Strategic Blueprint, LLC Q4 2020 Filing

Filed January 26, 2021

Portfolio Value

$398.2B

Holdings

237

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio
1	ESGUISHARES ESG AWARE MSCI USA ETF	293,917	$25.3B	6.35%
2	SPYMSPDR PORTFOLIO S&P 500 ETF	564,169	$24.8B	6.23%
3	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	117,265	$13.3B	3.33%
4	AAPLAPPLE INC COM	97,179	$12.9B	3.24%
5	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	251,799	$12.4B	3.12%
6	EFGISHARES MSCI EAFE GROWTH ETF	97,008	$9.8B	2.46%
7	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	233,731	$9.3B	2.33%
8	AMZNAMAZON COM INC COM	2,845	$9.3B	2.33%
9	MSFTMICROSOFT CORP COM	38,568	$8.6B	2.15%
10	AQLTISHARES U.S. TREASURY BOND ETF	279,292	$7.6B	1.91%
11	TSLATESLA INC COM	10,061	$7.1B	1.78%
12	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	61,433	$6.4B	1.61%
13	SHWSHERWIN WILLIAMS CO COM	7,857	$5.8B	1.45%
14	ADBEADOBE SYSTEMS INCORPORATED COM	11,165	$5.6B	1.40%
15	SPYSPDR S&P 500 ETF	14,413	$5.4B	1.35%
16	ACWIISHARES MSCI ACWI INDEX FUND	55,575	$5.0B	1.27%
17	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	96,577	$5.0B	1.25%
18	VLUEISHARES MSCI USA VALUE FACTOR ETF	56,245	$4.9B	1.23%
19	EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	172,112	$4.8B	1.21%
20	IHIISHARES U.S. MEDICAL DEVICES ETF	13,499	$4.4B	1.11%
21	MAMASTERCARD INCORPORATED CL A	11,843	$4.2B	1.06%
22	NVDANVIDIA CORPORATION COM	8,039	$4.2B	1.05%
23	QUALISHARES MSCI USA QUALITY FACTOR ETF	35,913	$4.2B	1.05%
24	WMTWALMART INC COM	28,930	$4.2B	1.05%
25	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	146,220	$4.1B	1.04%
26	SIZEISHARES MSCI USA SIZE FACTOR ETF	35,897	$4.0B	1.00%
27	SHYISHARES 1-3 YEAR TREASURY BOND ETF	45,330	$3.9B	0.98%
28	SHVISHARES SHORT TREASURY BOND ETF	35,185	$3.9B	0.98%
29	AGGISHARES CORE U.S. AGGREGATE BOND ETF	32,715	$3.9B	0.97%
30	USMVISHARES MSCI USA MIN VOL FACTOR ETF	56,062	$3.8B	0.96%
31	ABTABBOTT LABS COM	32,621	$3.6B	0.90%
32	MRSHMARSH & MCLENNAN COS INC COM	29,412	$3.4B	0.86%
33	MCDMCDONALDS CORP COM	15,882	$3.4B	0.86%
34	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	62,219	$3.4B	0.86%
35	AMTAMERICAN TOWER CORP NEW COM	13,971	$3.1B	0.79%
36	PGPROCTER AND GAMBLE CO COM	21,403	$3.0B	0.75%
37	BAXBAXTER INTL INC COM	35,594	$2.9B	0.72%
38	VOOVANGUARD S&P 500 ETF	8,184	$2.8B	0.71%
39	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	76,457	$2.7B	0.69%
40	TILTFLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	18,888	$2.7B	0.69%
41	APDAIR PRODS & CHEMS INC COM	9,513	$2.6B	0.65%
42	IVVISHARES CORE S&P 500 ETF	6,231	$2.3B	0.59%
43	VBVANGUARD SMALL-CAP INDEX FUND	11,714	$2.3B	0.57%
44	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	20,602	$2.2B	0.56%
45	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	65,388	$2.2B	0.55%
46	LNTALLIANT ENERGY CORP COM	42,345	$2.2B	0.55%
47	AMGNAMGEN INC COM	9,412	$2.2B	0.54%
48	ABXBARRICK GOLD CORP COM	91,052	$2.1B	0.52%
49	BABOEING CO COM	8,949	$1.9B	0.48%
50	SOSOUTHERN CO COM	29,645	$1.8B	0.46%
51	AEPAMERICAN ELEC PWR CO INC COM	21,342	$1.8B	0.45%
