Strategic Blueprint, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$792.5B
Holdings
480
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,619 | $1.7B | 0.21% | |
| 102 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 24,869 | $1.6B | 0.21% | |
| 103 | NFLXNETFLIX INC COM | 2,595 | $1.6B | 0.20% | |
| 104 | MBBISHARES MBS ETF | 14,535 | $1.6B | 0.20% | |
| 105 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 25,832 | $1.5B | 0.19% | |
| 106 | COSTCOSTCO WHSL CORP NEW COM | 2,701 | $1.5B | 0.19% | |
| 107 | QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 34,752 | $1.5B | 0.19% | |
| 108 | SCHPSCHWAB U.S. TIPS ETF | 24,055 | $1.5B | 0.19% | |
| 109 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 10,931 | $1.5B | 0.19% | |
| 110 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 17,428 | $1.5B | 0.19% | |
| 111 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 13,153 | $1.5B | 0.19% | |
| 112 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 64,293 | $1.5B | 0.19% | |
| 113 | TIPISHARES TIPS BOND ETF | 11,446 | $1.5B | 0.19% | |
| 114 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,996 | $1.5B | 0.19% | |
| 115 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,121 | $1.5B | 0.19% | |
| 116 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 17,384 | $1.5B | 0.19% | |
| 117 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 17,281 | $1.5B | 0.18% | |
| 118 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 24,704 | $1.4B | 0.18% | |
| 119 | DUKDUKE ENERGY CORP NEW COM NEW | 13,678 | $1.4B | 0.18% | |
| 120 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 23,932 | $1.4B | 0.18% | |
| 121 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 48,779 | $1.4B | 0.18% | |
| 122 | CXRNTRUESHARES STRUCTURED OUTCOME (NOVEMBER) | 42,900 | $1.4B | 0.18% | |
| 123 | UNPUNION PAC CORP COM | 5,640 | $1.4B | 0.18% | |
| 124 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 28,462 | $1.4B | 0.18% | |
| 125 | MUBISHARES NATIONAL MUNI BOND ETF | 12,086 | $1.4B | 0.18% | |
| 126 | NKENIKE INC CL B | 8,205 | $1.4B | 0.17% | |
| 127 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 11,453 | $1.4B | 0.17% | |
| 128 | HONHONEYWELL INTL INC COM | 6,490 | $1.4B | 0.17% | |
| 129 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 61,701 | $1.4B | 0.17% | |
| 130 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 24,440 | $1.3B | 0.17% | |
| 131 | UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER | 44,415 | $1.3B | 0.17% | |
| 132 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 20,175 | $1.3B | 0.17% | |
| 133 | DDECFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 40,753 | $1.3B | 0.17% | |
| 134 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 8,790 | $1.3B | 0.17% | |
| 135 | CSCOCISCO SYS INC COM | 20,865 | $1.3B | 0.17% | |
| 136 | ABBVABBVIE INC COM | 9,762 | $1.3B | 0.17% | |
| 137 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | 39,307 | $1.3B | 0.17% | |
| 138 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 36,917 | $1.3B | 0.17% | |
| 139 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,749 | $1.3B | 0.16% | |
| 140 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 16,923 | $1.3B | 0.16% | |
| 141 | MAMASTERCARD INCORPORATED CL A | 3,600 | $1.3B | 0.16% | |
| 142 | FALNISHARES FALLEN ANGELS USD BOND ETF | 42,739 | $1.3B | 0.16% | |
| 143 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 38,072 | $1.3B | 0.16% | |
| 144 | NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 31,359 | $1.3B | 0.16% | |
| 145 | ARKTARK NEXT GENERATION INTERNET ETF | 10,664 | $1.3B | 0.16% | |
| 146 | CRMSALESFORCE COM INC COM | 4,932 | $1.3B | 0.16% | |
| 147 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 38,551 | $1.3B | 0.16% | |
| 148 | XCLRGLOBAL X S&P 500 COLLAR 95-110 ETF | 45,151 | $1.2B | 0.16% | |
