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 |
|---|---|---|---|---|---|
| 201 | KMIKINDER MORGAN INC DEL COM | 48,106 | $763.0M | 0.10% | |
| 202 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 10,854 | $758.0M | 0.10% | |
| 203 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 4,123 | $750.0M | 0.09% | |
| 204 | ARKGARK GENOMIC REVOLUTION ETF | 12,228 | $749.0M | 0.09% | |
| 205 | UNHUNITEDHEALTH GROUP INC COM | 1,492 | $749.0M | 0.09% | |
| 206 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 6,127 | $732.0M | 0.09% | |
| 207 | IQVIQVIA HLDGS INC COM | 2,579 | $728.0M | 0.09% | |
| 208 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 4,884 | $725.0M | 0.09% | |
| 209 | VEEVVEEVA SYS INC CL A COM | 2,801 | $716.0M | 0.09% | Call |
| 210 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 16,474 | $707.0M | 0.09% | |
| 211 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 7,416 | $706.0M | 0.09% | |
| 212 | PPGPPG INDS INC COM | 4,061 | $700.0M | 0.09% | |
| 213 | ZTSZOETIS INC CL A | 2,861 | $698.0M | 0.09% | |
| 214 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 20,785 | $698.0M | 0.09% | |
| 215 | TLTISHARES 20 YEAR TREASURY BOND ETF | 4,698 | $696.0M | 0.09% | |
| 216 | CNSCOHEN & STEERS INC COM | 7,479 | $692.0M | 0.09% | |
| 217 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 8,502 | $691.0M | 0.09% | |
| 218 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 22,346 | $690.0M | 0.09% | |
| 219 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 6,892 | $689.0M | 0.09% | |
| 220 | BIBLINSPIRE 100 ETF | 17,354 | $684.0M | 0.09% | |
| 221 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,765 | $682.0M | 0.09% | |
| 222 | BUFRFT CBOE VEST FUND OF BUFFER ETFS | 28,255 | $679.0M | 0.09% | |
| 223 | TROWPRICE T ROWE GROUP INC COM | 3,443 | $677.0M | 0.09% | |
| 224 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 20,486 | $675.0M | 0.09% | |
| 225 | PSEPINNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 22,143 | $673.0M | 0.08% | |
| 226 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 10,609 | $670.0M | 0.08% | |
| 227 | LRCXEURLAM RESEARCH CORP COM | 927 | $667.0M | 0.08% | |
| 228 | MCDMCDONALDS CORP COM | 2,484 | $666.0M | 0.08% | |
| 229 | UMARINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 22,209 | $662.0M | 0.08% | |
| 230 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,537 | $662.0M | 0.08% | |
| 231 | KBWBINVESCO KBW BANK ETF | 9,583 | $650.0M | 0.08% | |
| 232 | CLCOLGATE PALMOLIVE CO COM | 7,578 | $647.0M | 0.08% | |
| 233 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 8,024 | $638.0M | 0.08% | |
| 234 | ITWILLINOIS TOOL WKS INC COM | 2,575 | $636.0M | 0.08% | |
| 235 | CXRNTRUESHARES STRUCTURED OUTCOME (JULY) ETF | 17,945 | $631.0M | 0.08% | |
| 236 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 11,038 | $629.0M | 0.08% | |
| 237 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 9,757 | $628.0M | 0.08% | |
| 238 | CATCATERPILLAR INC COM | 3,028 | $626.0M | 0.08% | |
| 239 | INTCINTEL CORP COM | 12,048 | $620.0M | 0.08% | |
| 240 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 7,403 | $612.0M | 0.08% | |
| 241 | IJHISHARES S&P MIDCAP FUND | 2,162 | $612.0M | 0.08% | |
| 242 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 15,515 | $606.0M | 0.08% | |
| 243 | BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 17,470 | $605.0M | 0.08% | |
| 244 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 14,616 | $602.0M | 0.08% | |
| 245 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 14,915 | $601.0M | 0.08% | |
| 246 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 7,523 | $600.0M | 0.08% | |
| 247 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 6,707 | $588.0M | 0.07% | |
| 248 | IWRISHARES RUSSELL MID-CAP ETF | 7,043 | $585.0M | 0.07% | |
| 249 | UJUNINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 19,750 | $581.0M | 0.07% | |
