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 | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC COM | 1,476 | $798.0M | 0.20% | |
| 102 | ABBVABBVIE INC COM | 7,424 | $795.0M | 0.20% | |
| 103 | QCOMQUALCOMM INC COM | 5,203 | $793.0M | 0.20% | |
| 104 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 15,560 | $786.0M | 0.20% | |
| 105 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 8,544 | $782.0M | 0.20% | |
| 106 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 15,432 | $779.0M | 0.20% | |
| 107 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 11,535 | $779.0M | 0.20% | |
| 108 | HDHOME DEPOT INC COM | 2,909 | $773.0M | 0.19% | |
| 109 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 29,543 | $765.0M | 0.19% | |
| 110 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 12,291 | $763.0M | 0.19% | |
| 111 | DUKDUKE ENERGY CORP NEW COM NEW | 7,889 | $722.0M | 0.18% | |
| 112 | BIBLINSPIRE 100 ETF | 19,330 | $707.0M | 0.18% | |
| 113 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 15,643 | $706.0M | 0.18% | |
| 114 | PEPPEPSICO INC COM | 4,746 | $704.0M | 0.18% | |
| 115 | HONHONEYWELL INTL INC COM | 3,309 | $704.0M | 0.18% | |
| 116 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 6,946 | $665.0M | 0.17% | |
| 117 | ARKTARK NEXT GENERATION INTERNET ETF | 4,500 | $659.0M | 0.17% | |
| 118 | BOCTINNOVATOR S&P 500 BUFFER ETF - OCTOBER | 21,700 | $653.0M | 0.16% | |
| 119 | IEURISHARES CORE MSCI EUROPE ETF | 12,193 | $625.0M | 0.16% | |
| 120 | AMDADVANCED MICRO DEVICES INC COM | 6,709 | $615.0M | 0.15% | |
| 121 | MDTMEDTRONIC PLC SHS | 5,254 | $615.0M | 0.15% | |
| 122 | IQVIQVIA HLDGS INC COM | 3,396 | $608.0M | 0.15% | |
| 123 | LMTLOCKHEED MARTIN CORP COM | 1,693 | $601.0M | 0.15% | |
| 124 | DWDMORGAN STANLEY COM NEW | 8,597 | $589.0M | 0.15% | |
| 125 | UDECINNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER | 20,616 | $587.0M | 0.15% | |
| 126 | NOWSERVICENOW INC COM | 1,062 | $585.0M | 0.15% | |
| 127 | KOCOCA COLA CO COM | 10,648 | $584.0M | 0.15% | |
| 128 | AWCAMERICAN WTR WKS CO INC NEW COM | 3,733 | $573.0M | 0.14% | |
| 129 | PPGPPG INDS INC COM | 3,950 | $570.0M | 0.14% | |
| 130 | EXASEXACT SCIENCES CORP COM | 4,175 | $553.0M | 0.14% | |
| 131 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 5,539 | $535.0M | 0.13% | |
| 132 | ROKUROKU INC COM CL A | 1,602 | $532.0M | 0.13% | |
| 133 | BXBLACKSTONE GROUP INC COM CL A | 8,200 | $531.0M | 0.13% | |
| 134 | CLCOLGATE PALMOLIVE CO COM | 6,170 | $528.0M | 0.13% | |
| 135 | CHGGCHEGG INC COM | 5,699 | $515.0M | 0.13% | |
| 136 | APOEURAPOLLO GLOBAL MGMT INC COM CL A | 10,417 | $510.0M | 0.13% | |
| 137 | CVXCHEVRON CORP NEW COM | 6,029 | $509.0M | 0.13% | |
| 138 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 9,869 | $504.0M | 0.13% | |
| 139 | TAT&T INC COM | 17,267 | $497.0M | 0.12% | |
| 140 | GOOGALPHABET INC CAP STK CL C | 282 | $494.0M | 0.12% | |
| 141 | SMGSCOTTS MIRACLE GRO CO CL A | 2,463 | $490.0M | 0.12% | |
| 142 | LLYLILLY ELI & CO COM | 2,885 | $487.0M | 0.12% | |
| 143 | CLXCLOROX CO DEL COM | 2,407 | $486.0M | 0.12% | |
| 144 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,381 | $485.0M | 0.12% | |
| 145 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 11,397 | $480.0M | 0.12% | |
| 146 | UPSUNITED PARCEL SERVICE INC CL B | 2,843 | $479.0M | 0.12% | Put |
| 147 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 7,436 | $477.0M | 0.12% | |
| 148 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 2,438 | $475.0M | 0.12% | |
| 149 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 9,975 | $469.0M | 0.12% | |
| 150 | TWLOTWILIO INC CL A | 1,384 | $468.0M | 0.12% | |
