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 |
|---|---|---|---|---|---|
| 301 | FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 5,805 | $300.0M | 0.05% | |
| 302 | MTCHMATCH GROUP INC NEW COM | 1,859 | $300.0M | 0.05% | |
| 303 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,885 | $300.0M | 0.05% | |
| 304 | BNDWVANGUARD TOTAL WORLD BOND ETF | 3,716 | $298.0M | 0.05% | |
| 305 | QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | 6,274 | $297.0M | 0.05% | |
| 306 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 3,650 | $288.0M | 0.05% | |
| 307 | UMARINNOVATOR S&P 500 ULTRA BUFFER ETF - MARCH | 9,863 | $287.0M | 0.04% | |
| 308 | NEENEXTERA ENERGY INC COM | 3,916 | $287.0M | 0.04% | |
| 309 | SBUXSTARBUCKS CORP COM | 2,559 | $286.0M | 0.04% | |
| 310 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,274 | $286.0M | 0.04% | |
| 311 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 7,950 | $282.0M | 0.04% | |
| 312 | MNSTMONSTER BEVERAGE CORP NEW COM | 3,063 | $280.0M | 0.04% | |
| 313 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,802 | $280.0M | 0.04% | |
| 314 | IVWISHARES S&P 500 GROWTH ETF | 3,771 | $274.0M | 0.04% | |
| 315 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 9,869 | $272.0M | 0.04% | |
| 316 | NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 7,061 | $271.0M | 0.04% | |
| 317 | LRCXEURLAM RESEARCH CORP COM | 417 | $271.0M | 0.04% | |
| 318 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 1,139 | $269.0M | 0.04% | |
| 319 | ORLYOREILLY AUTOMOTIVE INC COM | 475 | $269.0M | 0.04% | |
| 320 | IWRISHARES RUSSELL MID-CAP ETF | 3,306 | $262.0M | 0.04% | |
| 321 | TLTISHARES 20 YEAR TREASURY BOND ETF | 1,807 | $261.0M | 0.04% | |
| 322 | KJANINNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 8,340 | $260.0M | 0.04% | |
| 323 | KMBKIMBERLY-CLARK CORP COM | 1,915 | $256.0M | 0.04% | |
| 324 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 6,095 | $254.0M | 0.04% | |
| 325 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 5,297 | $253.0M | 0.04% | |
| 326 | TFCTRUIST FINL CORP COM | 4,538 | $252.0M | 0.04% | |
| 327 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 3,709 | $252.0M | 0.04% | |
| 328 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 6,344 | $251.0M | 0.04% | |
| 329 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 7,555 | $249.0M | 0.04% | |
| 330 | WINGWINGSTOP INC COM | 1,580 | $249.0M | 0.04% | |
| 331 | FUTUFUTU HLDGS LTD SPON ADS CL A | 1,390 | $249.0M | 0.04% | |
| 332 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,679 | $245.0M | 0.04% | |
| 333 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 3,602 | $244.0M | 0.04% | |
| 334 | SCHZSCHWAB US AGGREGATE BOND ETF | 4,448 | $243.0M | 0.04% | |
| 335 | OREALTY INCOME CORP COM | 3,613 | $241.0M | 0.04% | |
| 336 | ARKFARK FINTECH INNOVATION ETF | 4,443 | $240.0M | 0.04% | |
| 337 | AXPAMERICAN EXPRESS CO COM | 1,447 | $239.0M | 0.04% | |
| 338 | FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 11,425 | $239.0M | 0.04% | |
| 339 | VPUVANGUARD UTILITIES INDEX FUND | 1,714 | $238.0M | 0.04% | |
| 340 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 2,956 | $238.0M | 0.04% | |
| 341 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 3,682 | $233.0M | 0.04% | |
| 342 | CCCHEMOURS CO COM | 6,700 | $233.0M | 0.04% | |
| 343 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 4,266 | $232.0M | 0.04% | |
| 344 | BMAYINNOVATOR S&P 500 BUFFER ETF - MAY | 7,440 | $232.0M | 0.04% | |
| 345 | OEFISHARES S&P 100 ETF | 1,168 | $229.0M | 0.04% | |
| 346 | MCDMCDONALDS CORP COM | 989 | $228.0M | 0.04% | |
| 347 | LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 6,247 | $228.0M | 0.04% | |
| 348 | XLUUTILITIES SELECT SECTOR SPDR FUND | 3,575 | $226.0M | 0.04% | |
| 349 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 4,760 | $223.0M | 0.03% | |
| 350 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 7,245 | $222.0M | 0.03% | |
