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 |
|---|---|---|---|---|---|
| 701 | EGPEASTGROUP PPTYS INC COM | 200 | $33.0M | 0.01% | |
| 702 | —PETROFRONTIER CORP COM | 1,121 | $32.0M | 0.01% | |
| 703 | —RETAIL PPTYS AMER INC CL A | 2,756 | $32.0M | 0.01% | |
| 704 | CSXCSX CORP COM | 984 | $32.0M | 0.01% | |
| 705 | ROPROPER TECHNOLOGIES INC COM | 66 | $31.0M | 0.00% | |
| 706 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 1,069 | $31.0M | 0.00% | |
| 707 | MRCYMERCURY SYS INC COM | 462 | $31.0M | 0.00% | |
| 708 | ADIANALOG DEVICES INC COM | 181 | $31.0M | 0.00% | |
| 709 | ECLECOLAB INC COM | 152 | $31.0M | 0.00% | |
| 710 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 975 | $30.0M | 0.00% | |
| 711 | STAGSTAG INDL INC COM | 790 | $30.0M | 0.00% | |
| 712 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 903 | $30.0M | 0.00% | |
| 713 | PLDPROLOGIS INC. COM | 248 | $30.0M | 0.00% | |
| 714 | PIIPOLARIS INC COM | 220 | $30.0M | 0.00% | |
| 715 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 420 | $29.0M | 0.00% | |
| 716 | WTRGESSENTIAL UTILS INC COM | 629 | $29.0M | 0.00% | |
| 717 | IPINTERNATIONAL PAPER CO COM | 465 | $29.0M | 0.00% | |
| 718 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 500 | $29.0M | 0.00% | |
| 719 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 1,166 | $29.0M | 0.00% | |
| 720 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 416 | $29.0M | 0.00% | |
| 721 | DIGPROSHARES ULTRA OIL & GAS | 384 | $28.0M | 0.00% | |
| 722 | PFMINVESCO DIVIDEND ACHIEVERS ETF | 760 | $28.0M | 0.00% | |
| 723 | PXDEURPIONEER NAT RES CO COM | 174 | $28.0M | 0.00% | |
| 724 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 244 | $28.0M | 0.00% | |
| 725 | BALLBALL CORP COM | 347 | $28.0M | 0.00% | |
| 726 | ABXBARRICK GOLD CORP COM | 1,347 | $28.0M | 0.00% | |
| 727 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 1,030 | $28.0M | 0.00% | |
| 728 | SCHKSCHWAB 1000 INDEX ETF | 648 | $28.0M | 0.00% | |
| 729 | RSGREPUBLIC SVCS INC COM | 255 | $28.0M | 0.00% | |
| 730 | RPMRPM INTL INC COM | 300 | $27.0M | 0.00% | |
| 731 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,025 | $27.0M | 0.00% | |
| 732 | CSGPCOSTAR GROUP INC COM | 320 | $27.0M | 0.00% | |
| 733 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 392 | $27.0M | 0.00% | |
| 734 | STLASTELLANTIS N.V SHS | 1,377 | $27.0M | 0.00% | |
| 735 | SLYSPDR S&P 600 SMALL CAP ETF | 272 | $27.0M | 0.00% | |
| 736 | AADRADVISORSHARES DORSEY WRIGHT ADR ETF | 399 | $27.0M | 0.00% | |
| 737 | MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 1,205 | $27.0M | 0.00% | |
| 738 | DOWDOW INC COM | 432 | $27.0M | 0.00% | |
| 739 | VICIVICI PPTYS INC COM | 875 | $27.0M | 0.00% | |
| 740 | —KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 548 | $26.0M | 0.00% | |
| 741 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 666 | $26.0M | 0.00% | |
| 742 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 460 | $26.0M | 0.00% | |
| 743 | TANINVESCO SOLAR ETF | 295 | $26.0M | 0.00% | |
| 744 | VAWVANGUARD MATERIALS INDEX FUND | 142 | $26.0M | 0.00% | |
| 745 | SMMDISHARES RUSSELL 2500 ETF | 391 | $26.0M | 0.00% | |
| 746 | PSAPUBLIC STORAGE COM | 88 | $26.0M | 0.00% | |
| 747 | MXIMMAXIM INTEGRATED PRODS INC COM | 245 | $26.0M | 0.00% | |
| 748 | ILCGISHARES MORNINGSTAR GROWTH ETF | 400 | $26.0M | 0.00% | |
| 749 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 1,447 | $26.0M | 0.00% | |
| 750 | EESWISDOMTREE U.S. SMALLCAP FUND | 504 | $25.0M | 0.00% | |
