Strategic Blueprint, LLC

SEC CIK: 0001767821
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.

Positions: 481; 0 vs. Q2 2022
Portfolio value: $788.6M; +$14.4M (+1.9%) vs. Q2 2022
Filed: Nov 8, 2022; SEC

Holdings of Strategic Blueprint, LLC in Q3 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	895,284	$37.6M	4.8%	+36,066+4.2%	Added	–
iShares Tr46435G425	ESG AWR MSCI USA	430,402	$34.2M	4.3%	−8,526−1.9%	Reduced	–
American Centy ETF Tr025072885	US EQT ETF	345,592	$21.5M	2.7%	+34,013+10.9%	Added	–
AAPLApple Inc.	Stock	145,007	$20.0M	2.5%	−3,986−2.7%	Reduced	History
iShares Tr464288877	EAFE VALUE ETF	318,620	$12.3M	1.6%	−13,280−4.0%	Reduced	–
MSFTMicrosoft Corp	Stock	50,604	$11.8M	1.5%	−501−1.0%	Reduced	History
Innovator U.S. Equity Ultra Buffer ETF - January45782C300	ETF	392,787	$11.5M	1.5%	−7,882−2.0%	Reduced	–
American Centy ETF Tr025072349	US LARGE CAP VLU	255,053	$11.3M	1.4%	+26,747+11.7%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	30,047	$10.7M	1.4%	+9,619+47.1%	Added	History
AMZNAmazon Com Inc	Stock	89,625	$10.1M	1.3%	−9,957−10.0%	Reduced	History
iShares Tr464288885	EAFE GRWTH ETF	138,161	$10.0M	1.3%	+17,162+14.2%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	77,268	$9.54M	1.2%	+15,686+25.5%	Added	–
American Centy ETF Tr025072703	INTL EQT ETF	204,063	$9.31M	1.2%	+29,945+17.2%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	44,534	$7.99M	1.0%	+6,849+18.2%	Added	–
iShares Tr46436E882	IBONDS 23 TRM TS	311,045	$7.71M	1.0%	+46,954+17.8%	Added	–
SPDR Series Trust78468R812	ST STR MSCI USAQ	75,187	$7.64M	1.0%	+18,746+33.2%	Added	–
iShares Tr464287457	1 3 YR TREAS BD	93,738	$7.61M	1.0%	+67,273+254.2%	Added	–
iShares Tr46434VAX8	IBONDS DEC23 ETF	290,562	$7.25M	0.9%	+42,723+17.2%	Added	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	128,423	$7.17M	0.9%	+26,362+25.8%	Added	–
iShares U.S. Treasury Bond ETF46429B267	ETF	304,239	$6.92M	0.9%	+30,001+10.9%	Added	–
GOOGLAlphabet Inc.	Stock	72,063	$6.89M	0.9%	+1,883+2.7%	AddedConverted for a 20-for-1 split	History
Vanguard Total World Stock ETF922042742	ETF	86,694	$6.84M	0.9%	+21,901+33.8%	Added	–
PGProcter & Gamble Co	Stock	53,525	$6.76M	0.9%	+1,330+2.5%	Added	History
iShares Tr46434VBA7	IBONDS DEC22 ETF	264,574	$6.62M	0.8%	+17,384+7.0%	Added	–
iShares Tr46436E809	IBONDS 22 TRM TS	257,674	$6.54M	0.8%	+16,220+6.7%	Added	–
Invesco QQQ Trust Series I46090E103	ETF	23,725	$6.34M	0.8%	+15,547+190.1%	Added	–
TSLATesla, Inc.	Stock	22,506	$5.97M	0.8%	−1,122−4.7%	ReducedConverted for a 3-for-1 split	History
American Centy ETF Tr025072877	US SML CP VALU	87,356	$5.78M	0.7%	+8,539+10.8%	Added	–
Schwab US Dividend Equity ETF808524797	ETF	86,674	$5.76M	0.7%	+13,149+17.9%	Added	–
Capital Group Core Equity Et14020V108	SHS CREAT UNIT	279,585	$5.70M	0.7%	+65,857+30.8%	Added	–
Capital Group Dividend Value14020W106	SHS CREAT UNIT	274,097	$5.60M	0.7%	+71,023+35.0%	Added	–
iShares Core S&P 500 ETF464287200	ETF	15,055	$5.40M	0.7%	+1,475+10.9%	Added	–
