Strategic Blueprint, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$470.5B
Holdings
288
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BOCTINNOVATOR S&P 500 BUFFER ETF - OCTOBER | 32,100 | $1.0B | 0.21% | |
| 102 | ARKTARK NEXT GENERATION INTERNET ETF | 6,766 | $998.0M | 0.21% | |
| 103 | MNAIQ MERGER ARBITRAGE ETF | 30,075 | $991.0M | 0.21% | |
| 104 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 23,989 | $975.0M | 0.21% | |
| 105 | USEPINNOVATOR S&P 500 ULTRA BUFFER ETF - SEPTEMBER | 35,194 | $972.0M | 0.21% | |
| 106 | IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 33,139 | $947.0M | 0.20% | |
| 107 | —FS KKR CAP CORP II COM | 48,409 | $945.0M | 0.20% | |
| 108 | HDHOME DEPOT INC COM | 3,064 | $935.0M | 0.20% | |
| 109 | MBBISHARES MBS ETF | 8,573 | $929.0M | 0.20% | |
| 110 | UNPUNION PAC CORP COM | 4,144 | $913.0M | 0.19% | |
| 111 | AEPAMERICAN ELEC PWR CO INC COM | 10,752 | $911.0M | 0.19% | |
| 112 | PFEPFIZER INC COM | 25,089 | $909.0M | 0.19% | |
| 113 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 8,964 | $906.0M | 0.19% | |
| 114 | IPACISHARES CORE MSCI PACIFIC ETF | 13,509 | $899.0M | 0.19% | |
| 115 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 7,888 | $898.0M | 0.19% | |
| 116 | BSEPINNOVATOR S&P 500 BUFFER ETF - SEPTEMBER | 29,334 | $894.0M | 0.19% | |
| 117 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 13,887 | $894.0M | 0.19% | |
| 118 | ABBVABBVIE INC COM | 8,208 | $888.0M | 0.19% | |
| 119 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 11,979 | $873.0M | 0.19% | |
| 120 | UWMPROSHARES ULTRA RUSSELL 2000 | 7,765 | $868.0M | 0.18% | |
| 121 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 17,266 | $867.0M | 0.18% | |
| 122 | SOSOUTHERN CO COM | 13,332 | $829.0M | 0.18% | |
| 123 | HONHONEYWELL INTL INC COM | 3,775 | $819.0M | 0.17% | |
| 124 | BFEBINNOVATOR S&P 500 BUFFER ETF - FEBRUARY | 27,191 | $790.0M | 0.17% | |
| 125 | BIBLINSPIRE 100 ETF | 20,220 | $789.0M | 0.17% | |
| 126 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 26,164 | $776.0M | 0.16% | |
| 127 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 6,946 | $774.0M | 0.16% | |
| 128 | PEPPEPSICO INC COM | 5,457 | $772.0M | 0.16% | |
| 129 | MUBISHARES NATIONAL MUNI BOND ETF | 6,615 | $768.0M | 0.16% | |
| 130 | MDTMEDTRONIC PLC SHS | 6,035 | $713.0M | 0.15% | |
| 131 | WMTWALMART INC COM | 5,227 | $710.0M | 0.15% | |
| 132 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,445 | $696.0M | 0.15% | |
| 133 | IQVIQVIA HLDGS INC COM | 3,574 | $690.0M | 0.15% | |
| 134 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 5,081 | $675.0M | 0.14% | |
| 135 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 13,278 | $673.0M | 0.14% | |
| 136 | XLEENERGY SELECT SECTOR SPDR FUND | 13,606 | $668.0M | 0.14% | |
| 137 | CVXCHEVRON CORP NEW COM | 6,328 | $663.0M | 0.14% | |
| 138 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 3,864 | $662.0M | 0.14% | |
| 139 | DYHTARGET CORP COM | 3,292 | $652.0M | 0.14% | |
| 140 | PPGPPG INDS INC COM | 4,267 | $641.0M | 0.14% | |
| 141 | NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 16,228 | $630.0M | 0.13% | |
| 142 | LMTLOCKHEED MARTIN CORP COM | 1,690 | $624.0M | 0.13% | |
| 143 | DWDMORGAN STANLEY COM NEW | 7,876 | $612.0M | 0.13% | |
| 144 | QCOMQUALCOMM INC COM | 4,614 | $612.0M | 0.13% | |
| 145 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,009 | $602.0M | 0.13% | |
| 146 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 11,801 | $602.0M | 0.13% | |
| 147 | UDECINNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER | 20,616 | $598.0M | 0.13% | |
| 148 | GOOGALPHABET INC CAP STK CL C | 288 | $596.0M | 0.13% | |
| 149 | BXBLACKSTONE GROUP INC COM | 7,869 | $586.0M | 0.12% | |
| 150 | KOCOCA COLA CO COM | 11,016 | $581.0M | 0.12% | |
