Strategic Blueprint, LLC
- SEC CIK
- 0001767821
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 505
- +24 vs. Q3 2022
- Portfolio value
- $863.8M
- +$75.2M (+9.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 409,103 | $34.7M | 4.0% | −21,299−4.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 701,978 | $31.6M | 3.7% | −193,306−21.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 402,416 | $27.4M | 3.2% | +56,824+16.4% | Added | – |
| AAPLApple Inc. | Stock | 150,954 | $19.6M | 2.3% | +5,947+4.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 123,971 | $17.4M | 2.0% | +46,703+60.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 293,172 | $14.7M | 1.7% | +38,119+14.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 316,352 | $14.5M | 1.7% | −2,268−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 55,051 | $13.2M | 1.5% | +4,447+8.8% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 236,783 | $12.6M | 1.5% | +32,720+16.0% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 404,209 | $12.0M | 1.4% | +11,422+2.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 131,022 | $11.0M | 1.3% | −7,139−5.2% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 434,598 | $10.9M | 1.3% | +144,036+49.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,238 | $10.8M | 1.3% | −1,809−6.0% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 89,133 | $9.83M | 1.1% | +13,946+18.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,650 | $9.68M | 1.1% | +6,116+13.7% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 388,230 | $9.59M | 1.1% | +77,185+24.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 100,946 | $8.70M | 1.0% | +14,252+16.4% | Added | – |
| PGProcter & Gamble Co | Stock | 54,251 | $8.22M | 1.0% | +726+1.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 146,901 | $8.16M | 0.9% | +18,478+14.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 103,952 | $7.85M | 0.9% | +17,278+19.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 89,029 | $7.48M | 0.9% | −596−0.7% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 99,953 | $7.45M | 0.9% | +12,597+14.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 315,529 | $7.44M | 0.9% | +41,432+15.1% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 321,577 | $7.22M | 0.8% | +41,992+15.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,516 | $7.11M | 0.8% | +3,461+23.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,708 | $6.54M | 0.8% | +20,691+206.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 117,636 | $5.90M | 0.7% | +65,213+124.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 65,180 | $5.75M | 0.7% | −6,883−9.6% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 119,341 | $5.47M | 0.6% | +6,236+5.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 97,520 | $5.40M | 0.6% | +12,364+14.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 69,618 | $5.22M | 0.6% | +1,910+2.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 116,103 | $5.22M | 0.6% | +27,059+30.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,515 | $5.10M | 0.6% | +9,435+185.7% | Added | – |
| HDHome Depot, Inc. | Stock | 15,993 | $5.05M | 0.6% | −533−3.2% | Reduced | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 185,010 | $4.97M | 0.6% | +58,645+46.4% | Added | – |
| WMTWalmart Inc. | Stock | 34,214 | $4.85M | 0.6% | −3,523−9.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,961 | $4.78M | 0.6% | −5,764−24.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,890 | $4.71M | 0.5% | −46−0.5% | Reduced | History |
| Listed FD Tr53656F847 | CORE ALT FD | 144,447 | $4.56M | 0.5% | +16,014+12.5% | Added | – |
| PFEPfizer Inc | Stock | 87,649 | $4.49M | 0.5% | +50,855+138.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,028 | $4.42M | 0.5% | +542+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 52,329 | $4.37M | 0.5% | +3,300+6.7% | Added | History |
| CVSCVS Health Corp | Stock | 46,545 | $4.34M | 0.5% | +1,944+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,336 | $4.34M | 0.5% | +1,092+3.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,109 | $4.33M | 0.5% | +89,077+404.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 30,646 | $4.28M | 0.5% | +1,842+6.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 27,958 | $4.19M | 0.5% | +1,380+5.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 181,151 | $4.12M | 0.5% | −123,088−40.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,286 | $4.05M | 0.5% | −7,870−14.5% | Reduced | – |
| RTXRTX Corp | Stock | 38,799 | $3.92M | 0.5% | −4,135−9.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 51,659 | $3.85M | 0.4% | +23,745+85.1% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 156,000 | $3.81M | 0.4% | +139,791+862.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 33,671 | $3.74M | 0.4% | −1,473−4.2% | Reduced | History |
| VVisa Inc. | Stock | 17,852 | $3.71M | 0.4% | −747−4.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 111,104 | $3.65M | 0.4% | +14,347+14.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,061 | $3.60M | 0.4% | +1,222+3.3% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 67,893 | $3.60M | 0.4% | +59,895+748.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,809 | $3.59M | 0.4% | +1,164+2.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,500 | $3.55M | 0.4% | +150+1.3% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 86,203 | $3.54M | 0.4% | +16,156+23.1% | Added | – |
| COPConocoPhillips | Stock | 28,920 | $3.41M | 0.4% | −10,011−25.7% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 81,434 | $3.34M | 0.4% | +5,589+7.4% | Added | – |
