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 |
|---|---|---|---|---|---|
| 301 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 12,938 | $417.0M | 0.05% | |
| 302 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 20,498 | $417.0M | 0.05% | |
| 303 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,565 | $417.0M | 0.05% | |
| 304 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 3,447 | $415.0M | 0.05% | |
| 305 | IDXXIDEXX LABS INC COM | 625 | $412.0M | 0.05% | |
| 306 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 5,971 | $411.0M | 0.05% | |
| 307 | LCUTLIFETIME BRANDS INC COM | 25,762 | $411.0M | 0.05% | |
| 308 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 12,951 | $409.0M | 0.05% | |
| 309 | PXDEURPIONEER NAT RES CO COM | 2,246 | $408.0M | 0.05% | |
| 310 | ELVANTHEM INC COM | 880 | $408.0M | 0.05% | |
| 311 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,572 | $408.0M | 0.05% | |
| 312 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 3,918 | $403.0M | 0.05% | |
| 313 | EXASEXACT SCIENCES CORP COM | 5,119 | $398.0M | 0.05% | |
| 314 | LKQ1LKQ CORP COM | 6,601 | $396.0M | 0.05% | |
| 315 | PAYCPAYCOM SOFTWARE INC COM | 944 | $392.0M | 0.05% | |
| 316 | BACBK OF AMERICA CORP COM | 8,772 | $390.0M | 0.05% | |
| 317 | IRTINDEPENDENCE RLTY TR INC COM | 15,045 | $389.0M | 0.05% | |
| 318 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 27,624 | $388.0M | 0.05% | |
| 319 | DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 12,249 | $387.0M | 0.05% | |
| 320 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 49,351 | $386.0M | 0.05% | |
| 321 | NOWSERVICENOW INC COM | 594 | $386.0M | 0.05% | |
| 322 | QNCXCORTEXYME INC COM | 30,600 | $386.0M | 0.05% | |
| 323 | GMEGAMESTOP CORP NEW CL A | 2,577 | $383.0M | 0.05% | Put |
| 324 | IVWISHARES S&P 500 GROWTH ETF | 4,566 | $382.0M | 0.05% | |
| 325 | BLKCHFBLACKROCK INC COM | 417 | $382.0M | 0.05% | |
| 326 | UPSUNITED PARCEL SERVICE INC CL B | 1,754 | $376.0M | 0.05% | |
| 327 | SPGIS&P GLOBAL INC COM | 792 | $374.0M | 0.05% | |
| 328 | APTVAPTIV PLC SHS | 2,256 | $372.0M | 0.05% | |
| 329 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,820 | $372.0M | 0.05% | |
| 330 | GNLGLOBAL NET LEASE INC COM NEW | 24,228 | $370.0M | 0.05% | |
| 331 | RPVINVESCO S&P 500 PURE VALUE ETF | 4,573 | $370.0M | 0.05% | |
| 332 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,793 | $370.0M | 0.05% | |
| 333 | KMBKIMBERLY-CLARK CORP COM | 2,570 | $367.0M | 0.05% | |
| 334 | FMARFT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 10,999 | $365.0M | 0.05% | |
| 335 | FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | 6,504 | $365.0M | 0.05% | |
| 336 | —CYRUSONE INC COM | 4,028 | $361.0M | 0.05% | |
| 337 | —NAVITAS SEMICONDUCTOR CORP WT EXP 101926 | 57,996 | $361.0M | 0.05% | |
| 338 | BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY | 10,850 | $360.0M | 0.05% | |
| 339 | BERYEURBERRY GLOBAL GROUP INC COM | 4,861 | $359.0M | 0.05% | |
| 340 | STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 6,453 | $356.0M | 0.04% | |
| 341 | IXJISHARES GLOBAL HEALTHCARE ETF | 3,945 | $356.0M | 0.04% | |
| 342 | DMARFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 11,066 | $353.0M | 0.04% | |
| 343 | MGVVANGUARD MEGA CAP VALUE ETF | 3,252 | $347.0M | 0.04% | |
| 344 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 8,611 | $346.0M | 0.04% | |
| 345 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,880 | $346.0M | 0.04% | |
| 346 | SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 9,999 | $345.0M | 0.04% | |
| 347 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 5,775 | $345.0M | 0.04% | |
| 348 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,786 | $343.0M | 0.04% | |
| 349 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,928 | $343.0M | 0.04% | |
| 350 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 10,512 | $338.0M | 0.04% | |
