Strategic Blueprint, LLC - Q1 2022 holdings

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$861 Million is the total value of Strategic Blueprint, LLC's 500 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.7% .

All

			Value		Shares		↓ Weighting
BOND	Sell	PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$14,615,000	-16.7%	143,593	-10.5%	1.70%	-23.3%
TOTL	Sell	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$14,122,000	-10.6%	315,441	-5.5%	1.64%	-17.7%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFetf	$13,232,000	-20.0%	137,445	-8.3%	1.54%	-26.3%
SPY	Sell	SPDR S&P 500 ETFetf	$10,773,000	-6.9%	23,854	-2.1%	1.25%	-14.2%
VLUE	Sell	ISHARES MSCI USA VALUE FACTOR ETFetf	$6,716,000	-22.3%	64,223	-18.6%	0.78%	-28.4%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$6,285,000	+36.9%	82,226	-0.6%	0.73%	+26.1%
SOXX	Sell	ISHARES SEMICONDUCTOR FUNDetf	$6,167,000	-19.6%	13,030	-7.8%	0.72%	-25.9%
COP	Sell	CONOCOPHILLIPS COMstock	$5,477,000	+35.8%	54,771	-2.0%	0.64%	+25.0%
V	Sell	VISA INC COM CL Astock	$4,888,000	-25.7%	22,041	-27.4%	0.57%	-31.6%
VOO	Sell	VANGUARD S&P 500 ETFetf	$4,884,000	-13.4%	11,764	-9.0%	0.57%	-20.2%
IYW	Sell	ISHARES U.S. TECHNOLOGY ETFetf	$4,485,000	-16.3%	43,529	-6.7%	0.52%	-22.9%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$4,325,000	-35.2%	39,559	-14.8%	0.50%	-40.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COMstock	$3,701,000	-29.6%	8,123	-12.3%	0.43%	-35.1%
REGN	Sell	REGENERON PHARMACEUTICALS COMstock	$3,581,000	-50.7%	5,127	-55.4%	0.42%	-54.6%
SPDW	Sell	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$3,550,000	-14.6%	103,550	-9.1%	0.41%	-21.2%
IXG	Sell	ISHARES GLOBAL FINANCIALS ETFetf	$3,193,000	-29.2%	40,195	-28.7%	0.37%	-34.8%
CVX	Sell	CHEVRON CORP NEW COMstock	$2,788,000	-59.4%	17,120	-70.8%	0.32%	-62.6%
ICSH	Sell	BLACKROCK ULTRA SHORT-TERM BOND ETFetf	$2,634,000	-8.1%	52,529	-7.6%	0.31%	-15.5%
IGV	Sell	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$2,630,000	-19.1%	7,625	-6.8%	0.31%	-25.4%
PJAN	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf	$2,334,000	-29.2%	71,674	-27.7%	0.27%	-34.9%
LMBS	Sell	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$2,282,000	-10.9%	46,627	-9.0%	0.26%	-18.0%
FIXD	Sell	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf	$2,175,000	-11.2%	43,869	-4.7%	0.25%	-18.1%
GLD	Sell	SPDR GOLD SHARESetf	$2,036,000	+4.0%	11,272	-1.6%	0.24%	-4.0%
FTEC	Sell	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$1,943,000	-15.2%	15,789	-6.6%	0.23%	-21.8%
FB	Sell	META PLATFORMS INC CL Astock	$1,948,000	-35.4%	8,760	-2.3%	0.23%	-40.7%
SEPZ	Sell	TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETFetf	$1,787,000	-4.4%	57,074	-1.4%	0.21%	-11.9%
VO	Sell	VANGUARD MID-CAP INDEX FUNDetf	$1,597,000	-15.8%	6,713	-9.8%	0.19%	-22.2%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$1,555,000	-15.0%	7,577	-7.9%	0.18%	-21.6%
