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)
| Stock | Value |
|---|---|
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $266K |
IWRISHARES RUSSELL MIDCAP ETF | $265K |
NXTGFIRST TRUST INDXX NEXTG ETF | $264K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $262K |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $261K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $260K |
MRO*MARATHON OIL CORP COM | $260K |
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $260K |
SPGIS&P GLOBAL INC COM | $257K |
BMYBRISTOL-MYERS SQUIBB CO COM | $256K |
VYXNCR CORP NEW COM | $256K |
OXYOCCIDENTAL PETE CORP COM | $256K |
GNLGLOBAL NET LEASE INC COM NEW | $255K |
XYZBLOCK INC CL A | $252K |
SJMSMUCKER J M CO COM NEW | $252K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $250K |
BNDWVANGUARD TOTAL WORLD BOND ETF | $249K |
FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF | $249K |
RPVINVESCO S&P 500 PURE VALUE ETF | $246K |
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $244K |
BLKCHFBLACKROCK INC COM | $243K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $242K |
SECTMAIN SECTOR ROTATION ETF | $242K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $241K |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $239K |
APTVAPTIV PLC SHS | $238K |
ORCLORACLE CORP COM | $237K |
EEMISHARES MSCI EMERGING MARKETS ETF | $236K |
STKCOLUMBIA SELIGM PREM TECH GRW COM | $235K |
QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | $235K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $234K |
BABOEING CO COM | $233K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $231K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $230K |
GPCGENUINE PARTS CO COM | $229K |
XCLRGLOBAL X S&P 500 COLLAR 95-110 ETF | $229K |
JHMDJOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | $228K |
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $227K |
CEGCONSTELLATION ENERGY CORP COM | $226K |
LHXL3HARRIS TECHNOLOGIES INC COM | $226K |
IYKISHARES U.S. CONSUMER STAPLES ETF | $226K |
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $226K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $225K |
RSPCINVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | $224K |
EQTEQT CORP COM | $223K |
CTRACOTERRA ENERGY INC COM | $222K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $222K |
VOTVANGUARD MID-CAP GROWTH ETF | $220K |
HYDBISHARES HIGH YIELD BOND FACTOR ETF | $219K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $217K |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $217K |
SSOPROSHARES ULTRA S&P 500 | $215K |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $215K |
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | $213K |
MAINMAIN STR CAP CORP COM | $212K |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $212K |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $212K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $212K |
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | $212K |
FAUGFT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | $211K |
TXNTEXAS INSTRS INC COM | $207K |
UJUNINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | $206K |
FMAYFT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | $204K |
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | $203K |
IEURISHARES CORE MSCI EUROPE ETF | $201K |
NVSNNOVARTIS AG SPONSORED ADR | $200K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $200K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $178K |
LCUTLIFETIME BRANDS INC COM | $176K |
HBANHUNTINGTON BANCSHARES INC COM | $135K |
HTGCHERCULES CAPITAL INC COM | $128K |
MPTMEDICAL PPTYS TRUST INC COM | $122K |
AMANTERO MIDSTREAM CORP COM | $106K |
—DANIMER SCIENTIFIC INC COM CL A | $81K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $78K |
NVTSNAVITAS SEMICONDUCTOR CORP COM | $71K |
CBAYUSDCYMABAY THERAPEUTICS INC COM | $64K |
QNCXQUINCE THERAPEUTICS INC COM | $17K |
CYBNEURCYBIN INC COM | $15K |
XOSWWXOS INC WT EXP | $9K |
—MULLEN AUTOMOTIVE INC COM | $7K |
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