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 |
|---|---|---|---|---|---|
| 101 | BONDPIMCO ACTIVE BOND ETF | 27,257 | $2K | 0.00% | |
| 102 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 41,463 | $2K | 0.00% | |
| 103 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 28,926 | $2K | 0.00% | |
| 104 | DUKDUKE ENERGY CORP NEW COM NEW | 20,199 | $2K | 0.00% | |
| 105 | CVXCHEVRON CORP NEW COM | 16,604 | $2K | 0.00% | |
| 106 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 26,620 | $2K | 0.00% | |
| 107 | CMGCHIPOTLE MEXICAN GRILL INC COM | 2,099 | $2K | 0.00% | |
| 108 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 24,331 | $2K | 0.00% | |
| 109 | VBVANGUARD SMALL-CAP ETF | 15,987 | $2K | 0.00% | |
| 110 | DMAYFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 69,595 | $2K | 0.00% | |
| 111 | SOXXISHARES SEMICONDUCTOR ETF | 7,987 | $2K | 0.00% | |
| 112 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 52,185 | $2K | 0.00% | |
| 113 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 118,723 | $2K | 0.00% | |
| 114 | MOSMOSAIC CO NEW COM | 46,227 | $2K | 0.00% | |
| 115 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 29,074 | $1K | 0.00% | |
| 116 | FIWFIRST TRUST WATER ETF | 16,697 | $1K | 0.00% | |
| 117 | PEOEXELON CORP COM | 32,519 | $1K | 0.00% | |
| 118 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 13,444 | $1K | 0.00% | |
| 119 | LNTALLIANT ENERGY CORP COM | 20,238 | $1K | 0.00% | |
| 120 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 42,471 | $1K | 0.00% | |
| 121 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 37,506 | $1K | 0.00% | |
| 122 | KOCOCA COLA CO COM | 28,123 | $1K | 0.00% | |
| 123 | IJHISHARES CORE S&P MID-CAP ETF | 5,198 | $1K | 0.00% | |
| 124 | UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 45,536 | $1K | 0.00% | |
| 125 | GQ9SPDR GOLD SHARES | 8,264 | $1K | 0.00% | |
| 126 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 51,514 | $1K | 0.00% | |
| 127 | ACWIISHARES MSCI ACWI ETF | 23,063 | $1K | 0.00% | |
| 128 | DHRDANAHER CORPORATION COM | 7,507 | $1K | 0.00% | |
| 129 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 50,386 | $1K | 0.00% | |
| 130 | DJANFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 44,403 | $1K | 0.00% | |
| 131 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 42,354 | $1K | 0.00% | |
| 132 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 12,282 | $1K | 0.00% | |
| 133 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 14,364 | $1K | 0.00% | |
| 134 | IXGISHARES GLOBAL FINANCIALS ETF | 17,892 | $1K | 0.00% | |
| 135 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 22,450 | $1K | 0.00% | |
| 136 | UPSUNITED PARCEL SERVICE INC CL B | 6,409 | $1K | 0.00% | |
| 137 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 16,407 | $1K | 0.00% | |
| 138 | BACVERIZON COMMUNICATIONS INC COM | 38,023 | $1K | 0.00% | |
| 139 | UAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 56,702 | $1K | 0.00% | |
| 140 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 43,968 | $1K | 0.00% | |
| 141 | LMTLOCKHEED MARTIN CORP COM | 3,026 | $1K | 0.00% | |
| 142 | PXDEURPIONEER NAT RES CO COM | 8,705 | $1K | 0.00% | |
| 143 | SHWSHERWIN WILLIAMS CO COM | 7,782 | $1K | 0.00% | |
| 144 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 13,814 | $1K | 0.00% | |
| 145 | SCHWSCHWAB CHARLES CORP COM | 14,247 | $1K | 0.00% | |
| 146 | KMIKINDER MORGAN INC DEL COM | 64,800 | $1K | 0.00% | |
| 147 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 54,028 | $1K | 0.00% | |
| 148 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 105,109 | $1K | 0.00% | |
| 149 | HONHONEYWELL INTL INC COM | 7,560 | $1K | 0.00% | |