| 751 | —BLACKROCK CAP INVT CORP 5 06/15/2022 | 25,000 | $25.0M | 0.00% | |
| 752 | IBBISHARES BIOTECHNOLOGY FUND | 150 | $25.0M | 0.00% | |
| 753 | CRWDCROWDSTRIKE HLDGS INC CL A | 100 | $25.0M | 0.00% | |
| 754 | CHDCHURCH & DWIGHT INC COM | 288 | $25.0M | 0.00% | |
| 755 | LYVLIVE NATION ENTERTAINMENT INC COM | 274 | $24.0M | 0.00% | |
| 756 | AORISHARES GROWTH ALLOCATION FUND | 435 | $24.0M | 0.00% | |
| 757 | MDYSPDR S&P MIDCAP 400 ETF | 48 | $24.0M | 0.00% | |
| 758 | LKQ1LKQ CORP COM | 464 | $23.0M | 0.00% | |
| 759 | GILDGILEAD SCIENCES INC COM | 334 | $23.0M | 0.00% | |
| 760 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 145 | $23.0M | 0.00% | |
| 761 | —GWG HLDGS INC COM | 3,253 | $23.0M | 0.00% | |
| 762 | ETNEATON CORP PLC SHS | 154 | $23.0M | 0.00% | |
| 763 | FOURSHIFT4 PMTS INC CL A | 250 | $23.0M | 0.00% | |
| 764 | CBCHUBB LIMITED COM | 143 | $23.0M | 0.00% | |
| 765 | PPLPPL CORP COM | 822 | $23.0M | 0.00% | |
| 766 | ITGARTNER INC COM | 93 | $23.0M | 0.00% | |
| 767 | GLOBGLOBANT S A COM | 106 | $23.0M | 0.00% | |
| 768 | WSTWEST PHARMACEUTICAL SVSC INC COM | 65 | $23.0M | 0.00% | |
| 769 | TRVTRAVELERS COMPANIES INC COM | 156 | $23.0M | 0.00% | |
| 770 | SFYFSOFI SOCIAL 50 ETF | 586 | $23.0M | 0.00% | |
| 771 | FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 386 | $22.0M | 0.00% | |
| 772 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 269 | $22.0M | 0.00% | |
| 773 | RHRH COM | 33 | $22.0M | 0.00% | |
| 774 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 250 | $22.0M | 0.00% | |
| 775 | —LABORATORY CORP AMER HLDGS COM NEW | 79 | $22.0M | 0.00% | |
| 776 | CCKCROWN HLDGS INC COM | 212 | $22.0M | 0.00% | |
| 777 | ICEINTERCONTINENTAL EXCHANGE INC COM | 184 | $22.0M | 0.00% | |
| 778 | VTRSVIATRIS INC COM | 1,511 | $22.0M | 0.00% | |
| 779 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 208 | $22.0M | 0.00% | |
| 780 | CMICUMMINS INC COM | 89 | $22.0M | 0.00% | |
| 781 | APPNAPPIAN CORP CL A | 160 | $22.0M | 0.00% | |
| 782 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 1,263 | $22.0M | 0.00% | |
| 783 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 351 | $22.0M | 0.00% | |
| 784 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 260 | $22.0M | 0.00% | |
| 785 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,000 | $22.0M | 0.00% | |
| 786 | CMBSISHARES CMBS ETF | 394 | $21.0M | 0.00% | |
| 787 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 230 | $21.0M | 0.00% | |
| 788 | AVYAVERY DENNISON CORP COM | 102 | $21.0M | 0.00% | |
| 789 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 622 | $21.0M | 0.00% | |
| 790 | BERYEURBERRY GLOBAL GROUP INC COM | 326 | $21.0M | 0.00% | |
| 791 | CCLCARNIVAL CORP PAIRED CTF | 781 | $21.0M | 0.00% | |
| 792 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 293 | $21.0M | 0.00% | |
| 793 | XHITXINVESCO HIG INCM 2023 TARG TRM COM | 2,108 | $21.0M | 0.00% | |
| 794 | PNOVINNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | 710 | $21.0M | 0.00% | |
| 795 | AFLGFIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 827 | $21.0M | 0.00% | |
| 796 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 533 | $21.0M | 0.00% | |
| 797 | —NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF | 790 | $20.0M | 0.00% | |
| 798 | PBDINVESCO GLOBAL CLEAN ENERGY ETF | 650 | $20.0M | 0.00% | |
| 799 | PPLPEMBINA PIPELINE CORP COM | 637 | $20.0M | 0.00% | |
| 800 | NVONOVO-NORDISK A S ADR | 243 | $20.0M | 0.00% |