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 |
|---|---|---|---|---|---|
| 501 | HYEMVANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 3,898 | $93.0M | 0.01% | |
| 502 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,546 | $92.0M | 0.01% | |
| 503 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,063 | $92.0M | 0.01% | |
| 504 | ETENERGY TRANSFER L P COM UT LTD PTN | 8,586 | $91.0M | 0.01% | |
| 505 | APOEURAPOLLO GLOBAL MGMT INC COM CL A | 1,442 | $90.0M | 0.01% | |
| 506 | FIWFIRST TRUST WATER ETF | 1,074 | $90.0M | 0.01% | |
| 507 | PSXPHILLIPS 66 COM | 1,034 | $89.0M | 0.01% | |
| 508 | SONYSONY GROUP CORPORATION SPONSORED ADR | 914 | $89.0M | 0.01% | |
| 509 | GDGENERAL DYNAMICS CORP COM | 474 | $89.0M | 0.01% | |
| 510 | IYHISHARES U.S. HEALTHCARE ETF | 325 | $89.0M | 0.01% | |
| 511 | INTUINTUIT COM | 181 | $89.0M | 0.01% | |
| 512 | EMREMERSON ELEC CO COM | 927 | $89.0M | 0.01% | |
| 513 | QFIN360 DIGITECH INC AMERICAN DEP | 2,100 | $88.0M | 0.01% | |
| 514 | SHRYLARGE CAP US EQUITY SELECT | 2,722 | $88.0M | 0.01% | |
| 515 | PRNTTHE 3D PRINTING ETF | 2,182 | $87.0M | 0.01% | |
| 516 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,577 | $87.0M | 0.01% | |
| 517 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 861 | $87.0M | 0.01% | |
| 518 | HBANHUNTINGTON BANCSHARES INC COM | 5,957 | $85.0M | 0.01% | |
| 519 | CTVACORTEVA INC COM | 1,915 | $85.0M | 0.01% | |
| 520 | BRBROADRIDGE FINL SOLUTIONS INC COM | 524 | $85.0M | 0.01% | |
| 521 | XMUIXBLACKROCK MUNI INTER DR FD INC COM | 5,351 | $84.0M | 0.01% | |
| 522 | SNPSSYNOPSYS INC COM | 306 | $84.0M | 0.01% | |
| 523 | PAPRINNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 2,955 | $84.0M | 0.01% | |
| 524 | CXRNTRUESHARES STRUCTURED OUTCOME (MAY) ETF | 3,228 | $82.0M | 0.01% | |
| 525 | NJULINNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY | 1,755 | $81.0M | 0.01% | |
| 526 | FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | 2,902 | $81.0M | 0.01% | |
| 527 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 8,800 | $80.0M | 0.01% | |
| 528 | WFCWELLS FARGO CO NEW COM | 1,772 | $80.0M | 0.01% | |
| 529 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 960 | $79.0M | 0.01% | |
| 530 | QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | 1,400 | $79.0M | 0.01% | |
| 531 | XELXCEL ENERGY INC COM | 1,185 | $78.0M | 0.01% | |
| 532 | PAYXPAYCHEX INC COM | 727 | $78.0M | 0.01% | |
| 533 | GPNGLOBAL PMTS INC COM | 405 | $76.0M | 0.01% | |
| 534 | USBUS BANCORP DEL COM NEW | 1,339 | $76.0M | 0.01% | |
| 535 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,025 | $76.0M | 0.01% | |
| 536 | SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 4,478 | $76.0M | 0.01% | |
| 537 | 0J7QIAC INTERACTIVECORP NEW COM NEW | 487 | $75.0M | 0.01% | |
| 538 | FTSLFIRST TRUST SENIOR LOAN FUND | 1,566 | $75.0M | 0.01% | |
| 539 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 2,777 | $73.0M | 0.01% | |
| 540 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 697 | $72.0M | 0.01% | |
| 541 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 480 | $72.0M | 0.01% | |
| 542 | LBEURL BRANDS INC COM | 1,000 | $72.0M | 0.01% | |
| 543 | TNADIREXION DAILY SMALL CAP BULL 3X SHARES | 737 | $72.0M | 0.01% | Call |
| 544 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,811 | $71.0M | 0.01% | |
| 545 | FTXNFIRST TRUST NASDAQ OIL & GAS ETF | 3,880 | $71.0M | 0.01% | |
| 546 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,367 | $70.0M | 0.01% | |
| 547 | RCLROYAL CARIBBEAN GROUP COM | 804 | $69.0M | 0.01% | |
| 548 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,304 | $68.0M | 0.01% | |
| 549 | IBMINTERNATIONAL BUSINESS MACHS COM | 459 | $67.0M | 0.01% | |
