Strategic Blueprint, LLC Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$470.5M

Holdings

288

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (288 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ESGUISHARES ESG AWARE MSCI USA ETF	323,474	$29.4M	6.25%
2	SPYMSPDR PORTFOLIO S&P 500 ETF	597,319	$27.8M	5.92%
3	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	139,130	$15.2M	3.24%
4	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	282,344	$13.6M	2.89%
5	AAPLAPPLE INC COM	93,175	$11.4M	2.42%
6	EFGISHARES MSCI EAFE GROWTH ETF	111,578	$11.2M	2.38%
7	AMZNAMAZON COM INC COM	3,200	$9.9M	2.10%
8	MSFTMICROSOFT CORP COM	41,736	$9.8M	2.09%	Call
9	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	233,339	$9.5M	2.02%
10	SPYSPDR S&P 500 ETF	21,651	$8.6M	1.82%
11	AQLTISHARES U.S. TREASURY BOND ETF	317,795	$8.3M	1.77%
12	SHWSHERWIN WILLIAMS CO COM	9,124	$6.7M	1.43%	Call
13	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	62,757	$6.6M	1.41%
14	VLUEISHARES MSCI USA VALUE FACTOR ETF	62,886	$6.4M	1.37%
15	PYPLPAYPAL HLDGS INC COM	24,718	$6.0M	1.28%
16	EFVISHARES MSCI EAFE VALUE ETF	107,196	$5.5M	1.16%
17	HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	171,593	$5.4M	1.15%
18	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	90,887	$4.7M	0.99%
19	PGPROCTER AND GAMBLE CO COM	34,092	$4.6M	0.98%
20	NFLXNETFLIX INC COM	8,795	$4.6M	0.98%
21	VVISA INC COM CL A	20,600	$4.4M	0.93%
22	ABTABBOTT LABS COM	36,348	$4.4M	0.93%	Call
23	ADBEADOBE SYSTEMS INCORPORATED COM	9,009	$4.3M	0.91%	Call
24	ACWIISHARES MSCI ACWI INDEX FUND	43,758	$4.2M	0.88%
25	TSLATESLA INC COM	6,162	$4.1M	0.87%
26	SHYISHARES 1-3 YEAR TREASURY BOND ETF	47,091	$4.1M	0.86%
27	BABOEING CO COM	15,845	$4.0M	0.86%
28	IHIISHARES U.S. MEDICAL DEVICES ETF	11,691	$3.9M	0.82%
29	COPCONOCOPHILLIPS COM	72,700	$3.9M	0.82%	Call
30	QUALISHARES MSCI USA QUALITY FACTOR ETF	31,426	$3.8M	0.81%
31	DGDOLLAR GEN CORP NEW COM	18,671	$3.8M	0.80%	Call
32	SHVISHARES SHORT TREASURY BOND ETF	33,222	$3.7M	0.78%
33	NVDANVIDIA CORPORATION COM	6,703	$3.6M	0.76%
34	VBVANGUARD SMALL-CAP INDEX FUND	16,508	$3.5M	0.75%
35	USMVISHARES MSCI USA MIN VOL FACTOR ETF	49,580	$3.4M	0.73%
36	VOOVANGUARD S&P 500 ETF	8,672	$3.2M	0.67%
37	AMTAMERICAN TOWER CORP NEW COM	12,834	$3.1M	0.65%
38	SCHASCHWAB U.S. SMALL-CAP ETF	29,989	$3.0M	0.64%
39	TILTFLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	18,735	$3.0M	0.64%
40	EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	112,362	$2.9M	0.62%
41	XYZSQUARE INC CL A	12,738	$2.9M	0.61%	Call
42	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	66,274	$2.8M	0.60%
43	APDAIR PRODS & CHEMS INC COM	9,639	$2.7M	0.58%	Call
44	HUMHUMANA INC COM	6,424	$2.7M	0.57%
45	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	75,547	$2.7M	0.57%
46	MCDMCDONALDS CORP COM	11,900	$2.7M	0.57%
47	SIZEISHARES MSCI USA SIZE FACTOR ETF	21,840	$2.6M	0.56%
48	DALDELTA AIR LINES INC DEL COM NEW	54,067	$2.6M	0.55%
49	BAXBAXTER INTL INC COM	30,330	$2.6M	0.54%
50	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	20,649	$2.4M	0.52%
51	IVVISHARES CORE S&P 500 ETF	6,043	$2.4M	0.51%
