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 |
|---|---|---|---|---|---|
| 401 | MPTMEDICAL PPTYS TRUST INC COM | 11,368 | $269.0M | 0.03% | |
| 402 | FQIDIGITAL RLTY TR INC COM | 1,515 | $268.0M | 0.03% | |
| 403 | EMREMERSON ELEC CO COM | 2,858 | $266.0M | 0.03% | |
| 404 | MASMASCO CORP COM | 3,785 | $266.0M | 0.03% | |
| 405 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,477 | $265.0M | 0.03% | |
| 406 | HYDBISHARES HIGH YIELD BOND FACTOR ETF | 5,090 | $262.0M | 0.03% | |
| 407 | VRSKVERISK ANALYTICS INC COM | 1,136 | $260.0M | 0.03% | |
| 408 | MTCHMATCH GROUP INC NEW COM | 1,932 | $256.0M | 0.03% | |
| 409 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,226 | $253.0M | 0.03% | |
| 410 | SRCLSTERICYCLE INC COM | 4,218 | $252.0M | 0.03% | |
| 411 | IXNISHARES GLOBAL TECH ETF | 3,916 | $252.0M | 0.03% | |
| 412 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 3,659 | $251.0M | 0.03% | |
| 413 | BCCCGLOBAL X S&P 500 TAIL RISK ETF | 9,025 | $251.0M | 0.03% | |
| 414 | CLHCLEAN HARBORS INC COM | 2,499 | $249.0M | 0.03% | |
| 415 | VNQVANGUARD REAL ESTATE ETF | 2,135 | $248.0M | 0.03% | |
| 416 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 3,342 | $245.0M | 0.03% | |
| 417 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,053 | $244.0M | 0.03% | |
| 418 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,206 | $244.0M | 0.03% | |
| 419 | LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 6,067 | $243.0M | 0.03% | |
| 420 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 8,158 | $242.0M | 0.03% | |
| 421 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 4,667 | $241.0M | 0.03% | |
| 422 | —FIRST TRUST DEVELOPED INTERNATIONAL EQUITY SELECT ETF | 4,347 | $241.0M | 0.03% | |
| 423 | DJANFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 7,466 | $241.0M | 0.03% | |
| 424 | CXRNTRUESHARES STRUCTURED OUTCOME (MAY) ETF | 8,863 | $240.0M | 0.03% | |
| 425 | FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 6,724 | $239.0M | 0.03% | |
| 426 | DHRDANAHER CORPORATION COM | 726 | $239.0M | 0.03% | |
| 427 | AMATAPPLIED MATLS INC COM | 1,508 | $237.0M | 0.03% | |
| 428 | WPCWP CAREY INC COM | 2,863 | $235.0M | 0.03% | |
| 429 | —DANIMER SCIENTIFIC INC COM CL A | 27,623 | $235.0M | 0.03% | |
| 430 | VHTVANGUARD HEALTH CARE INDEX FUND | 881 | $235.0M | 0.03% | |
| 431 | MAINMAIN STR CAP CORP COM | 5,210 | $234.0M | 0.03% | |
| 432 | GPKGRAPHIC PACKAGING HLDG CO COM | 12,002 | $234.0M | 0.03% | |
| 433 | SJMSMUCKER J M CO COM NEW | 1,718 | $233.0M | 0.03% | |
| 434 | GISGENERAL MLS INC COM | 3,423 | $231.0M | 0.03% | |
| 435 | TYLTYLER TECHNOLOGIES INC COM | 428 | $230.0M | 0.03% | |
| 436 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 6,954 | $229.0M | 0.03% | |
| 437 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 1,255 | $229.0M | 0.03% | |
| 438 | AVSFAVANTIS CORE FIXED INCOME ETF | 4,610 | $228.0M | 0.03% | |
| 439 | MPCMARATHON PETE CORP COM | 3,525 | $226.0M | 0.03% | |
| 440 | FLOTISHARES FLOATING RATE BOND ETF | 4,450 | $226.0M | 0.03% | |
| 441 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,690 | $226.0M | 0.03% | |
| 442 | GDGENERAL DYNAMICS CORP COM | 1,084 | $226.0M | 0.03% | |
| 443 | ARKFARK FINTECH INNOVATION ETF | 5,505 | $225.0M | 0.03% | |
| 444 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 7,345 | $225.0M | 0.03% | |
| 445 | FIVEFIVE BELOW INC COM | 1,086 | $225.0M | 0.03% | |
| 446 | PDIPIMCO DYNAMIC INCOME FD SHS | 8,629 | $224.0M | 0.03% | |
| 447 | AVMUAVANTIS CORE MUNICIPAL FIXED INCOME ETF | 4,403 | $220.0M | 0.03% | |
| 448 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 2,788 | $219.0M | 0.03% | |
| 449 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,471 | $218.0M | 0.03% | |
| 450 | PAYXPAYCHEX INC COM | 1,594 | $218.0M | 0.03% | |
| 451 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1,916 | $217.0M | 0.03% | |
| 452 | FVALFIDELITY VALUE FACTOR ETF | 4,144 | $216.0M | 0.03% | |
| 453 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 594 | $216.0M | 0.03% | |
| 454 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 8,363 | $215.0M | 0.03% | |
| 455 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 6,916 | $213.0M | 0.03% | |
| 456 | CCKCROWN HLDGS INC COM | 1,929 | $213.0M | 0.03% | |
| 457 | OEFISHARES S&P 100 ETF | 974 | $213.0M | 0.03% | |
| 458 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,954 | $213.0M | 0.03% | |
| 459 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 3,214 | $212.0M | 0.03% | |
| 460 | TQQQPROSHARES ULTRAPRO QQQ | 1,266 | $211.0M | 0.03% | Put |
| 461 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 2,912 | $210.0M | 0.03% | |
| 462 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 3,439 | $210.0M | 0.03% | |
| 463 | FSCSFIRST TRUST MID CAP US EQUITY SELECT | 6,935 | $210.0M | 0.03% | |
| 464 | NAPRINNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 5,404 | $209.0M | 0.03% | |
| 465 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 2,564 | $208.0M | 0.03% | |
| 466 | TREXTREX CO INC COM | 1,538 | $208.0M | 0.03% | |
| 467 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 6,825 | $208.0M | 0.03% | |
| 468 | STZCONSTELLATION BRANDS INC CL A | 824 | $207.0M | 0.03% | |
| 469 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,547 | $207.0M | 0.03% | |
| 470 | AFWALIGN TECHNOLOGY INC COM | 315 | $207.0M | 0.03% | |
| 471 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 5,517 | $206.0M | 0.03% | |
| 472 | MCHPMICROCHIP TECHNOLOGY INC. COM | 2,317 | $202.0M | 0.03% | |
| 473 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,831 | $201.0M | 0.03% | |
| 474 | HTGCHERCULES CAPITAL INC COM | 11,090 | $184.0M | 0.02% | |
| 475 | MRO*MARATHON OIL CORP COM | 10,948 | $180.0M | 0.02% | |
| 476 | HBANHUNTINGTON BANCSHARES INC COM | 11,545 | $178.0M | 0.02% | |
| 477 | —PROSPECT CAP CORP 4.95 07/15/2022 | 100,000 | $101.0M | 0.01% | |
| 478 | KODKEASTMAN KODAK CO COM NEW | 13,958 | $65.0M | 0.01% | |
| 479 | XOSWWXOS INC WT EXP | 79,773 | $32.0M | 0.00% | |
| 480 | CYBNEURCYBIN INC COM | 20,000 | $24.0M | 0.00% |
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