Strategic Blueprint, LLC Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$638.1M

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

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