| 250 | XLBMATERIALS SELECT SECTOR SPDR FUND | 6,368 | $577.0M | 0.07% | |
| 251 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 6,805 | $574.0M | 0.07% | |
| 252 | SCHWSCHWAB CHARLES CORP COM | 6,796 | $572.0M | 0.07% | |
| 253 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 4,015 | $566.0M | 0.07% | |
| 254 | FDECFT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 16,126 | $564.0M | 0.07% | |
| 255 | PNRPENTAIR PLC SHS | 7,648 | $559.0M | 0.07% | |
| 256 | UJULINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 19,946 | $552.0M | 0.07% | |
| 257 | CDWCDW CORP COM | 2,638 | $540.0M | 0.07% | |
| 258 | —DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 10,835 | $539.0M | 0.07% | Call |
| 259 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 11,859 | $537.0M | 0.07% | |
| 260 | SMGSCOTTS MIRACLE-GRO CO CL A | 3,275 | $527.0M | 0.07% | |
| 261 | ILCBISHARES MORNINGSTAR US EQUITY ETF | 7,880 | $523.0M | 0.07% | |
| 262 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 12,072 | $523.0M | 0.07% | |
| 263 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 17,369 | $523.0M | 0.07% | |
| 264 | MRSHMARSH & MCLENNAN COS INC COM | 2,972 | $517.0M | 0.07% | |
| 265 | BLESINSPIRE GLOBAL HOPE ETF | 13,467 | $511.0M | 0.06% | |
| 266 | BDECINNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER | 14,408 | $508.0M | 0.06% | |
| 267 | QCOMQUALCOMM INC COM | 2,772 | $507.0M | 0.06% | |
| 268 | FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 24,294 | $506.0M | 0.06% | |
| 269 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 21,774 | $501.0M | 0.06% | |
| 270 | IPACISHARES CORE MSCI PACIFIC ETF | 7,840 | $501.0M | 0.06% | |
| 271 | RTXRAYTHEON TECHNOLOGIES CORP COM | 5,776 | $497.0M | 0.06% | |
| 272 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8,025 | $487.0M | 0.06% | |
| 273 | KJANINNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 14,967 | $485.0M | 0.06% | |
| 274 | PNFPPINNACLE FINL PARTNERS INC COM | 5,066 | $484.0M | 0.06% | |
| 275 | VPUVANGUARD UTILITIES INDEX FUND | 3,081 | $482.0M | 0.06% | |
| 276 | SHOPSHOPIFY INC CL A | 345 | $475.0M | 0.06% | |
| 277 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 38,905 | $475.0M | 0.06% | |
| 278 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 6,350 | $464.0M | 0.06% | |
| 279 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 7,636 | $464.0M | 0.06% | |
| 280 | AVGOBROADCOM INC COM | 691 | $460.0M | 0.06% | |
| 281 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 11,007 | $457.0M | 0.06% | |
| 282 | DNPDNP SELECT INCOME FD INC COM | 41,744 | $454.0M | 0.06% | |
| 283 | AQLTISHARES CORE MSCI EAFE ETF | 5,975 | $446.0M | 0.06% | |
| 284 | BABOEING CO COM | 2,205 | $444.0M | 0.06% | |
| 285 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,833 | $442.0M | 0.06% | |
| 286 | APHAMPHENOL CORP NEW CL A | 5,029 | $440.0M | 0.06% | |
| 287 | MRKMERCK & CO INC COM | 5,742 | $440.0M | 0.06% | |
| 288 | UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER | 15,264 | $435.0M | 0.05% | |
| 289 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 3,500 | $435.0M | 0.05% | |
| 290 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 4,105 | $434.0M | 0.05% | |
| 291 | TWLOTWILIO INC CL A | 1,644 | $433.0M | 0.05% | |
| 292 | BPBP PLC SPONSORED ADR | 16,159 | $430.0M | 0.05% | |
| 293 | TFCTRUIST FINL CORP COM | 7,313 | $428.0M | 0.05% | |
| 294 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 6,608 | $427.0M | 0.05% | |
| 295 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 2,206 | $426.0M | 0.05% | |
| 296 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 13,621 | $425.0M | 0.05% | |
| 297 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 5,121 | $424.0M | 0.05% | |
| 298 | CMCSACOMCAST CORP NEW CL A | 8,421 | $424.0M | 0.05% | |
| 299 | TJXTJX COS INC NEW COM | 5,521 | $419.0M | 0.05% | |
| 300 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 9,962 | $418.0M | 0.05% |