Strategic Blueprint, LLC

SEC CIK: 0001767821
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Positions: 494; +14 vs. Q4 2021
Portfolio value: $859.9M; +$68.6M (+8.7%) vs. Q4 2021
Filed: Aug 12, 2022; SEC

Holdings of Strategic Blueprint, LLC in Q1 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	825,490	$43.9M	5.1%	+108,687+15.2%	Added	–
iShares Tr46435G425	ESG AWR MSCI USA	427,869	$43.4M	5.0%	+19,921+4.9%	Added	–
AAPLApple Inc.	Stock	138,887	$24.3M	2.8%	+2,650+1.9%	Added	History
American Centy ETF Tr025072885	US EQT ETF	238,294	$18.4M	2.1%	+209,795+736.1%	Added	–
MSFTMicrosoft Corp	Stock	54,651	$16.8M	2.0%	+2,579+5.0%	Added	History
iShares Tr464288877	EAFE VALUE ETF	333,667	$16.8M	2.0%	+13,130+4.1%	Added	–
AMZNAmazon Com Inc	Stock	4,994	$16.3M	1.9%	+454+10.0%	Added	History
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	143,593	$14.6M	1.7%	−16,766−10.5%	Reduced	–
Ssga Active ETF Tr78467V848	ST STR TOTAL ETF	315,441	$14.1M	1.6%	−18,240−5.5%	Reduced	–
iShares Tr464288885	EAFE GRWTH ETF	137,445	$13.2M	1.5%	−12,519−8.3%	Reduced	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	48,548	$11.1M	1.3%	+7,248+17.5%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	23,854	$10.8M	1.3%	−502−2.1%	Reduced	History
American Centy ETF Tr025072349	US LARGE CAP VLU	183,683	$9.93M	1.2%	+161,502+728.1%	Added	–
GOOGLAlphabet Inc.	Stock	3,302	$9.19M	1.1%	+1,760+114.1%	Added	History
Innovator U.S. Equity Ultra Buffer ETF - January45782C300	ETF	295,874	$9.15M	1.1%	+189,166+177.3%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	55,331	$8.18M	1.0%	+9,765+21.4%	Added	–
American Centy ETF Tr025072703	INTL EQT ETF	130,138	$7.85M	0.9%	+114,902+754.1%	Added	–
PGProcter & Gamble Co	Stock	50,465	$7.71M	0.9%	+4,808+10.5%	Added	History
Vanguard Total World Stock ETF922042742	ETF	72,304	$7.32M	0.9%	+15,372+27.0%	Added	–
TSLATesla, Inc.	Stock	6,655	$7.17M	0.8%	+1,085+19.5%	Added	History
iShares Core S&P 500 ETF464287200	ETF	15,193	$6.89M	0.8%	+5,002+49.1%	Added	–
iShares Tr46432F388	MSCI USA VALUE	64,223	$6.72M	0.8%	−14,701−18.6%	Reduced	–
WisdomTree Tr97717X578	EM EX ST-OWNED	203,620	$6.65M	0.8%	+6,941+3.5%	Added	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	82,941	$6.49M	0.8%	+11,779+16.6%	Added	–
WMTWalmart Inc.	Stock	42,537	$6.33M	0.7%	+10,882+34.4%	Added	History
Schwab U.S. Small-Cap ETF808524607	ETF	132,892	$6.29M	0.7%	00.0%	UnchangedConverted for a 2-for-1 split	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	82,226	$6.29M	0.7%	−514−0.6%	Reduced	–
iShares Semiconductor ETF464287523	ETF	13,030	$6.17M	0.7%	−1,106−7.8%	Reduced	–
PANWPalo Alto Networks Inc	Stock	9,781	$6.09M	0.7%	+9,781	New	History
NVDANVIDIA Corp	Stock	22,164	$6.05M	0.7%	+372+1.7%	Added	History
FCXFreeport-McMoran Inc	Stock	117,195	$5.83M	0.7%	+23,879+25.6%	Added	History
COPConocoPhillips	Stock	54,771	$5.48M	0.6%	−1,123−2.0%	Reduced	History
iShares U.S. Treasury Bond ETF46429B267	ETF	213,698	$5.32M	0.6%	+10,547+5.2%	Added	–
Innovator ETFs Trust45782C409	US EQTY BUFR JAN	147,228	$5.32M	0.6%	+87,508+146.5%	Added	–
CMGChipotle Mexican Grill Inc	COM	3,259	$5.16M	0.6%	+1,450+80.2%	Added	History