| 150 | MAMASTERCARD INCORPORATED CL A | 3,389 | $1K | 0.00% | |
| 151 | APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF | 40,187 | $1K | 0.00% | |
| 152 | KKRKKR & CO INC COM | 33,637 | $1K | 0.00% | |
| 153 | COSTCOSTCO WHSL CORP NEW COM | 3,199 | $1K | 0.00% | |
| 154 | LLYLILLY ELI & CO COM | 4,703 | $1K | 0.00% | |
| 155 | AMGNAMGEN INC COM | 5,581 | $1K | 0.00% | |
| 156 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 22,246 | $1K | 0.00% | |
| 157 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 44,695 | $1K | 0.00% | |
| 158 | VNQVANGUARD REAL ESTATE ETF | 20,138 | $1K | 0.00% | |
| 159 | AQLTISHARES SELECT DIVIDEND ETF | 9,156 | $1K | 0.00% | |
| 160 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 8,295 | $1K | 0.00% | |
| 161 | CSCOCISCO SYS INC COM | 32,025 | $1K | 0.00% | |
| 162 | VFQYVANGUARD U.S. QUALITY FACTOR ETF | 14,188 | $1K | 0.00% | |
| 163 | ARKKARK INNOVATION ETF | 39,822 | $1K | 0.00% | |
| 164 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 60,476 | $1K | 0.00% | |
| 165 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 36,059 | $1K | 0.00% | |
| 166 | UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 39,549 | $1K | 0.00% | |
| 167 | NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 29,890 | $1K | 0.00% | |
| 168 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 41,251 | $1K | 0.00% | |
| 169 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 21,679 | $1K | 0.00% | |
| 170 | DMARFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 63,353 | $1K | 0.00% | |
| 171 | SOSOUTHERN CO COM | 20,483 | $1K | 0.00% | |
| 172 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 30,036 | $1K | 0.00% | |
| 173 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 26,767 | $1K | 0.00% | |
| 174 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,423 | $1K | 0.00% | |
| 175 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,496 | $1K | 0.00% | |
| 176 | AVESAVANTIS EMERGING MARKETS VALUE ETF | 36,015 | $1K | 0.00% | |
| 177 | PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | 10,662 | $1K | 0.00% | |
| 178 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 34,757 | $1K | 0.00% | |
| 179 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 55,031 | $1K | 0.00% | |
| 180 | GSYINVESCO ULTRA SHORT DURATION ETF | 38,311 | $1K | 0.00% | |
| 181 | ABBVABBVIE INC COM | 10,136 | $1K | 0.00% | |
| 182 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 36,973 | $1K | 0.00% | |
| 183 | OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 69,073 | $1K | 0.00% | |
| 184 | MOALTRIA GROUP INC COM | 7,653 | $0 | 0.00% | |
| 185 | MDLZMONDELEZ INTL INC CL A | 5,825 | $0 | 0.00% | |
| 186 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,117 | $0 | 0.00% | |
| 187 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,100 | $0 | 0.00% | |
| 188 | SJMSMUCKER J M CO COM NEW | 1,835 | $0 | 0.00% | |
| 189 | IYHISHARES U.S. HEALTHCARE ETF | 1,151 | $0 | 0.00% | |
| 190 | MLB1MERCADOLIBRE INC COM | 686 | $0 | 0.00% | |
| 191 | UNOVINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 9,987 | $0 | 0.00% | |
| 192 | LINLINDE PLC SHS | 2,011 | $0 | 0.00% | |
| 193 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,976 | $0 | 0.00% | |
| 194 | BNDWVANGUARD TOTAL WORLD BOND ETF | 3,716 | $0 | 0.00% | |
| 195 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 13,204 | $0 | 0.00% | |
| 196 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 5,980 | $0 | 0.00% | |
| 197 | COWZPACER US CASH COWS 100 ETF | 8,601 | $0 | 0.00% | |
| 198 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,288 | $0 | 0.00% | |
| 199 | VPUVANGUARD UTILITIES ETF | 2,818 | $0 | 0.00% | |
| 200 | WMWASTE MGMT INC DEL COM | 5,160 | $0 | 0.00% |