52	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	45,186	$2.4M	0.51%
53	JPMJPMORGAN CHASE & CO COM	15,567	$2.4M	0.50%
54	REGNREGENERON PHARMACEUTICALS COM	4,954	$2.3M	0.50%	Call
55	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	26,858	$2.3M	0.48%
56	FSKFS KKR CAP CORP COM	107,616	$2.1M	0.45%
57	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	69,816	$2.1M	0.44%
58	ARKKARK INNOVATION ETF	16,230	$1.9M	0.41%
59	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	11,943	$1.9M	0.41%
60	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	12,877	$1.9M	0.40%
61	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	35,101	$1.8M	0.38%
62	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	6,880	$1.8M	0.37%
63	GQ9SPDR GOLD SHARES	10,852	$1.7M	0.37%
64	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	8,202	$1.7M	0.36%
65	XOMEXXON MOBIL CORP COM	29,969	$1.7M	0.36%
66	UJANINNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY	54,910	$1.7M	0.35%
67	FTCSFIRST TRUST CAPITAL STRENGTH ETF	23,018	$1.6M	0.35%
68	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	40,882	$1.6M	0.33%
69	XTISHARES EXPONENTIAL TECHNOLOGIES ETF	26,117	$1.5M	0.33%
70	PXHINVESCO FTSE RAFI EMERGING MARKETS ETF	67,796	$1.5M	0.32%
71	JNJJOHNSON & JOHNSON COM	9,220	$1.5M	0.32%
72	SSOPROSHARES ULTRA S&P 500	14,524	$1.5M	0.32%
73	IJRISHARES S&P SMALL-CAP FUND	13,349	$1.4M	0.31%
74	ESGEISHARES MSCI EM ESG SELECT ETF	32,807	$1.4M	0.30%
75	QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	37,401	$1.4M	0.29%
76	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	27,714	$1.4M	0.29%
77	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	26,685	$1.3M	0.29%
78	GOOGLALPHABET INC CAP STK CL A	646	$1.3M	0.28%
79	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	11,888	$1.3M	0.28%
80	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	41,230	$1.3M	0.28%
81	NDQINVESCO QQQ TRUST	4,112	$1.3M	0.28%
82	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	21,698	$1.3M	0.28%
83	IWMISHARES RUSSELL 2000 ETF	5,754	$1.3M	0.27%
84	ABXBARRICK GOLD CORP COM	63,029	$1.2M	0.27%
85	VOVANGUARD MID-CAP INDEX FUND	5,609	$1.2M	0.26%
86	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	16,674	$1.2M	0.26%
87	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	9,326	$1.2M	0.26%
88	MAMASTERCARD INCORPORATED CL A	3,370	$1.2M	0.26%
89	BACVERIZON COMMUNICATIONS INC COM	20,633	$1.2M	0.26%
90	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	9,424	$1.2M	0.25%
91	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	3,268	$1.2M	0.25%
92	TPSCTIMOTHY PLAN US SMALL CAP CORE ETF	35,908	$1.2M	0.25%
93	EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	18,214	$1.2M	0.25%
94	LNTALLIANT ENERGY CORP COM	21,103	$1.1M	0.24%
95	IWDISHARES RUSSELL 1000 VALUE ETF	7,500	$1.1M	0.24%
96	SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF	22,041	$1.1M	0.24%
97	TIPISHARES TIPS BOND ETF	8,684	$1.1M	0.23%
98	METAFACEBOOK INC CL A	3,645	$1.1M	0.23%
99	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	35,670	$1.0M	0.22%
100	—DANIMER SCIENTIFIC INC COM CL A	27,165	$1.0M	0.22%

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