Strategic Blueprint, LLC
- SEC CIK
- 0001767821
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 536
- +27 vs. Q1 2023
- Portfolio value
- $1.05B
- +$79.2M (+8.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 221,079 | $31.4M | 3.0% | +48,433+28.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 403,313 | $30.3M | 2.9% | −10,590−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 146,004 | $28.3M | 2.7% | −6,892−4.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 207,141 | $27.9M | 2.7% | +134,073+183.5% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 893,123 | $22.6M | 2.2% | +196,908+28.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 410,794 | $21.4M | 2.0% | −139,584−25.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,187 | $19.3M | 1.8% | +15,827+30.2% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 757,903 | $18.8M | 1.8% | +182,439+31.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 178,946 | $17.4M | 1.7% | −170,731−48.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 177,848 | $17.0M | 1.6% | +19,926+12.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 49,701 | $16.9M | 1.6% | +3,330+7.2% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 295,832 | $15.8M | 1.5% | −6,418−2.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 207,364 | $15.5M | 1.5% | +34,685+20.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 155,036 | $15.0M | 1.4% | +36,344+30.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,686 | $14.9M | 1.4% | +14,693+66.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 276,650 | $13.5M | 1.3% | −35,972−11.5% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 234,156 | $13.4M | 1.3% | −4,943−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,472 | $12.6M | 1.2% | +2,083+7.9% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 370,692 | $12.1M | 1.2% | −21,024−5.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 89,141 | $11.6M | 1.1% | −1,273−1.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 247,210 | $11.2M | 1.1% | +49,865+25.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 215,745 | $10.6M | 1.0% | +26,367+13.9% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 77,917 | $9.58M | 0.9% | −26,214−25.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 98,764 | $9.07M | 0.9% | +16,780+20.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 82,941 | $9.03M | 0.9% | +13,730+19.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,094 | $8.51M | 0.8% | −1,836−8.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 55,547 | $8.43M | 0.8% | +257+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 114,832 | $8.34M | 0.8% | +659+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 19,521 | $8.26M | 0.8% | −1,059−5.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,524 | $8.02M | 0.8% | +11,981+103.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 102,650 | $7.97M | 0.8% | −650−0.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 340,874 | $7.81M | 0.7% | +178,403+109.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 285,274 | $7.71M | 0.7% | −86,254−23.2% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 292,169 | $7.50M | 0.7% | −87,775−23.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 61,019 | $7.30M | 0.7% | −20,007−24.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 88,140 | $6.55M | 0.6% | +11,065+14.4% | Added | – |
| VVisa Inc. | Stock | 24,557 | $5.83M | 0.6% | +3,062+14.2% | Added | History |
| LLYEli Lilly & Co | Stock | 12,382 | $5.81M | 0.6% | +7,103+134.6% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 100,132 | $5.76M | 0.5% | +994+1.0% | Added | – |
| Listed FD Tr53656F847 | CORE ALT FD | 204,745 | $5.72M | 0.5% | +31,853+18.4% | Added | – |
| RTXRTX Corp | Stock | 56,563 | $5.54M | 0.5% | +16,839+42.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 115,384 | $5.49M | 0.5% | −15,259−11.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 34,624 | $5.44M | 0.5% | −606−1.7% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 118,011 | $5.41M | 0.5% | −1,816−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 70,905 | $5.32M | 0.5% | −2,599−3.5% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 170,023 | $5.27M | 0.5% | +170,023 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 48,803 | $5.22M | 0.5% | +16,438+50.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,856 | $5.20M | 0.5% | +13,079+11.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,802 | $5.10M | 0.5% | +2,368+20.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 43,263 | $4.99M | 0.5% | +8,361+24.0% | Added | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 166,363 | $4.96M | 0.5% | −22,907−12.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 33,220 | $4.83M | 0.5% | +289+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,812 | $4.68M | 0.4% | +6,482+29.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,237 | $4.68M | 0.4% | −15,302−41.9% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 188,019 | $4.63M | 0.4% | −110,075−36.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 42,675 | $4.58M | 0.4% | +1,168+2.8% | Added | History |
