Strategic Blueprint, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$811.8M
Holdings
481
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (481 positions)
| Stock | Value |
|---|---|
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $264K |
OXYOCCIDENTAL PETE CORP COM | $263K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $262K |
BNDWVANGUARD TOTAL WORLD BOND ETF | $261K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $258K |
RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $257K |
JHMDJOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | $256K |
PCEFINVESCO CEF INCOME COMPOSITE ETF | $256K |
MRO*MARATHON OIL CORP COM | $254K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $252K |
GDGENERAL DYNAMICS CORP COM | $252K |
CRWDCROWDSTRIKE HLDGS INC CL A | $251K |
BLKCHFBLACKROCK INC COM | $251K |
FANGDIAMONDBACK ENERGY INC COM | $251K |
OKEONEOK INC NEW COM | $250K |
BABOEING CO COM | $248K |
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $248K |
QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | $248K |
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | $248K |
OVVOVINTIV INC COM | $248K |
KLMNINVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | $246K |
MOALTRIA GROUP INC COM | $245K |
KMBKIMBERLY-CLARK CORP COM | $244K |
STKCOLUMBIA SELIGM PREM TECH GRW COM | $244K |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $244K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $244K |
BKBANK NEW YORK MELLON CORP COM | $244K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $243K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $239K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $238K |
IEURISHARES CORE MSCI EUROPE ETF | $238K |
SJMSMUCKER J M CO COM NEW | $236K |
4I1PHILIP MORRIS INTL INC COM | $234K |
FJANFT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | $232K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $231K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $228K |
MPTMEDICAL PPTYS TRUST INC COM | $225K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $224K |
TRGPTARGA RES CORP COM | $223K |
HYDBISHARES HIGH YIELD BOND FACTOR ETF | $223K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $223K |
WECWEC ENERGY GROUP INC COM | $222K |
SDYSPDR S&P DIVIDEND ETF | $222K |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $221K |
MGYMAGNOLIA OIL & GAS CORP CL A | $220K |
LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $219K |
DVNDEVON ENERGY CORP NEW COM | $218K |
IDXXIDEXX LABS INC COM | $217K |
APHAMPHENOL CORP NEW CL A | $216K |
IVWISHARES S&P 500 GROWTH ETF | $216K |
SUSUNCOR ENERGY INC NEW COM | $216K |
UJUNINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | $215K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $214K |
SGENUSDSEAGEN INC COM | $212K |
VNQVANGUARD REAL ESTATE ETF | $210K |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $210K |
TXNTEXAS INSTRS INC COM | $209K |
DGDOLLAR GEN CORP NEW COM | $209K |
RWKINVESCO S&P MIDCAP 400 REVENUE ETF | $209K |
SPIPSPDR PORTFOLIO TIPS ETF | $209K |
STZCONSTELLATION BRANDS INC CL A | $208K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $207K |
TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | $206K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $205K |
DDOMINION ENERGY INC COM | $204K |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $204K |
MAINMAIN STR CAP CORP COM | $203K |
TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | $201K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $195K |
HTGCHERCULES CAPITAL INC COM | $150K |
—DANIMER SCIENTIFIC INC COM CL A | $125K |
37MMRC GLOBAL INC COM | $120K |
CIONCION INVT CORP COM | $112K |
—PROSPECT CAP CORP 4.95 07/15/2022 | $101K |
NVTSNAVITAS SEMICONDUCTOR CORP COM | $58K |
QNCXQUINCE THERAPEUTICS INC COM | $31K |
—EPIZYME INC COM | $25K |
CYBNEURCYBIN INC COM | $18K |
XOSWWXOS INC WT EXP | $18K |
—MIND MEDICINE MINDMED INC COMMON SHARES | $18K |
VAC2USDVBI VACCINES INC CDA COM NEW | $10K |
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