| 550 | NSCNORFOLK SOUTHN CORP COM | 248 | $66.0M | 0.01% | |
| 551 | BUZZVANECK VECTORS SOCIAL SENTIMENT ETF | 2,471 | $66.0M | 0.01% | |
| 552 | WSMWILLIAMS SONOMA INC COM | 410 | $65.0M | 0.01% | |
| 553 | BKOBLUEROCK RESIDENTIAL GWT REIT COM CL A | 6,401 | $65.0M | 0.01% | |
| 554 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 367 | $64.0M | 0.01% | |
| 555 | ETSYETSY INC COM | 309 | $64.0M | 0.01% | |
| 556 | LULULULULEMON ATHLETICA INC COM | 176 | $64.0M | 0.01% | |
| 557 | SYKSTRYKER CORPORATION COM | 247 | $64.0M | 0.01% | |
| 558 | GLDM1USDSPDR GOLD MINISHARES TRUST | 3,577 | $63.0M | 0.01% | |
| 559 | CHGGCHEGG INC COM | 763 | $63.0M | 0.01% | |
| 560 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,219 | $63.0M | 0.01% | |
| 561 | DDTOINNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | 2,200 | $62.0M | 0.01% | |
| 562 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 894 | $61.0M | 0.01% | |
| 563 | FNKFIRST TRUST MID CAP VALUE ALPHADEX FUND | 1,342 | $60.0M | 0.01% | |
| 564 | DEDEERE & CO COM | 171 | $60.0M | 0.01% | |
| 565 | MRSHMARSH & MCLENNAN COS INC COM | 418 | $59.0M | 0.01% | |
| 566 | SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | 1,551 | $59.0M | 0.01% | |
| 567 | PMAYINNOVATOR S&P 500 POWER BUFFER ETF - MAY | 2,000 | $59.0M | 0.01% | |
| 568 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 1,125 | $58.0M | 0.01% | |
| 569 | MOALTRIA GROUP INC COM | 1,214 | $58.0M | 0.01% | |
| 570 | —NUVEEN OHIO QLTY MUN INCOME FD COM | 3,511 | $57.0M | 0.01% | |
| 571 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 146 | $57.0M | 0.01% | |
| 572 | UOCTINNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER | 2,060 | $57.0M | 0.01% | |
| 573 | —PREFERRED APT CMNTYS INC COM | 5,727 | $56.0M | 0.01% | |
| 574 | IBDINSPIRE CORPORATE BOND IMPACT ETF | 2,112 | $56.0M | 0.01% | |
| 575 | GEGENERAL ELECTRIC CO COM | 4,186 | $56.0M | 0.01% | |
| 576 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 611 | $56.0M | 0.01% | |
| 577 | RWRSPDR DOW JONES REIT ETF | 526 | $55.0M | 0.01% | |
| 578 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 2,452 | $55.0M | 0.01% | |
| 579 | OMGBPOUTSET MED INC COM | 1,096 | $55.0M | 0.01% | |
| 580 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 190 | $55.0M | 0.01% | |
| 581 | USOUNITED STATES OIL FUND, LP | 1,110 | $55.0M | 0.01% | |
| 582 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 992 | $54.0M | 0.01% | |
| 583 | DHRDANAHER CORPORATION COM | 201 | $54.0M | 0.01% | |
| 584 | IWOISHARES RUSSELL 2000 GROWTH ETF | 173 | $54.0M | 0.01% | |
| 585 | SCHPSCHWAB U.S. TIPS ETF | 864 | $54.0M | 0.01% | |
| 586 | GPCGENUINE PARTS CO COM | 429 | $54.0M | 0.01% | |
| 587 | ROKROCKWELL AUTOMATION INC COM | 187 | $53.0M | 0.01% | |
| 588 | MGCVANGUARD MEGA CAP ETF | 345 | $53.0M | 0.01% | |
| 589 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 824 | $53.0M | 0.01% | |
| 590 | DGXQUEST DIAGNOSTICS INC COM | 405 | $53.0M | 0.01% | |
| 591 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 653 | $53.0M | 0.01% | |
| 592 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 205 | $52.0M | 0.01% | |
| 593 | PDIPIMCO DYNAMIC INCOME FD SHS | 1,800 | $52.0M | 0.01% | |
| 594 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 250 | $52.0M | 0.01% | |
| 595 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 1,030 | $52.0M | 0.01% | |
| 596 | FASTFASTENAL CO COM | 996 | $52.0M | 0.01% | |
| 597 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 455 | $51.0M | 0.01% | |
| 598 | VTHRVANGUARD RUSSELL 3000 ETF | 256 | $51.0M | 0.01% | |
| 599 | SNAPSNAP INC CL A | 750 | $51.0M | 0.01% | |
| 600 | XHRXENIA HOTELS & RESORTS INC COM | 2,704 | $51.0M | 0.01% |