Strategic Blueprint, LLC Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$863.9B
Holdings
505
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,147 | $828K | 0.00% | Call |
| 2 | COINCOINBASE GLOBAL INC COM CL A | 15,230 | $531K | 0.00% | Put |
| 3 | ESGUISHARES ESG AWARE MSCI USA ETF | 409,103 | $34K | 0.00% | |
| 4 | SPYMSPDR PORTFOLIO S&P 500 ETF | 701,978 | $31K | 0.00% | |
| 5 | AVUSAVANTIS U.S. EQUITY ETF | 402,416 | $27K | 0.00% | |
| 6 | AAPLAPPLE INC COM | 150,954 | $19K | 0.00% | |
| 7 | VTVVANGUARD VALUE ETF | 123,971 | $17K | 0.00% | |
| 8 | TSLATESLA INC COM | 26,712 | $15K | 0.00% | Put |
| 9 | EFVISHARES MSCI EAFE VALUE ETF | 316,352 | $14K | 0.00% | |
| 10 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 293,172 | $14K | 0.00% | |
| 11 | MSFTMICROSOFT CORP COM | 55,051 | $13K | 0.00% | |
| 12 | UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 404,209 | $12K | 0.00% | |
| 13 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 236,783 | $12K | 0.00% | |
| 14 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 434,598 | $10K | 0.00% | |
| 15 | EFGISHARES MSCI EAFE GROWTH ETF | 131,022 | $10K | 0.00% | |
| 16 | SPYSPDR S&P 500 ETF TRUST | 89,938 | $10K | 0.00% | Put |
| 17 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 89,133 | $9K | 0.00% | |
| 18 | VTIVANGUARD TOTAL STOCK MARKET ETF | 50,650 | $9K | 0.00% | |
| 19 | AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | 388,230 | $9K | 0.00% | |
| 20 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 146,901 | $8K | 0.00% | |
| 21 | VTVANGUARD TOTAL WORLD STOCK ETF | 100,946 | $8K | 0.00% | |
| 22 | PGPROCTER AND GAMBLE CO COM | 54,251 | $8K | 0.00% | |
| 23 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 103,952 | $7K | 0.00% | |
| 24 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 315,529 | $7K | 0.00% | |
| 25 | AMZNAMAZON COM INC COM | 89,029 | $7K | 0.00% | |
| 26 | CGUSCAPITAL GROUP CORE EQUITY ETF | 321,577 | $7K | 0.00% | |
| 27 | IVVISHARES CORE S&P 500 ETF | 18,516 | $7K | 0.00% | |
| 28 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 99,953 | $7K | 0.00% | |
| 29 | VUGVANGUARD GROWTH ETF | 30,708 | $6K | 0.00% | |
| 30 | HDHOME DEPOT INC COM | 15,993 | $5K | 0.00% | |
| 31 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 116,103 | $5K | 0.00% | |
| 32 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 69,618 | $5K | 0.00% | |
| 33 | GOOGLALPHABET INC CAP STK CL A | 65,180 | $5K | 0.00% | |
| 34 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 117,636 | $5K | 0.00% | |
| 35 | AVSFAVANTIS SHORT-TERM FIXED INCOME ETF | 119,341 | $5K | 0.00% | |
| 36 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 97,520 | $5K | 0.00% | |
| 37 | VOOVANGUARD S&P 500 ETF | 14,515 | $5K | 0.00% | |
| 38 | LNGCHENIERE ENERGY INC COM NEW | 27,958 | $4K | 0.00% | |
| 39 | XOMEXXON MOBIL CORP COM | 40,028 | $4K | 0.00% | |
| 40 | JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 185,010 | $4K | 0.00% | |
| 41 | CVSCVS HEALTH CORP COM | 46,545 | $4K | 0.00% | |
| 42 | PFEPFIZER INC COM | 87,649 | $4K | 0.00% | |
| 43 | PANWPALO ALTO NETWORKS INC COM | 30,646 | $4K | 0.00% | Put |
| 44 | XLEENERGY SELECT SECTOR SPDR FUND | 46,286 | $4K | 0.00% | |
| 45 | AQLTISHARES U.S. TREASURY BOND ETF | 181,151 | $4K | 0.00% | |
| 46 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 111,109 | $4K | 0.00% | |
| 47 | JPMJPMORGAN CHASE & CO COM | 32,336 | $4K | 0.00% | |
| 48 | NEENEXTERA ENERGY INC COM | 52,329 | $4K | 0.00% | |
| 49 | NDQINVESCO QQQ TRUST | 17,961 | $4K | 0.00% | |
| 50 | CCORCORE ALTERNATIVE ETF | 144,447 | $4K | 0.00% | |
| 51 | UNHUNITEDHEALTH GROUP INC COM | 8,890 | $4K | 0.00% | |