SHWSherwin Williams Co	COM	20,399	$5.09M	0.6%	+3,107+18.0%	Added	History
Schwab U.S. Large-Cap Growth ETF808524300	ETF	67,182	$5.03M	0.6%	+19,512+40.9%	AddedConverted for a 2-for-1 split	–
American Centy ETF Tr025072877	US SML CP VALU	61,797	$4.93M	0.6%	+54,274+721.4%	Added	–
VVisa Inc.	Stock	22,041	$4.89M	0.6%	−8,311−27.4%	Reduced	History
Vanguard S&P 500 ETF922908363	ETF	11,764	$4.88M	0.6%	−1,159−9.0%	Reduced	–
Schwab US Dividend Equity ETF808524797	ETF	61,050	$4.82M	0.6%	+23,722+63.6%	Added	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	21,210	$4.51M	0.5%	+393+1.9%	Added	–
iShares Tr464287721	U.S. TECH ETF	43,529	$4.49M	0.5%	−3,125−6.7%	Reduced	–
APOApollo Global Management, Inc.	COM	70,067	$4.34M	0.5%	+70,067	New	History
AMDAdvanced Micro Devices Inc	Stock	39,559	$4.33M	0.5%	−6,848−14.8%	Reduced	History
MOSMosaic Co	COM	63,221	$4.20M	0.5%	+63,221	New	History
Invesco QQQ Trust Series I46090E103	ETF	11,455	$4.15M	0.5%	+1,158+11.2%	Added	–
American Centy ETF Tr025072687	AVANTIS SHFXDINC	86,245	$4.10M	0.5%	+81,635+1,770.8%	Added	–
JPMJPMorgan Chase & Co	Stock	29,772	$4.06M	0.5%	+1,162+4.1%	Added	History
GSGoldman Sachs Group Inc	Stock	12,250	$4.04M	0.5%	+10,121+475.4%	Added	History
First Tr Exchange-Traded FD33734H106	SHS	95,166	$4.03M	0.5%	+5,996+6.7%	Added	–
DALDelta Air Lines, Inc.	COM NEW	100,999	$4.00M	0.5%	+14,242+16.4%	Added	History
iShares MSCI USA Quality Factor ETF46432F339	ETF	28,102	$3.78M	0.4%	+758+2.8%	Added	–
ADBEAdobe Inc.	Stock	8,123	$3.70M	0.4%	−1,144−12.3%	Reduced	History
HUMHumana Inc	Stock	8,302	$3.61M	0.4%	+623+8.1%	Added	History
REGNRegeneron Pharmaceuticals, Inc.	COM	5,127	$3.58M	0.4%	−6,372−55.4%	Reduced	History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	103,550	$3.55M	0.4%	−10,348−9.1%	Reduced	–
CCitigroup Inc	Stock	65,006	$3.47M	0.4%	+10,090+18.4%	Added	History
LNGCheniere Energy, Inc.	COM NEW	24,992	$3.46M	0.4%	+24,992	New	History
American Centy ETF Tr025072802	INTL SMCP VLU	55,296	$3.46M	0.4%	+48,688+736.8%	Added	–
iShares Tr46434V613	CORE UNIVRSL USD	69,089	$3.43M	0.4%	+12,737+22.6%	Added	–
Flexshares Tr33939L100	MORNSTAR USMKT	19,679	$3.43M	0.4%	+225+1.2%	Added	–
LUVSouthwest Airlines Co	COM	72,556	$3.32M	0.4%	+21,906+43.2%	Added	History
iShares Tr464287333	GLOBAL FINLS ETF	40,195	$3.19M	0.4%	−16,157−28.7%	Reduced	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	41,090	$3.19M	0.4%	+663+1.6%	Added	–
PXDPioneer Natural Resources Co	COM	12,733	$3.18M	0.4%	+10,487+466.9%	Added	History
SPDR Series Trust78468R812	ST STR MSCI USAQ	25,536	$3.18M	0.4%	+1,381+5.7%	Added	–
Global X Lithium & Battery Tech ETF37954Y855	ETF	41,258	$3.18M	0.4%	+23,977+138.7%	Added	–
KKRKKR & Co. Inc.	COM	53,394	$3.12M	0.4%	+53,394	New	History
ARK Innovation ETF00214Q104	ETF	47,063	$3.12M	0.4%	+7,448+18.8%	Added	–
FSKFS KKR Capital Corp	COM	134,826	$3.08M	0.4%	+789+0.6%	Added	History
American Centy ETF Tr025072562	AVANTIS CORE FI	67,720	$3.07M	0.4%	+67,720	New	–
XOMExxonMobil Holdings Corp	COM	36,786	$3.04M	0.4%	+602+1.7%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	8,582	$3.03M	0.4%	+1,087+14.5%	Added	History
Innovator ETFs Trust45782C466	GRWT100 PWR BF	71,400	$2.90M	0.3%	+7,168+11.2%	Added	–
