Strategic Blueprint, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$638.1B
Holdings
1,431
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGUISHARES ESG AWARE MSCI USA ETF | 349,524 | $34.4B | 5.39% | |
| 2 | SPYMSPDR PORTFOLIO S&P 500 ETF | 629,067 | $31.7B | 4.96% | |
| 3 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 144,719 | $16.1B | 2.52% | |
| 4 | MSFTMICROSOFT CORP COM | 54,458 | $14.8B | 2.31% | Call |
| 5 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 298,555 | $14.5B | 2.27% | |
| 6 | AAPLAPPLE INC COM | 103,135 | $14.1B | 2.21% | |
| 7 | AMZNAMAZON COM INC COM | 3,902 | $13.4B | 2.10% | |
| 8 | EFGISHARES MSCI EAFE GROWTH ETF | 117,046 | $12.6B | 1.97% | |
| 9 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 247,491 | $10.4B | 1.63% | |
| 10 | SPYSPDR S&P 500 ETF | 23,742 | $10.2B | 1.59% | |
| 11 | EFVISHARES MSCI EAFE VALUE ETF | 177,690 | $9.2B | 1.44% | |
| 12 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 75,453 | $7.9B | 1.24% | |
| 13 | PYPLPAYPAL HLDGS INC COM | 26,278 | $7.7B | 1.20% | Call |
| 14 | VOOVANGUARD S&P 500 ETF | 18,852 | $7.4B | 1.16% | |
| 15 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 62,394 | $7.3B | 1.15% | |
| 16 | AQLTISHARES U.S. TREASURY BOND ETF | 251,373 | $6.7B | 1.05% | |
| 17 | HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 195,263 | $6.4B | 1.01% | |
| 18 | VVISA INC COM CL A | 23,294 | $5.4B | 0.85% | |
| 19 | REGNREGENERON PHARMACEUTICALS COM | 9,422 | $5.3B | 0.82% | Call |
| 20 | ADBEADOBE SYSTEMS INCORPORATED COM | 8,514 | $5.0B | 0.78% | |
| 21 | AMDADVANCED MICRO DEVICES INC COM | 52,585 | $4.9B | 0.77% | Call |
| 22 | SOXXISHARES SEMICONDUCTOR FUND | 10,822 | $4.9B | 0.77% | Call |
| 23 | SHWSHERWIN WILLIAMS CO COM | 17,431 | $4.7B | 0.74% | |
| 24 | CMGCHIPOTLE MEXICAN GRILL INC COM | 2,999 | $4.6B | 0.73% | |
| 25 | COPCONOCOPHILLIPS COM | 75,611 | $4.6B | 0.72% | |
| 26 | VBVANGUARD SMALL-CAP INDEX FUND | 20,321 | $4.6B | 0.72% | |
| 27 | TRVCCITIGROUP INC COM NEW | 64,627 | $4.6B | 0.72% | |
| 28 | SCHASCHWAB U.S. SMALL-CAP ETF | 42,758 | $4.5B | 0.70% | |
| 29 | AMTAMERICAN TOWER CORP NEW COM | 15,566 | $4.2B | 0.66% | |
| 30 | WMTWALMART INC COM | 29,359 | $4.1B | 0.65% | |
| 31 | NVDANVIDIA CORPORATION COM | 4,962 | $4.0B | 0.62% | Call |
| 32 | SSOPROSHARES ULTRA S&P 500 | 31,945 | $3.8B | 0.60% | |
| 33 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 28,534 | $3.8B | 0.59% | |
| 34 | NDQINVESCO QQQ TRUST | 10,638 | $3.8B | 0.59% | |
| 35 | IHIISHARES U.S. MEDICAL DEVICES ETF | 10,402 | $3.8B | 0.59% | |
| 36 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 16,594 | $3.7B | 0.58% | |
| 37 | ACWIISHARES MSCI ACWI INDEX FUND | 35,958 | $3.6B | 0.57% | |
| 38 | DGDOLLAR GEN CORP NEW COM | 16,631 | $3.6B | 0.56% | |
| 39 | TSLATESLA INC COM | 5,166 | $3.5B | 0.55% | |
| 40 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 93,802 | $3.5B | 0.54% | |
| 41 | XYZSQUARE INC CL A | 14,120 | $3.4B | 0.54% | |
| 42 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 44,575 | $3.3B | 0.51% | |
| 43 | FCXFREEPORT-MCMORAN INC CL B | 87,997 | $3.3B | 0.51% | Put |
| 44 | IVVISHARES CORE S&P 500 ETF | 7,567 | $3.3B | 0.51% | |
| 45 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 18,910 | $3.2B | 0.50% | |
| 46 | LUVSOUTHWEST AIRLS CO COM | 56,054 | $3.0B | 0.47% | |
| 47 | FSKFS KKR CAP CORP COM | 137,867 | $3.0B | 0.46% | |
| 48 | HUMHUMANA INC COM | 6,565 | $2.9B | 0.46% | |
| 49 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 37,576 | $2.8B | 0.44% | |
| 50 | ARKKARK INNOVATION ETF | 21,461 | $2.8B | 0.44% | |
| 51 | GOOGLALPHABET INC CAP STK CL A | 1,114 | $2.7B | 0.43% | |
| 52 | ABTABBOTT LABS COM | 23,278 | $2.7B | 0.42% | |
