Strategic Blueprint, LLC
- SEC CIK
- 0001767821
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 509
- +4 vs. Q4 2022
- Portfolio value
- $971.0M
- +$107.2M (+12.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 349,677 | $31.6M | 3.3% | −59,426−14.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 413,903 | $29.3M | 3.0% | +11,487+2.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 550,378 | $26.5M | 2.7% | −151,600−21.6% | Reduced | – |
| AAPLApple Inc. | Stock | 152,896 | $25.2M | 2.6% | +1,942+1.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 172,646 | $23.8M | 2.5% | +48,675+39.3% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 696,215 | $17.5M | 1.8% | +261,617+60.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 302,250 | $15.4M | 1.6% | +9,078+3.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 312,622 | $15.2M | 1.6% | −3,730−1.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 157,922 | $14.8M | 1.5% | +26,900+20.5% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 575,464 | $14.3M | 1.5% | +187,234+48.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 239,099 | $13.6M | 1.4% | +2,316+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 46,371 | $13.4M | 1.4% | −8,680−15.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,360 | $13.1M | 1.3% | +21,652+70.5% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 391,716 | $12.2M | 1.3% | −12,493−3.1% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 104,131 | $12.1M | 1.2% | +14,998+16.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 172,679 | $11.3M | 1.2% | +25,778+17.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 118,692 | $10.9M | 1.1% | +17,746+17.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,389 | $10.8M | 1.1% | −1,849−6.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 90,414 | $9.34M | 1.0% | +1,385+1.6% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 371,528 | $9.27M | 1.0% | +55,999+17.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 189,378 | $9.24M | 1.0% | +147,024+347.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 197,345 | $9.11M | 0.9% | +81,242+70.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 73,068 | $9.07M | 0.9% | +47,187+182.3% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 379,944 | $9.00M | 0.9% | +58,367+18.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,930 | $8.60M | 0.9% | +2,414+13.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 81,026 | $8.40M | 0.9% | +15,846+24.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 114,173 | $8.35M | 0.9% | +10,221+9.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,993 | $8.27M | 0.9% | +7,478+51.5% | Added | – |
| PGProcter & Gamble Co | Stock | 55,290 | $8.22M | 0.8% | +1,039+1.9% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 103,300 | $7.65M | 0.8% | +3,347+3.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 81,984 | $7.53M | 0.8% | +68,540+509.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,539 | $7.46M | 0.8% | −14,111−27.9% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 298,094 | $7.33M | 0.8% | +142,094+91.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 69,211 | $6.42M | 0.7% | +17,552+34.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 31,558 | $6.30M | 0.6% | +912+3.0% | Added | History |
| TSLATesla, Inc. | Stock | 29,582 | $6.14M | 0.6% | +2,970+11.2% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 99,138 | $5.80M | 0.6% | +1,618+1.7% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 238,407 | $5.72M | 0.6% | +123,208+107.0% | Added | – |
| NVDANVIDIA Corp | Stock | 20,580 | $5.72M | 0.6% | −53−0.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 77,075 | $5.61M | 0.6% | +27,266+54.7% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 119,827 | $5.55M | 0.6% | +486+0.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 73,504 | $5.36M | 0.6% | +3,886+5.6% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 189,270 | $5.32M | 0.5% | +4,260+2.3% | Added | – |
| WMTWalmart Inc. | Stock | 35,230 | $5.19M | 0.5% | +1,016+3.0% | Added | History |
| Listed FD Tr53656F847 | CORE ALT FD | 172,892 | $5.16M | 0.5% | +28,445+19.7% | Added | – |
| VVisa Inc. | Stock | 21,495 | $4.85M | 0.5% | +3,643+20.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,777 | $4.64M | 0.5% | +3,668+3.3% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 130,643 | $4.56M | 0.5% | +19,539+17.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 41,507 | $4.55M | 0.5% | +1,479+3.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 94,259 | $4.42M | 0.5% | +28,450+43.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,193 | $4.34M | 0.4% | +303+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,931 | $4.29M | 0.4% | +595+1.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 25,912 | $4.08M | 0.4% | −2,046−7.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 51,804 | $3.99M | 0.4% | −525−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 39,724 | $3.89M | 0.4% | +925+2.4% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 93,017 | $3.86M | 0.4% | +6,814+7.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 162,471 | $3.80M | 0.4% | −18,680−10.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 34,902 | $3.71M | 0.4% | +1,231+3.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,500 | $3.70M | 0.4% | +768+20.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 2,159 | $3.69M | 0.4% | +60+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,434 | $3.67M | 0.4% | −6,527−36.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,478 | $3.65M | 0.4% | −13−0.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,780 | $3.59M | 0.4% | +9,000+36.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,543 | $3.56M | 0.4% | +43+0.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 7,946 | $3.53M | 0.4% | −41−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,447 | $3.52M | 0.4% | −1,614−4.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,330 | $3.44M | 0.4% | +1,054+5.0% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 147,151 | $3.39M | 0.3% | +28,428+23.9% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 79,905 | $3.37M | 0.3% | −1,529−1.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,521 | $3.36M | 0.3% | +20,058+48.4% | Added | – |
