Strategic Blueprint, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$643.9M
Holdings
392
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (392 positions)
| Stock | Value |
|---|---|
ELVANTHEM INC COM | $345K |
AQLTISHARES CORE MSCI EAFE ETF | $340K |
KJANINNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | $340K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $336K |
VPUVANGUARD UTILITIES INDEX FUND | $334K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $330K |
IXJISHARES GLOBAL HEALTHCARE ETF | $330K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $329K |
APTVAPTIV PLC SHS | $327K |
FMARFT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | $326K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $325K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $325K |
FISVFISERV INC COM | $323K |
SPGIS&P GLOBAL INC COM | $322K |
BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $321K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $318K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $318K |
JHMDJOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | $316K |
TJXTJX COS INC NEW COM | $315K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $314K |
SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | $313K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $312K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $311K |
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $307K |
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | $306K |
BLKCHFBLACKROCK INC COM | $304K |
MTCHMATCH GROUP INC NEW COM | $303K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $303K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $302K |
DMXFISHARES ESG ADVANCED MSCI EAFE ETF | $301K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $299K |
VRSKVERISK ANALYTICS INC COM | $299K |
BNDWVANGUARD TOTAL WORLD BOND ETF | $297K |
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | $295K |
STKCOLUMBIA SELIGM PREM TECH GRW COM | $293K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $290K |
QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | $288K |
LHXL3HARRIS TECHNOLOGIES INC COM | $288K |
SRCLSTERICYCLE INC COM | $287K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $286K |
KMBKIMBERLY-CLARK CORP COM | $286K |
VFHVANGUARD FINANCIALS INDEX FUND | $284K |
BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY | $282K |
FLOTISHARES FLOATING RATE BOND ETF | $281K |
DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $280K |
AXPAMERICAN EXPRESS CO COM | $280K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $277K |
DMARFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | $276K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $276K |
AVGOBROADCOM INC COM | $274K |
BUFRFT CBOE VEST FUND OF BUFFER ETFS | $270K |
JVALJPMORGAN U.S. VALUE FACTOR ETF | $266K |
AMATAPPLIED MATLS INC COM | $260K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $260K |
LVLNSPDR S&P REGIONAL BANKING ETF | $252K |
FDGAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | $247K |
BACBK OF AMERICA CORP COM | $246K |
MCDMCDONALDS CORP COM | $245K |
XYLDGLOBAL X S&P 500 COVERED CALL ETF | $245K |
MDLZMONDELEZ INTL INC CL A | $242K |
SCHZSCHWAB US AGGREGATE BOND ETF | $241K |
BABOEING CO COM | $240K |
OREALTY INCOME CORP COM | $238K |
BOCTINNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | $237K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $232K |
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $231K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $227K |
UPSUNITED PARCEL SERVICE INC CL B | $226K |
LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | $225K |
HYDBISHARES HIGH YIELD BOND FACTOR ETF | $222K |
MRKMERCK & CO INC COM | $220K |
EWEDWARDS LIFESCIENCES CORP COM | $218K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $214K |
MPCMARATHON PETE CORP COM | $214K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $213K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $211K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $208K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $208K |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $206K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $205K |
UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER | $205K |
LINLINDE PLC SHS | $204K |
NAPRINNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | $204K |
EMREMERSON ELEC CO COM | $201K |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $201K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $200K |
MRO*MARATHON OIL CORP COM | $148K |
—NAVITAS SEMICONDUCTOR CORP WT EXP 101926 | $110K |
VRTVERTIV HOLDINGS CO COM CL A | $103K |
—PROSPECT CAP CORP 4.95 07/15/2022 | $102K |
XOSWWXOS INC WT EXP | $85K |
—BLACKROCK CAP INVT CORP 5 06/15/2022 | $25K |
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