Strategic Blueprint, LLC Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$834.7B

Holdings

481

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (481 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TRUST	143,347	$51.2B	6.13%	Put
2	SPYMSPDR PORTFOLIO S&P 500 ETF	895,284	$37.6B	4.50%
3	ESGUISHARES ESG AWARE MSCI USA ETF	430,402	$34.2B	4.09%
4	AVUSAVANTIS U.S. EQUITY ETF	345,592	$21.5B	2.58%
5	AAPLAPPLE INC COM	145,007	$20.0B	2.40%	Put
6	EFVISHARES MSCI EAFE VALUE ETF	318,620	$12.3B	1.47%
7	MSFTMICROSOFT CORP COM	50,704	$11.8B	1.41%	Put
8	UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	392,787	$11.5B	1.37%
9	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	255,053	$11.3B	1.36%
10	TSLATESLA INC COM	41,806	$11.1B	1.33%	Put
11	AMZNAMAZON COM INC COM	89,625	$10.1B	1.21%
12	EFGISHARES MSCI EAFE GROWTH ETF	138,161	$10.0B	1.20%
13	VTVVANGUARD VALUE ETF	77,268	$9.5B	1.14%
14	AVDEAVANTIS INTERNATIONAL EQUITY ETF	204,063	$9.3B	1.12%
15	VTIVANGUARD TOTAL STOCK MARKET ETF	44,534	$8.0B	0.96%
16	AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF	311,045	$7.7B	0.92%
17	QUSSPDR MSCI USA STRATEGICFACTORS ETF	75,187	$7.6B	0.91%
18	SHYISHARES 1-3 YEAR TREASURY BOND ETF	93,738	$7.6B	0.91%
19	IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF	290,562	$7.3B	0.87%
20	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	128,423	$7.2B	0.86%
21	AQLTISHARES U.S. TREASURY BOND ETF	304,239	$6.9B	0.83%
22	GOOGLALPHABET INC CAP STK CL A	72,063	$6.9B	0.83%
23	VTVANGUARD TOTAL WORLD STOCK ETF	86,694	$6.8B	0.82%
24	PGPROCTER AND GAMBLE CO COM	53,525	$6.8B	0.81%
25	IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF	264,574	$6.6B	0.79%
26	—ISHARES IBONDS DEC 2022 TERM TREASURY ETF	257,674	$6.5B	0.78%
27	NDQINVESCO QQQ TRUST	23,725	$6.3B	0.76%
28	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	87,356	$5.8B	0.69%
29	SCHDSCHWAB US DIVIDEND EQUITY ETF	86,674	$5.8B	0.69%
30	CGUSCAPITAL GROUP CORE EQUITY ETF	279,585	$5.7B	0.68%
31	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	274,097	$5.6B	0.67%
32	IVVISHARES CORE S&P 500 ETF	15,055	$5.4B	0.65%
33	AVSFAVANTIS SHORT-TERM FIXED INCOME ETF	113,105	$5.2B	0.62%
34	WMTWALMART INC COM	37,737	$4.9B	0.59%
35	PANWPALO ALTO NETWORKS INC COM	28,904	$4.7B	0.57%	Put
36	HDHOME DEPOT INC COM	16,526	$4.6B	0.55%
37	BONDPIMCO ACTIVE BOND ETF	50,315	$4.5B	0.54%
38	UNHUNITEDHEALTH GROUP INC COM	8,936	$4.5B	0.54%
39	FTCSFIRST TRUST CAPITAL STRENGTH ETF	67,708	$4.5B	0.54%
40	LNGCHENIERE ENERGY INC COM NEW	26,578	$4.4B	0.53%
41	CVSCVS HEALTH CORP COM	44,601	$4.3B	0.51%
42	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	85,156	$4.0B	0.48%
43	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	100,449	$4.0B	0.48%
44	COPCONOCOPHILLIPS COM	38,931	$4.0B	0.48%
45	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	89,044	$4.0B	0.47%
46	XLEENERGY SELECT SECTOR SPDR FUND	54,156	$3.9B	0.47%
47	PXDEURPIONEER NAT RES CO COM	17,828	$3.9B	0.46%
48	NEENEXTERA ENERGY INC COM	49,029	$3.8B	0.46%
49	CCORCORE ALTERNATIVE ETF	128,433	$3.8B	0.46%