Listed FD Tr53656F847	CORE ALT FD	94,770	$2.88M	0.3%	+22,019+30.3%	Added	–
Innovator ETFs Trust45782C649	US EQTY ULTRA B	100,757	$2.86M	0.3%	+8,162+8.8%	Added	–
CVXChevron Corp	Stock	17,120	$2.79M	0.3%	−41,419−70.8%	Reduced	History
First Tr Exchng Traded FD VI33740F615	FT VEST US EQT	82,319	$2.66M	0.3%	+71,253+643.9%	Added	–
iShares Tr46434V878	ULTRA SHORT DUR	52,529	$2.63M	0.3%	−4,321−7.6%	Reduced	–
iShares Tr464287515	EXPANDED TECH	7,625	$2.63M	0.3%	−554−6.8%	Reduced	–
Vanguard Morningstar Growth ETF922908736	ETF	8,966	$2.58M	0.3%	+462+5.4%	Added	–
JNJJohnson & Johnson	Stock	14,371	$2.55M	0.3%	+1,054+7.9%	Added	History
Vanguard Ftse Developed Markets ETF921943858	ETF	52,643	$2.53M	0.3%	+289+0.6%	Added	–
American Centy ETF Tr025072356	REAL ESTATE ETF	47,481	$2.50M	0.3%	+41,948+758.1%	Added	–
First Tr Exchange Trad FD VI33739H101	FST TR GLB FD	87,135	$2.48M	0.3%	+22,842+35.5%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	15,268	$2.48M	0.3%	+1,085+7.7%	Added	–
iShares Tr464288257	MSCI ACWI ETF	24,298	$2.42M	0.3%	00.0%	Unchanged	–
T Rowe Price Exchange-Traded87283Q404	PRICE DIV GRWT	71,733	$2.41M	0.3%	+8,983+14.3%	Added	–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	21,682	$2.39M	0.3%	+5,400+33.2%	Added	–
Innovator ETFs Trust45782C508	US EQTY PWR BUF	71,674	$2.33M	0.3%	−27,408−27.7%	Reduced	–
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	46,627	$2.28M	0.3%	−4,608−9.0%	Reduced	–
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	43,869	$2.17M	0.3%	−2,149−4.7%	Reduced	–
Schwab US Aggregate Bond ETF808524839	ETF	42,303	$2.14M	0.2%	+37,094+712.1%	Added	–
Listed FD Tr53656F722	TRUESHARES STRUC	65,223	$2.12M	0.2%	+270+0.4%	Added	–
ProShares Tr74347R107	PSHS ULT S&P 500	32,157	$2.11M	0.2%	+5,207+19.3%	AddedConverted for a 2-for-1 split	–
VZVerizon Communications Inc	Stock	41,373	$2.11M	0.2%	+3,809+10.1%	Added	History
GLDSPDR Gold Trust	ETF	11,272	$2.04M	0.2%	−178−1.6%	Reduced	History
Vanguard High Dividend Yield Index ETF921946406	ETF	17,965	$2.02M	0.2%	+1,165+6.9%	Added	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	47,005	$1.98M	0.2%	+170+0.4%	Added	–

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Strategic Blueprint, LLC in Q1 2022
Security	Class	Puts	Calls
SPYSPDR S&P 500 ETF Trust	ETF	$452.0K	–
METAMeta Platforms, Inc.	Stock	–	$89.0K
MUMicron Technology Inc	Stock	–	$78.0K
LNGCheniere Energy, Inc.	COM NEW	–	$14.0K

Sold out since Q4 2021 (59)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Strategic Blueprint, LLC sold out since Q4 2021
Security	Class	Shares in Q4 2021	Value in Q4 2021	% of portfolio in Q4 2021	History
iShares Tr46435G847	MSCI ACWI EXUS	186,769	$6.07M	0.8%	–
Innovator ETFs Trust45782C870	US EQT PWR BUF	48,779	$1.43M	0.2%	–
DBX ETF Tr233051432	XTRACK USD HIGH	26,914	$1.07M	0.1%	–
Invesco Exch Traded FD Tr II46138E719	BLOO EN ANGE ETF	53,115	$1.03M	0.1%	–
Janus Detroit STR Tr47103U886	HENDRSN SHRT ETF	15,869	$786.0K	0.1%	–
Exchange Traded Concepts Tru301505889	EMQQ EME MAR ETF	16,474	$707.0K	0.1%	–
iShares Tr46436E718	0-3 MTH TREASURY	6,892	$689.0K	0.1%	–
VanEck ETF Trust92189F437	FALLEN ANGEL HG	20,486	$675.0K	0.1%	–