| 351 | UJULINNOVATOR S&P 500 ULTRA BUFFER ETF - JULY | 8,241 | $222.0M | 0.03% | |
| 352 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,076 | $219.0M | 0.03% | |
| 353 | SPXS1EURDIREXION DAILY S&P 500 BEAR 3X SHARES | 9,048 | $218.0M | 0.03% | |
| 354 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 3,629 | $216.0M | 0.03% | |
| 355 | LHXL3HARRIS TECHNOLOGIES INC COM | 998 | $216.0M | 0.03% | |
| 356 | FLOTISHARES FLOATING RATE BOND ETF | 4,073 | $207.0M | 0.03% | |
| 357 | MDLZMONDELEZ INTL INC CL A | 3,306 | $206.0M | 0.03% | |
| 358 | TIGRUP FINTECH HLDG LTD SPONSORED ADS | 7,115 | $206.0M | 0.03% | |
| 359 | DDD3-D SYS CORP DEL COM NEW | 5,100 | $204.0M | 0.03% | |
| 360 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,144 | $204.0M | 0.03% | |
| 361 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 2,800 | $204.0M | 0.03% | |
| 362 | BABOEING CO COM | 846 | $203.0M | 0.03% | |
| 363 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 3,805 | $203.0M | 0.03% | |
| 364 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 4,293 | $203.0M | 0.03% | |
| 365 | NAPRINNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 5,404 | $202.0M | 0.03% | |
| 366 | BACBK OF AMERICA CORP COM | 4,845 | $200.0M | 0.03% | |
| 367 | MPCMARATHON PETE CORP COM | 3,293 | $199.0M | 0.03% | |
| 368 | AOMISHARES MODERATE ALLOCATION FUND | 4,424 | $199.0M | 0.03% | |
| 369 | VHTVANGUARD HEALTH CARE INDEX FUND | 800 | $198.0M | 0.03% | |
| 370 | TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 3,027 | $197.0M | 0.03% | |
| 371 | GMGENERAL MTRS CO COM | 3,308 | $196.0M | 0.03% | |
| 372 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 4,908 | $193.0M | 0.03% | |
| 373 | TYLTYLER TECHNOLOGIES INC COM | 420 | $190.0M | 0.03% | |
| 374 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,546 | $189.0M | 0.03% | |
| 375 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 2,541 | $188.0M | 0.03% | |
| 376 | KLICKULICKE & SOFFA INDS INC COM | 3,018 | $185.0M | 0.03% | Call |
| 377 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 3,795 | $184.0M | 0.03% | |
| 378 | DOCUDOCUSIGN INC COM | 655 | $183.0M | 0.03% | |
| 379 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 8,686 | $179.0M | 0.03% | |
| 380 | SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 5,180 | $178.0M | 0.03% | |
| 381 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 2,902 | $177.0M | 0.03% | |
| 382 | IWFISHARES RUSSELL 1000 GROWTH ETF | 653 | $177.0M | 0.03% | |
| 383 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,704 | $177.0M | 0.03% | |
| 384 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 2,532 | $177.0M | 0.03% | |
| 385 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 930 | $175.0M | 0.03% | |
| 386 | GISGENERAL MLS INC COM | 2,851 | $174.0M | 0.03% | |
| 387 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,128 | $172.0M | 0.03% | |
| 388 | GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 4,442 | $170.0M | 0.03% | |
| 389 | MCHPMICROCHIP TECHNOLOGY INC. COM | 1,117 | $167.0M | 0.03% | |
| 390 | PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 5,918 | $166.0M | 0.03% | |
| 391 | USRTISHARES CORE U.S. REIT ETF | 2,818 | $164.0M | 0.03% | |
| 392 | CMFISHARES CALIFORNIA MUNI BOND ETF | 2,619 | $164.0M | 0.03% | |
| 393 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 951 | $164.0M | 0.03% | |
| 394 | DINTDAVIS SELECT INTERNATIONAL ETF | 7,047 | $164.0M | 0.03% | |
| 395 | HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 6,681 | $162.0M | 0.03% | |
| 396 | FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 4,422 | $161.0M | 0.03% | |
| 397 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 3,989 | $161.0M | 0.03% | |
| 398 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 2,400 | $161.0M | 0.03% | |
| 399 | AQLTISHARES CORE MSCI EAFE ETF | 2,142 | $160.0M | 0.03% | |
| 400 | ASMLASML HOLDING N V N Y REGISTRY SHS | 231 | $160.0M | 0.03% |