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 |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP COM | 18,330 | $1.3B | 0.21% | |
| 102 | VUGVANGUARD GROWTH INDEX FUND | 4,478 | $1.3B | 0.20% | |
| 103 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 8,788 | $1.3B | 0.20% | |
| 104 | IWDISHARES RUSSELL 1000 VALUE ETF | 8,025 | $1.3B | 0.20% | |
| 105 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 16,620 | $1.3B | 0.20% | |
| 106 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 19,604 | $1.2B | 0.19% | |
| 107 | MNAIQ MERGER ARBITRAGE ETF | 36,828 | $1.2B | 0.19% | |
| 108 | BACVERIZON COMMUNICATIONS INC COM | 21,983 | $1.2B | 0.19% | |
| 109 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 28,798 | $1.2B | 0.19% | |
| 110 | PGPROCTER AND GAMBLE CO COM | 9,088 | $1.2B | 0.19% | |
| 111 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 36,580 | $1.2B | 0.19% | |
| 112 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,313 | $1.2B | 0.19% | Call |
| 113 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 9,054 | $1.2B | 0.19% | |
| 114 | NFLXNETFLIX INC COM | 2,273 | $1.2B | 0.19% | |
| 115 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 23,526 | $1.2B | 0.19% | |
| 116 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 11,211 | $1.2B | 0.18% | |
| 117 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,726 | $1.2B | 0.18% | |
| 118 | ARKTARK NEXT GENERATION INTERNET ETF | 7,562 | $1.2B | 0.18% | |
| 119 | SHVISHARES SHORT TREASURY BOND ETF | 10,494 | $1.2B | 0.18% | |
| 120 | TIPISHARES TIPS BOND ETF | 8,826 | $1.1B | 0.18% | |
| 121 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 16,703 | $1.1B | 0.18% | |
| 122 | NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 27,422 | $1.1B | 0.17% | |
| 123 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 9,127 | $1.1B | 0.17% | |
| 124 | LNTALLIANT ENERGY CORP COM | 19,478 | $1.1B | 0.17% | |
| 125 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 36,326 | $1.1B | 0.17% | |
| 126 | CDWCDW CORP COM | 6,104 | $1.1B | 0.17% | |
| 127 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,100 | $1.1B | 0.17% | |
| 128 | ABBVABBVIE INC COM | 9,447 | $1.1B | 0.17% | |
| 129 | PFEPFIZER INC COM | 26,865 | $1.1B | 0.16% | |
| 130 | ZTSZOETIS INC CL A | 5,530 | $1.0B | 0.16% | |
| 131 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 43,250 | $1.0B | 0.16% | |
| 132 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 19,291 | $1.0B | 0.16% | |
| 133 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 11,659 | $1.0B | 0.16% | |
| 134 | USEPINNOVATOR S&P 500 ULTRA BUFFER ETF - SEPTEMBER | 34,919 | $981.0M | 0.15% | |
| 135 | DYHTARGET CORP COM | 4,015 | $971.0M | 0.15% | |
| 136 | IXGISHARES GLOBAL FINANCIALS ETF | 12,509 | $971.0M | 0.15% | |
| 137 | IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 35,117 | $970.0M | 0.15% | |
| 138 | AEPAMERICAN ELEC PWR CO INC COM | 11,455 | $969.0M | 0.15% | |
| 139 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 19,190 | $964.0M | 0.15% | |
| 140 | UNPUNION PAC CORP COM | 4,334 | $953.0M | 0.15% | |
| 141 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 17,506 | $936.0M | 0.15% | |
| 142 | APHAMPHENOL CORP NEW CL A | 13,666 | $935.0M | 0.15% | |
| 143 | HONHONEYWELL INTL INC COM | 4,248 | $932.0M | 0.15% | |
| 144 | APTVAPTIV PLC SHS | 5,920 | $931.0M | 0.15% | |
| 145 | EPAMEPAM SYS INC COM | 1,764 | $901.0M | 0.14% | |
| 146 | MBBISHARES MBS ETF | 8,277 | $896.0M | 0.14% | |
| 147 | PJANINNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 27,390 | $889.0M | 0.14% | |
| 148 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 19,399 | $886.0M | 0.14% | |
| 149 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 13,304 | $873.0M | 0.14% | |
| 150 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 26,840 | $851.0M | 0.13% | |