| 351 | IEURISHARES CORE MSCI EUROPE ETF | 5,800 | $337.0M | 0.04% | |
| 352 | TMOTHERMO FISHER SCIENTIFIC INC COM | 505 | $337.0M | 0.04% | |
| 353 | LINLINDE PLC SHS | 974 | $337.0M | 0.04% | |
| 354 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 6,607 | $336.0M | 0.04% | |
| 355 | FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 8,063 | $334.0M | 0.04% | |
| 356 | JUNZTRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 12,125 | $332.0M | 0.04% | |
| 357 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 6,244 | $330.0M | 0.04% | |
| 358 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,077 | $329.0M | 0.04% | |
| 359 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 8,900 | $329.0M | 0.04% | |
| 360 | BKBANK NEW YORK MELLON CORP COM | 5,666 | $329.0M | 0.04% | |
| 361 | EWEDWARDS LIFESCIENCES CORP COM | 2,528 | $328.0M | 0.04% | |
| 362 | ROKUROKU INC COM CL A | 1,427 | $326.0M | 0.04% | |
| 363 | AXPAMERICAN EXPRESS CO COM | 1,988 | $325.0M | 0.04% | |
| 364 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,026 | $325.0M | 0.04% | |
| 365 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 1,268 | $323.0M | 0.04% | |
| 366 | EDCONSOLIDATED EDISON INC COM | 3,748 | $320.0M | 0.04% | |
| 367 | JHMDJOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 9,477 | $319.0M | 0.04% | |
| 368 | QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | 6,074 | $317.0M | 0.04% | |
| 369 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,146 | $315.0M | 0.04% | |
| 370 | SILKSILK RD MED INC COM | 7,391 | $315.0M | 0.04% | |
| 371 | ENBENBRIDGE INC COM | 8,020 | $313.0M | 0.04% | |
| 372 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 2,883 | $313.0M | 0.04% | |
| 373 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 7,984 | $310.0M | 0.04% | |
| 374 | AVREAVANTIS REAL ESTATE ETF | 5,533 | $309.0M | 0.04% | |
| 375 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | 9,657 | $307.0M | 0.04% | |
| 376 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 5,464 | $306.0M | 0.04% | |
| 377 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 3,592 | $306.0M | 0.04% | |
| 378 | ASMLASML HOLDING N V N Y REGISTRY SHS | 380 | $303.0M | 0.04% | |
| 379 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 5,963 | $302.0M | 0.04% | |
| 380 | OREALTY INCOME CORP COM | 4,203 | $301.0M | 0.04% | |
| 381 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 5,939 | $300.0M | 0.04% | |
| 382 | VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF | 3,321 | $297.0M | 0.04% | |
| 383 | VFHVANGUARD FINANCIALS INDEX FUND | 3,070 | $296.0M | 0.04% | |
| 384 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 4,327 | $294.0M | 0.04% | |
| 385 | EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | 9,930 | $294.0M | 0.04% | |
| 386 | BNDWVANGUARD TOTAL WORLD BOND ETF | 3,716 | $292.0M | 0.04% | |
| 387 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,364 | $291.0M | 0.04% | |
| 388 | AZOAUTOZONE INC COM | 138 | $289.0M | 0.04% | |
| 389 | JVALJPMORGAN U.S. VALUE FACTOR ETF | 7,499 | $288.0M | 0.04% | |
| 390 | MDLZMONDELEZ INTL INC CL A | 4,348 | $288.0M | 0.04% | |
| 391 | RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 1,825 | $286.0M | 0.04% | |
| 392 | WMWASTE MGMT INC DEL COM | 1,702 | $284.0M | 0.04% | |
| 393 | MMM3M CO COM | 1,582 | $281.0M | 0.04% | |
| 394 | SCHZSCHWAB US AGGREGATE BOND ETF | 5,209 | $281.0M | 0.04% | |
| 395 | MOALTRIA GROUP INC COM | 5,888 | $279.0M | 0.04% | |
| 396 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,454 | $278.0M | 0.04% | |
| 397 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 1,557 | $278.0M | 0.04% | |
| 398 | USBUS BANCORP DEL COM NEW | 4,852 | $273.0M | 0.03% | |
| 399 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 13,281 | $271.0M | 0.03% | |
| 400 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 6,445 | $271.0M | 0.03% |