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
601	—IHS MARKIT LTD SHS	456	$51.0M	0.01%
602	SLVISHARES SILVER TRUST	2,080	$50.0M	0.01%
603	AALAMERICAN AIRLS GROUP INC COM	2,364	$50.0M	0.01%
604	FDXFEDEX CORP COM	166	$50.0M	0.01%
605	LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	489	$50.0M	0.01%
606	SMHVANECK VECTORS SEMICONDUCTOR ETF	192	$50.0M	0.01%
607	POCTINNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER	1,725	$50.0M	0.01%
608	LDSFFIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	2,444	$50.0M	0.01%
609	IUSVISHARES CORE S&P U.S. VALUE ETF	690	$50.0M	0.01%
610	FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	2,499	$50.0M	0.01%
611	PDECINNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER	1,595	$49.0M	0.01%
612	UAAUNDER ARMOUR INC CL A	2,300	$49.0M	0.01%
613	MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	1,000	$49.0M	0.01%
614	DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	1,392	$48.0M	0.01%
615	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	561	$48.0M	0.01%
616	PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	2,695	$48.0M	0.01%
617	ZBHZIMMER BIOMET HOLDINGS INC COM	301	$48.0M	0.01%
618	ATVIEURACTIVISION BLIZZARD INC COM	504	$48.0M	0.01%
619	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	790	$48.0M	0.01%
620	KRGKITE RLTY GROUP TR COM NEW	2,133	$47.0M	0.01%
621	EIXEDISON INTL COM	806	$47.0M	0.01%
622	SPGSIMON PPTY GROUP INC NEW COM	358	$47.0M	0.01%
623	DTEDTE ENERGY CO COM	361	$47.0M	0.01%
624	NEANUVEEN FLOATING RATE INCOME OP COM SHS	4,700	$46.0M	0.01%
625	CPBCAMPBELL SOUP CO COM	1,000	$46.0M	0.01%
626	CVSCVS HEALTH CORP COM	551	$46.0M	0.01%
627	METMETLIFE INC COM	761	$46.0M	0.01%
628	VOXVANGUARD COMMUNICATION SERVICES ETF	323	$46.0M	0.01%
629	IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF	1,804	$46.0M	0.01%
630	BDXBECTON DICKINSON & CO COM	190	$46.0M	0.01%
631	KAPRINNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL	1,663	$46.0M	0.01%
632	—NUVEEN GEORGIA QLTY MUN INC FD COM	3,278	$46.0M	0.01%
633	DGROISHARES CORE DIVIDEND GROWTH ETF	900	$45.0M	0.01%
634	OGIGUSDO'SHARES GLOBAL INTERNET GIANTS ETF	783	$45.0M	0.01%
635	IEFISHARES 7-10 YEAR TREASURY BOND ETF	383	$44.0M	0.01%
636	IWNISHARES RUSSELL 2000 VALUE ETF	263	$44.0M	0.01%
637	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	504	$44.0M	0.01%
638	FBINFORTUNE BRANDS HOME & SEC INC COM	439	$44.0M	0.01%
639	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	370	$44.0M	0.01%
640	FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	711	$43.0M	0.01%
641	AMGNAMGEN INC COM	177	$43.0M	0.01%
642	IRBTQIROBOT CORP COM	460	$43.0M	0.01%
643	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	1,614	$43.0M	0.01%
644	FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	667	$42.0M	0.01%
645	PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	2,149	$42.0M	0.01%
646	WWJDINSPIRE INTERNATIONAL ESG ETF	1,200	$42.0M	0.01%
647	VISVANGUARD INDUSTRIALS INDEX FUND	213	$42.0M	0.01%