| TSLATesla, Inc. | Stock | 26,612 | $3.28M | 0.4% | +4,106+18.2% | Added | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 21,931 | $3.26M | 0.4% | +312+1.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,276 | $3.23M | 0.4% | +1,014+5.0% | Added | – |
| JNJJohnson & Johnson | Stock | 18,065 | $3.19M | 0.4% | +871+5.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 79,137 | $3.16M | 0.4% | −3,711−4.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 133,299 | $3.07M | 0.4% | −8,419−5.9% | Reduced | – |
| BACBank of America Corp | Stock | 92,075 | $3.05M | 0.4% | +81,099+738.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,491 | $3.03M | 0.4% | −42−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 20,633 | $3.02M | 0.3% | −314−1.5% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 65,809 | $3.00M | 0.3% | −9,201−12.3% | Reduced | – |
| CVXChevron Corp | Stock | 16,604 | $2.98M | 0.3% | +422+2.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,881 | $2.95M | 0.3% | −985−3.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,987 | $2.93M | 0.3% | −3,886−19.6% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 2,099 | $2.91M | 0.3% | +105+5.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 7,987 | $2.78M | 0.3% | +69+0.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 30,468 | $2.78M | 0.3% | −6,918−18.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 29,746 | $2.76M | 0.3% | +17,537+143.6% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 115,199 | $2.75M | 0.3% | +91,696+390.1% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,732 | $2.69M | 0.3% | −99−2.6% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 151,667 | $2.65M | 0.3% | −2,135−1.4% | Reduced | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 97,999 | $2.59M | 0.3% | −6,611−6.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,620 | $2.58M | 0.3% | +19,260+261.7% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 26,761 | $2.54M | 0.3% | +4,004+17.6% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 118,723 | $2.49M | 0.3% | +15,254+14.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,780 | $2.47M | 0.3% | +19,988+417.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 27,257 | $2.47M | 0.3% | −23,058−45.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,544 | $2.44M | 0.3% | +2,207+10.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,331 | $2.40M | 0.3% | −549−2.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 78,268 | $2.40M | 0.3% | +28,820+58.3% | Added | – |
| SLBSLB Limited | Stock | 44,369 | $2.37M | 0.3% | +44,369 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,182 | $2.34M | 0.3% | −11,023−23.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,843 | $2.32M | 0.3% | +370+3.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 52,185 | $2.29M | 0.3% | +3,215+6.6% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 60,025 | $2.28M | 0.3% | −60,805−50.3% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 44,864 | $2.26M | 0.3% | +6,827+17.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,463 | $2.26M | 0.3% | +10,656+34.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 54,138 | $2.19M | 0.3% | −2,238−4.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 69,595 | $2.18M | 0.3% | −4,020−5.5% | Reduced | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (33)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 264,574 | $6.62M | 0.8% | – |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 257,674 | $6.54M | 0.8% | – |
| LUVSouthwest Airlines Co | COM | 66,030 | $2.04M | 0.3% | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 53,662 | $1.85M | 0.2% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 100,730 | $1.74M | 0.2% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 8,294 | $1.20M | 0.2% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 44,943 | $996.0K | 0.1% | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 26,778 | $749.0K | 0.1% | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 67,419 | $742.0K | 0.1% | History |
| CNSCohen & Steers, Inc. | COM | 11,443 | $717.0K | 0.1% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 8,485 | $487.0K | 0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,550 | $431.0K | 0.1% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 11,622 | $344.0K | <0.1% | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 13,999 | $337.0K | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,330 | $312.0K | <0.1% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 11,608 | $311.0K | <0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 11,050 | $285.0K | <0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 10,140 | $284.0K | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,679 | $282.0K | <0.1% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 6,772 | $271.0K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,985 | $270.0K | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 11,009 | $239.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,754 | $236.0K | <0.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 9,101 | $227.0K | <0.1% | – |
| EQTEQT Corp | Stock | 5,477 | $223.0K | <0.1% | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,135 | $219.0K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,468 | $215.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 13,194 | $213.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 6,424 | $211.0K | <0.1% | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 7,921 | $206.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,124 | $204.0K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 10,267 | $122.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 2,414 | $21.0K | <0.1% | – |