| 151 | PEPPEPSICO INC COM | 5,693 | $844.0M | 0.13% | |
| 152 | MUBISHARES NATIONAL MUNI BOND ETF | 7,201 | $844.0M | 0.13% | |
| 153 | DWDMORGAN STANLEY COM NEW | 9,125 | $837.0M | 0.13% | |
| 154 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 5,582 | $834.0M | 0.13% | |
| 155 | BFEBINNOVATOR S&P 500 BUFFER ETF - FEBRUARY | 27,191 | $833.0M | 0.13% | |
| 156 | LMTLOCKHEED MARTIN CORP COM | 2,181 | $825.0M | 0.13% | |
| 157 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 7,493 | $823.0M | 0.13% | |
| 158 | BSEPINNOVATOR S&P 500 BUFFER ETF - SEPTEMBER | 25,845 | $822.0M | 0.13% | |
| 159 | SRCLSTERICYCLE INC COM | 11,442 | $819.0M | 0.13% | |
| 160 | MDTMEDTRONIC PLC SHS | 6,593 | $818.0M | 0.13% | |
| 161 | SOSOUTHERN CO COM | 13,406 | $811.0M | 0.13% | |
| 162 | TJXTJX COS INC NEW COM | 12,002 | $809.0M | 0.13% | |
| 163 | GSGOLDMAN SACHS GROUP INC COM | 2,125 | $807.0M | 0.13% | |
| 164 | TTDTHE TRADE DESK INC COM CL A | 10,395 | $804.0M | 0.13% | Call |
| 165 | PPGPPG INDS INC COM | 4,642 | $788.0M | 0.12% | |
| 166 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 5,331 | $787.0M | 0.12% | |
| 167 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,343 | $786.0M | 0.12% | |
| 168 | MLB1MERCADOLIBRE INC COM | 501 | $780.0M | 0.12% | |
| 169 | CRMSALESFORCE COM INC COM | 3,182 | $777.0M | 0.12% | |
| 170 | BAPRINNOVATOR S&P 500 BUFFER ETF - APRIL | 24,328 | $771.0M | 0.12% | |
| 171 | BXBLACKSTONE GROUP INC COM | 7,891 | $767.0M | 0.12% | |
| 172 | UMAYINNOVATOR S&P 500 ULTRA BUFFER ETF - MAY | 26,710 | $747.0M | 0.12% | |
| 173 | BCIABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 28,268 | $745.0M | 0.12% | |
| 174 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,683 | $732.0M | 0.11% | |
| 175 | CVXCHEVRON CORP NEW COM | 6,954 | $728.0M | 0.11% | |
| 176 | MFEMPIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 23,236 | $720.0M | 0.11% | |
| 177 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 23,996 | $720.0M | 0.11% | |
| 178 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,212 | $717.0M | 0.11% | |
| 179 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,130 | $707.0M | 0.11% | |
| 180 | IPACISHARES CORE MSCI PACIFIC ETF | 10,555 | $700.0M | 0.11% | |
| 181 | VRSKVERISK ANALYTICS INC COM | 3,976 | $695.0M | 0.11% | |
| 182 | JHMDJOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 20,519 | $692.0M | 0.11% | |
| 183 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 6,286 | $691.0M | 0.11% | |
| 184 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 6,127 | $690.0M | 0.11% | |
| 185 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 2,805 | $687.0M | 0.11% | |
| 186 | TAT&T INC COM | 23,853 | $686.0M | 0.11% | |
| 187 | COSTCOSTCO WHSL CORP NEW COM | 1,734 | $686.0M | 0.11% | |
| 188 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 12,562 | $682.0M | 0.11% | |
| 189 | —DANIMER SCIENTIFIC INC COM CL A | 27,165 | $680.0M | 0.11% | |
| 190 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 10,759 | $677.0M | 0.11% | |
| 191 | TROWPRICE T ROWE GROUP INC COM | 3,415 | $676.0M | 0.11% | |
| 192 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 13,561 | $674.0M | 0.11% | |
| 193 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 10,488 | $667.0M | 0.10% | |
| 194 | INTCINTEL CORP COM | 11,808 | $663.0M | 0.10% | |
| 195 | LLYLILLY ELI & CO COM | 2,865 | $658.0M | 0.10% | |
| 196 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 14,183 | $653.0M | 0.10% | |
| 197 | FFORD MTR CO DEL COM | 43,661 | $649.0M | 0.10% | |
| 198 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 14,110 | $642.0M | 0.10% | |
| 199 | KOCOCA COLA CO COM | 11,788 | $638.0M | 0.10% | |
| 200 | UAPRINNOVATOR S&P 500 ULTRA BUFFER ETF - APRIL | 24,667 | $634.0M | 0.10% |