American Centy ETF Tr025072687	AVANTIS SHFXDINC	113,105	$5.16M	0.7%	+1,700+1.5%	Added	–
WMTWalmart Inc.	Stock	37,737	$4.89M	0.6%	+1,160+3.2%	Added	History
PANWPalo Alto Networks Inc	Stock	28,804	$4.72M	0.6%	+841+3.0%	AddedConverted for a 3-for-1 split	History
HDHome Depot, Inc.	Stock	16,526	$4.56M	0.6%	+755+4.8%	Added	History
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	50,315	$4.51M	0.6%	−2,394−4.5%	Reduced	–
UNHUnitedHealth Group Inc	Stock	8,936	$4.51M	0.6%	+241+2.8%	Added	History
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	67,708	$4.50M	0.6%	+2,246+3.4%	Added	–
LNGCheniere Energy, Inc.	COM NEW	26,578	$4.41M	0.6%	+2,805+11.8%	Added	History
CVSCVS Health Corp	Stock	44,601	$4.25M	0.5%	+11,612+35.2%	Added	History
American Centy ETF Tr025072802	INTL SMCP VLU	85,156	$4.04M	0.5%	+9,216+12.1%	Added	–
Ssga Active ETF Tr78467V848	ST STR TOTAL ETF	100,449	$4.04M	0.5%	−5,437−5.1%	Reduced	–
COPConocoPhillips	Stock	38,931	$3.98M	0.5%	−4,509−10.4%	Reduced	History
iShares Tr46434V613	CORE UNIVRSL USD	89,044	$3.96M	0.5%	+1,763+2.0%	Added	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	54,156	$3.90M	0.5%	−19,498−26.5%	Reduced	–
PXDPioneer Natural Resources Co	COM	17,828	$3.86M	0.5%	+1,255+7.6%	Added	History
NEENextera Energy Inc	Stock	49,029	$3.84M	0.5%	+38,608+370.5%	Added	History
Listed FD Tr53656F847	CORE ALT FD	128,433	$3.81M	0.5%	+9,484+8.0%	Added	–
RTXRTX Corp	Stock	42,934	$3.52M	0.4%	+3,047+7.6%	Added	History
XOMExxonMobil Holdings Corp	COM	39,486	$3.45M	0.4%	+613+1.6%	Added	History
Innovator ETFs Trust45782C409	US EQTY BUFR JAN	110,341	$3.42M	0.4%	−13,240−10.7%	Reduced	–
Schwab US Aggregate Bond ETF808524839	ETF	75,010	$3.40M	0.4%	+3,182+4.4%	Added	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	19,873	$3.40M	0.4%	+1,383+7.5%	Added	–
VVisa Inc.	Stock	18,599	$3.30M	0.4%	−582−3.0%	Reduced	History
FCXFreeport-McMoran Inc	Stock	120,830	$3.30M	0.4%	−13,693−10.2%	Reduced	History
JPMJPMorgan Chase & Co	Stock	31,244	$3.27M	0.4%	+1,580+5.3%	Added	History
Aim ETF Products Trust00888H406	ALLIANZIM US EQT	126,365	$3.25M	0.4%	+45,235+55.8%	Added	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	48,645	$3.21M	0.4%	+7,351+17.8%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	36,839	$3.21M	0.4%	+23,427+174.7%	Added	–
American Centy ETF Tr025072562	AVANTIS CORE FI	75,845	$3.07M	0.4%	−882−1.1%	Reduced	–
iShares Tr46432F388	MSCI USA VALUE	37,386	$3.06M	0.4%	−10,390−21.7%	Reduced	–
GSGoldman Sachs Group Inc	Stock	10,414	$3.05M	0.4%	−672−6.1%	Reduced	History
BRK.BBerkshire Hathaway Inc	Stock	11,350	$3.03M	0.4%	+1,424+14.3%	Added	History
MOSMosaic Co	COM	62,718	$3.03M	0.4%	−2,362−3.6%	Reduced	History
MRKMerck & Co., Inc.	Stock	35,144	$3.03M	0.4%	+28,239+409.0%	Added	History
CMGChipotle Mexican Grill Inc	COM	1,994	$3.00M	0.4%	−562−22.0%	Reduced	History
AMDAdvanced Micro Devices Inc	Stock	47,205	$2.99M	0.4%	−5,923−11.1%	Reduced	History
Flexshares Tr33939L100	MORNSTAR USMKT	21,619	$2.99M	0.4%	−227−1.0%	Reduced	–
