Strategic Blueprint, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$470.5B
Holdings
288
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (288 positions)
| Stock | Value |
|---|---|
BOCTINNOVATOR S&P 500 BUFFER ETF - OCTOBER | $1.0B |
ARKTARK NEXT GENERATION INTERNET ETF | $998.0M |
MNAIQ MERGER ARBITRAGE ETF | $991.0M |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $975.0M |
USEPINNOVATOR S&P 500 ULTRA BUFFER ETF - SEPTEMBER | $972.0M |
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $947.0M |
—FS KKR CAP CORP II COM | $945.0M |
HDHOME DEPOT INC COM | $935.0M |
MBBISHARES MBS ETF | $929.0M |
UNPUNION PAC CORP COM | $913.0M |
AEPAMERICAN ELEC PWR CO INC COM | $911.0M |
PFEPFIZER INC COM | $909.0M |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $906.0M |
IPACISHARES CORE MSCI PACIFIC ETF | $899.0M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $898.0M |
BSEPINNOVATOR S&P 500 BUFFER ETF - SEPTEMBER | $894.0M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $894.0M |
ABBVABBVIE INC COM | $888.0M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $873.0M |
UWMPROSHARES ULTRA RUSSELL 2000 | $868.0M |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $867.0M |
SOSOUTHERN CO COM | $829.0M |
HONHONEYWELL INTL INC COM | $819.0M |
BFEBINNOVATOR S&P 500 BUFFER ETF - FEBRUARY | $790.0M |
BIBLINSPIRE 100 ETF | $789.0M |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $776.0M |
SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | $774.0M |
PEPPEPSICO INC COM | $772.0M |
MUBISHARES NATIONAL MUNI BOND ETF | $768.0M |
MDTMEDTRONIC PLC SHS | $713.0M |
WMTWALMART INC COM | $710.0M |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $696.0M |
IQVIQVIA HLDGS INC COM | $690.0M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $675.0M |
FLDRFIDELITY LOW DURATION BOND FACTOR ETF | $673.0M |
XLEENERGY SELECT SECTOR SPDR FUND | $668.0M |
CVXCHEVRON CORP NEW COM | $663.0M |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $662.0M |
DYHTARGET CORP COM | $652.0M |
PPGPPG INDS INC COM | $641.0M |
NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | $630.0M |
LMTLOCKHEED MARTIN CORP COM | $624.0M |
DWDMORGAN STANLEY COM NEW | $612.0M |
QCOMQUALCOMM INC COM | $612.0M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $602.0M |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $602.0M |
UDECINNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER | $598.0M |
GOOGALPHABET INC CAP STK CL C | $596.0M |
BXBLACKSTONE GROUP INC COM | $586.0M |
KOCOCA COLA CO COM | $581.0M |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $581.0M |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $575.0M |
AWCAMERICAN WTR WKS CO INC NEW COM | $571.0M |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $563.0M |
TAT&T INC COM | $561.0M |
TROWPRICE T ROWE GROUP INC COM | $555.0M |
AMDADVANCED MICRO DEVICES INC COM | $551.0M |
NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | $550.0M |
EXASEXACT SCIENCES CORP COM | $543.0M |
PJANINNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | $531.0M |
SMGSCOTTS MIRACLE-GRO CO CL A | $530.0M |
GSGOLDMAN SACHS GROUP INC COM | $528.0M |
IEURISHARES CORE MSCI EUROPE ETF | $521.0M |
CLCOLGATE PALMOLIVE CO COM | $518.0M |
BCIABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $516.0M |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $512.0M |
ITWILLINOIS TOOL WKS INC COM | $512.0M |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $509.0M |
BAPRINNOVATOR S&P 500 BUFFER ETF - APRIL | $507.0M |
CLXCLOROX CO DEL COM | $502.0M |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $493.0M |
MGKVANGUARD MEGA CAP GROWTH ETF | $493.0M |
LLYLILLY ELI & CO COM | $493.0M |
IJHISHARES S&P MIDCAP FUND | $487.0M |
VTVVANGUARD VALUE INDEX FUND | $484.0M |
FFORD MTR CO DEL COM | $477.0M |
TTDTHE TRADE DESK INC COM CL A | $468.0M |
CATCATERPILLAR INC COM | $468.0M |
BMARINNOVATOR S&P 500 BUFFER ETF - MARCH | $465.0M |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $458.0M |
TWLOTWILIO INC CL A | $458.0M |
FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | $458.0M |
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | $450.0M |
INTCINTEL CORP COM | $448.0M |
SCHWSCHWAB CHARLES CORP COM | $446.0M |
PNRPENTAIR PLC SHS | $445.0M |
ILCBISHARES MORNINGSTAR US EQUITY ETF | $442.0M |
NKENIKE INC CL B | $436.0M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $435.0M |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $434.0M |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $434.0M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $433.0M |
MGVVANGUARD MEGA CAP VALUE ETF | $427.0M |
VEEVVEEVA SYS INC CL A COM | $424.0M |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $423.0M |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $421.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $418.0M |
DISDISNEY WALT CO COM | $411.0M |
FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | $403.0M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $402.0M |