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 | Value |
|---|---|
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | $393K |
RPVINVESCO S&P 500 PURE VALUE ETF | $390K |
BJANINNOVATOR S&P 500 BUFFER ETF - JANUARY | $389K |
EJANINNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY | $381K |
NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | $377K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $374K |
SILKSILK RD MED INC COM | $374K |
UJUNINNOVATOR S&P 500 ULTRA BUFFER ETF - JUNE | $371K |
KMIKINDER MORGAN INC DEL COM | $368K |
BLESINSPIRE GLOBAL HOPE ETF | $367K |
CDWCDW CORP COM | $366K |
STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | $362K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $362K |
CSCOCISCO SYS INC COM | $360K |
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $357K |
ARKGARK GENOMIC REVOLUTION ETF | $354K |
VRSKVERISK ANALYTICS INC COM | $354K |
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | $352K |
ROKUROKU INC COM CL A | $352K |
DNPDNP SELECT INCOME FD INC COM | $351K |
BJULINNOVATOR S&P 500 BUFFER ETF - JULY | $351K |
AFLGFIRST TRUST ACTIVE FACTOR LARGE CAP ETF | $339K |
COSTCOSTCO WHSL CORP NEW COM | $337K |
NLYEURANNALY CAPITAL MANAGEMENT INC COM | $332K |
PNFPPINNACLE FINL PARTNERS INC COM | $329K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $329K |
APHAMPHENOL CORP NEW CL A | $327K |
GNLGLOBAL NET LEASE INC COM NEW | $325K |
EWEDWARDS LIFESCIENCES CORP COM | $323K |
ISRGINTUITIVE SURGICAL INC COM NEW | $322K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $321K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $318K |
ZTSZOETIS INC CL A | $314K |
CMCSACOMCAST CORP NEW CL A | $313K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $311K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $308K |
TJXTJX COS INC NEW COM | $307K |
IXJISHARES GLOBAL HEALTHCARE ETF | $304K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $304K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $302K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $302K |
IDXXIDEXX LABS INC COM | $302K |
UAPRINNOVATOR S&P 500 ULTRA BUFFER ETF - APRIL | $297K |
BNDWVANGUARD TOTAL WORLD BOND ETF | $296K |
APTVAPTIV PLC SHS | $289K |
ADPAUTOMATIC DATA PROCESSING INC COM | $285K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $284K |
SRCLSTERICYCLE INC COM | $283K |
VFHVANGUARD FINANCIALS INDEX FUND | $282K |
IYWISHARES U.S. TECHNOLOGY ETF | $281K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $276K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $274K |
QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | $273K |
SPGIS&P GLOBAL INC COM | $270K |
UMARINNOVATOR S&P 500 ULTRA BUFFER ETF - MARCH | $270K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $265K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $264K |
KMBKIMBERLY-CLARK CORP COM | $261K |
NEENEXTERA ENERGY INC COM | $259K |
PSEPINNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | $254K |
USXFISHARES ESG ADVANCED MSCI USA ETF | $250K |
IWRISHARES RUSSELL MID-CAP ETF | $250K |
EPAMEPAM SYS INC COM | $248K |
TFCTRUIST FINL CORP COM | $245K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $244K |
VPUVANGUARD UTILITIES INDEX FUND | $241K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $238K |
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $235K |
LOWLOWES COS INC COM | $233K |
STKCOLUMBIA SELIGM PREM TECH GRW COM | $233K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $230K |
CRMSALESFORCE COM INC COM | $223K |
SBUXSTARBUCKS CORP COM | $222K |
UJULINNOVATOR S&P 500 ULTRA BUFFER ETF - JULY | $222K |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $222K |
LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | $222K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $219K |
CCORCORE ALTERNATIVE ETF | $214K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $213K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $212K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $210K |
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $208K |
FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | $207K |
TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $206K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $201K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $146K |
—PROSPECT CAP CORP 4.95 07/15/2022 | $102K |
—BLACKROCK CAP INVT CORP 5 06/15/2022 | $25K |
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