Strategic Blueprint, LLC
- SEC CIK
- 0001767821
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 481
- −13 vs. Q1 2022
- Portfolio value
- $774.2M
- −$85.7M (−10.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 859,218 | $38.1M | 4.9% | +33,728+4.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 438,928 | $36.8M | 4.8% | +11,059+2.6% | Added | – |
| AAPLApple Inc. | Stock | 148,993 | $20.4M | 2.6% | +10,106+7.3% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 311,579 | $20.3M | 2.6% | +73,285+30.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 331,900 | $14.4M | 1.9% | −1,767−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 51,105 | $13.1M | 1.7% | −3,546−6.5% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 400,669 | $11.7M | 1.5% | +104,795+35.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 99,582 | $10.6M | 1.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 228,306 | $10.5M | 1.4% | +44,623+24.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 120,999 | $9.74M | 1.3% | −16,446−12.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 174,118 | $8.87M | 1.1% | +43,980+33.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,582 | $8.12M | 1.0% | +6,251+11.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,428 | $7.71M | 1.0% | −3,426−14.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,509 | $7.65M | 1.0% | +207+6.3% | Added | History |
| PGProcter & Gamble Co | Stock | 52,195 | $7.50M | 1.0% | +1,730+3.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,685 | $7.11M | 0.9% | −10,863−22.4% | Reduced | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 264,091 | $6.58M | 0.9% | +251,368+1,975.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 274,238 | $6.55M | 0.8% | +60,540+28.3% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 247,839 | $6.22M | 0.8% | +247,839 | New | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 247,190 | $6.18M | 0.8% | +247,190 | New | – |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 241,454 | $6.12M | 0.8% | +241,454 | New | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 56,441 | $6.10M | 0.8% | +30,905+121.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 102,061 | $5.92M | 0.8% | +34,879+51.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 64,793 | $5.53M | 0.7% | −7,511−10.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 78,817 | $5.39M | 0.7% | +17,020+27.5% | Added | – |
| TSLATesla, Inc. | Stock | 7,876 | $5.30M | 0.7% | +1,221+18.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,525 | $5.27M | 0.7% | +12,475+20.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 73,654 | $5.27M | 0.7% | −8,572−10.4% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 111,405 | $5.21M | 0.7% | +25,160+29.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,580 | $5.15M | 0.7% | −1,613−10.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 52,709 | $5.02M | 0.6% | −90,884−63.3% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 213,728 | $4.64M | 0.6% | +197,728+1,235.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 9,321 | $4.60M | 0.6% | −460−4.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 65,462 | $4.58M | 0.6% | −17,479−21.1% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 203,074 | $4.53M | 0.6% | +188,795+1,322.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,695 | $4.47M | 0.6% | +6,834+367.2% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 105,886 | $4.47M | 0.6% | −209,555−66.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 36,577 | $4.45M | 0.6% | −5,960−14.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,771 | $4.33M | 0.6% | +9,500+151.5% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 47,776 | $4.33M | 0.6% | −16,447−25.6% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 144,795 | $4.15M | 0.5% | −58,825−28.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 87,281 | $4.09M | 0.5% | +18,192+26.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 53,128 | $4.06M | 0.5% | +13,569+34.3% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 75,940 | $4.01M | 0.5% | +20,644+37.3% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 123,581 | $3.97M | 0.5% | −23,647−16.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,400 | $3.95M | 0.5% | −364−3.1% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 134,523 | $3.94M | 0.5% | +17,328+14.8% | Added | History |
| COPConocoPhillips | Stock | 43,440 | $3.90M | 0.5% | −11,331−20.7% | Reduced | History |
| RTXRTX Corp | Stock | 39,887 | $3.83M | 0.5% | +31,029+350.3% | Added | History |
| VVisa Inc. | Stock | 19,181 | $3.78M | 0.5% | −2,860−13.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 16,573 | $3.70M | 0.5% | +3,840+30.2% | Added | History |
| Listed FD Tr53656F847 | CORE ALT FD | 118,949 | $3.65M | 0.5% | +24,179+25.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 71,828 | $3.44M | 0.4% | +29,525+69.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 86,676 | $3.38M | 0.4% | −46,216−34.8% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 2,556 | $3.34M | 0.4% | −703−21.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,664 | $3.34M | 0.4% | −108−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 38,873 | $3.33M | 0.4% | +2,087+5.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 114,854 | $3.33M | 0.4% | +13,855+13.7% | Added | History |
| NVDANVIDIA Corp | Stock | 21,743 | $3.30M | 0.4% | −421−1.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 11,086 | $3.29M | 0.4% | −1,164−9.5% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 76,727 | $3.29M | 0.4% | +9,007+13.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,490 | $3.26M | 0.4% | −2,720−12.8% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 83,032 | $3.22M | 0.4% | −12,134−12.8% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 21,846 | $3.17M | 0.4% | +2,167+11.0% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 23,773 | $3.16M | 0.4% | −1,219−4.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 9,026 | $3.16M | 0.4% | −4,004−30.7% | Reduced | – |
| MOSMosaic Co | COM | 65,080 | $3.07M | 0.4% | +1,859+2.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,404 | $3.06M | 0.4% | −698−2.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 32,989 | $3.06M | 0.4% | +32,989 | New | History |
| FSKFS KKR Capital Corp | COM | 155,361 | $3.02M | 0.4% | +20,535+15.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,957 | $2.93M | 0.4% | −170−3.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,294 | $2.90M | 0.4% | +204+0.5% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 96,278 | $2.89M | 0.4% | +24,604+34.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,073 | $2.84M | 0.4% | +23,216+295.5% | Added | – |
| JNJJohnson & Johnson | Stock | 15,589 | $2.77M | 0.4% | +1,218+8.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 34,194 | $2.73M | 0.4% | −9,335−21.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,498 | $2.73M | 0.4% | +54,498 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,926 | $2.71M | 0.4% | +1,344+15.7% | Added | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 101,833 | $2.70M | 0.3% | +1,076+1.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,775 | $2.69M | 0.3% | +3,507+23.0% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 60,533 | $2.69M | 0.3% | +13,052+27.5% | Added | – |
