Strategic Blueprint, LLC Q3 2020 Filing

Filed October 27, 2020

Portfolio Value

$323.1B

Holdings

208

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (208 positions)

#	Stock	Shares	Value	% Portfolio
1	ESGUISHARES ESG AWARE MSCI USA ETF	252,799	$19.3B	5.96%
2	SPYMSPDR PORTFOLIO S&P 500 ETF	482,507	$19.0B	5.88%
3	AAPLAPPLE INC COM	101,125	$11.7B	3.62%
4	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	95,407	$10.7B	3.32%
5	AMZNAMAZON COM INC COM	3,337	$10.5B	3.25%
6	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	212,676	$10.5B	3.25%
7	MSFTMICROSOFT CORP COM	44,081	$9.3B	2.87%
8	SHWSHERWIN WILLIAMS CO COM	9,392	$6.5B	2.03%
9	EFGISHARES MSCI EAFE GROWTH ETF	70,389	$6.3B	1.96%
10	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	174,782	$5.9B	1.82%
11	VOOVANGUARD S&P 500 ETF	17,902	$5.5B	1.70%
12	EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	206,330	$5.4B	1.68%
13	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	204,579	$5.3B	1.64%
14	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	57,157	$5.3B	1.63%
15	ABTABBOTT LABS COM	47,975	$5.2B	1.62%
16	ADBEADOBE SYSTEMS INCORPORATED COM	10,358	$5.1B	1.57%
17	AGGISHARES CORE U.S. AGGREGATE BOND ETF	41,169	$4.9B	1.50%
18	ACWIISHARES MSCI ACWI INDEX FUND	59,118	$4.7B	1.46%
19	NVDANVIDIA CORPORATION COM	8,176	$4.4B	1.37%
20	SPYSPDR S&P 500 ETF	12,141	$4.1B	1.26%
21	VVISA INC COM CL A	20,142	$4.0B	1.25%
22	SIZEISHARES MSCI USA SIZE FACTOR ETF	39,700	$3.7B	1.15%
23	VLUEISHARES MSCI USA VALUE FACTOR ETF	46,727	$3.4B	1.07%
24	IHIISHARES U.S. MEDICAL DEVICES ETF	11,129	$3.3B	1.03%
25	USMVISHARES MSCI USA MIN VOL FACTOR ETF	49,558	$3.2B	0.98%
26	MRSHMARSH & MCLENNAN COS INC COM	27,374	$3.1B	0.97%
27	QUALISHARES MSCI USA QUALITY FACTOR ETF	28,945	$3.0B	0.93%
28	PGPROCTER AND GAMBLE CO COM	18,317	$2.5B	0.79%
29	WMTWALMART INC COM	18,153	$2.5B	0.79%
30	PEPPEPSICO INC COM	18,285	$2.5B	0.78%
31	ADPAUTOMATIC DATA PROCESSING INC COM	17,452	$2.4B	0.75%
32	GPCGENUINE PARTS CO COM	25,572	$2.4B	0.75%
33	COSTCOSTCO WHSL CORP NEW COM	6,790	$2.4B	0.75%
34	UNHUNITEDHEALTH GROUP INC COM	7,706	$2.4B	0.74%
35	ABXBARRICK GOLD CORP COM	83,376	$2.3B	0.73%
36	SSOPROSHARES ULTRA S&P 500	31,814	$2.3B	0.72%
37	TILTFLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	18,888	$2.3B	0.71%
38	MAMASTERCARD INCORPORATED CL A	6,648	$2.2B	0.70%
39	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	81,441	$2.2B	0.69%
40	MCDMCDONALDS CORP COM	9,839	$2.2B	0.67%
41	APDAIR PRODS & CHEMS INC COM	7,121	$2.1B	0.66%
42	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	37,461	$2.1B	0.64%
43	NDQINVESCO QQQ TRUST	7,342	$2.0B	0.63%
44	IYGISHARES U.S. FINANCIAL SERVICES ETF	16,566	$2.0B	0.63%
45	MRKMERCK & CO. INC COM	23,911	$2.0B	0.61%
46	VBVANGUARD SMALL-CAP INDEX FUND	12,890	$2.0B	0.61%
47	METAFACEBOOK INC CL A	7,488	$2.0B	0.61%
48	TTELUS CORPORATION COM	108,317	$1.9B	0.59%
49	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	22,029	$1.8B	0.55%
50	IVVISHARES CORE S&P 500 ETF	5,009	$1.7B	0.52%