UNP	Sell	UNION PAC CORP COMstock	$1,529,000	+7.6%	5,598	-0.7%	0.18%	-0.6%
ABT	Sell	ABBOTT LABS COMstock	$1,455,000	-21.8%	12,291	-7.1%	0.17%	-28.1%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$1,457,000	-12.1%	3,498	-3.3%	0.17%	-19.1%
ABBV	Sell	ABBVIE INC COMstock	$1,450,000	+9.7%	8,945	-8.4%	0.17%	+0.6%
SPTM	Sell	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$1,367,000	-5.3%	24,591	-0.5%	0.16%	-12.6%
IJR	Sell	ISHARES S&P SMALL-CAP FUNDetf	$1,358,000	-35.1%	12,591	-31.1%	0.16%	-40.2%
NVMZ	Sell	TRUESHARES STRUCTURED OUTCOME (NOVEMBER)etf	$1,325,000	-7.3%	41,074	-4.3%	0.15%	-14.4%
SIZE	Sell	ISHARES MSCI USA SIZE FACTOR ETFetf	$1,299,000	-13.4%	9,965	-8.8%	0.15%	-20.1%
BAPR	Sell	INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf	$1,245,000	-2.0%	36,712	-3.6%	0.14%	-9.4%
EUSB	Sell	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf	$1,245,000	-11.5%	26,801	-5.8%	0.14%	-18.5%
MA	Sell	MASTERCARD INCORPORATED CL Astock	$1,219,000	-5.8%	3,412	-5.2%	0.14%	-12.9%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$1,207,000	-15.8%	21,727	-9.2%	0.14%	-22.7%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetf	$1,154,000	-17.9%	10,526	-12.9%	0.13%	-24.3%
FTSM	Sell	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$1,157,000	-25.1%	19,435	-24.8%	0.13%	-31.3%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$1,146,000	-11.9%	6,903	-10.9%	0.13%	-18.9%
EFAV	Sell	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$1,123,000	-13.5%	15,563	-8.0%	0.13%	-20.7%
MBB	Sell	ISHARES MBS ETFetf	$1,122,000	-28.1%	11,015	-24.2%	0.13%	-34.0%
FALN	Sell	ISHARES FALLEN ANGELS USD BOND ETFetf	$1,109,000	-13.4%	39,953	-6.5%	0.13%	-20.4%
SCHJ	Sell	SCHWAB 1-5 YEAR CORPORATE BOND ETFetf	$1,093,000	-46.6%	22,513	-44.4%	0.13%	-50.8%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$1,074,000	-9.7%	14,587	-3.6%	0.12%	-16.7%
MELI	Sell	MERCADOLIBRE INC COMstock	$1,049,000	-12.1%	882	-0.3%	0.12%	-19.2%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$1,039,000	-29.5%	8,589	-22.8%	0.12%	-34.9%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$1,020,000	-24.3%	19,460	-20.4%	0.12%	-30.0%
NOCT	Sell	INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBERetf	$1,013,000	-20.2%	25,630	-18.3%	0.12%	-26.2%
NKE	Sell	NIKE INC CL Bstock	$981,000	-28.2%	7,293	-11.1%	0.11%	-33.7%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$948,000	-8.8%	5,963	-0.3%	0.11%	-16.0%
BND	Sell	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$946,000	-35.8%	11,894	-31.6%	0.11%	-40.9%
XT	Sell	ISHARES EXPONENTIAL TECHNOLOGIES ETFetf	$925,000	-43.7%	15,660	-37.0%	0.11%	-48.3%
	Sell	GLOBAL X S&P 500 COLLAR 95-110 ETFetf	$868,000	-30.5%	33,397	-26.0%	0.10%	-36.1%
BX	Sell	BLACKSTONE INC COMstock	$854,000	-15.4%	6,724	-13.9%	0.10%	-22.0%
AMT	Sell	AMERICAN TOWER CORP NEW COMreit	$835,000	-86.2%	3,325	-84.0%	0.10%	-87.3%
