Strategic Blueprint, LLC
- SEC CIK
- 0001767821
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 527
- −9 vs. Q2 2023
- Portfolio value
- $1.08B
- +$34.8M (+3.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 259,439 | $35.8M | 3.3% | +38,360+17.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 399,579 | $29.3M | 2.7% | −3,734−0.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 206,415 | $27.2M | 2.5% | −726−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 152,344 | $26.1M | 2.4% | +6,340+4.3% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 880,675 | $22.3M | 2.1% | −12,448−1.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 79,591 | $21.7M | 2.0% | +11,404+16.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 426,187 | $21.4M | 2.0% | +15,393+3.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 255,476 | $18.6M | 1.7% | +48,112+23.2% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 741,676 | $18.4M | 1.7% | −16,227−2.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,403 | $17.8M | 1.6% | +8,717+23.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 55,358 | $17.5M | 1.6% | +5,657+11.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 346,508 | $17.0M | 1.6% | +69,858+25.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 292,679 | $15.4M | 1.4% | −3,153−1.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 174,330 | $15.0M | 1.4% | −3,518−2.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 149,950 | $14.0M | 1.3% | −5,086−3.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 107,980 | $13.7M | 1.3% | +18,839+21.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 143,655 | $13.5M | 1.2% | −35,291−19.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,400 | $13.0M | 1.2% | +1,928+6.8% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 233,322 | $13.0M | 1.2% | −834−0.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 266,633 | $11.7M | 1.1% | +19,423+7.9% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 341,699 | $11.1M | 1.0% | −28,993−7.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 114,682 | $10.5M | 1.0% | +15,918+16.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 75,244 | $9.85M | 0.9% | +14,225+23.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,670 | $8.99M | 0.8% | +2,146+9.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 188,582 | $8.97M | 0.8% | −27,163−12.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 20,163 | $8.77M | 0.8% | +642+3.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 123,060 | $8.71M | 0.8% | +8,228+7.2% | Added | – |
| PGProcter & Gamble Co | Stock | 56,289 | $8.21M | 0.8% | +742+1.3% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 67,341 | $8.13M | 0.7% | −10,576−13.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 68,148 | $8.01M | 0.7% | +25,473+59.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 101,867 | $7.94M | 0.7% | −783−0.8% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 285,227 | $7.55M | 0.7% | −470.0% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 292,986 | $7.36M | 0.7% | +817+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,886 | $7.25M | 0.7% | −2,208−11.6% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 238,428 | $7.01M | 0.6% | +72,065+43.3% | Added | – |
| WMTWalmart Inc. | Stock | 43,342 | $6.93M | 0.6% | +8,718+25.2% | Added | History |
| LLYEli Lilly & Co | Stock | 12,111 | $6.51M | 0.6% | −271−2.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 59,381 | $6.23M | 0.6% | −23,560−28.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 85,403 | $6.18M | 0.6% | −2,737−3.1% | Reduced | – |
| Listed FD Tr53656F847 | CORE ALT FD | 220,184 | $6.08M | 0.6% | +15,439+7.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,817 | $6.03M | 0.6% | +10,005+34.7% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 57,727 | $6.00M | 0.6% | +8,924+18.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 103,676 | $6.00M | 0.6% | +3,544+3.5% | Added | – |
| VVisa Inc. | Stock | 25,823 | $5.94M | 0.5% | +1,266+5.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 259,711 | $5.72M | 0.5% | −81,163−23.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,896 | $5.41M | 0.5% | +10,040+7.9% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 118,275 | $5.39M | 0.5% | +264+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 34,228 | $4.96M | 0.5% | +1,008+3.0% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 200,532 | $4.96M | 0.5% | +12,513+6.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,717 | $4.91M | 0.5% | −85−0.6% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 160,945 | $4.84M | 0.4% | −9,078−5.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 65,276 | $4.81M | 0.4% | −5,629−7.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 46,499 | $4.79M | 0.4% | +3,236+7.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 20,369 | $4.78M | 0.4% | +5,492+36.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 22,229 | $4.51M | 0.4% | +6,017+37.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 49,003 | $4.35M | 0.4% | +14,357+41.4% | Added | – |
| COPConocoPhillips | Stock | 35,693 | $4.28M | 0.4% | −5,160−12.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 25,647 | $4.26M | 0.4% | +1,143+4.7% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 52,099 | $4.23M | 0.4% | +13,714+35.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 78,177 | $4.19M | 0.4% | +11,644+17.5% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 110,725 | $4.10M | 0.4% | −4,659−4.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,926 | $4.05M | 0.4% | +295+6.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 90,087 | $3.98M | 0.4% | +5,085+6.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 23,114 | $3.96M | 0.4% | −183−0.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 61,875 | $3.81M | 0.4% | +41,915+210.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 110,943 | $3.73M | 0.3% | +16,740+17.8% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 7,843 | $3.71M | 0.3% | −27−0.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 75,874 | $3.65M | 0.3% | +43,125+131.7% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 96,847 | $3.64M | 0.3% | +2,224+2.4% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 148,569 | $3.59M | 0.3% | +1,690+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,695 | $3.46M | 0.3% | +6,331+20.9% | Added | – |
