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 |
|---|---|
FTVFORTIVE CORP COM | $430.0M |
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | $429.0M |
PYPLPAYPAL HLDGS INC COM | $429.0M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $423.0M |
—TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF | $423.0M |
FAPRFT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | $420.0M |
ELVELEVANCE HEALTH INC COM | $419.0M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $411.0M |
DJUNFT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE | $409.0M |
ILCBISHARES MORNINGSTAR US EQUITY ETF | $409.0M |
XCLRGLOBAL X S&P 500 COLLAR 95-110 ETF | $405.0M |
FDXFEDEX CORP COM | $403.0M |
TFCTRUIST FINL CORP COM | $397.0M |
AVGOBROADCOM INC COM | $384.0M |
WPCWP CAREY INC COM | $378.0M |
GNLGLOBAL NET LEASE INC COM NEW | $375.0M |
EMREMERSON ELEC CO COM | $373.0M |
IPACISHARES CORE MSCI PACIFIC ETF | $369.0M |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $367.0M |
BDECINNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER | $365.0M |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $365.0M |
EPAMEPAM SYS INC COM | $365.0M |
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $364.0M |
QCOMQUALCOMM INC COM | $364.0M |
ISRGINTUITIVE SURGICAL INC COM NEW | $362.0M |
EDCONSOLIDATED EDISON INC COM | $361.0M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $360.0M |
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | $357.0M |
IRTINDEPENDENCE RLTY TR INC COM | $352.0M |
CDWCDW CORP COM | $352.0M |
SCHXSCHWAB U.S. LARGE-CAP ETF | $349.0M |
BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY | $346.0M |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $346.0M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $345.0M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $342.0M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $339.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $339.0M |
DMXFISHARES ESG ADVANCED MSCI EAFE ETF | $338.0M |
NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | $337.0M |
VLOVALERO ENERGY CORP COM | $336.0M |
DNOVFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | $335.0M |
PNFPPINNACLE FINL PARTNERS INC COM | $333.0M |
CMCSACOMCAST CORP NEW CL A | $332.0M |
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $332.0M |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $328.0M |
TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $327.0M |
VFHVANGUARD FINANCIALS INDEX FUND | $324.0M |
—ETFMG PRIME MOBILE PAYMENTS ETF | $324.0M |
BACBK OF AMERICA CORP COM | $323.0M |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $323.0M |
TPIFTIMOTHY PLAN INTERNATIONAL ETF | $323.0M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $323.0M |
IXJISHARES GLOBAL HEALTHCARE ETF | $323.0M |
TREXTREX CO INC COM | $318.0M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $318.0M |
NLYEURANNALY CAPITAL MANAGEMENT INC COM | $317.0M |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $315.0M |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $315.0M |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $314.0M |
MGVVANGUARD MEGA CAP VALUE ETF | $313.0M |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $311.0M |
AXPAMERICAN EXPRESS CO COM | $308.0M |
BKOBLUEROCK RESIDENTIAL GWT REIT COM CL A | $305.0M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $304.0M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $302.0M |
STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | $301.0M |
CMICUMMINS INC COM | $299.0M |
MMM3M CO COM | $299.0M |
XYZBLOCK INC CL A | $298.0M |
GSKGSK PLC SPONSORED ADR | $296.0M |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $295.0M |
FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | $295.0M |
CTRACOTERRA ENERGY INC COM | $294.0M |
FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF | $293.0M |
SPGIS&P GLOBAL INC COM | $292.0M |
FVALFIDELITY VALUE FACTOR ETF | $291.0M |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $291.0M |
IWRISHARES RUSSELL MID-CAP ETF | $290.0M |
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | $290.0M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $288.0M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $288.0M |
LCUTLIFETIME BRANDS INC COM | $286.0M |
TJXTJX COS INC NEW COM | $286.0M |
FMAYFT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | $284.0M |
VYXNCR CORP NEW COM | $284.0M |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $283.0M |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $281.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $281.0M |
BNOVINNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER | $278.0M |
BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $277.0M |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $274.0M |
ETNEATON CORP PLC SHS | $273.0M |
MDLZMONDELEZ INTL INC CL A | $272.0M |
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $271.0M |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $270.0M |
GISGENERAL MLS INC COM | $269.0M |
ORCLORACLE CORP COM | $267.0M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $267.0M |
EOGEOG RES INC COM | $265.0M |
BMYBRISTOL-MYERS SQUIBB CO COM | $265.0M |