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 |
|---|---|---|---|---|---|
| 201 | AWCAMERICAN WTR WKS CO INC NEW COM | 4,036 | $622.0M | 0.10% | |
| 202 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 3,344 | $619.0M | 0.10% | |
| 203 | UDECINNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER | 20,616 | $608.0M | 0.10% | |
| 204 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 16,439 | $603.0M | 0.09% | |
| 205 | ROKUROKU INC COM CL A | 1,310 | $602.0M | 0.09% | |
| 206 | TWLOTWILIO INC CL A | 1,528 | $602.0M | 0.09% | |
| 207 | CATCATERPILLAR INC COM | 2,762 | $601.0M | 0.09% | |
| 208 | BJANINNOVATOR S&P 500 BUFFER ETF - JANUARY | 16,400 | $587.0M | 0.09% | |
| 209 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 17,873 | $579.0M | 0.09% | |
| 210 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 10,006 | $573.0M | 0.09% | |
| 211 | CLXCLOROX CO DEL COM | 3,168 | $570.0M | 0.09% | |
| 212 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 9,907 | $566.0M | 0.09% | |
| 213 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 21,716 | $565.0M | 0.09% | |
| 214 | EXASEXACT SCIENCES CORP COM | 4,539 | $564.0M | 0.09% | |
| 215 | PAYCPAYCOM SOFTWARE INC COM | 1,532 | $557.0M | 0.09% | |
| 216 | QCOMQUALCOMM INC COM | 3,867 | $553.0M | 0.09% | |
| 217 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,381 | $551.0M | 0.09% | |
| 218 | IJHISHARES S&P MIDCAP FUND | 2,050 | $551.0M | 0.09% | |
| 219 | ITWILLINOIS TOOL WKS INC COM | 2,451 | $548.0M | 0.09% | |
| 220 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 17,071 | $544.0M | 0.09% | |
| 221 | BIBLINSPIRE 100 ETF | 12,631 | $539.0M | 0.08% | |
| 222 | CLCOLGATE PALMOLIVE CO COM | 6,595 | $537.0M | 0.08% | |
| 223 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,889 | $527.0M | 0.08% | |
| 224 | PNRPENTAIR PLC SHS | 7,765 | $524.0M | 0.08% | |
| 225 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 6,300 | $518.0M | 0.08% | |
| 226 | FALNISHARES FALLEN ANGELS USD BOND ETF | 17,178 | $515.0M | 0.08% | |
| 227 | PSEPINNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 17,392 | $513.0M | 0.08% | |
| 228 | BMARINNOVATOR S&P 500 BUFFER ETF - MARCH | 15,340 | $504.0M | 0.08% | |
| 229 | GOOGALPHABET INC CAP STK CL C | 200 | $501.0M | 0.08% | |
| 230 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 6,552 | $500.0M | 0.08% | |
| 231 | UNHUNITEDHEALTH GROUP INC COM | 1,247 | $499.0M | 0.08% | |
| 232 | GMEGAMESTOP CORP NEW CL A | 2,324 | $497.0M | 0.08% | Put |
| 233 | RPVINVESCO S&P 500 PURE VALUE ETF | 6,374 | $492.0M | 0.08% | |
| 234 | CSCOCISCO SYS INC COM | 9,150 | $485.0M | 0.08% | |
| 235 | ILCBISHARES MORNINGSTAR US EQUITY ETF | 7,880 | $479.0M | 0.08% | |
| 236 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 3,806 | $479.0M | 0.08% | |
| 237 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 6,429 | $477.0M | 0.07% | |
| 238 | JVALJPMORGAN U.S. VALUE FACTOR ETF | 13,099 | $474.0M | 0.07% | |
| 239 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 6,065 | $463.0M | 0.07% | |
| 240 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 7,622 | $462.0M | 0.07% | |
| 241 | SMGSCOTTS MIRACLE-GRO CO CL A | 2,387 | $458.0M | 0.07% | |
| 242 | —ETFMG ALTERNATIVE HARVEST ETF | 22,193 | $457.0M | 0.07% | Call |
| 243 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 21,943 | $454.0M | 0.07% | |
| 244 | ARKGARK GENOMIC REVOLUTION ETF | 4,886 | $452.0M | 0.07% | |
| 245 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,949 | $442.0M | 0.07% | |
| 246 | BLESINSPIRE GLOBAL HOPE ETF | 11,315 | $441.0M | 0.07% | |
| 247 | IEURISHARES CORE MSCI EUROPE ETF | 7,676 | $440.0M | 0.07% | |
| 248 | DISDISNEY WALT CO COM | 2,494 | $438.0M | 0.07% | |
| 249 | DUKDUKE ENERGY CORP NEW COM NEW | 4,371 | $431.0M | 0.07% | |