| 53 | JPMJPMORGAN CHASE & CO COM | 17,277 | $2.7B | 0.42% | |
| 54 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 15,412 | $2.7B | 0.42% | |
| 55 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 60,050 | $2.6B | 0.41% | |
| 56 | APDAIR PRODS & CHEMS INC COM | 9,019 | $2.6B | 0.41% | |
| 57 | METAFACEBOOK INC CL A | 7,391 | $2.6B | 0.40% | |
| 58 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,529 | $2.5B | 0.40% | Call |
| 59 | XLEENERGY SELECT SECTOR SPDR FUND | 47,201 | $2.5B | 0.40% | |
| 60 | BAXBAXTER INTL INC COM | 31,291 | $2.5B | 0.39% | |
| 61 | DALDELTA AIR LINES INC DEL COM NEW | 56,773 | $2.5B | 0.38% | |
| 62 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 18,359 | $2.4B | 0.37% | |
| 63 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 27,037 | $2.3B | 0.36% | |
| 64 | MAMASTERCARD INCORPORATED CL A | 6,308 | $2.3B | 0.36% | |
| 65 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 44,301 | $2.3B | 0.35% | |
| 66 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 55,519 | $2.2B | 0.35% | |
| 67 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 13,356 | $2.1B | 0.32% | |
| 68 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 38,205 | $2.0B | 0.32% | |
| 69 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 31,777 | $2.0B | 0.32% | |
| 70 | GQ9SPDR GOLD SHARES | 11,999 | $2.0B | 0.31% | |
| 71 | IQVIQVIA HLDGS INC COM | 8,094 | $2.0B | 0.31% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,005 | $1.9B | 0.31% | |
| 73 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 37,945 | $1.9B | 0.30% | |
| 74 | UWMPROSHARES ULTRA RUSSELL 2000 | 31,746 | $1.9B | 0.30% | |
| 75 | XOMEXXON MOBIL CORP COM | 29,794 | $1.9B | 0.29% | |
| 76 | UJANINNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | 59,595 | $1.8B | 0.29% | |
| 77 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 36,190 | $1.8B | 0.29% | |
| 78 | IJRISHARES S&P SMALL-CAP FUND | 15,720 | $1.8B | 0.28% | |
| 79 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 75,142 | $1.8B | 0.28% | |
| 80 | JNJJOHNSON & JOHNSON COM | 10,498 | $1.7B | 0.27% | |
| 81 | IWMISHARES RUSSELL 2000 ETF | 7,197 | $1.7B | 0.26% | |
| 82 | SHOPSHOPIFY INC CL A | 1,131 | $1.7B | 0.26% | Call |
| 83 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 49,471 | $1.6B | 0.26% | |
| 84 | VOVANGUARD MID-CAP INDEX FUND | 6,758 | $1.6B | 0.25% | |
| 85 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 35,600 | $1.6B | 0.25% | Put |
| 86 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 50,599 | $1.6B | 0.24% | |
| 87 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 14,916 | $1.5B | 0.24% | |
| 88 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 25,717 | $1.5B | 0.24% | |
| 89 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 29,992 | $1.5B | 0.24% | |
| 90 | NKENIKE INC CL B | 9,854 | $1.5B | 0.24% | |
| 91 | VTVVANGUARD VALUE INDEX FUND | 10,882 | $1.5B | 0.23% | |
| 92 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,728 | $1.5B | 0.23% | |
| 93 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 16,958 | $1.5B | 0.23% | |
| 94 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 19,295 | $1.5B | 0.23% | |
| 95 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 12,436 | $1.4B | 0.22% | |
| 96 | QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 35,637 | $1.4B | 0.22% | |
| 97 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 27,389 | $1.4B | 0.22% | |
| 98 | ESGEISHARES MSCI EM ESG SELECT ETF | 31,038 | $1.4B | 0.22% | |
| 99 | HDHOME DEPOT INC COM | 4,357 | $1.4B | 0.22% | |
| 100 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 26,203 | $1.4B | 0.22% |
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