50	RTXRAYTHEON TECHNOLOGIES CORP COM	42,934	$3.5B	0.42%
51	XOMEXXON MOBIL CORP COM	39,486	$3.4B	0.41%
52	BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	110,341	$3.4B	0.41%
53	SCHZSCHWAB US AGGREGATE BOND ETF	75,010	$3.4B	0.41%
54	VBVANGUARD SMALL-CAP ETF	19,873	$3.4B	0.41%
55	VVISA INC COM CL A	18,599	$3.3B	0.40%
56	FCXFREEPORT-MCMORAN INC CL B	120,830	$3.3B	0.40%
57	JPMJPMORGAN CHASE & CO COM	31,244	$3.3B	0.39%
58	JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	126,365	$3.3B	0.39%
59	USMVISHARES MSCI USA MIN VOL FACTOR ETF	48,645	$3.2B	0.39%
60	IJRISHARES CORE S&P SMALL CAP ETF	36,839	$3.2B	0.38%
61	AVIGAVANTIS CORE FIXED INCOME ETF	75,845	$3.1B	0.37%
62	VLUEISHARES MSCI USA VALUE FACTOR ETF	37,386	$3.1B	0.37%
63	GSGOLDMAN SACHS GROUP INC COM	10,414	$3.1B	0.37%
64	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	11,350	$3.0B	0.36%
65	MOSMOSAIC CO NEW COM	62,718	$3.0B	0.36%
66	MRKMERCK & CO INC COM	35,144	$3.0B	0.36%
67	CMGCHIPOTLE MEXICAN GRILL INC COM	1,994	$3.0B	0.36%
68	AMDADVANCED MICRO DEVICES INC COM	47,205	$3.0B	0.36%
69	TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	21,619	$3.0B	0.36%
70	EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	141,718	$3.0B	0.36%
71	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	82,848	$3.0B	0.36%
72	VGTVANGUARD INFORMATION TECHNOLOGY ETF	9,533	$2.9B	0.35%
73	JNJJOHNSON & JOHNSON COM	17,194	$2.8B	0.34%
74	QUALISHARES MSCI USA QUALITY FACTOR ETF	26,866	$2.8B	0.33%
75	VIGVANGUARD DIVIDEND APPRECIATION ETF	20,262	$2.7B	0.33%
76	AVREAVANTIS REAL ESTATE ETF	70,047	$2.7B	0.33%
77	DALDELTA AIR LINES INC DEL COM NEW	96,757	$2.7B	0.33%
78	USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	104,610	$2.7B	0.32%
79	REGNREGENERON PHARMACEUTICALS COM	3,831	$2.6B	0.32%
80	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	52,423	$2.6B	0.32%
81	FSKFS KKR CAP CORP COM	153,802	$2.6B	0.31%
82	NVDANVIDIA CORPORATION COM	20,947	$2.5B	0.30%
83	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	85,921	$2.5B	0.30%
84	SOXXISHARES SEMICONDUCTOR ETF	7,918	$2.5B	0.30%
85	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	49,802	$2.5B	0.30%
86	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF	24,880	$2.5B	0.29%
87	CVXCHEVRON CORP NEW COM	16,182	$2.3B	0.28%
88	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	91,159	$2.2B	0.27%
89	DMAYFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	73,615	$2.2B	0.27%
90	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	84,724	$2.1B	0.26%
91	VUGVANGUARD GROWTH ETF	10,017	$2.1B	0.26%
92	SCHASCHWAB U.S. SMALL-CAP ETF	56,376	$2.1B	0.26%
93	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	81,990	$2.1B	0.25%
94	SCHPSCHWAB US TIPS ETF	40,762	$2.1B	0.25%
95	DMARFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	70,371	$2.1B	0.25%
96	IYWISHARES U.S. TECHNOLOGY ETF	27,914	$2.0B	0.25%
97	PEPPEPSICO INC COM	12,473	$2.0B	0.24%
98	LUVSOUTHWEST AIRLS CO COM	66,030	$2.0B	0.24%
99	KKRKKR & CO INC COM	46,668	$2.0B	0.24%
100	HDVISHARES CORE HIGH DIVIDEND ETF	21,797	$2.0B	0.24%

Page 1 of 5Next