| 250 | KMIKINDER MORGAN INC DEL COM | 23,603 | $430.0M | 0.07% | |
| 251 | TREXTREX CO INC COM | 4,110 | $420.0M | 0.07% | |
| 252 | MGVVANGUARD MEGA CAP VALUE ETF | 4,220 | $420.0M | 0.07% | |
| 253 | FIVEFIVE BELOW INC COM | 2,158 | $417.0M | 0.07% | |
| 254 | AMATAPPLIED MATLS INC COM | 2,911 | $415.0M | 0.07% | |
| 255 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,212 | $408.0M | 0.06% | |
| 256 | VEEVVEEVA SYS INC CL A COM | 1,285 | $400.0M | 0.06% | |
| 257 | DNPDNP SELECT INCOME FD INC COM | 38,244 | $400.0M | 0.06% | |
| 258 | SDYSPDR S&P DIVIDEND ETF | 3,273 | $400.0M | 0.06% | |
| 259 | IDXXIDEXX LABS INC COM | 632 | $399.0M | 0.06% | |
| 260 | CCORCORE ALTERNATIVE ETF | 13,556 | $398.0M | 0.06% | |
| 261 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 5,786 | $396.0M | 0.06% | |
| 262 | UJUNINNOVATOR S&P 500 ULTRA BUFFER ETF - JUNE | 13,724 | $393.0M | 0.06% | |
| 263 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,334 | $391.0M | 0.06% | |
| 264 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 3,800 | $389.0M | 0.06% | |
| 265 | STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 7,040 | $388.0M | 0.06% | |
| 266 | EJANINNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY | 12,372 | $384.0M | 0.06% | |
| 267 | LOWLOWES COS INC COM | 1,977 | $384.0M | 0.06% | |
| 268 | NOWSERVICENOW INC COM | 697 | $383.0M | 0.06% | |
| 269 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 9,682 | $380.0M | 0.06% | |
| 270 | AVTRAVANTOR INC COM | 10,665 | $379.0M | 0.06% | Call |
| 271 | USXFISHARES ESG ADVANCED MSCI USA ETF | 10,423 | $378.0M | 0.06% | |
| 272 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 9,337 | $377.0M | 0.06% | |
| 273 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 7,121 | $373.0M | 0.06% | |
| 274 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,488 | $372.0M | 0.06% | |
| 275 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 10,675 | $367.0M | 0.06% | |
| 276 | GNLGLOBAL NET LEASE INC COM NEW | 19,578 | $362.0M | 0.06% | |
| 277 | RTXRAYTHEON TECHNOLOGIES CORP COM | 4,213 | $359.0M | 0.06% | |
| 278 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 39,874 | $354.0M | 0.06% | |
| 279 | SILKSILK RD MED INC COM | 7,391 | $354.0M | 0.06% | |
| 280 | EWEDWARDS LIFESCIENCES CORP COM | 3,396 | $352.0M | 0.06% | |
| 281 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,910 | $352.0M | 0.06% | |
| 282 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,181 | $348.0M | 0.05% | |
| 283 | CMCSACOMCAST CORP NEW CL A | 6,071 | $346.0M | 0.05% | |
| 284 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 9,840 | $344.0M | 0.05% | |
| 285 | FISVFISERV INC COM | 3,202 | $342.0M | 0.05% | |
| 286 | GNRCGENERAC HLDGS INC COM | 822 | $341.0M | 0.05% | |
| 287 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 11,096 | $340.0M | 0.05% | |
| 288 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 7,023 | $337.0M | 0.05% | |
| 289 | IXJISHARES GLOBAL HEALTHCARE ETF | 3,945 | $328.0M | 0.05% | |
| 290 | PNFPPINNACLE FINL PARTNERS INC COM | 3,714 | $328.0M | 0.05% | |
| 291 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,654 | $326.0M | 0.05% | |
| 292 | FVALFIDELITY VALUE FACTOR ETF | 6,772 | $325.0M | 0.05% | |
| 293 | SPGIS&P GLOBAL INC COM | 786 | $323.0M | 0.05% | |
| 294 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 9,335 | $322.0M | 0.05% | |
| 295 | WMWASTE MGMT INC DEL COM | 2,300 | $322.0M | 0.05% | |
| 296 | UPSUNITED PARCEL SERVICE INC CL B | 1,542 | $321.0M | 0.05% | |
| 297 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 3,094 | $319.0M | 0.05% | |
| 298 | IYWISHARES U.S. TECHNOLOGY ETF | 3,203 | $318.0M | 0.05% | |
| 299 | TMOTHERMO FISHER SCIENTIFIC INC COM | 599 | $302.0M | 0.05% | |
| 300 | VFHVANGUARD FINANCIALS INDEX FUND | 3,337 | $302.0M | 0.05% |