FNDF	Sell	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$806,000	-35.7%	24,990	-35.2%	0.09%	-40.5%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COMstock	$799,000	-13.1%	4,826	-0.8%	0.09%	-19.8%
BSV	Sell	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$801,000	-8.2%	10,284	-4.8%	0.09%	-15.5%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$786,000	-85.5%	6,798	-76.3%	0.09%	-86.7%
HYG	Sell	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$778,000	-47.4%	9,452	-44.4%	0.09%	-51.9%
QARP	Sell	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETFetf	$777,000	-49.1%	18,499	-46.8%	0.09%	-53.4%
FLDR	Sell	FIDELITY LOW DURATION BOND FACTOR ETFetf	$760,000	-12.7%	15,156	-11.8%	0.09%	-20.0%
HYLS	Sell	FIRST TRUST TACTICAL HIGH YIELD ETFetf	$750,000	-32.4%	16,386	-29.3%	0.09%	-37.9%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEWstock	$708,000	-21.6%	2,347	-6.6%	0.08%	-28.1%
MS	Sell	MORGAN STANLEY COM NEWstock	$707,000	-13.3%	8,086	-2.6%	0.08%	-20.4%
VGIT	Sell	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf	$686,000	-48.8%	10,899	-46.0%	0.08%	-52.7%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$666,000	-22.4%	1,974	-4.6%	0.08%	-28.7%
SUB	Sell	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$666,000	-16.8%	6,371	-14.5%	0.08%	-23.8%
ARES	Sell	ARES MANAGEMENT CORPORATION CL A COM STKstock	$618,000	-10.6%	7,604	-10.6%	0.07%	-17.2%
TLT	Sell	ISHARES 20 YEAR TREASURY BOND ETFetf	$588,000	-15.5%	4,448	-5.3%	0.07%	-22.7%
GSLC	Sell	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$577,000	-18.3%	6,481	-12.6%	0.07%	-24.7%
FMB	Sell	FIRST TRUST MANAGED MUNICIPAL ETFetf	$560,000	-11.0%	10,547	-4.4%	0.06%	-17.7%
JEPI	Sell	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$555,000	-17.2%	9,039	-14.8%	0.06%	-24.7%
QQQJ	Sell	INVESCO NASDAQ NEXT GEN 100 ETFetf	$545,000	-21.9%	18,750	-9.8%	0.06%	-28.4%
IQV	Sell	IQVIA HLDGS INC COMstock	$542,000	-25.5%	2,345	-9.1%	0.06%	-31.5%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$535,000	-9.0%	6,528	-2.7%	0.06%	-16.2%
SQ	Sell	BLOCK INC CL Astock	$527,000	-72.0%	3,884	-66.6%	0.06%	-74.3%
MTUM	Sell	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$520,000	-30.7%	3,087	-25.1%	0.06%	-36.8%
CORP	Sell	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$501,000	-66.2%	4,810	-63.4%	0.06%	-69.0%
ZTS	Sell	ZOETIS INC CL Astock	$484,000	-30.7%	2,565	-10.3%	0.06%	-36.4%
QTEC	Sell	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$486,000	-40.3%	3,189	-31.4%	0.06%	-45.6%
VPU	Sell	VANGUARD UTILITIES INDEX FUNDetf	$477,000	-1.0%	2,950	-4.3%	0.06%	-9.8%
BIBL	Sell	INSPIRE 100 ESG ETFetf	$471,000	-31.1%	13,043	-24.8%	0.06%	-36.0%
FSMB	Sell	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf	$454,000	-10.3%	22,584	-7.0%	0.05%	-17.2%
PNFP	Sell	PINNACLE FINL PARTNERS INC COMstock	$430,000	-11.2%	4,673	-7.8%	0.05%	-18.0%
FEP	Sell	FIRST TRUST EUROPE ALPHADEX FUNDetf	$430,000	-55.8%	11,120	-50.7%	0.05%	-59.3%