| LUVSouthwest Airlines Co | COM | 73,956 | $2.67M | 0.3% | +1,400+1.9% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 53,379 | $2.67M | 0.3% | +850+1.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,223 | $2.67M | 0.3% | +2,541+11.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 89,483 | $2.58M | 0.3% | −14,067−13.6% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 92,089 | $2.46M | 0.3% | +4,954+5.7% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 67,183 | $2.37M | 0.3% | −4,217−5.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 42,248 | $2.36M | 0.3% | +18,136+75.2% | Added | – |
| CVXChevron Corp | Stock | 15,956 | $2.31M | 0.3% | −1,164−6.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 49,856 | $2.31M | 0.3% | −3,538−6.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,178 | $2.29M | 0.3% | −3,277−28.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 73,911 | $2.28M | 0.3% | +73,911 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,465 | $2.19M | 0.3% | +7,753+41.4% | Added | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 72,950 | $2.17M | 0.3% | −9,369−11.4% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 81,130 | $2.14M | 0.3% | +81,130 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,540 | $2.13M | 0.3% | +574+6.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,474 | $2.11M | 0.3% | +2,976+85.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,442 | $2.10M | 0.3% | −1,201−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 42,681 | $2.06M | 0.3% | −3,946−8.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 24,298 | $2.04M | 0.3% | 00.0% | Unchanged | – |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $30.7M | – |
| AAPLApple Inc. | Stock | $4.25M | $68.0K |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $458.0K | $593.0K |
| QRVOQorvo, Inc. | Stock | – | $763.0K |
| MAMastercard Inc | Stock | – | $473.0K |
| RTXRTX Corp | Stock | – | $96.0K |
| NVDANVIDIA Corp | Stock | – | $76.0K |
| PANWPalo Alto Networks Inc | Stock | – | $49.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | $28.0K | – |
| GLDSPDR Gold Trust | ETF | – | $17.0K |
| AMDAdvanced Micro Devices Inc | Stock | – | $16.0K |
| FANGDiamondback Energy, Inc. | Stock | – | $12.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $7.00K |
| FCXFreeport-McMoran Inc | Stock | – | $6.00K |
Sold out since Q1 2022 (68)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 70,067 | $4.34M | 0.5% | History |
| CCitigroup Inc | Stock | 65,006 | $3.47M | 0.4% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 41,258 | $3.18M | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,587 | $1.07M | 0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,749 | $1.07M | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,452 | $778.0K | 0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 16,386 | $750.0K | 0.1% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 27,417 | $677.0K | 0.1% | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 19,857 | $671.0K | 0.1% | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 13,627 | $657.0K | 0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 4,119 | $623.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 18,750 | $545.0K | 0.1% | – |
| PPGPPG Industries Inc | Stock | 4,098 | $537.0K | 0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,544 | $528.0K | 0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,189 | $486.0K | 0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,229 | $485.0K | 0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 6,695 | $415.0K | <0.1% | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 13,065 | $408.0K | <0.1% | – |
| BGBunge Global SA | COM | 3,651 | $405.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,878 | $399.0K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 1,786 | $379.0K | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,001 | $361.0K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,970 | $350.0K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,490 | $350.0K | <0.1% | – |
| EXASExact Sciences Corp | COM | 4,814 | $337.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,641 | $283.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 4,791 | $275.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 11,974 | $274.0K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,476 | $273.0K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 557 | $273.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 6,160 | $262.0K | <0.1% | – |
| Global X FDS37960A107 | S&P 500 TAIL | 9,980 | $261.0K | <0.1% | – |
| TRPTC Energy Corp | COM | 4,557 | $257.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 2,037 | $244.0K | <0.1% | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 7,727 | $242.0K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 681 | $236.0K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,330 | $235.0K | <0.1% | – |
| Listed FD Tr53656F771 | TRUESHARES STRUC | 8,910 | $235.0K | <0.1% | – |
| HALHalliburton Co | Stock | 6,124 | $232.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 903 | $230.0K | <0.1% | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 8,838 | $229.0K | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 4,533 | $224.0K | <0.1% | – |
| BKRBaker Hughes Co | CL A | 6,127 | $223.0K | <0.1% | History |
| SRCLStericycle Inc | COM | 3,793 | $223.0K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,983 | $222.0K | <0.1% | – |
| MUMicron Technology Inc | Stock | 2,845 | $222.0K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,413 | $219.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,266 | $218.0K | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,528 | $217.0K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 5,263 | $217.0K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,173 | $216.0K | <0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,728 | $215.0K | <0.1% | – |
| PAYXPaychex Inc | Stock | 1,561 | $213.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 2,212 | $213.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,718 | $213.0K | <0.1% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 5,404 | $212.0K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 3,555 | $211.0K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,255 | $208.0K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 595 | $206.0K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,033 | $206.0K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,188 | $205.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 303 | $205.0K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 974 | $203.0K | <0.1% | – |
| WHDCactus, Inc. | CL A | 3,585 | $203.0K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,342 | $203.0K | <0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,536 | $201.0K | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 11,968 | $175.0K | <0.1% | History |
| RTLRRattler Midstream LP | COM UNITS | 10,119 | $141.0K | <0.1% | History |