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 | Value |
|---|---|
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $619K |
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | $612K |
USXFISHARES ESG ADVANCED MSCI USA ETF | $610K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $609K |
IQVIQVIA HLDGS INC COM | $608K |
HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | $607K |
ATMPIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $607K |
DISDISNEY WALT CO COM | $599K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $591K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $585K |
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $585K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $580K |
ARKGARK GENOMIC REVOLUTION ETF | $578K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $577K |
PPGPPG INDS INC COM | $574K |
PNRPENTAIR PLC SHS | $572K |
MGKVANGUARD MEGA CAP GROWTH ETF | $565K |
BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $557K |
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | $557K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $556K |
BIBLINSPIRE 100 ETF | $556K |
IJHISHARES S&P MIDCAP FUND | $550K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $547K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $540K |
UJUNINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | $539K |
UJULINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | $538K |
NEENEXTERA ENERGY INC COM | $529K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $522K |
INTCINTEL CORP COM | $522K |
ITWILLINOIS TOOL WKS INC COM | $521K |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $521K |
CLXCLOROX CO DEL COM | $520K |
CATCATERPILLAR INC COM | $515K |
XCLRGLOBAL X S&P 500 COLLAR 95-110 ETF | $513K |
IWRISHARES RUSSELL MID-CAP ETF | $510K |
SCHWSCHWAB CHARLES CORP COM | $509K |
NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | $508K |
CLCOLGATE PALMOLIVE CO COM | $508K |
TWLOTWILIO INC CL A | $503K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $502K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $497K |
EXASEXACT SCIENCES CORP COM | $484K |
SHOPSHOPIFY INC CL A | $484K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $480K |
ILCBISHARES MORNINGSTAR US EQUITY ETF | $478K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $476K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $472K |
BLESINSPIRE GLOBAL HOPE ETF | $471K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $468K |
SCHPSCHWAB U.S. TIPS ETF | $466K |
PSEPINNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | $460K |
GMEGAMESTOP CORP NEW CL A | $453K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $453K |
—DANIMER SCIENTIFIC INC COM CL A | $451K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $450K |
PAYCPAYCOM SOFTWARE INC COM | $449K |
QCOMQUALCOMM INC COM | $448K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $446K |
ZTSZOETIS INC CL A | $443K |
ROKUROKU INC COM CL A | $439K |
DNPDNP SELECT INCOME FD INC COM | $439K |
BMYBRISTOL-MYERS SQUIBB CO COM | $435K |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $431K |
FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | $426K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $425K |
CDWCDW CORP COM | $425K |
UNHUNITEDHEALTH GROUP INC COM | $424K |
KBWBINVESCO KBW BANK ETF | $418K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $416K |
LRCXEURLAM RESEARCH CORP COM | $415K |
BKBANK NEW YORK MELLON CORP COM | $413K |
CXRNTRUESHARES STRUCTURED OUTCOME (JULY) ETF | $413K |
SILKSILK RD MED INC COM | $407K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $405K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $404K |
PNFPPINNACLE FINL PARTNERS INC COM | $403K |
ADPAUTOMATIC DATA PROCESSING INC COM | $397K |
IEURISHARES CORE MSCI EUROPE ETF | $396K |
CMCSACOMCAST CORP NEW CL A | $392K |
IDXXIDEXX LABS INC COM | $391K |
GNLGLOBAL NET LEASE INC COM NEW | $388K |
FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | $388K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $384K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $383K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $381K |
MGVVANGUARD MEGA CAP VALUE ETF | $379K |
LOWLOWES COS INC COM | $376K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $374K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $374K |
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $373K |
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | $373K |
APHAMPHENOL CORP NEW CL A | $369K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | $368K |
NLYEURANNALY CAPITAL MANAGEMENT INC COM | $368K |
STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | $362K |
RPVINVESCO S&P 500 PURE VALUE ETF | $362K |
EFAISHARES MSCI EAFE ETF | $361K |
TFCTRUIST FINL CORP COM | $359K |
NOWSERVICENOW INC COM | $358K |
SMGSCOTTS MIRACLE-GRO CO CL A | $353K |