IPAC	Sell	ISHARES CORE MSCI PACIFIC ETFetf	$432,000	-13.8%	7,100	-9.4%	0.05%	-20.6%
RODM	Sell	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf	$423,000	-19.1%	14,509	-16.5%	0.05%	-25.8%
ANTM	Sell	ELEVANCE HEALTH INC COMstock	$424,000	+3.9%	864	-1.8%	0.05%	-3.9%
PXH	Sell	INVESCO FTSE RAFI EMERGING MARKETS ETFetf	$410,000	-69.7%	19,672	-68.1%	0.05%	-71.8%
SPEM	Sell	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$414,000	-9.4%	10,727	-2.5%	0.05%	-17.2%
KJAN	Sell	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf	$408,000	-15.9%	13,065	-12.7%	0.05%	-23.0%
CDW	Sell	CDW CORP COMstock	$408,000	-24.4%	2,280	-13.6%	0.05%	-30.9%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$399,000	-8.1%	3,878	-5.5%	0.05%	-16.4%
BCI	Sell	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf	$383,000	-23.6%	13,345	-38.7%	0.04%	-28.6%
PJUN	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf	$385,000	-7.7%	11,970	-7.5%	0.04%	-15.1%
VEEV	Sell	VEEVA SYS INC CL A COMstock	$379,000	-40.7%	1,786	-28.6%	0.04%	-45.7%
PMAR	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf	$368,000	-10.0%	11,391	-12.0%	0.04%	-17.3%
SCZ	Sell	ISHARES MSCI EAFE SMALL-CAP ETFetf	$369,000	-20.5%	5,569	-12.3%	0.04%	-27.1%
IYG	Sell	ISHARES U.S. FINANCIAL SERVICES ETFetf	$361,000	-15.3%	2,001	-9.3%	0.04%	-22.2%
FTC	Sell	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf	$365,000	-12.0%	3,425	-0.6%	0.04%	-19.2%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFetf	$353,000	-39.7%	4,520	-35.8%	0.04%	-44.6%
IDXX	Sell	IDEXX LABS INC COMstock	$338,000	-18.0%	618	-1.1%	0.04%	-25.0%
EXAS	Sell	EXACT SCIENCES CORP COMstock	$337,000	-15.3%	4,814	-6.0%	0.04%	-22.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$324,000	+16.5%	4,441	-0.3%	0.04%	+8.6%
VMBS	Sell	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$308,000	-6.7%	6,141	-1.6%	0.04%	-14.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COMstock	$312,000	+7.2%	1,255	-8.0%	0.04%	-2.7%
BLV	Sell	VANGUARD LONG-TERM BOND INDEX FUNDetf	$312,000	-22.6%	3,403	-13.1%	0.04%	-29.4%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$312,000	-30.0%	4,496	-24.8%	0.04%	-35.7%
TJX	Sell	TJX COS INC NEW COMstock	$307,000	-26.7%	5,062	-8.3%	0.04%	-32.1%
BFEB	Sell	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf	$308,000	-8.9%	9,521	-9.4%	0.04%	-16.3%
ESGD	Sell	ISHARES MSCI EAFE ESG SELECT ETFetf	$302,000	-52.7%	4,094	-49.0%	0.04%	-56.8%
MO	Sell	ALTRIA GROUP INC COMstock	$304,000	+9.0%	5,826	-1.1%	0.04%	0.0%
IGLB	Sell	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$294,000	-14.3%	4,791	-2.8%	0.03%	-20.9%
IEUR	Sell	ISHARES CORE MSCI EUROPE ETFetf	$283,000	-16.0%	5,300	-8.6%	0.03%	-23.3%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$273,000	-26.6%	1,476	-18.9%	0.03%	-31.9%
EJAN	Sell	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARYetf	$260,000	-11.6%	9,151	-7.8%	0.03%	-18.9%
