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 |
|---|---|---|---|---|---|
| 401 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 4,904 | $158.0M | 0.02% | |
| 402 | IYEISHARES U.S. ENERGY ETF | 5,388 | $157.0M | 0.02% | |
| 403 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 878 | $157.0M | 0.02% | |
| 404 | MAINMAIN STR CAP CORP COM | 3,800 | $156.0M | 0.02% | |
| 405 | MUMICRON TECHNOLOGY INC COM | 1,826 | $155.0M | 0.02% | |
| 406 | TTCTORO CO COM | 1,400 | $154.0M | 0.02% | |
| 407 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1,748 | $153.0M | 0.02% | |
| 408 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 3,308 | $153.0M | 0.02% | |
| 409 | ELVANTHEM INC COM | 399 | $152.0M | 0.02% | |
| 410 | ORCLORACLE CORP COM | 1,930 | $150.0M | 0.02% | |
| 411 | VONEVANGUARD RUSSELL 1000 ETF | 750 | $150.0M | 0.02% | |
| 412 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,658 | $147.0M | 0.02% | |
| 413 | DDOMINION ENERGY INC COM | 1,983 | $146.0M | 0.02% | |
| 414 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 4,097 | $145.0M | 0.02% | |
| 415 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,200 | $144.0M | 0.02% | |
| 416 | CNRCANADIAN NATL RY CO COM | 1,360 | $144.0M | 0.02% | |
| 417 | WECWEC ENERGY GROUP INC COM | 1,609 | $143.0M | 0.02% | |
| 418 | BNDCFLEXSHARES CORE SELECT BOND FUND | 5,400 | $142.0M | 0.02% | |
| 419 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 1,953 | $141.0M | 0.02% | |
| 420 | HDVISHARES CORE HIGH DIVIDEND ETF | 1,453 | $140.0M | 0.02% | |
| 421 | BLKCHFBLACKROCK INC COM | 160 | $140.0M | 0.02% | |
| 422 | ALSALLSTATE CORP COM | 1,066 | $139.0M | 0.02% | |
| 423 | FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | 2,478 | $139.0M | 0.02% | |
| 424 | AFWALIGN TECHNOLOGY INC COM | 227 | $139.0M | 0.02% | |
| 425 | FDGAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 1,702 | $138.0M | 0.02% | |
| 426 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 2,414 | $137.0M | 0.02% | |
| 427 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 2,258 | $137.0M | 0.02% | |
| 428 | VGKVANGUARD FTSE EUROPE ETF | 2,037 | $137.0M | 0.02% | |
| 429 | MRO*MARATHON OIL CORP COM | 9,857 | $134.0M | 0.02% | |
| 430 | KDPKEURIG DR PEPPER INC COM | 3,814 | $134.0M | 0.02% | |
| 431 | —NEXTGEN ACQUISITION CORP WT EXP 100625 | 72,073 | $133.0M | 0.02% | |
| 432 | 4I1PHILIP MORRIS INTL INC COM | 1,339 | $133.0M | 0.02% | |
| 433 | AVGOBROADCOM INC COM | 278 | $133.0M | 0.02% | |
| 434 | DMARFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 4,265 | $132.0M | 0.02% | |
| 435 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,341 | $132.0M | 0.02% | |
| 436 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 2,040 | $131.0M | 0.02% | |
| 437 | —FIRST TRUST DEVELOPED INTERNATIONAL EQUITY SELECT ETF | 2,344 | $130.0M | 0.02% | |
| 438 | KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 2,443 | $130.0M | 0.02% | |
| 439 | HYDVANECK VECTORS HIGH YIELD MUNI ETF | 2,048 | $130.0M | 0.02% | |
| 440 | IVEISHARES S&P 500 VALUE ETF | 878 | $130.0M | 0.02% | |
| 441 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 2,603 | $129.0M | 0.02% | |
| 442 | IYTISHARES U.S. TRANSPORTATION ETF | 496 | $129.0M | 0.02% | |
| 443 | —LIVE OAK ACQUISITION CORP II WT EXP 120725 | 57,196 | $129.0M | 0.02% | |
| 444 | LINLINDE PLC SHS | 442 | $128.0M | 0.02% | |
| 445 | —FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND | 3,850 | $128.0M | 0.02% | |
| 446 | TXNTEXAS INSTRS INC COM | 660 | $127.0M | 0.02% | |
| 447 | DJANFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 3,978 | $126.0M | 0.02% | |
| 448 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 1,527 | $126.0M | 0.02% | |
| 449 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,181 | $125.0M | 0.02% | |
| 450 | MRKMERCK & CO INC COM | 1,608 | $125.0M | 0.02% | |
| 451 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 4,109 | $125.0M | 0.02% | |
