Strategic Blueprint, LLC Q4 2022 Filing

Filed January 26, 2023

Portfolio Value

$863.9M

Holdings

505

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (505 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ESGUISHARES ESG AWARE MSCI USA ETF	409,103	$34.0M	3.94%
2	SPYMSPDR PORTFOLIO S&P 500 ETF	701,978	$31.0M	3.59%
3	AVUSAVANTIS U.S. EQUITY ETF	402,416	$27.0M	3.13%
4	AAPLAPPLE INC COM	150,954	$19.0M	2.20%
5	VTVVANGUARD VALUE ETF	123,971	$17.0M	1.97%
6	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	293,172	$14.0M	1.62%
7	EFVISHARES MSCI EAFE VALUE ETF	316,352	$14.0M	1.62%
8	MSFTMICROSOFT CORP COM	55,051	$13.0M	1.50%
9	AVDEAVANTIS INTERNATIONAL EQUITY ETF	236,783	$12.0M	1.39%
10	UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	404,209	$12.0M	1.39%
11	EFGISHARES MSCI EAFE GROWTH ETF	131,022	$10.0M	1.16%
12	SPYSPDR S&P 500 ETF TRUST	89,938	$10.0M	1.16%	Put
13	IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF	434,598	$10.0M	1.16%
14	QUSSPDR MSCI USA STRATEGICFACTORS ETF	89,133	$9.0M	1.04%
15	VTIVANGUARD TOTAL STOCK MARKET ETF	50,650	$9.0M	1.04%
16	AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF	388,230	$9.0M	1.04%
17	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	146,901	$8.0M	0.93%
18	VTVANGUARD TOTAL WORLD STOCK ETF	100,946	$8.0M	0.93%
19	PGPROCTER AND GAMBLE CO COM	54,251	$8.0M	0.93%
20	IVVISHARES CORE S&P 500 ETF	18,516	$7.0M	0.81%
21	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	315,529	$7.0M	0.81%
22	SCHDSCHWAB US DIVIDEND EQUITY ETF	103,952	$7.0M	0.81%
23	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	99,953	$7.0M	0.81%
24	CGUSCAPITAL GROUP CORE EQUITY ETF	321,577	$7.0M	0.81%
25	AMZNAMAZON COM INC COM	89,029	$7.0M	0.81%
26	VUGVANGUARD GROWTH ETF	30,708	$6.0M	0.69%
27	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	117,636	$5.0M	0.58%
28	GOOGLALPHABET INC CAP STK CL A	65,180	$5.0M	0.58%
29	VOOVANGUARD S&P 500 ETF	14,515	$5.0M	0.58%
30	HDHOME DEPOT INC COM	15,993	$5.0M	0.58%
31	AVSFAVANTIS SHORT-TERM FIXED INCOME ETF	119,341	$5.0M	0.58%
32	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	116,103	$5.0M	0.58%
33	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	97,520	$5.0M	0.58%
34	FTCSFIRST TRUST CAPITAL STRENGTH ETF	69,618	$5.0M	0.58%
35	UNHUNITEDHEALTH GROUP INC COM	8,890	$4.0M	0.46%
36	CCORCORE ALTERNATIVE ETF	144,447	$4.0M	0.46%
37	NDQINVESCO QQQ TRUST	17,961	$4.0M	0.46%
38	JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	185,010	$4.0M	0.46%
39	AQLTISHARES U.S. TREASURY BOND ETF	181,151	$4.0M	0.46%
40	CVSCVS HEALTH CORP COM	46,545	$4.0M	0.46%
41	PFEPFIZER INC COM	87,649	$4.0M	0.46%
42	JPMJPMORGAN CHASE & CO COM	32,336	$4.0M	0.46%
43	XLEENERGY SELECT SECTOR SPDR FUND	46,286	$4.0M	0.46%
44	LNGCHENIERE ENERGY INC COM NEW	27,958	$4.0M	0.46%
45	PANWPALO ALTO NETWORKS INC COM	30,646	$4.0M	0.46%	Put
46	NEENEXTERA ENERGY INC COM	52,329	$4.0M	0.46%
47	WMTWALMART INC COM	34,214	$4.0M	0.46%
48	VWOVANGUARD FTSE EMERGING MARKETS ETF	111,109	$4.0M	0.46%
49	XOMEXXON MOBIL CORP COM	40,028	$4.0M	0.46%
50	TSLATESLA INC COM	26,712	$3.0M	0.35%	Put