51	FSKFS KKR CAPITAL CORP COM	103,919	$1.6B	0.51%
52	AQLTISHARES U.S. TREASURY BOND ETF	57,948	$1.6B	0.50%
53	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	55,013	$1.6B	0.50%
54	IQVIQVIA HLDGS INC COM	9,984	$1.6B	0.49%
55	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	37,583	$1.5B	0.48%
56	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	11,730	$1.5B	0.47%
57	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	42,901	$1.3B	0.41%
58	ESGEISHARES MSCI EM ESG SELECT ETF	36,875	$1.3B	0.41%
59	IWMISHARES RUSSELL 2000 ETF	8,645	$1.3B	0.40%
60	GQ9SPDR GOLD SHARES	7,288	$1.3B	0.40%
61	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	18,006	$1.2B	0.38%
62	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	33,300	$1.2B	0.38%
63	SOSOUTHERN CO COM	22,505	$1.2B	0.38%
64	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	22,712	$1.2B	0.36%
65	GOOGLALPHABET INC CAP STK CL A	796	$1.2B	0.36%
66	JNJJOHNSON & JOHNSON COM	7,820	$1.2B	0.36%
67	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	5,407	$1.2B	0.36%
68	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	10,587	$1.1B	0.36%
69	IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	41,366	$1.1B	0.35%
70	IPACISHARES CORE MSCI PACIFIC ETF	18,143	$1.0B	0.32%
71	BACVERIZON COMMUNICATIONS INC COM	16,745	$996.0M	0.31%
72	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	21,070	$994.0M	0.31%
73	XOMEXXON MOBIL CORP COM	28,477	$978.0M	0.30%
74	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	7,019	$946.0M	0.29%
75	—IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	37,316	$929.0M	0.29%
76	JPMJPMORGAN CHASE & CO COM	9,648	$929.0M	0.29%
77	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,977	$927.0M	0.29%
78	BIBLINSPIRE 100 ETF	27,273	$908.0M	0.28%
79	ZTSZOETIS INC CL A	5,422	$897.0M	0.28%
80	VRSKVERISK ANALYTICS INC COM	4,730	$877.0M	0.27%
81	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	15,839	$870.0M	0.27%
82	LNTALLIANT ENERGY CORP COM	15,245	$787.0M	0.24%
83	NKENIKE INC CL B	6,251	$785.0M	0.24%
84	APHAMPHENOL CORP NEW CL A	6,898	$747.0M	0.23%
85	GOOGALPHABET INC CAP STK CL C	505	$742.0M	0.23%
86	NFLXNETFLIX INC COM	1,476	$738.0M	0.23%
87	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	37,945	$727.0M	0.23%
88	TAT&T INC COM	25,425	$725.0M	0.22%
89	SRCLSTERICYCLE INC COM	11,394	$719.0M	0.22%
90	VOVANGUARD MID-CAP INDEX FUND	4,055	$715.0M	0.22%
91	FEMBFIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	20,288	$694.0M	0.21%
92	LMTLOCKHEED MARTIN CORP COM	1,799	$690.0M	0.21%
93	ICSHISHARES LIQUIDITY INCOME ETF	13,550	$685.0M	0.21%
94	PFEPFIZER INC COM	18,613	$683.0M	0.21%
95	VYMVANGUARD HIGH DIVIDEND YIELD ETF	8,096	$655.0M	0.20%
96	SHYISHARES 1-3 YEAR TREASURY BOND ETF	7,515	$650.0M	0.20%
97	SCHWSCHWAB CHARLES CORP COM	17,470	$633.0M	0.20%
98	ARKKARK INNOVATION ETF	6,704	$617.0M	0.19%
99	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	7,358	$617.0M	0.19%
100	NOWSERVICENOW INC COM	1,244	$603.0M	0.19%

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