| ALCAlcon Inc | Stock | 44,904 | $3.46M | 0.3% | +11,556+34.7% | Added | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 119,559 | $3.45M | 0.3% | +15,869+15.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,652 | $3.40M | 0.3% | +7,624+126.5% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 20,805 | $3.39M | 0.3% | −375−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 36,204 | $3.30M | 0.3% | +17,601+94.6% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 82,940 | $3.29M | 0.3% | −491−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,365 | $3.26M | 0.3% | −5,872−27.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 65,387 | $3.26M | 0.3% | +17,389+36.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 21,348 | $3.24M | 0.3% | +8,309+63.7% | Added | – |
| CVXChevron Corp | Stock | 18,982 | $3.20M | 0.3% | +1,213+6.8% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 72,354 | $3.17M | 0.3% | −4,808−6.2% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 60,612 | $3.08M | 0.3% | +60,612 | New | – |
| FCXFreeport-McMoran Inc | Stock | 81,207 | $3.03M | 0.3% | +16,164+24.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 13,337 | $2.95M | 0.3% | +12,018+911.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 32,715 | $2.94M | 0.3% | +32,715 | New | History |
| JNJJohnson & Johnson | Stock | 18,696 | $2.91M | 0.3% | −400−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 63,643 | $2.89M | 0.3% | +4,253+7.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,179 | $2.87M | 0.3% | −166−1.1% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 142,811 | $2.81M | 0.3% | −2,253−1.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,528 | $2.80M | 0.3% | +258+20.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,622 | $2.75M | 0.3% | +230+3.6% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 55,372 | $2.74M | 0.3% | +49,773+889.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 70,596 | $2.64M | 0.2% | −5,031−6.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 56,759 | $2.61M | 0.2% | −7,045−11.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,394 | $2.60M | 0.2% | −2,735−9.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 23,356 | $2.60M | 0.2% | +8,791+60.4% | Added | – |
| TSLATesla, Inc. | Stock | 10,094 | $2.53M | 0.2% | −1,306−11.5% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 103,733 | $2.47M | 0.2% | −316−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 77,934 | $2.47M | 0.2% | +45,109+137.4% | Added | – |
Options (2)
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 |
|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | $534 | $267 |
| ADBEAdobe Inc. | Stock | – | $153 |
Sold out since Q2 2023 (44)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 72,917 | $2.35M | 0.2% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,776 | $1.33M | 0.1% | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 40,220 | $1.03M | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 27,384 | $694.7K | 0.1% | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 23,000 | $618.0K | 0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 11,337 | $558.8K | 0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,913 | $549.9K | 0.1% | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 11,559 | $537.2K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 12,940 | $504.2K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 12,511 | $503.8K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 19,991 | $456.6K | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 12,514 | $349.4K | <0.1% | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,449 | $339.7K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,838 | $328.7K | <0.1% | – |
| XYZBlock, Inc. | CL A | 4,877 | $324.7K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,066 | $322.0K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 638 | $320.4K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,209 | $313.3K | <0.1% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,681 | $309.7K | <0.1% | – |
| ASMLASML Holding NV | ADR | 419 | $303.7K | <0.1% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,671 | $263.8K | <0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,452 | $247.8K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,319 | $247.3K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,171 | $246.5K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,405 | $245.8K | <0.1% | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,959 | $236.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 8,089 | $230.1K | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 8,332 | $218.9K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 1,105 | $217.1K | <0.1% | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 8,978 | $216.3K | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 5,293 | $214.0K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,163 | $213.7K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,303 | $212.5K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,365 | $211.9K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,749 | $211.8K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 6,103 | $210.1K | <0.1% | – |
| Global X FDS37960A305 | S&P 500 COLLAR | 8,006 | $206.9K | <0.1% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 4,144 | $203.5K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 6,229 | $203.3K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 5,622 | $200.6K | <0.1% | – |
| HTGCHercules Capital, Inc. | COM | 12,177 | $180.2K | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 24,592 | $92.0K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 12,489 | $26.0K | <0.1% | History |
| GLDGGoldMining Inc. | COM | 15,293 | $13.8K | <0.1% | History |