| COPConocoPhillips | Stock | 40,853 | $4.23M | 0.4% | +11,146+37.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 23,297 | $4.15M | 0.4% | +13,763+144.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 7,870 | $3.99M | 0.4% | −76−1.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 85,002 | $3.92M | 0.4% | −9,257−9.8% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 94,623 | $3.87M | 0.4% | +1,606+1.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 14,877 | $3.80M | 0.4% | −16,681−52.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 24,504 | $3.73M | 0.4% | −1,408−5.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 66,533 | $3.68M | 0.4% | +5,012+8.1% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 146,879 | $3.66M | 0.3% | +64,883+79.1% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 21,180 | $3.57M | 0.3% | +380+1.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,646 | $3.57M | 0.3% | +866+2.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 77,162 | $3.55M | 0.3% | +30,339+64.8% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 83,431 | $3.45M | 0.3% | +3,526+4.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 16,212 | $3.42M | 0.3% | +10,910+205.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 94,203 | $3.35M | 0.3% | +29,873+46.4% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,631 | $3.33M | 0.3% | +131+2.9% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 38,385 | $3.22M | 0.3% | +17,728+85.8% | Added | – |
| JNJJohnson & Johnson | Stock | 19,096 | $3.16M | 0.3% | +522+2.8% | Added | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 119,293 | $3.11M | 0.3% | +5,689+5.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,345 | $3.05M | 0.3% | −1,000−6.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 75,627 | $3.03M | 0.3% | −1,285−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,364 | $3.03M | 0.3% | −6,083−16.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 63,804 | $3.01M | 0.3% | +10,922+20.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,129 | $3.00M | 0.3% | +5,389+23.7% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 103,690 | $2.99M | 0.3% | +41,456+66.6% | Added | – |
| TSLATesla, Inc. | Stock | 11,400 | $2.98M | 0.3% | −18,182−61.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,392 | $2.83M | 0.3% | −3,086−32.6% | Reduced | – |
| CVXChevron Corp | Stock | 17,769 | $2.80M | 0.3% | +190+1.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 145,064 | $2.78M | 0.3% | −4,007−2.7% | Reduced | History |
| ALCAlcon Inc | Stock | 33,348 | $2.74M | 0.3% | +33,348 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 1,270 | $2.72M | 0.3% | −889−41.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 59,390 | $2.70M | 0.3% | +6,670+12.7% | Added | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 86,054 | $2.65M | 0.3% | −14,887−14.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 28,271 | $2.64M | 0.3% | −3,690−11.5% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 65,043 | $2.60M | 0.2% | −518−0.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 77,210 | $2.52M | 0.2% | +970+1.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 47,998 | $2.49M | 0.2% | +21,456+80.8% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 104,049 | $2.48M | 0.2% | −134,358−56.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,923 | $2.46M | 0.2% | −33−0.4% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 44,250 | $2.43M | 0.2% | −2,896−6.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 45,155 | $2.43M | 0.2% | −662−1.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 12,963 | $2.40M | 0.2% | −127−1.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 9,035 | $2.40M | 0.2% | +1,041+13.0% | Added | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 72,917 | $2.35M | 0.2% | +5,135+7.6% | Added | – |
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 Q1 2023 (31)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 44,377 | $3.30M | 0.3% | History |
| SLBSLB Limited | Stock | 63,387 | $3.11M | 0.3% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,369 | $2.43M | 0.3% | – |
| MOSMosaic Co | COM | 39,790 | $1.83M | 0.2% | History |
| iShares Select Dividend ETF464287168 | ETF | 8,374 | $981.3K | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,403 | $644.9K | 0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,081 | $599.4K | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,976 | $573.4K | 0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 14,471 | $502.9K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 14,638 | $492.1K | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,936 | $458.2K | <0.1% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,919 | $356.9K | <0.1% | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 12,590 | $340.4K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 9,434 | $329.0K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,763 | $280.9K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,226 | $261.9K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,546 | $252.4K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,259 | $250.3K | <0.1% | – |
| OKEONEOK Inc | COM | 3,848 | $244.5K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,748 | $235.2K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,784 | $234.4K | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 5,850 | $230.9K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,010 | $230.7K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,942 | $209.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,906 | $208.8K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,311 | $206.7K | <0.1% | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 7,990 | $200.9K | <0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 17,662 | $159.8K | <0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 10,745 | $130.9K | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 10,579 | $114.7K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 22,203 | $2.92K | <0.1% | History |