INC NEW COM | $710.0M |
NFLXNETFLIX INC COM | $709.0M |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | $703.0M |
BXBLACKSTONE INC COM | $693.0M |
USXFISHARES ESG ADVANCED MSCI USA ETF | $691.0M |
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $690.0M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $684.0M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $683.0M |
LOWLOWES COS INC COM | $682.0M |
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $679.0M |
FDECFT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | $676.0M |
UMARINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | $676.0M |
FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $666.0M |
UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER | $657.0M |
CATCATERPILLAR INC COM | $655.0M |
BUFRFT CBOE VEST FUND OF BUFFER ETFS | $652.0M |
QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | $648.0M |
ADPAUTOMATIC DATA PROCESSING INC COM | $640.0M |
MRKMERCK & CO INC COM | $630.0M |
CLCOLGATE PALMOLIVE CO COM | $629.0M |
RPVINVESCO S&P 500 PURE VALUE ETF | $628.0M |
UJULINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | $622.0M |
ENBENBRIDGE INC COM | $605.0M |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $603.0M |
MPCMARATHON PETE CORP COM | $603.0M |
DWDMORGAN STANLEY COM NEW | $603.0M |
FFORD MTR CO DEL COM | $601.0M |
PSEPINNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | $588.0M |
SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | $587.0M |
FMARFT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | $586.0M |
ICVTISHARES CONVERTIBLE BOND ETF | $569.0M |
BUFDFT CBOE VEST FUND OF DEEP BUFFER ETFS | $562.0M |
BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $558.0M |
ADBEADOBE SYSTEMS INCORPORATED COM | $552.0M |
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | $539.0M |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $537.0M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $535.0M |
UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | $534.0M |
INTCINTEL CORP COM | $534.0M |
MLB1MERCADOLIBRE INC COM | $531.0M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $524.0M |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $522.0M |
TTDTHE TRADE DESK INC COM CL A | $521.0M |
VPUVANGUARD UTILITIES INDEX FUND | $517.0M |
BPBP PLC SPONSORED ADR | $516.0M |
LINLINDE PLC SHS | $514.0M |
ARKGARK GENOMIC REVOLUTION ETF | $513.0M |
IQVIQVIA HLDGS INC COM | $511.0M |
FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | $510.0M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $509.0M |
ITWILLINOIS TOOL WKS INC COM | $502.0M |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $501.0M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $493.0M |
PCARPACCAR INC COM | $487.0M |
DNPDNP SELECT INCOME FD INC COM | $487.0M |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $482.0M |
MRSHMARSH & MCLENNAN COS INC COM | $479.0M |
DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $477.0M |
IYTISHARES U.S. TRANSPORTATION ETF | $475.0M |
MGKVANGUARD MEGA CAP GROWTH ETF | $474.0M |
LRCXEURLAM RESEARCH CORP COM | $472.0M |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $471.0M |
BLESINSPIRE GLOBAL HOPE ESG ETF | $471.0M |
ARKTARK NEXT GENERATION INTERNET ETF | $470.0M |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $466.0M |
ATMPIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $463.0M |
IJHISHARES S&P MIDCAP FUND | $462.0M |
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $457.0M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $456.0M |
PNRPENTAIR PLC SHS | $451.0M |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $446.0M |
ZTSZOETIS INC CL A | $442.0M |
AQLTISHARES CORE MSCI EAFE ETF | $439.0M |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $434.0M |
FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | $434.0M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $434.0M |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $432.0M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $431.0M |
BIBLINSPIRE 100 ESG ETF | $430.0M |