Strategic Blueprint, LLC Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$834.7M

Holdings

481

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (481 positions)

StockValue
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF
$431K
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
$431K
TFCTRUIST FINL CORP COM
$426K
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
$425K
SRLNSPDR BLACKSTONE SENIOR LOAN ETF
$423K
DFACDIMENSIONAL US CORE EQUITY 2 ETF
$419K
VPUVANGUARD UTILITIES ETF
$418K
AVGOBROADCOM INC COM
$415K
CHPTCHARGEPOINT HOLDINGS INC COM CL A
$414K
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
$410K
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
$409K
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$408K
ARKTARK NEXT GENERATION INTERNET ETF
$405K
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
$405K
PNRPENTAIR PLC SHS
$401K
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF
$396K
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF
$395K
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF
$389K
DNOVFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER
$388K
GSYINVESCO ULTRA SHORT DURATION ETF
$385K
VLOVALERO ENERGY CORP COM
$381K
EMREMERSON ELEC CO COM
$380K
TJXTJX COS INC NEW COM
$380K
FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF
$378K
VBRVANGUARD SMALL CAP VALUE ETF
$377K
FMBFIRST TRUST MANAGED MUNICIPAL ETF
$376K
ETFMG PRIME MOBILE PAYMENTS ETF
$362K
INTCINTEL CORP COM
$361K
ELVELEVANCE HEALTH INC COM
$361K
FDXFEDEX CORP COM
$357K
NYCBEURNEW YORK CMNTY BANCORP INC COM
$348K
ADBEADOBE SYSTEMS INCORPORATED COM
$347K
XLFFINANCIAL SELECT SECTOR SPDR FUND
$346K
PNFPPINNACLE FINL PARTNERS INC COM
$345K
AXPAMERICAN EXPRESS CO COM
$345K
BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER
$344K
WPCWP CAREY INC COM
$344K
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF
$343K
CRWDCROWDSTRIKE HLDGS INC CL A
$342K
PPTYUS DIVERSIFIED REAL ESTATE ETF
$340K
TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF
$337K
BACBK OF AMERICA CORP COM
$331K
XLUUTILITIES SELECT SECTOR SPDR FUND
$331K
DMXFISHARES ESG ADVANCED MSCI EAFE ETF
$328K
LRCXEURLAM RESEARCH CORP COM
$328K
NOCNORTHROP GRUMMAN CORP COM
$327K
QCOMQUALCOMM INC COM
$324K
CMICUMMINS INC COM
$324K
IPACISHARES CORE MSCI PACIFIC ETF
$323K
ETNEATON CORP PLC SHS
$321K
FAPRFT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL
$317K
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF
$315K
BIBLINSPIRE 100 ETF
$314K
DVNDEVON ENERGY CORP NEW COM
$313K
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF
$312K
BKOBLUEROCK RESIDENTIAL GWT REIT COM CL A
$311K
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
$309K
OKEONEOK INC NEW COM
$307K
SKYYFIRST TRUST CLOUD COMPUTING ETF
$304K
TPLCTIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND
$304K
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$303K
IXJISHARES GLOBAL HEALTHCARE ETF
$300K
BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY
$300K
BIVVANGUARD INTERMEDIATE-TERM BOND ETF
$299K
IJJISHARES S&P MID-CAP 400 VALUE ETF
$299K
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF
$297K
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
$297K
APHAMPHENOL CORP NEW CL A
$297K
FJANFT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY
$294K
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
$292K
STZCONSTELLATION BRANDS INC CL A
$291K
SCHXSCHWAB U.S. LARGE-CAP ETF
$290K
FANGDIAMONDBACK ENERGY INC COM
$289K
4I1PHILIP MORRIS INTL INC COM
$287K
GDGENERAL DYNAMICS CORP COM
$287K
IRTINDEPENDENCE RLTY TR INC COM
$286K
MDLZMONDELEZ INTL INC CL A
$286K
MOALTRIA GROUP INC COM
$285K
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
$285K
MGVVANGUARD MEGA CAP VALUE ETF
$284K
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
$284K
ISRGINTUITIVE SURGICAL INC COM NEW
$284K
MMM3M CO COM
$282K
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
$282K
IJKISHARES S&P MID-CAP 400 GROWTH ETF
$282K
AQLTISHARES CORE MSCI EAFE ETF
$281K
VFHVANGUARD FINANCIALS ETF
$280K
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
$278K
WECWEC ENERGY GROUP INC COM
$277K
CIONCION INVT CORP COM
$276K
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
$276K
TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT
$274K
TPIFTIMOTHY PLAN INTERNATIONAL ETF
$274K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$273K
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$272K
FVALFIDELITY VALUE FACTOR ETF
$271K
GISGENERAL MLS INC COM
$271K
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF
$270K
BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY
$270K
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
$268K
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