DPST	Sell	DIREXION DAILY REGIONAL BANKS BULL 3X SHARESetf	$262,000	-28.2%	6,160	-16.0%	0.03%	-34.8%
APH	Sell	AMPHENOL CORP NEW CL Astock	$252,000	-42.7%	3,342	-33.5%	0.03%	-48.2%
SWAN	Sell	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf	$242,000	-29.9%	7,727	-22.7%	0.03%	-36.4%
APTV	Sell	APTIV PLC SHSstock	$244,000	-34.4%	2,037	-9.7%	0.03%	-40.4%
MAYZ	Sell	TRUESHARES STRUCTURED OUTCOME (MAY) ETFetf	$229,000	-4.6%	8,838	-0.3%	0.03%	-10.0%
PAYC	Sell	PAYCOM SOFTWARE INC COMstock	$236,000	-39.8%	681	-27.9%	0.03%	-44.9%
ITOT	Sell	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$235,000	-11.3%	2,330	-5.9%	0.03%	-18.2%
JUNZ	Sell	TRUESHARES STRUCTURED OUTCOME (JUNE) ETFetf	$235,000	-29.2%	8,910	-26.5%	0.03%	-35.7%
XYLD	Sell	GLOBAL X S&P 500 COVERED CALL ETFetf	$224,000	-25.3%	4,533	-23.7%	0.03%	-31.6%
GIS	Sell	GENERAL MLS INC COMstock	$226,000	-2.2%	3,330	-2.7%	0.03%	-10.3%
SPAB	Sell	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$222,000	-8.3%	7,983	-2.1%	0.03%	-16.1%
SRCL	Sell	STERICYCLE INC COMstock	$223,000	-11.5%	3,793	-10.1%	0.03%	-18.8%
SILK	Sell	SILK RD MED INC COMstock	$217,000	-31.1%	5,263	-28.8%	0.02%	-37.5%
UJUN	Sell	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNEetf	$211,000	-63.7%	7,186	-63.6%	0.02%	-65.8%
FMHI	Sell	FIRST TRUST MUNICIPAL HIGH INCOME ETFetf	$218,000	-40.3%	4,266	-34.4%	0.02%	-45.7%
DG	Sell	DOLLAR GEN CORP NEW COMstock	$219,000	-94.4%	984	-94.1%	0.02%	-95.0%
SCHO	Sell	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$219,000	-34.8%	4,413	-33.2%	0.02%	-40.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$218,000	-3.5%	1,680	-0.6%	0.02%	-13.8%
MNA	Sell	IQ MERGER ARBITRAGE ETFetf	$215,000	-76.2%	6,728	-76.0%	0.02%	-78.1%
USIG	Sell	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$218,000	-36.8%	3,966	-31.3%	0.02%	-43.2%
PAYX	Sell	PAYCHEX INC COMstock	$213,000	-2.3%	1,561	-2.1%	0.02%	-10.7%
IGSB	Sell	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$216,000	-33.5%	4,173	-30.8%	0.02%	-39.0%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$213,000	-14.1%	1,962	-8.1%	0.02%	-19.4%
SHOP	Sell	SHOPIFY INC CL Astock	$205,000	-56.8%	303	-12.2%	0.02%	-60.0%
PJUL	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf	$201,000	-5.6%	6,536	-5.5%	0.02%	-14.8%
DNMR	Sell	DANIMER SCIENTIFIC INC COM CL Astock	$161,000	-31.5%	27,443	-0.7%	0.02%	-36.7%
CRTX	Sell	QUINCE THERAPEUTICS INC COMstock	$163,000	-57.8%	26,300	-14.1%	0.02%	-61.2%
FB	Sell	META PLATFORMS INC CL Acall	$89,000	-73.5%	400	-60.0%	0.01%	-76.2%
TQQQ	Exit	PROSHARES ULTRAPRO QQQcall	$0	–	-100	-100.0%	-0.00%	–
DIS	Exit	DISNEY WALT CO COMcall	$0	–	-300	-100.0%	-0.01%	–
KODK	Exit	EASTMAN KODAK CO COM NEWstock	$0	–	-13,958	-100.0%	-0.01%	–
TQQQ	Exit	PROSHARES ULTRAPRO QQQetf	$0	–	-466	-100.0%	-0.01%	–
VEEV	Exit	VEEVA SYS INC CL A COMcall	$0	–	-300	-100.0%	-0.01%	–