| 151 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 12,688 | $581.0M | 0.12% | |
| 152 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 10,261 | $575.0M | 0.12% | |
| 153 | AWCAMERICAN WTR WKS CO INC NEW COM | 3,808 | $571.0M | 0.12% | |
| 154 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 12,852 | $563.0M | 0.12% | |
| 155 | TAT&T INC COM | 18,521 | $561.0M | 0.12% | |
| 156 | TROWPRICE T ROWE GROUP INC COM | 3,233 | $555.0M | 0.12% | |
| 157 | AMDADVANCED MICRO DEVICES INC COM | 7,024 | $551.0M | 0.12% | |
| 158 | NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 14,908 | $550.0M | 0.12% | |
| 159 | EXASEXACT SCIENCES CORP COM | 4,118 | $543.0M | 0.12% | |
| 160 | PJANINNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 16,842 | $531.0M | 0.11% | |
| 161 | SMGSCOTTS MIRACLE-GRO CO CL A | 2,163 | $530.0M | 0.11% | |
| 162 | GSGOLDMAN SACHS GROUP INC COM | 1,616 | $528.0M | 0.11% | |
| 163 | IEURISHARES CORE MSCI EUROPE ETF | 9,660 | $521.0M | 0.11% | |
| 164 | CLCOLGATE PALMOLIVE CO COM | 6,571 | $518.0M | 0.11% | |
| 165 | BCIABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 22,163 | $516.0M | 0.11% | |
| 166 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 11,548 | $512.0M | 0.11% | |
| 167 | ITWILLINOIS TOOL WKS INC COM | 2,313 | $512.0M | 0.11% | |
| 168 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 4,584 | $509.0M | 0.11% | |
| 169 | BAPRINNOVATOR S&P 500 BUFFER ETF - APRIL | 16,887 | $507.0M | 0.11% | |
| 170 | CLXCLOROX CO DEL COM | 2,604 | $502.0M | 0.11% | |
| 171 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 15,666 | $493.0M | 0.10% | |
| 172 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,381 | $493.0M | 0.10% | |
| 173 | LLYLILLY ELI & CO COM | 2,640 | $493.0M | 0.10% | |
| 174 | IJHISHARES S&P MIDCAP FUND | 1,872 | $487.0M | 0.10% | |
| 175 | VTVVANGUARD VALUE INDEX FUND | 3,684 | $484.0M | 0.10% | |
| 176 | FFORD MTR CO DEL COM | 38,940 | $477.0M | 0.10% | |
| 177 | TTDTHE TRADE DESK INC COM CL A | 718 | $468.0M | 0.10% | |
| 178 | CATCATERPILLAR INC COM | 2,018 | $468.0M | 0.10% | |
| 179 | BMARINNOVATOR S&P 500 BUFFER ETF - MARCH | 14,940 | $465.0M | 0.10% | |
| 180 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 6,375 | $458.0M | 0.10% | |
| 181 | TWLOTWILIO INC CL A | 1,344 | $458.0M | 0.10% | |
| 182 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 4,687 | $458.0M | 0.10% | |
| 183 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 9,174 | $450.0M | 0.10% | |
| 184 | INTCINTEL CORP COM | 6,995 | $448.0M | 0.10% | |
| 185 | SCHWSCHWAB CHARLES CORP COM | 6,837 | $446.0M | 0.09% | |
| 186 | PNRPENTAIR PLC SHS | 7,133 | $445.0M | 0.09% | |
| 187 | ILCBISHARES MORNINGSTAR US EQUITY ETF | 1,970 | $442.0M | 0.09% | |
| 188 | NKENIKE INC CL B | 3,279 | $436.0M | 0.09% | |
| 189 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,035 | $435.0M | 0.09% | |
| 190 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 3,341 | $434.0M | 0.09% | |
| 191 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 4,461 | $434.0M | 0.09% | |
| 192 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 3,709 | $433.0M | 0.09% | |
| 193 | MGVVANGUARD MEGA CAP VALUE ETF | 4,485 | $427.0M | 0.09% | |
| 194 | VEEVVEEVA SYS INC CL A COM | 1,624 | $424.0M | 0.09% | |
| 195 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 5,345 | $423.0M | 0.09% | |
| 196 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 7,459 | $421.0M | 0.09% | |
| 197 | DUKDUKE ENERGY CORP NEW COM NEW | 4,328 | $418.0M | 0.09% | |
| 198 | DISDISNEY WALT CO COM | 2,228 | $411.0M | 0.09% | |
| 199 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 19,912 | $403.0M | 0.09% | |
| 200 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 7,615 | $402.0M | 0.09% |