51	VGTVANGUARD INFORMATION TECHNOLOGY ETF	9,491	$3.0M	0.35%
52	MRKMERCK & CO INC COM	33,671	$3.0M	0.35%
53	RTXRAYTHEON TECHNOLOGIES CORP COM	38,799	$3.0M	0.35%
54	BACBANK AMERICA CORP COM	92,075	$3.0M	0.35%
55	IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF	156,000	$3.0M	0.35%
56	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	79,137	$3.0M	0.35%
57	DALDELTA AIR LINES INC DEL COM NEW	111,104	$3.0M	0.35%
58	SCHZSCHWAB US AGGREGATE BOND ETF	65,809	$3.0M	0.35%
59	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	11,500	$3.0M	0.35%
60	COPCONOCOPHILLIPS COM	28,920	$3.0M	0.35%
61	IJRISHARES CORE S&P SMALL CAP ETF	38,061	$3.0M	0.35%
62	AVIGAVANTIS CORE FIXED INCOME ETF	81,434	$3.0M	0.35%
63	TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	21,931	$3.0M	0.35%
64	EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	67,893	$3.0M	0.35%
65	EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	133,299	$3.0M	0.35%
66	VIGVANGUARD DIVIDEND APPRECIATION ETF	21,276	$3.0M	0.35%
67	JNJJOHNSON & JOHNSON COM	18,065	$3.0M	0.35%
68	AVREAVANTIS REAL ESTATE ETF	86,203	$3.0M	0.35%
69	VVISA INC COM CL A	17,852	$3.0M	0.35%
70	IYWISHARES U.S. TECHNOLOGY ETF	51,659	$3.0M	0.35%
71	USMVISHARES MSCI USA MIN VOL FACTOR ETF	49,809	$3.0M	0.35%
72	NVDANVIDIA CORPORATION COM	20,633	$3.0M	0.35%
73	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	79,523	$2.0M	0.23%
74	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	70,615	$2.0M	0.23%
75	FCXFREEPORT-MCMORAN INC CL B	60,025	$2.0M	0.23%
76	MOSMOSAIC CO NEW COM	46,227	$2.0M	0.23%
77	STIPISHARES 0-5 YEAR TIPS BOND ETF	26,620	$2.0M	0.23%
78	SCHASCHWAB U.S. SMALL-CAP ETF	54,138	$2.0M	0.23%
79	BONDPIMCO ACTIVE BOND ETF	27,257	$2.0M	0.23%
80	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	48,594	$2.0M	0.23%
81	MBBISHARES MBS ETF	29,746	$2.0M	0.23%
82	DUKDUKE ENERGY CORP NEW COM NEW	20,199	$2.0M	0.23%
83	CVXCHEVRON CORP NEW COM	16,604	$2.0M	0.23%
84	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	28,926	$2.0M	0.23%
85	VBVANGUARD SMALL-CAP ETF	15,987	$2.0M	0.23%
86	SOXXISHARES SEMICONDUCTOR ETF	7,987	$2.0M	0.23%
87	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	52,185	$2.0M	0.23%
88	SLBSCHLUMBERGER LTD COM STK	44,369	$2.0M	0.23%
89	VLUEISHARES MSCI USA VALUE FACTOR ETF	30,468	$2.0M	0.23%
90	IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF	115,199	$2.0M	0.23%
91	USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	97,999	$2.0M	0.23%
92	UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	78,937	$2.0M	0.23%
93	QUALISHARES MSCI USA QUALITY FACTOR ETF	25,881	$2.0M	0.23%
94	MUBISHARES NATIONAL MUNI BOND ETF	19,149	$2.0M	0.23%
95	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF	24,331	$2.0M	0.23%
96	DMAYFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	69,595	$2.0M	0.23%
97	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	22,544	$2.0M	0.23%
98	PEPPEPSICO INC COM	12,843	$2.0M	0.23%
99	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	13,952	$2.0M	0.23%
100	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	51,472	$2.0M	0.23%

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