GME	Exit	GAMESTOP CORP NEW CL Astock	$0	–	-577	-100.0%	-0.01%	–
SOXX	Exit	ISHARES SEMICONDUCTOR FUNDcall	$0	–	-200	-100.0%	-0.01%	–
TQQQ	Exit	PROSHARES ULTRAPRO QQQput	$0	–	-700	-100.0%	-0.02%	–
DPST	Exit	DIREXION DAILY REGIONAL BANKS BULL 3X SHAREScall	$0	–	-3,500	-100.0%	-0.02%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC. COMstock	$0	–	-2,317	-100.0%	-0.02%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFetf	$0	–	-2,831	-100.0%	-0.02%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INC CL Astock	$0	–	-3,439	-100.0%	-0.03%	–
PJP	Exit	INVESCO DYNAMIC PHARMACEUTICALS ETFetf	$0	–	-2,564	-100.0%	-0.03%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COMstock	$0	–	-315	-100.0%	-0.03%	–
TLTD	Exit	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDetf	$0	–	-2,912	-100.0%	-0.03%	–
RNMC	Exit	FIRST TRUST MID CAP US EQUITY SELECTetf	$0	–	-6,935	-100.0%	-0.03%	–
CCK	Exit	CROWN HLDGS INC COMstock	$0	–	-1,929	-100.0%	-0.03%	–
SCHB	Exit	SCHWAB U.S. BROAD MARKET ETFetf	$0	–	-1,916	-100.0%	-0.03%	–
SUSB	Exit	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf	$0	–	-8,363	-100.0%	-0.03%	–
EMB	Exit	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-1,954	-100.0%	-0.03%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD SHScef	$0	–	-8,629	-100.0%	-0.03%	–
VONG	Exit	VANGUARD RUSSELL 1000 GROWTH ETFetf	$0	–	-2,788	-100.0%	-0.03%	–
FIVE	Exit	FIVE BELOW INC COMstock	$0	–	-1,086	-100.0%	-0.03%	–
ARKF	Exit	ARK FINTECH INNOVATION ETFetf	$0	–	-5,505	-100.0%	-0.03%	–
TYL	Exit	TYLER TECHNOLOGIES INC COMstock	$0	–	-428	-100.0%	-0.03%	–
RNDM	Exit	FIRST TRUST DEVELOPED INTERNATIONAL EQUITY SELECT ETFetf	$0	–	-4,347	-100.0%	-0.03%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO COMstock	$0	–	-12,002	-100.0%	-0.03%	–
AMAT	Exit	APPLIED MATLS INC COMstock	$0	–	-1,508	-100.0%	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-2,053	-100.0%	-0.03%	–
CLH	Exit	CLEAN HARBORS INC COMstock	$0	–	-2,499	-100.0%	-0.03%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-3,342	-100.0%	-0.03%	–
MTCH	Exit	MATCH GROUP INC NEW COMstock	$0	–	-1,932	-100.0%	-0.03%	–
IXN	Exit	ISHARES GLOBAL TECH ETFetf	$0	–	-3,916	-100.0%	-0.03%	–
VRSK	Exit	VERISK ANALYTICS INC COMstock	$0	–	-1,136	-100.0%	-0.03%	–
MAS	Exit	MASCO CORP COMstock	$0	–	-3,785	-100.0%	-0.03%	–
FPEI	Exit	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf	$0	–	-13,281	-100.0%	-0.03%	–
SPYD	Exit	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$0	–	-6,445	-100.0%	-0.03%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-4,852	-100.0%	-0.03%	–
AZO	Exit	AUTOZONE INC COMstock	$0	–	-138	-100.0%	-0.04%	–
JVAL	Exit	JPMORGAN U.S. VALUE FACTOR ETFetf	$0	–	-7,499	-100.0%	-0.04%	–
VGLT	Exit	VANGUARD LONG-TERM GOVERNMENT BOND ETFetf	$0	–	-3,321	-100.0%	-0.04%	–
GME	Exit	GAMESTOP CORP NEW CL Aput	$0	–	-2,000	-100.0%	-0.04%	–
FNCL	Exit	FIDELITY MSCI FINANCIALS INDEX ETFetf	$0	–	-5,464	-100.0%	-0.04%	–