| 151 | UWMPROSHARES ULTRA RUSSELL 2000 | 5,221 | $468.0M | 0.12% | |
| 152 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,348 | $467.0M | 0.12% | |
| 153 | HUMHUMANA INC COM | 1,134 | $465.0M | 0.12% | |
| 154 | SILKSILK RD MED INC COM | 7,391 | $465.0M | 0.12% | |
| 155 | XYZSQUARE INC CL A | 2,088 | $454.0M | 0.11% | |
| 156 | BCIABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 20,703 | $453.0M | 0.11% | |
| 157 | TROWPRICE T ROWE GROUP INC COM | 2,969 | $449.0M | 0.11% | |
| 158 | PYPLPAYPAL HLDGS INC COM | 1,902 | $445.0M | 0.11% | |
| 159 | ITWILLINOIS TOOL WKS INC COM | 2,157 | $440.0M | 0.11% | |
| 160 | IJHISHARES S&P MIDCAP FUND | 1,897 | $436.0M | 0.11% | |
| 161 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 1,970 | $427.0M | 0.11% | |
| 162 | —IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 25,102 | $421.0M | 0.11% | |
| 163 | NKENIKE INC CL B | 2,935 | $415.0M | 0.10% | |
| 164 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 6,057 | $414.0M | 0.10% | |
| 165 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 3,114 | $405.0M | 0.10% | |
| 166 | RPVINVESCO S&P 500 PURE VALUE ETF | 6,325 | $389.0M | 0.10% | |
| 167 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 11,106 | $389.0M | 0.10% | |
| 168 | MGVVANGUARD MEGA CAP VALUE ETF | 4,485 | $389.0M | 0.10% | |
| 169 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 11,052 | $384.0M | 0.10% | |
| 170 | COSTCOSTCO WHSL CORP NEW COM | 1,007 | $379.0M | 0.10% | |
| 171 | GSGOLDMAN SACHS GROUP INC COM | 1,358 | $358.0M | 0.09% | |
| 172 | VRSKVERISK ANALYTICS INC COM | 1,658 | $344.0M | 0.09% | |
| 173 | DISDISNEY WALT CO COM | 1,900 | $344.0M | 0.09% | |
| 174 | BJULINNOVATOR S&P 500 BUFFER ETF - JULY | 11,342 | $342.0M | 0.09% | |
| 175 | EWEDWARDS LIFESCIENCES CORP COM | 3,734 | $341.0M | 0.09% | |
| 176 | ISRGINTUITIVE SURGICAL INC COM NEW | 417 | $341.0M | 0.09% | |
| 177 | SCHWSCHWAB CHARLES CORP COM | 6,402 | $340.0M | 0.09% | |
| 178 | —FS KKR CAP CORP II COM | 20,475 | $336.0M | 0.08% | |
| 179 | INTCINTEL CORP COM | 6,686 | $333.0M | 0.08% | |
| 180 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 3,001 | $327.0M | 0.08% | |
| 181 | IXJISHARES GLOBAL HEALTHCARE ETF | 4,200 | $321.0M | 0.08% | |
| 182 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,750 | $320.0M | 0.08% | |
| 183 | IDXXIDEXX LABS INC COM | 628 | $314.0M | 0.08% | |
| 184 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 36,474 | $308.0M | 0.08% | |
| 185 | DNPDNP SELECT INCOME FD INC COM | 30,065 | $308.0M | 0.08% | |
| 186 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,336 | $305.0M | 0.08% | |
| 187 | ZTSZOETIS INC CL A | 1,836 | $304.0M | 0.08% | |
| 188 | BLESINSPIRE GLOBAL HOPE ETF | 9,082 | $304.0M | 0.08% | |
| 189 | APHAMPHENOL CORP NEW CL A | 2,318 | $303.0M | 0.08% | |
| 190 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,399 | $302.0M | 0.08% | |
| 191 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 7,314 | $301.0M | 0.08% | |
| 192 | CMCSACOMCAST CORP NEW CL A | 5,718 | $300.0M | 0.08% | |
| 193 | STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 5,457 | $296.0M | 0.07% | |
| 194 | TJXTJX COS INC NEW COM | 4,329 | $296.0M | 0.07% | |
| 195 | PNFPPINNACLE FINL PARTNERS INC COM | 4,574 | $295.0M | 0.07% | |
| 196 | FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND | 4,493 | $294.0M | 0.07% | |
| 197 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 9,758 | $288.0M | 0.07% | |
| 198 | RTXRAYTHEON TECHNOLOGIES CORP COM | 3,949 | $282.0M | 0.07% | |
| 199 | GNLGLOBAL NET LEASE INC COM NEW | 16,178 | $277.0M | 0.07% | |
| 200 | KMIKINDER MORGAN INC DEL COM | 20,157 | $276.0M | 0.07% |