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 |
|---|---|---|---|---|---|
| 201 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 10,487 | $393.0M | 0.08% | |
| 202 | RPVINVESCO S&P 500 PURE VALUE ETF | 5,274 | $390.0M | 0.08% | |
| 203 | BJANINNOVATOR S&P 500 BUFFER ETF - JANUARY | 11,404 | $389.0M | 0.08% | |
| 204 | EJANINNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY | 12,566 | $381.0M | 0.08% | |
| 205 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 5,165 | $377.0M | 0.08% | |
| 206 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,286 | $374.0M | 0.08% | |
| 207 | SILKSILK RD MED INC COM | 7,391 | $374.0M | 0.08% | |
| 208 | UJUNINNOVATOR S&P 500 ULTRA BUFFER ETF - JUNE | 13,084 | $371.0M | 0.08% | |
| 209 | KMIKINDER MORGAN INC DEL COM | 22,098 | $368.0M | 0.08% | |
| 210 | BLESINSPIRE GLOBAL HOPE ETF | 10,117 | $367.0M | 0.08% | |
| 211 | CDWCDW CORP COM | 2,208 | $366.0M | 0.08% | |
| 212 | STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 6,605 | $362.0M | 0.08% | |
| 213 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 4,969 | $362.0M | 0.08% | |
| 214 | CSCOCISCO SYS INC COM | 6,968 | $360.0M | 0.08% | |
| 215 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,639 | $357.0M | 0.08% | |
| 216 | ARKGARK GENOMIC REVOLUTION ETF | 3,993 | $354.0M | 0.08% | |
| 217 | VRSKVERISK ANALYTICS INC COM | 2,005 | $354.0M | 0.08% | |
| 218 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 11,873 | $352.0M | 0.07% | |
| 219 | ROKUROKU INC COM CL A | 1,080 | $352.0M | 0.07% | |
| 220 | DNPDNP SELECT INCOME FD INC COM | 35,494 | $351.0M | 0.07% | |
| 221 | BJULINNOVATOR S&P 500 BUFFER ETF - JULY | 11,342 | $351.0M | 0.07% | |
| 222 | AFLGFIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 14,217 | $339.0M | 0.07% | |
| 223 | COSTCOSTCO WHSL CORP NEW COM | 955 | $337.0M | 0.07% | |
| 224 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 38,574 | $332.0M | 0.07% | |
| 225 | PNFPPINNACLE FINL PARTNERS INC COM | 3,714 | $329.0M | 0.07% | |
| 226 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 9,082 | $329.0M | 0.07% | |
| 227 | APHAMPHENOL CORP NEW CL A | 4,953 | $327.0M | 0.07% | |
| 228 | GNLGLOBAL NET LEASE INC COM NEW | 17,978 | $325.0M | 0.07% | |
| 229 | EWEDWARDS LIFESCIENCES CORP COM | 3,864 | $323.0M | 0.07% | |
| 230 | ISRGINTUITIVE SURGICAL INC COM NEW | 436 | $322.0M | 0.07% | |
| 231 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,700 | $321.0M | 0.07% | |
| 232 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 10,204 | $318.0M | 0.07% | |
| 233 | ZTSZOETIS INC CL A | 1,995 | $314.0M | 0.07% | |
| 234 | CMCSACOMCAST CORP NEW CL A | 5,792 | $313.0M | 0.07% | |
| 235 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 4,757 | $311.0M | 0.07% | |
| 236 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 9,058 | $308.0M | 0.07% | |
| 237 | TJXTJX COS INC NEW COM | 4,636 | $307.0M | 0.07% | |
| 238 | IXJISHARES GLOBAL HEALTHCARE ETF | 3,945 | $304.0M | 0.06% | |
| 239 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,199 | $304.0M | 0.06% | |
| 240 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 5,358 | $302.0M | 0.06% | |
| 241 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 11,225 | $302.0M | 0.06% | |
| 242 | IDXXIDEXX LABS INC COM | 617 | $302.0M | 0.06% | |
| 243 | UAPRINNOVATOR S&P 500 ULTRA BUFFER ETF - APRIL | 11,843 | $297.0M | 0.06% | |
| 244 | BNDWVANGUARD TOTAL WORLD BOND ETF | 3,716 | $296.0M | 0.06% | |