JNK	Exit	SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$0	–	-2,883	-100.0%	-0.04%	–
PDEC	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf	$0	–	-9,657	-100.0%	-0.04%	–
ROKU	Exit	ROKU INC COM CL Astock	$0	–	-1,427	-100.0%	-0.04%	–
STPZ	Exit	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$0	–	-6,453	-100.0%	-0.04%	–
BERY	Exit	BERRY GLOBAL GROUP INC COMstock	$0	–	-4,861	-100.0%	-0.04%	–
CONE	Exit	CYRUSONE INC COMreit	$0	–	-4,028	-100.0%	-0.05%	–
	Exit	NAVITAS SEMICONDUCTOR CORP WT EXP 101926stock	$0	–	-57,996	-100.0%	-0.05%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-4,566	-100.0%	-0.05%	–
NOW	Exit	SERVICENOW INC COMstock	$0	–	-594	-100.0%	-0.05%	–
LKQ	Exit	LKQ CORP COMstock	$0	–	-6,601	-100.0%	-0.05%	–
AAXJ	Exit	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf	$0	–	-5,121	-100.0%	-0.05%	–
TWLO	Exit	TWILIO INC CL Astock	$0	–	-1,644	-100.0%	-0.06%	–
VGSH	Exit	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$0	–	-7,636	-100.0%	-0.06%	–
SMG	Exit	SCOTTS MIRACLE-GRO CO CL Astock	$0	–	-3,275	-100.0%	-0.07%	–
USHY	Exit	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$0	–	-14,616	-100.0%	-0.08%	–
ANGL	Exit	VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf	$0	–	-20,486	-100.0%	-0.08%	–
SGOV	Exit	ISHARES 0-3 MONTH TREASURY BOND ETFetf	$0	–	-6,892	-100.0%	-0.09%	–
EMQQ	Exit	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf	$0	–	-16,474	-100.0%	-0.09%	–
VNLA	Exit	JANUS HENDERSON SHORT DURATION INCOME ETFetf	$0	–	-15,869	-100.0%	-0.10%	–
PHB	Exit	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf	$0	–	-53,115	-100.0%	-0.13%	–
HYLB	Exit	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$0	–	-26,914	-100.0%	-0.14%	–
PAPR	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf	$0	–	-48,779	-100.0%	-0.18%	–
HAWX	Exit	ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETFetf	$0	–	-186,769	-100.0%	-0.77%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-12

Signatures

The EDGAR filing(s) were signed by:

Bryson Hutchings — VP, Operations

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	20	Q3 2023	6.1%
AMAZON COM INC COM	20	Q3 2023	6.8%
MICROSOFT CORP COM	20	Q3 2023	5.3%
VANGUARD SMALL-CAP INDEX FUND	20	Q3 2023	9.0%
SHERWIN WILLIAMS CO COM	20	Q3 2023	6.1%
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	20	Q3 2023	5.7%
VISA INC COM CL A	20	Q3 2023	3.7%
BERKSHIRE HATHAWAY INC DEL CL B NEW	20	Q3 2023	9.4%
SPDR S&P 500 ETF TRUST	20	Q3 2023	1.8%
WALMART INC COM	20	Q3 2023	2.5%

View Strategic Blueprint, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-23
13F-HR	2024-01-25
13F-HR	2023-10-18
13F-HR	2023-10-18
13F-HR	2023-04-28
13F-HR	2023-01-26
13F-HR	2022-11-08
13F-HR	2022-08-12
13F-HR	2022-08-12
13F-HR	2022-02-14

View Strategic Blueprint, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (860551000.0 != 860553000.0)

Export Strategic Blueprint, LLC's holdings