iShares Tr46435U853	BROAD USD HIGH	14,616	$602.0K	0.1%	–
SMGScotts Miracle-Gro Co	Stock	3,275	$527.0K	0.1%	History
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	7,636	$464.0K	0.1%	–
TWLOTwilio Inc	CL A	1,644	$433.0K	0.1%	History
iShares Tr464288182	MSCI AC ASIA ETF	5,121	$424.0K	0.1%	–
LKQLKQ Corp	COM	6,601	$396.0K	0.1%	History
NOWServiceNow, Inc.	Stock	594	$386.0K	<0.1%	History
iShares S&P 500 Growth ETF464287309	ETF	4,566	$382.0K	<0.1%	–
CONECyrusOne Holdco LLC	COM	4,028	$361.0K	<0.1%	History
Navitas Semiconductor Corp63942X114	*W EXP 10/19/202	57,996	$361.0K	<0.1%	–
BERYBerry Global Group, Inc.	COM	4,861	$359.0K	<0.1%	History
PIMCO ETF Tr72201R205	1-5 US TIP IDX	6,453	$356.0K	<0.1%	–
ROKURoku, Inc	COM CL A	1,427	$326.0K	<0.1%	History
SPDR Series Trust78468R622	ST BLOO HIGH ETF	2,883	$313.0K	<0.1%	–
Innovator ETFs Trust45782C540	US EQTY PWR BUF	9,657	$307.0K	<0.1%	–
Fidelity MSCI Financials Index ETF316092501	ETF	5,464	$306.0K	<0.1%	–
Vanguard Long-Term Treasury ETF92206C847	ETF	3,321	$297.0K	<0.1%	–
AZOAutoZone Inc	COM	138	$289.0K	<0.1%	History
J P Morgan Exchange Traded F46641Q753	US VALUE FACTR	7,499	$288.0K	<0.1%	–
USBUS Bancorp DE	COM NEW	4,852	$273.0K	<0.1%	History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788	ETF	6,445	$271.0K	<0.1%	–
First Tr Exch Traded FD III33739P855	INSTL PFD SECS	13,281	$271.0K	<0.1%	–
MASMasco Corp	COM	3,785	$266.0K	<0.1%	History
VRSKVerisk Analytics, Inc.	COM	1,136	$260.0K	<0.1%	History
MTCHMatch Group, Inc.	COM	1,932	$256.0K	<0.1%	History
iShares Tr464287291	GLOBAL TECH ETF	3,916	$252.0K	<0.1%	–
CLHClean Harbors Inc	COM	2,499	$249.0K	<0.1%	History
Schwab U.S. Large-Cap Value ETF808524409	ETF	3,342	$245.0K	<0.1%	–
BABAAlibaba Group Holding Ltd	ADR	2,053	$244.0K	<0.1%	History
First Tr Exchange-Traded FD33738R787	DEVELOPED INTL	4,347	$241.0K	<0.1%	–
AMATApplied Materials Inc	Stock	1,508	$237.0K	<0.1%	History
GPKGraphic Packaging Holding Co	COM	12,002	$234.0K	<0.1%	History
TYLTyler Technologies Inc	COM	428	$230.0K	<0.1%	History
ARK Blockchain & Fintech Innovation ETF00214Q708	ETF	5,505	$225.0K	<0.1%	–
FIVEFive Below, Inc	COM	1,086	$225.0K	<0.1%	History
PDIPIMCO Dynamic Income Fund	SHS	8,629	$224.0K	<0.1%	History
Vanguard Scottsdale FDS92206C680	VNG RUS1000GRW	2,788	$219.0K	<0.1%	–
Schwab U.S. Broad Market ETF808524102	ETF	1,916	$217.0K	<0.1%	–
iShares Tr46435G243	ESG AWRE 1 5 YR	8,363	$215.0K	<0.1%	–
iShares Tr464288281	JPMORGAN USD EMG	1,954	$213.0K	<0.1%	–
CCKCrown Holdings, Inc.	COM	1,929	$213.0K	<0.1%	History
Flexshares Tr33939L803	M STAR DEV MKT	2,912	$210.0K	<0.1%	–
KNXKnight-Swift Transportation Holdings Inc.	CL A	3,439	$210.0K	<0.1%	History
First Tr Exchange-Traded FD33738R753	MID CAP US EQT	6,935	$210.0K	<0.1%	–
Invesco Exchange Traded FD T46137V662	PHARMACEUTICALS	2,564	$208.0K	<0.1%	–
ALGNAlign Technology Inc	COM	315	$207.0K	<0.1%	History
MCHPMicrochip Technology Inc	Stock	2,317	$202.0K	<0.1%	History
State Street SPDR S&P Regional Banking ETF78464A698	ETF	2,831	$201.0K	<0.1%	–
GMEGameStop Corp.	Stock	577	$86.0K	<0.1%	History
ProShares Tr74347X831	ULTRAPRO QQQ	466	$78.0K	<0.1%	–
KODKEastman Kodak Co	COM NEW	13,958	$65.0K	<0.1%	History