| 245 | APTVAPTIV PLC SHS | 2,094 | $289.0M | 0.06% | |
| 246 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,514 | $285.0M | 0.06% | |
| 247 | RTXRAYTHEON TECHNOLOGIES CORP COM | 3,672 | $284.0M | 0.06% | |
| 248 | SRCLSTERICYCLE INC COM | 4,198 | $283.0M | 0.06% | |
| 249 | VFHVANGUARD FINANCIALS INDEX FUND | 3,337 | $282.0M | 0.06% | |
| 250 | IYWISHARES U.S. TECHNOLOGY ETF | 3,199 | $281.0M | 0.06% | |
| 251 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 1,977 | $276.0M | 0.06% | |
| 252 | FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 5,455 | $274.0M | 0.06% | |
| 253 | QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | 6,274 | $273.0M | 0.06% | |
| 254 | SPGIS&P GLOBAL INC COM | 765 | $270.0M | 0.06% | |
| 255 | UMARINNOVATOR S&P 500 ULTRA BUFFER ETF - MARCH | 9,463 | $270.0M | 0.06% | |
| 256 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,133 | $265.0M | 0.06% | |
| 257 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 5,395 | $264.0M | 0.06% | |
| 258 | KMBKIMBERLY-CLARK CORP COM | 1,880 | $261.0M | 0.06% | |
| 259 | NEENEXTERA ENERGY INC COM | 3,424 | $259.0M | 0.06% | |
| 260 | PSEPINNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 8,852 | $254.0M | 0.05% | |
| 261 | USXFISHARES ESG ADVANCED MSCI USA ETF | 7,527 | $250.0M | 0.05% | |
| 262 | IWRISHARES RUSSELL MID-CAP ETF | 3,378 | $250.0M | 0.05% | |
| 263 | EPAMEPAM SYS INC COM | 624 | $248.0M | 0.05% | |
| 264 | TFCTRUIST FINL CORP COM | 4,193 | $245.0M | 0.05% | |
| 265 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 1,139 | $244.0M | 0.05% | |
| 266 | VPUVANGUARD UTILITIES INDEX FUND | 1,714 | $241.0M | 0.05% | |
| 267 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 3,017 | $238.0M | 0.05% | |
| 268 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,163 | $235.0M | 0.05% | |
| 269 | LOWLOWES COS INC COM | 1,227 | $233.0M | 0.05% | |
| 270 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 7,450 | $233.0M | 0.05% | |
| 271 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 2,803 | $230.0M | 0.05% | |
| 272 | CRMSALESFORCE COM INC COM | 1,054 | $223.0M | 0.05% | |
| 273 | SBUXSTARBUCKS CORP COM | 2,034 | $222.0M | 0.05% | |
| 274 | UJULINNOVATOR S&P 500 ULTRA BUFFER ETF - JULY | 8,301 | $222.0M | 0.05% | |
| 275 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 7,245 | $222.0M | 0.05% | |
| 276 | LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 6,363 | $222.0M | 0.05% | |
| 277 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,874 | $219.0M | 0.05% | |
| 278 | CCORCORE ALTERNATIVE ETF | 7,396 | $214.0M | 0.05% | |
| 279 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 6,946 | $213.0M | 0.05% | |
| 280 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,076 | $212.0M | 0.05% | |
| 281 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 5,381 | $210.0M | 0.04% | |
| 282 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 6,897 | $208.0M | 0.04% | |
| 283 | FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 9,949 | $207.0M | 0.04% | |
| 284 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 2,950 | $206.0M | 0.04% | |
| 285 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,159 | $201.0M | 0.04% | |
| 286 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 10,890 | $146.0M | 0.03% | |
| 287 | —PROSPECT CAP CORP 4.95 07/15/2022 | 100,000 | $102.0M | 0.02% | |
| 288 | —BLACKROCK CAP INVT CORP 5 06/15/2022 | 25,000 | $25.0M | 0.01% |
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