648	TDTFFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	1,500	$42.0M	0.01%
649	—INVESCO PUREBETA MSCI USA SMALL CAP ETF	1,050	$42.0M	0.01%
650	TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	1,600	$42.0M	0.01%
651	CPRTCOPART INC COM	308	$41.0M	0.01%
652	BNOVINNOVATOR S&P 500 BUFFER ETF - NOVEMBER	1,300	$41.0M	0.01%
653	NTAPNETAPP INC COM	483	$40.0M	0.01%
654	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	380	$40.0M	0.01%
655	BLBLACKLINE INC COM	356	$40.0M	0.01%
656	TTENTOTALENERGIES SE SPONSORED ADS	887	$40.0M	0.01%
657	FQIDIGITAL RLTY TR INC COM	265	$40.0M	0.01%
658	PLNTPLANET FITNESS INC CL A	526	$40.0M	0.01%
659	BUFRFT CBOE VEST FUND OF BUFFER ETFS	1,722	$40.0M	0.01%
660	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	1,131	$39.0M	0.01%
661	8DTSQUARESPACE INC CLASS A	660	$39.0M	0.01%
662	PGFINVESCO FINANCIAL PREFERRED ETF	2,012	$39.0M	0.01%
663	7HPHP INC COM	1,276	$39.0M	0.01%
664	BYNDBEYOND MEAT INC COM	245	$39.0M	0.01%
665	AIC3 AI INC CL A	625	$39.0M	0.01%
666	AFLAFLAC INC COM	732	$39.0M	0.01%
667	SCHBSCHWAB U.S. BROAD MARKET ETF	361	$38.0M	0.01%
668	WBAWALGREENS BOOTS ALLIANCE INC COM	725	$38.0M	0.01%
669	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	371	$38.0M	0.01%
670	DBCINVESCO DB COMMODITY INDEX TRACKING FUND	1,899	$37.0M	0.01%
671	HASHASBRO INC COM	393	$37.0M	0.01%
672	JCIJOHNSON CTLS INTL PLC SHS	543	$37.0M	0.01%
673	CGNXCOGNEX CORP COM	435	$37.0M	0.01%
674	NEMNEWMONT CORP COM	591	$37.0M	0.01%
675	CAGCONAGRA BRANDS INC COM	1,025	$37.0M	0.01%
676	PKWINVESCO BUYBACK ACHIEVERS ETF	414	$37.0M	0.01%
677	HXLHEXCEL CORP NEW COM	575	$36.0M	0.01%
678	MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	726	$36.0M	0.01%
679	OLEDUNIVERSAL DISPLAY CORP COM	161	$36.0M	0.01%
680	OIHVANECK VECTORS OIL SERVICES ETF	163	$36.0M	0.01%
681	WWDWOODWARD INC COM	295	$36.0M	0.01%
682	VDCVANGUARD CONSUMER STAPLES INDEX FUND	198	$36.0M	0.01%
683	BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH	703	$36.0M	0.01%
684	CITCINTAS CORP COM	95	$36.0M	0.01%
685	MFCMANULIFE FINL CORP COM	1,774	$35.0M	0.01%
686	PNCPNC FINL SVCS GROUP INC COM	186	$35.0M	0.01%
687	GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	853	$35.0M	0.01%
688	DFSEURDISCOVER FINL SVCS COM	299	$35.0M	0.01%
689	IAU*ISHARES GOLD TRUST	1,026	$35.0M	0.01%
690	PGRPROGRESSIVE CORP COM	344	$34.0M	0.01%
691	SOCLGLOBAL X SOCIAL MEDIA INDEX FUND	471	$34.0M	0.01%
692	ALBALBEMARLE CORP COM	200	$34.0M	0.01%
693	DFUSDIMENSIONAL U.S. EQUITY ETF	711	$34.0M	0.01%
694	OLNOLIN CORP COM PAR $1	720	$33.0M	0.01%
695	AWMSKYWORKS SOLUTIONS INC COM	171	$33.0M	0.01%
696	HIIHUNTINGTON INGALLS INDS INC COM	155	$33.0M	0.01%
697	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	282	$33.0M	0.01%
698	FISRSPDR SSGA FIXED INCOME SECTOR ROTATION ETF	1,065	$33.0M	0.01%
699	CHTRCHARTER COMMUNICATIONS INC NEW CL A	46	$33.0M	0.01%
700	WPMWHEATON PRECIOUS METALS CORP COM	750	$33.0M	0.01%

PreviousPage 7 of 15Next