Strategic Blueprint, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$643.9B
Holdings
392
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 44,842 | $1.4B | 0.22% | |
| 102 | SSOPROSHARES ULTRA S&P 500 | 11,818 | $1.4B | 0.22% | |
| 103 | QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 35,510 | $1.4B | 0.22% | |
| 104 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 62,979 | $1.4B | 0.22% | |
| 105 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 22,332 | $1.4B | 0.21% | |
| 106 | CXRNTRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF | 44,737 | $1.3B | 0.21% | |
| 107 | ARKTARK NEXT GENERATION INTERNET ETF | 9,664 | $1.3B | 0.21% | |
| 108 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 24,942 | $1.3B | 0.21% | |
| 109 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,283 | $1.3B | 0.20% | |
| 110 | CCORCORE ALTERNATIVE ETF | 43,629 | $1.3B | 0.20% | |
| 111 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 17,142 | $1.3B | 0.20% | |
| 112 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | 41,227 | $1.3B | 0.20% | |
| 113 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 38,856 | $1.3B | 0.20% | |
| 114 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,274 | $1.3B | 0.20% | Put |
| 115 | TIPISHARES TIPS BOND ETF | 9,805 | $1.3B | 0.19% | |
| 116 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 37,606 | $1.2B | 0.19% | |
| 117 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 18,993 | $1.2B | 0.19% | |
| 118 | PFEPFIZER INC COM | 28,100 | $1.2B | 0.19% | |
| 119 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 40,087 | $1.2B | 0.19% | |
| 120 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 9,004 | $1.2B | 0.19% | |
| 121 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 49,038 | $1.2B | 0.18% | |
| 122 | HONHONEYWELL INTL INC COM | 5,508 | $1.2B | 0.18% | |
| 123 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,441 | $1.2B | 0.18% | |
| 124 | SBUXSTARBUCKS CORP COM | 10,527 | $1.2B | 0.18% | |
| 125 | DUKDUKE ENERGY CORP NEW COM NEW | 11,733 | $1.1B | 0.18% | |
| 126 | CVXCHEVRON CORP NEW COM | 11,136 | $1.1B | 0.18% | |
| 127 | PEPPEPSICO INC COM | 7,488 | $1.1B | 0.17% | |
| 128 | VEEVVEEVA SYS INC CL A COM | 3,828 | $1.1B | 0.17% | Call |
| 129 | ESGEISHARES MSCI EM ESG SELECT ETF | 26,562 | $1.1B | 0.17% | |
| 130 | SHVISHARES SHORT TREASURY BOND ETF | 9,936 | $1.1B | 0.17% | |
| 131 | MDTMEDTRONIC PLC SHS | 8,755 | $1.1B | 0.17% | |
| 132 | LNTALLIANT ENERGY CORP COM | 19,579 | $1.1B | 0.17% | |
| 133 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 4,638 | $1.1B | 0.17% | |
| 134 | COSTCOSTCO WHSL CORP NEW COM | 2,409 | $1.1B | 0.17% | |
| 135 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,017 | $1.1B | 0.17% | |
| 136 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 28,159 | $1.1B | 0.17% | |
| 137 | CRMSALESFORCE COM INC COM | 3,904 | $1.1B | 0.16% | |
| 138 | AEPAMERICAN ELEC PWR CO INC COM | 12,913 | $1.0B | 0.16% | |
| 139 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 35,515 | $1.0B | 0.16% | |
| 140 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 24,568 | $1.0B | 0.16% | |
| 141 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 11,853 | $1.0B | 0.16% | |
| 142 | MAMASTERCARD INCORPORATED CL A | 2,930 | $1.0B | 0.16% | |
| 143 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 17,762 | $1.0B | 0.16% | |
| 144 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 20,322 | $1.0B | 0.16% | |
| 145 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,427 | $1.0B | 0.16% | |
| 146 | BXBLACKSTONE INC COM | 8,571 | $997.0M | 0.15% | |
| 147 | IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 35,711 | $995.0M | 0.15% | |
| 148 | UNPUNION PAC CORP COM | 5,057 | $991.0M | 0.15% | |
| 149 | FALNISHARES FALLEN ANGELS USD BOND ETF | 31,809 | $958.0M | 0.15% | |
| 150 | MNAIQ MERGER ARBITRAGE ETF | 28,924 | $951.0M | 0.15% | |