Invesco Exch Traded FD Tr II46138E297	S&P EMRNG MKTS	141,718	$2.98M	0.4%	+59,424+72.2%	Added	–
First Tr Exchange-Traded FD33734H106	SHS	82,848	$2.96M	0.4%	−184−0.2%	Reduced	–
Vanguard Information Technology ETF92204A702	ETF	9,533	$2.93M	0.4%	+3,059+47.3%	Added	–
JNJJohnson & Johnson	Stock	17,194	$2.81M	0.4%	+1,605+10.3%	Added	History
iShares MSCI USA Quality Factor ETF46432F339	ETF	26,866	$2.79M	0.4%	−538−2.0%	Reduced	–
Vanguard Dividend Appreciation ETF921908844	ETF	20,262	$2.74M	0.3%	+1,487+7.9%	Added	–
American Centy ETF Tr025072356	REAL ESTATE ETF	70,047	$2.73M	0.3%	+9,514+15.7%	Added	–
DALDelta Air Lines, Inc.	COM NEW	96,757	$2.71M	0.3%	−18,097−15.8%	Reduced	History
Innovator ETFs Trust45782C649	US EQTY ULTRA B	104,610	$2.66M	0.3%	+2,777+2.7%	Added	–
REGNRegeneron Pharmaceuticals, Inc.	COM	3,831	$2.64M	0.3%	−1,126−22.7%	Reduced	History
JPMorgan Ultra-Short Income ETF46641Q837	ETF	52,423	$2.63M	0.3%	−2,075−3.8%	Reduced	–
FSKFS KKR Capital Corp	COM	153,802	$2.61M	0.3%	−1,559−1.0%	Reduced	History
NVDANVIDIA Corp	Stock	20,947	$2.54M	0.3%	−796−3.7%	Reduced	History
Innovator ETFs Trust45782C508	US EQTY PWR BUF	85,921	$2.53M	0.3%	−10,357−10.8%	Reduced	–
iShares Semiconductor ETF464287523	ETF	7,918	$2.52M	0.3%	−1,108−12.3%	Reduced	–
iShares Tr46434V878	ULTRA SHORT DUR	49,802	$2.49M	0.3%	−3,577−6.7%	Reduced	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	24,880	$2.46M	0.3%	+22,554+969.6%	Added	–
CVXChevron Corp	Stock	16,182	$2.33M	0.3%	+226+1.4%	Added	History
WisdomTree Tr97717X578	EM EX ST-OWNED	91,159	$2.24M	0.3%	−53,636−37.0%	Reduced	–
First Tr Exchng Traded FD VI33740F730	FT VEST US EQT	73,615	$2.22M	0.3%	−296−0.4%	Reduced	–
First Tr Exchange Trad FD VI33739H101	FST TR GLB FD	84,724	$2.15M	0.3%	−7,365−8.0%	Reduced	–
Vanguard Morningstar Growth ETF922908736	ETF	10,017	$2.14M	0.3%	+477+5.0%	Added	–
Schwab U.S. Small-Cap ETF808524607	ETF	56,376	$2.13M	0.3%	−30,300−35.0%	Reduced	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	81,990	$2.12M	0.3%	−7,493−8.4%	Reduced	–
Schwab US Tips ETF808524870	ETF	40,762	$2.11M	0.3%	−1,486−3.5%	Reduced	–
First Tr Exchng Traded FD VI33740F615	FT VEST US EQT	70,371	$2.06M	0.3%	−2,579−3.5%	Reduced	–
iShares Tr464287721	U.S. TECH ETF	27,914	$2.05M	0.3%	−6,280−18.4%	Reduced	–
PEPPepsiCo Inc	Stock	12,473	$2.04M	0.3%	+1,198+10.6%	Added	History
LUVSouthwest Airlines Co	COM	66,030	$2.04M	0.3%	−7,926−10.7%	Reduced	History
KKRKKR & Co. Inc.	COM	46,668	$2.01M	0.3%	−3,188−6.4%	Reduced	History
iShares Core High Dividend ETF46429B663	ETF	21,797	$1.99M	0.3%	+4,575+26.6%	Added	–

Options (6)

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 Q3 2022
Security	Class	Puts	Calls
SPYSPDR S&P 500 ETF Trust	ETF	$40.5M	$0
TSLATesla, Inc.	Stock	$1.14M	$3.98M
Direxion Shs ETF Tr25459W458	DLY SCOND 3XBU	$35.0K	$354.0K
LLYEli Lilly & Co	Stock	$32.0K	–
MSFTMicrosoft Corp	Stock	$23.0K	–
PANWPalo Alto Networks Inc	Stock	$16.0K	–