| CVSCVS Health Corp | Stock | 44,377 | $3.30M | 0.3% | −2,168−4.7% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 20,800 | $3.26M | 0.3% | −1,131−5.2% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 32,365 | $3.26M | 0.3% | +15,958+97.3% | Added | – |
| BACBank of America Corp | Stock | 110,800 | $3.17M | 0.3% | +18,725+20.3% | Added | History |
| SLBSLB Limited | Stock | 63,387 | $3.11M | 0.3% | +19,018+42.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,345 | $3.10M | 0.3% | +358+2.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 76,912 | $3.09M | 0.3% | −2,225−2.8% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 58,623 | $3.08M | 0.3% | +24,986+74.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 31,961 | $3.03M | 0.3% | +2,215+7.4% | Added | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 100,941 | $2.99M | 0.3% | +84,279+505.8% | Added | – |
| COPConocoPhillips | Stock | 29,707 | $2.95M | 0.3% | +787+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 18,574 | $2.88M | 0.3% | +509+2.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 14,083 | $2.88M | 0.3% | +5,378+61.8% | Added | History |
| CVXChevron Corp | Stock | 17,579 | $2.87M | 0.3% | +975+5.9% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 89,043 | $2.85M | 0.3% | +10,775+13.8% | Added | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 113,604 | $2.83M | 0.3% | +56,902+100.4% | Added | – |
| FSKFS KKR Capital Corp | COM | 149,071 | $2.76M | 0.3% | −2,596−1.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 65,561 | $2.68M | 0.3% | +5,536+9.2% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 47,146 | $2.57M | 0.3% | −20,747−30.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,855 | $2.48M | 0.3% | +3,903+28.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,740 | $2.45M | 0.3% | +3,591+18.8% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 26,783 | $2.44M | 0.3% | +22+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,074 | $2.43M | 0.3% | +530+2.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,369 | $2.43M | 0.3% | −69,267−58.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 45,817 | $2.42M | 0.2% | +953+2.1% | Added | – |
| PEPPepsiCo Inc | Stock | 13,090 | $2.39M | 0.2% | +247+1.9% | Added | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 76,240 | $2.37M | 0.2% | +31,837+71.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 52,882 | $2.37M | 0.2% | +697+1.3% | Added | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 85,555 | $2.35M | 0.2% | −12,444−12.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,956 | $2.35M | 0.2% | −8,037−50.3% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2022 (41)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,331 | $2.40M | 0.3% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 69,595 | $2.18M | 0.3% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 36,059 | $1.05M | 0.1% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 12,600 | $919.0K | 0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 32,509 | $844.3K | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 13,439 | $696.0K | 0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 13,147 | $616.5K | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 8,519 | $591.8K | 0.1% | – |
| OMOutset Medical, Inc. | COM | 15,758 | $406.9K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,100 | $375.5K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,378 | $286.4K | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,958 | $277.3K | <0.1% | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 9,987 | $276.8K | <0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,892 | $264.4K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 8,787 | $257.0K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,872 | $256.1K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,931 | $234.8K | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,980 | $232.9K | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 2,692 | $232.1K | <0.1% | History |
| NVSNovartis AG | ADR | 2,545 | $230.9K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,743 | $225.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,052 | $224.0K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,434 | $220.9K | <0.1% | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 7,576 | $219.8K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,049 | $218.3K | <0.1% | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 5,738 | $218.3K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 8,857 | $217.6K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 17,239 | $214.5K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,163 | $208.9K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 841 | $208.6K | <0.1% | – |
| OVVOvintiv Inc. | COM | 4,107 | $208.3K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 2,818 | $207.1K | <0.1% | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 8,515 | $203.0K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,678 | $203.0K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,283 | $202.6K | <0.1% | History |
| IRMIron Mountain Inc | COM | 4,058 | $202.3K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 12,353 | $133.3K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 10,922 | $124.4K | <0.1% | History |
| MRCMRC Global Inc. | COM | 10,023 | $116.1K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 11,019 | $73.8K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 230 | $8.14K | <0.1% | History |