| 151 | NKENIKE INC CL B | 6,468 | $939.0M | 0.15% | |
| 152 | ABBVABBVIE INC COM | 8,410 | $907.0M | 0.14% | |
| 153 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 14,017 | $903.0M | 0.14% | |
| 154 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 28,346 | $901.0M | 0.14% | |
| 155 | SOSOUTHERN CO COM | 14,541 | $901.0M | 0.14% | |
| 156 | UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 31,675 | $888.0M | 0.14% | |
| 157 | MUBISHARES NATIONAL MUNI BOND ETF | 7,605 | $883.0M | 0.14% | |
| 158 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 17,248 | $877.0M | 0.14% | |
| 159 | CSCOCISCO SYS INC COM | 16,055 | $874.0M | 0.14% | |
| 160 | DYHTARGET CORP COM | 3,814 | $873.0M | 0.14% | |
| 161 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 17,399 | $863.0M | 0.13% | |
| 162 | DWDMORGAN STANLEY COM NEW | 8,809 | $857.0M | 0.13% | |
| 163 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 7,659 | $851.0M | 0.13% | |
| 164 | UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 29,646 | $843.0M | 0.13% | |
| 165 | NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 21,436 | $836.0M | 0.13% | |
| 166 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 22,768 | $816.0M | 0.13% | |
| 167 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 5,453 | $814.0M | 0.13% | |
| 168 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 16,684 | $813.0M | 0.13% | |
| 169 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 16,084 | $807.0M | 0.13% | |
| 170 | LMTLOCKHEED MARTIN CORP COM | 2,326 | $803.0M | 0.12% | |
| 171 | TAT&T INC COM | 29,666 | $801.0M | 0.12% | |
| 172 | EPAMEPAM SYS INC COM | 1,386 | $791.0M | 0.12% | |
| 173 | —DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 3,523 | $790.0M | 0.12% | Put |
| 174 | UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER | 26,616 | $788.0M | 0.12% | |
| 175 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 10,606 | $783.0M | 0.12% | |
| 176 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 15,500 | $775.0M | 0.12% | |
| 177 | GSGOLDMAN SACHS GROUP INC COM | 2,044 | $773.0M | 0.12% | |
| 178 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 11,212 | $757.0M | 0.12% | |
| 179 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 54,568 | $753.0M | 0.12% | |
| 180 | UAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 28,547 | $735.0M | 0.11% | |
| 181 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 8,934 | $732.0M | 0.11% | |
| 182 | KMIKINDER MORGAN INC DEL COM | 43,145 | $722.0M | 0.11% | |
| 183 | AWCAMERICAN WTR WKS CO INC NEW COM | 4,267 | $721.0M | 0.11% | |
| 184 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 6,475 | $720.0M | 0.11% | |
| 185 | TTDTHE TRADE DESK INC COM CL A | 10,107 | $711.0M | 0.11% | |
| 186 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 14,792 | $702.0M | 0.11% | |
| 187 | FFORD MTR CO DEL COM | 49,324 | $698.0M | 0.11% | |
| 188 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 20,977 | $693.0M | 0.11% | |
| 189 | LLYLILLY ELI & CO COM | 2,996 | $692.0M | 0.11% | |
| 190 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 3,655 | $688.0M | 0.11% | |
| 191 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 6,127 | $687.0M | 0.11% | |
| 192 | TROWPRICE T ROWE GROUP INC COM | 3,434 | $675.0M | 0.10% | |
| 193 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,717 | $673.0M | 0.10% | |
| 194 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 13,900 | $670.0M | 0.10% | |
| 195 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 19,899 | $658.0M | 0.10% | |
| 196 | UMARINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 22,025 | $642.0M | 0.10% | |
| 197 | IPACISHARES CORE MSCI PACIFIC ETF | 9,580 | $641.0M | 0.10% | |
| 198 | KOCOCA COLA CO COM | 11,960 | $628.0M | 0.10% | |
| 199 | GOOGALPHABET INC CAP STK CL C | 233 | $621.0M | 0.10% | |
| 200 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 7,216 | $621.0M | 0.10% |