52	GQ9SPDR GOLD SHARES	9,784	$1.7B	0.44%
53	UNHUNITEDHEALTH GROUP INC COM	4,912	$1.7B	0.43%
54	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	12,172	$1.7B	0.43%
55	JPMJPMORGAN CHASE & CO COM	13,473	$1.7B	0.43%
56	FSKFS KKR CAP CORP COM	100,611	$1.7B	0.42%
57	GPCGENUINE PARTS CO COM	16,239	$1.6B	0.41%
58	ESGEISHARES MSCI EM ESG SELECT ETF	38,499	$1.6B	0.41%
59	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	40,983	$1.5B	0.38%
60	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	16,759	$1.5B	0.37%
61	XTISHARES EXPONENTIAL TECHNOLOGIES ETF	25,262	$1.4B	0.36%
62	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	6,197	$1.4B	0.36%
63	PXHINVESCO FTSE RAFI EMERGING MARKETS ETF	66,427	$1.4B	0.35%
64	METAFACEBOOK INC CL A	4,846	$1.3B	0.33%
65	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	28,542	$1.3B	0.33%
66	JNJJOHNSON & JOHNSON COM	8,299	$1.3B	0.33%
67	QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	37,607	$1.3B	0.32%
68	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	23,908	$1.2B	0.31%
69	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	16,732	$1.2B	0.31%
70	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	10,212	$1.2B	0.31%
71	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	10,455	$1.2B	0.31%
72	XOMEXXON MOBIL CORP COM	29,118	$1.2B	0.30%
73	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	8,486	$1.2B	0.29%
74	GOOGLALPHABET INC CAP STK CL A	656	$1.1B	0.29%
75	EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	18,045	$1.1B	0.29%
76	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	38,695	$1.1B	0.28%
77	IWMISHARES RUSSELL 2000 ETF	5,761	$1.1B	0.28%
78	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	3,176	$1.1B	0.28%
79	BACVERIZON COMMUNICATIONS INC COM	18,941	$1.1B	0.28%
80	IPACISHARES CORE MSCI PACIFIC ETF	16,909	$1.1B	0.27%
81	VVISA INC COM CL A	4,838	$1.1B	0.27%
82	ARKKARK INNOVATION ETF	8,482	$1.1B	0.27%
83	SSOPROSHARES ULTRA S&P 500	11,485	$1.0B	0.26%
84	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	33,868	$1.0B	0.26%
85	IJRISHARES S&P SMALL-CAP FUND	11,264	$1.0B	0.26%
86	VOVANGUARD MID-CAP INDEX FUND	4,933	$1.0B	0.26%
87	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	18,320	$1.0B	0.25%
88	MBBISHARES MBS ETF	9,119	$1.0B	0.25%
89	IYGISHARES U.S. FINANCIAL SERVICES ETF	6,683	$1.0B	0.25%
90	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	21,858	$993.0M	0.25%
91	NDQINVESCO QQQ TRUST	3,140	$985.0M	0.25%
92	FEPFIRST TRUST EUROPE ALPHADEX FUND	24,819	$947.0M	0.24%
93	TIPISHARES TIPS BOND ETF	7,395	$944.0M	0.24%
94	MNAIQ MERGER ARBITRAGE ETF	28,243	$941.0M	0.24%
95	IWDISHARES RUSSELL 1000 VALUE ETF	6,730	$920.0M	0.23%
96	IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	32,854	$919.0M	0.23%
97	PFEPFIZER INC COM	24,261	$893.0M	0.22%
98	SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	26,068	$863.0M	0.22%
99	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	13,525	$812.0M	0.20%
100	UNPUNION PAC CORP COM	3,855	$803.0M	0.20%

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