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 | Value |
|---|---|
UNOVINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | $857.0M |
GOOGALPHABET INC CAP STK CL C | $852.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $852.0M |
AQLTISHARES SELECT DIVIDEND ETF | $812.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $804.0M |
HUMHUMANA INC COM | $803.0M |
OREALTY INCOME CORP COM | $796.0M |
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | $796.0M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $795.0M |
TAT&T INC COM | $790.0M |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $762.0M |
LOWLOWES COS INC COM | $755.0M |
CXRNTRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | $749.0M |
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $746.0M |
XFRAXBLACKROCK FLOATING RATE INCOME COM | $742.0M |
TTDTHE TRADE DESK INC COM CL A | $741.0M |
DYHTARGET CORP COM | $740.0M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $737.0M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $734.0M |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $731.0M |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $730.0M |
MCDMCDONALDS CORP COM | $724.0M |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $720.0M |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $719.0M |
CNSCOHEN & STEERS INC COM | $717.0M |
AMTAMERICAN TOWER CORP NEW COM | $711.0M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $707.0M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $703.0M |
IBMINTERNATIONAL BUSINESS MACHS COM | $684.0M |
KBWBINVESCO KBW BANK ETF | $680.0M |
DJANFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | $676.0M |
ADPAUTOMATIC DATA PROCESSING INC COM | $673.0M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $673.0M |
IJHISHARES CORE S&P MID-CAP ETF | $671.0M |
SDYSPDR S&P DIVIDEND ETF | $662.0M |
ARKGARK GENOMIC REVOLUTION ETF | $658.0M |
MPCMARATHON PETE CORP COM | $655.0M |
ICVTISHARES CONVERTIBLE BOND ETF | $652.0M |
UMARINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | $651.0M |
BUFRFT CBOE VEST FUND OF BUFFER ETFS | $651.0M |
NKENIKE INC CL B | $649.0M |
BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF | $645.0M |
CRMSALESFORCE INC COM | $632.0M |
FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | $629.0M |
DWDMORGAN STANLEY COM NEW | $627.0M |
CATCATERPILLAR INC COM | $626.0M |
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $623.0M |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $621.0M |
BXBLACKSTONE INC COM | $618.0M |
BKLNINVESCO SENIOR LOAN ETF | $616.0M |
FFORD MTR CO DEL COM | $614.0M |
QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | $608.0M |
DAUGFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $585.0M |
FMARFT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | $583.0M |
MLB1MERCADOLIBRE INC COM | $582.0M |
AWCAMERICAN WTR WKS CO INC NEW COM | $580.0M |
CLCOLGATE PALMOLIVE CO COM | $580.0M |
FLDRFIDELITY LOW DURATION BOND FACTOR ETF | $578.0M |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $574.0M |
USXFISHARES ESG ADVANCED MSCI USA ETF | $571.0M |
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | $563.0M |
SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | $556.0M |
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $556.0M |
UJULINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | $552.0M |
ENBENBRIDGE INC COM | $550.0M |
BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $545.0M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $537.0M |
LINLINDE PLC SHS | $535.0M |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | $531.0M |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $525.0M |
BPBP PLC SPONSORED ADR | $524.0M |
FDECFT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | $524.0M |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $518.0M |
DNPDNP SELECT INCOME FD INC COM | $513.0M |
XFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | $512.0M |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $500.0M |
ITWILLINOIS TOOL WKS INC COM | $498.0M |
PCARPACCAR INC COM | $497.0M |
IYTISHARES US TRANSPORTATION ETF | $497.0M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $491.0M |
ZTSZOETIS INC CL A | $488.0M |
EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | $487.0M |
DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $477.0M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $474.0M |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $473.0M |
CDWCDW CORP COM | $470.0M |
FTSLFIRST TRUST SENIOR LOAN FUND | $463.0M |
FTVFORTIVE CORP COM | $461.0M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $459.0M |
MGKVANGUARD MEGA CAP GROWTH ETF | $456.0M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $454.0M |
DJUNFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | $452.0M |
IQVIQVIA HLDGS INC COM | $451.0M |
MRSHMARSH & MCLENNAN COS INC COM | $447.0M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $446.0M |
EDCONSOLIDATED EDISON INC COM | $438.0M |
PYPLPAYPAL HLDGS INC COM | $438.0M |
BLESINSPIRE GLOBAL HOPE ETF | $437.0M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $437.0M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $431.0M |