| 52 | WMTWALMART INC COM | 34,214 | $4K | 0.00% | |
| 53 | BACBANK AMERICA CORP COM | 92,075 | $3K | 0.00% | |
| 54 | JNJJOHNSON & JOHNSON COM | 18,065 | $3K | 0.00% | |
| 55 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 79,137 | $3K | 0.00% | |
| 56 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 49,809 | $3K | 0.00% | |
| 57 | VVISA INC COM CL A | 17,852 | $3K | 0.00% | |
| 58 | AVREAVANTIS REAL ESTATE ETF | 86,203 | $3K | 0.00% | |
| 59 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 21,276 | $3K | 0.00% | |
| 60 | IYWISHARES U.S. TECHNOLOGY ETF | 51,659 | $3K | 0.00% | |
| 61 | DALDELTA AIR LINES INC DEL COM NEW | 111,104 | $3K | 0.00% | |
| 62 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 67,893 | $3K | 0.00% | |
| 63 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 21,931 | $3K | 0.00% | |
| 64 | AVIGAVANTIS CORE FIXED INCOME ETF | 81,434 | $3K | 0.00% | |
| 65 | IJRISHARES CORE S&P SMALL CAP ETF | 38,061 | $3K | 0.00% | |
| 66 | COPCONOCOPHILLIPS COM | 28,920 | $3K | 0.00% | |
| 67 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 9,491 | $3K | 0.00% | |
| 68 | MRKMERCK & CO INC COM | 33,671 | $3K | 0.00% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP COM | 38,799 | $3K | 0.00% | |
| 70 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 156,000 | $3K | 0.00% | |
| 71 | SCHZSCHWAB US AGGREGATE BOND ETF | 65,809 | $3K | 0.00% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 11,500 | $3K | 0.00% | |
| 73 | NVDANVIDIA CORPORATION COM | 20,633 | $3K | 0.00% | |
| 74 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 133,299 | $3K | 0.00% | |
| 75 | UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 78,937 | $2K | 0.00% | |
| 76 | FCXFREEPORT-MCMORAN INC CL B | 60,025 | $2K | 0.00% | |
| 77 | FSKFS KKR CAP CORP COM | 151,667 | $2K | 0.00% | |
| 78 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 70,615 | $2K | 0.00% | |
| 79 | REGNREGENERON PHARMACEUTICALS COM | 3,732 | $2K | 0.00% | |
| 80 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 30,468 | $2K | 0.00% | |
| 81 | MBBISHARES MBS ETF | 29,746 | $2K | 0.00% | |
| 82 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 53,952 | $2K | 0.00% | |
| 83 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 25,881 | $2K | 0.00% | |
| 84 | AVMUAVANTIS CORE MUNICIPAL FIXED INCOME ETF | 45,635 | $2K | 0.00% | |
| 85 | USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 97,999 | $2K | 0.00% | |
| 86 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 115,199 | $2K | 0.00% | |
| 87 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 22,544 | $2K | 0.00% | |
| 88 | PEPPEPSICO INC COM | 12,843 | $2K | 0.00% | |
| 89 | AMDADVANCED MICRO DEVICES INC COM | 36,182 | $2K | 0.00% | |
| 90 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 13,952 | $2K | 0.00% | |
| 91 | SLBSCHLUMBERGER LTD COM STK | 44,369 | $2K | 0.00% | |
| 92 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 79,523 | $2K | 0.00% | |
| 93 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 48,594 | $2K | 0.00% | |
| 94 | AEPAMERICAN ELEC PWR CO INC COM | 26,761 | $2K | 0.00% | |
| 95 | MUBISHARES NATIONAL MUNI BOND ETF | 19,149 | $2K | 0.00% | |
| 96 | DDECFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 78,268 | $2K | 0.00% | |
| 97 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 51,472 | $2K | 0.00% | |
| 98 | TLTISHARES 20 YEAR TREASURY BOND ETF | 24,780 | $2K | 0.00% | |
| 99 | SCHASCHWAB U.S. SMALL-CAP ETF | 54,138 | $2K | 0.00% | |
| 100 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 44,864 | $2K | 0.00% |
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