| 149 | SBUXSTARBUCKS CORP COM | 10,634 | $1.2B | 0.16% | |
| 150 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 23,414 | $1.2B | 0.15% | |
| 151 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 22,181 | $1.2B | 0.15% | |
| 152 | MLB1MERCADOLIBRE INC COM | 885 | $1.2B | 0.15% | |
| 153 | EFAISHARES MSCI EAFE ETF | 15,129 | $1.2B | 0.15% | |
| 154 | LLYLILLY ELI & CO COM | 4,308 | $1.2B | 0.15% | |
| 155 | LNTALLIANT ENERGY CORP COM | 19,257 | $1.2B | 0.15% | |
| 156 | KOCOCA COLA CO COM | 19,657 | $1.2B | 0.15% | |
| 157 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 21,306 | $1.1B | 0.14% | |
| 158 | UAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 42,596 | $1.1B | 0.14% | |
| 159 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 4,947 | $1.1B | 0.14% | |
| 160 | DISDISNEY WALT CO COM | 7,218 | $1.1B | 0.14% | Call |
| 161 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 34,240 | $1.1B | 0.14% | |
| 162 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 23,186 | $1.1B | 0.14% | |
| 163 | FFORD MTR CO DEL COM | 51,983 | $1.1B | 0.14% | |
| 164 | EPAMEPAM SYS INC COM | 1,605 | $1.1B | 0.14% | |
| 165 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 26,914 | $1.1B | 0.14% | |
| 166 | TAT&T INC COM | 42,987 | $1.1B | 0.13% | |
| 167 | UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 36,083 | $1.1B | 0.13% | |
| 168 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 5,978 | $1.0B | 0.13% | |
| 169 | DYHTARGET CORP COM | 4,479 | $1.0B | 0.13% | |
| 170 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 53,115 | $1.0B | 0.13% | |
| 171 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 71,130 | $1.0B | 0.13% | |
| 172 | BXBLACKSTONE INC COM | 7,808 | $1.0B | 0.13% | |
| 173 | IHIISHARES U.S. MEDICAL DEVICES ETF | 15,184 | $1.0B | 0.13% | |
| 174 | MDTMEDTRONIC PLC SHS | 9,615 | $995.0M | 0.13% | |
| 175 | IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 36,383 | $977.0M | 0.12% | |
| 176 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 22,547 | $972.0M | 0.12% | |
| 177 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 15,236 | $966.0M | 0.12% | |
| 178 | LMTLOCKHEED MARTIN CORP COM | 2,690 | $956.0M | 0.12% | |
| 179 | AEPAMERICAN ELEC PWR CO INC COM | 10,656 | $948.0M | 0.12% | |
| 180 | UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 32,753 | $943.0M | 0.12% | |
| 181 | GOOGALPHABET INC CAP STK CL C | 322 | $933.0M | 0.12% | |
| 182 | USXFISHARES ESG ADVANCED MSCI USA ETF | 23,434 | $924.0M | 0.12% | |
| 183 | AWCAMERICAN WTR WKS CO INC NEW COM | 4,866 | $919.0M | 0.12% | |
| 184 | TTDTHE TRADE DESK INC COM CL A | 10,015 | $918.0M | 0.12% | |
| 185 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 18,513 | $916.0M | 0.12% | |
| 186 | MNAIQ MERGER ARBITRAGE ETF | 28,039 | $904.0M | 0.11% | |
| 187 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,512 | $903.0M | 0.11% | |
| 188 | ESGEISHARES MSCI EM ESG SELECT ETF | 22,201 | $882.0M | 0.11% | |
| 189 | SOSOUTHERN CO COM | 12,786 | $877.0M | 0.11% | |
| 190 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 10,800 | $873.0M | 0.11% | |
| 191 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 17,182 | $871.0M | 0.11% | |
| 192 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,070 | $858.0M | 0.11% | |
| 193 | UNOVINNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBER | 28,169 | $832.0M | 0.10% | |
| 194 | NEENEXTERA ENERGY INC COM | 8,842 | $825.0M | 0.10% | |
| 195 | DWDMORGAN STANLEY COM NEW | 8,300 | $815.0M | 0.10% | |
| 196 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 4,646 | $814.0M | 0.10% | |
| 197 | GSGOLDMAN SACHS GROUP INC COM | 2,129 | $814.0M | 0.10% | |
| 198 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,454 | $800.0M | 0.10% | |
| 199 | LOWLOWES COS INC COM | 3,068 | $793.0M | 0.10% | |
| 200 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 15,869 | $786.0M | 0.10% |