Sold out since Q2 2022 (45)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Strategic Blueprint, LLC sold out since Q2 2022
Security	Class	Shares in Q2 2022	Value in Q2 2022	% of portfolio in Q2 2022	History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	24,223	$2.67M	0.3%	–
Listed FD Tr53656F714	TRUESHARES STRUC	35,638	$1.01M	0.1%	–
Listed FD Tr53656F722	TRUESHARES STRUC	24,550	$730.0K	0.1%	–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821	ETF	24,908	$657.0K	0.1%	–
VXXBarclays Bank PLC	ETF	20,052	$463.0K	0.1%	History
EPAMEPAM Systems, Inc.	COM	1,238	$365.0K	<0.1%	History
CMCSAComcast Corp	Stock	8,462	$332.0K	<0.1%	History
TREXTrex Co Inc	COM	5,846	$318.0K	<0.1%	History
Ssga Active Tr78470P200	ST STR TOTAL ETF	6,450	$301.0K	<0.1%	–
GSKGSK plc	ADR	6,811	$296.0K	<0.1%	History
First Tr Exchange-Traded FD33739Q507	SSI STRG ETF	8,959	$283.0K	<0.1%	–
Innovator ETFs Trust45782C581	US EQTY BUF NOV	9,687	$278.0K	<0.1%	–
EOGEOG Resources Inc	Stock	2,401	$265.0K	<0.1%	History
Invesco Exchange Traded FD T46137V381	S&P500 EQL DIS	2,397	$257.0K	<0.1%	–
Invesco Exch Traded FD Tr II46138E404	CEF INM COMPSI	13,516	$256.0K	<0.1%	–
OVVOvintiv Inc.	COM	5,610	$248.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138E693	FNDMNTL IG CRP	10,496	$246.0K	<0.1%	–
BNYBank of New York Mellon Corp	Stock	5,846	$244.0K	<0.1%	History
KMBKimberly Clark Corp	Stock	1,802	$244.0K	<0.1%	History
WisdomTree Tr97717W604	US SMALLCAP DIVD	8,651	$244.0K	<0.1%	–
Vanguard BD Index FDS921937793	LONG TERM BOND	3,056	$244.0K	<0.1%	–
First Tr Exchange Traded FD33741X102	SMID RISNG ETF	9,565	$228.0K	<0.1%	–
TRGPTarga Resources Corp.	COM	3,744	$223.0K	<0.1%	History
MGYMagnolia Oil & Gas Corp	CL A	10,486	$220.0K	<0.1%	History
Legg Mason ETF Invt52468L406	FRANKLIN US LOW	5,806	$219.0K	<0.1%	–
IDXXIDEXX Laboratories Inc	COM	619	$217.0K	<0.1%	History
SUSuncor Energy Inc	Stock	6,152	$216.0K	<0.1%	History
iShares S&P 500 Growth ETF464287309	ETF	3,571	$216.0K	<0.1%	–
SPDR Series Trust78468R101	ST SHO TREAS ETF	7,270	$214.0K	<0.1%	–
SGENSeagen Inc.	COM	1,200	$212.0K	<0.1%	History
Vanguard Real Estate ETF922908553	ETF	2,302	$210.0K	<0.1%	–
WisdomTree Tr97717X511	YIELD ENHANCD US	4,697	$210.0K	<0.1%	–
DGDollar General Corp	COM	851	$209.0K	<0.1%	History
SPDR Series Trust78464A656	ST STR TIPS ETF	7,587	$209.0K	<0.1%	–
Invesco Exch Traded FD Tr II46138G672	S&P MDCP 400 REV	2,665	$209.0K	<0.1%	–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620	ETF	4,028	$205.0K	<0.1%	–
DDominion Energy, Inc	Stock	2,557	$204.0K	<0.1%	History
iShares Tr464288281	JPMORGAN USD EMG	2,392	$204.0K	<0.1%	–
Flexshares Tr33939L308	MSTAR EMKT FAC	4,106	$201.0K	<0.1%	–
MRCMRC Global Inc.	COM	12,082	$120.0K	<0.1%	History
Prospect Cap Corp74348TAR3	NOTE 4.950% 7/1	100,000	$101.0K	<0.1%	–
EPZMEpizyme, Inc.	COM	16,900	$25.0K	<0.1%	History
DFTXDefinium Therapeutics, Inc.	COM	28,000	$18.0K	<0.1%	History
VBIVVBI Vaccines Inc/BC	COM NEW	12,250	$10.0K	<0.1%	History
QRVOQorvo, Inc.	Stock	9	$1.00K	<0.1%	History