| 452 | EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 4,712 | $125.0M | 0.02% | |
| 453 | VALEVALE S A SPONSORED ADS | 5,444 | $124.0M | 0.02% | |
| 454 | RLISHARES MORNINGSTAR MID-CAP VALUE ETF | 1,920 | $123.0M | 0.02% | |
| 455 | IXNISHARES GLOBAL TECH ETF | 365 | $123.0M | 0.02% | |
| 456 | MKTXMARKETAXESS HLDGS INC COM | 262 | $121.0M | 0.02% | |
| 457 | FSCSFIRST TRUST MID CAP US EQUITY SELECT | 4,187 | $121.0M | 0.02% | |
| 458 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 8,605 | $121.0M | 0.02% | |
| 459 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 1,973 | $120.0M | 0.02% | |
| 460 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,041 | $120.0M | 0.02% | |
| 461 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 1,394 | $119.0M | 0.02% | |
| 462 | DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 3,865 | $118.0M | 0.02% | |
| 463 | NOCNORTHROP GRUMMAN CORP COM | 326 | $118.0M | 0.02% | |
| 464 | HYDBISHARES HIGH YIELD BOND FACTOR ETF | 2,259 | $118.0M | 0.02% | |
| 465 | FMARFT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 3,686 | $117.0M | 0.02% | |
| 466 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 789 | $116.0M | 0.02% | |
| 467 | EFAISHARES MSCI EAFE ETF | 1,470 | $116.0M | 0.02% | |
| 468 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 2,357 | $116.0M | 0.02% | |
| 469 | SPIPSPDR PORTFOLIO TIPS ETF | 3,723 | $116.0M | 0.02% | |
| 470 | FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND | 1,451 | $109.0M | 0.02% | |
| 471 | WTREWISDOMTREE GLOBAL EX-US REALESTATE FUND | 4,101 | $109.0M | 0.02% | |
| 472 | MMM3M CO COM | 542 | $108.0M | 0.02% | |
| 473 | BKLNINVESCO SENIOR LOAN ETF | 4,851 | $107.0M | 0.02% | |
| 474 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,906 | $106.0M | 0.02% | |
| 475 | DDDUPONT DE NEMOURS INC COM | 1,350 | $105.0M | 0.02% | |
| 476 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,267 | $104.0M | 0.02% | |
| 477 | EOIEATON VANCE ENHANCED EQUITY IN COM | 5,600 | $104.0M | 0.02% | |
| 478 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 3,232 | $103.0M | 0.02% | |
| 479 | —PROSPECT CAP CORP 4.95 07/15/2022 | 100,000 | $102.0M | 0.02% | |
| 480 | EJULINNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JULY | 3,764 | $101.0M | 0.02% | |
| 481 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 895 | $101.0M | 0.02% | |
| 482 | EDCONSOLIDATED EDISON INC COM | 1,388 | $100.0M | 0.02% | |
| 483 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 1,876 | $100.0M | 0.02% | |
| 484 | RAVIFLEXSHARES READY ACCESS VARIABLE INCOME FUND | 1,300 | $99.0M | 0.02% | |
| 485 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 748 | $99.0M | 0.02% | |
| 486 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 6,116 | $98.0M | 0.02% | |
| 487 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 2,202 | $98.0M | 0.02% | |
| 488 | PJUNINNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 3,128 | $97.0M | 0.02% | |
| 489 | —APOLLO TACTICAL INCOME FD INC COM | 6,200 | $97.0M | 0.02% | |
| 490 | —CYRUSONE INC COM | 1,358 | $97.0M | 0.02% | |
| 491 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 1,400 | $97.0M | 0.02% | |
| 492 | HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 1,084 | $96.0M | 0.02% | |
| 493 | WPCWP CAREY INC COM | 1,293 | $96.0M | 0.02% | |
| 494 | HYZDWISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 4,252 | $95.0M | 0.01% | |
| 495 | FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | 1,955 | $95.0M | 0.01% | |
| 496 | VNQVANGUARD REAL ESTATE ETF | 920 | $94.0M | 0.01% | |
| 497 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 2,280 | $94.0M | 0.01% | |
| 498 | ENBENBRIDGE INC COM | 2,350 | $94.0M | 0.01% | |
| 499 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 3,849 | $94.0M | 0.01% | |
| 500 | DWLDDAVIS SELECT WORLDWIDE ETF | 2,745 | $94.0M | 0.01% |