Strategic Blueprint, LLC Q2 2020 Filing

Filed July 20, 2020

Portfolio Value

$283.8B

Holdings

170

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (170 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR PORTFOLIO S&P 500 ETF	465,466	$16.9B	5.95%
2	ESGUISHARES MSCI USA ESG OPTIMIZED ETF	211,928	$14.8B	5.23%
3	NDQINVESCO QQQ TRUST	36,329	$9.0B	3.17%
4	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	75,151	$8.4B	2.96%
5	IVWISHARES S&P 500 GROWTH ETF	39,973	$8.3B	2.92%
6	OEFISHARES S&P 100 ETF	56,643	$8.1B	2.84%
7	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	30,645	$7.9B	2.78%
8	AAPLAPPLE INC COM	21,316	$7.8B	2.74%
9	ACWIISHARES MSCI ACWI INDEX FUND	103,228	$7.6B	2.68%
10	AMZNAMAZON COM INC COM	2,666	$7.4B	2.59%
11	MSFTMICROSOFT CORP COM	35,629	$7.3B	2.56%
12	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	122,932	$6.1B	2.15%
13	AGGISHARES CORE U.S. AGGREGATE BOND ETF	44,708	$5.3B	1.86%
14	SHWSHERWIN WILLIAMS CO COM	8,441	$4.9B	1.72%
15	QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF	49,523	$4.8B	1.67%
16	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	55,948	$4.6B	1.62%
17	EFGISHARES MSCI EAFE GROWTH ETF	46,820	$3.9B	1.37%
18	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	127,530	$3.8B	1.34%
19	INTCINTEL CORP COM	62,850	$3.8B	1.32%
20	ADBEADOBE INC COM	8,399	$3.7B	1.29%
21	VVISA INC COM CL A	18,927	$3.7B	1.29%
22	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	134,491	$3.6B	1.26%
23	LMTLOCKHEED MARTIN CORP COM	9,591	$3.5B	1.23%
24	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	129,480	$3.2B	1.12%
25	ABTABBOTT LABS COM	34,677	$3.2B	1.12%
26	BYLDISHARES YIELD OPTIMIZED BOND ETF	120,269	$3.1B	1.09%
27	ADPAUTOMATIC DATA PROCESSING INC COM	19,768	$2.9B	1.04%
28	SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF	31,394	$2.8B	0.97%
29	SPYSPDR S&P 500 ETF	8,774	$2.7B	0.95%
30	USMVISHARES EDGE MSCI MIN VOL USA ETF	41,132	$2.5B	0.88%
31	MRSHMARSH & MCLENNAN COS INC COM	22,851	$2.5B	0.86%
32	WMTWALMART INC COM	20,073	$2.4B	0.85%
33	VBVANGUARD SMALL-CAP INDEX FUND	16,391	$2.4B	0.84%
34	CVXCHEVRON CORP NEW COM	26,715	$2.4B	0.84%
35	COSTCOSTCO WHSL CORP NEW COM	7,768	$2.4B	0.83%
36	PGPROCTER AND GAMBLE CO COM	19,302	$2.3B	0.81%
37	VLUESHARES EDGE MSCI USA VALUE FACTOR ETF	29,724	$2.1B	0.76%
38	IHIISHARES U.S. MEDICAL DEVICES ETF	8,028	$2.1B	0.75%
39	APDAIR PRODS & CHEMS INC COM	8,797	$2.1B	0.75%
40	ESGEISHARES MSCI EM ESG SELECT ETF	65,015	$2.1B	0.74%
41	TILTFLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	18,363	$2.1B	0.73%
42	WMWASTE MGMT INC DEL COM	19,137	$2.0B	0.71%
43	MCDMCDONALDS CORP COM	10,980	$2.0B	0.71%
44	EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	75,743	$2.0B	0.70%
45	PEPPEPSICO INC COM	15,011	$2.0B	0.70%
46	UNHUNITEDHEALTH GROUP INC COM	6,494	$1.9B	0.67%
47	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	48,708	$1.8B	0.65%
48	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	17,492	$1.8B	0.63%
49	DDOMINION ENERGY INC COM	21,128	$1.7B	0.60%
50	TTELUS CORPORATION COM	100,601	$1.7B	0.59%
51	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	41,185	$1.7B	0.59%
52	IVVISHARES CORE S&P 500 ETF	5,326	$1.6B	0.58%
53	IPACISHARES CORE MSCI PACIFIC ETF	31,072	$1.6B	0.58%
54	GPCGENUINE PARTS CO COM	18,108	$1.6B	0.55%
55	DGXQUEST DIAGNOSTICS INC COM	13,695	$1.6B	0.55%
56	AQLTISHARES U.S. TREASURY BOND ETF	55,004	$1.5B	0.54%
57	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	48,611	$1.5B	0.53%
58	FSICUSDFS KKR CAPITAL CORP COM	107,055	$1.5B	0.53%
59	BIBLINSPIRE 100 ETF	46,632	$1.4B	0.50%
60	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	11,805	$1.4B	0.49%
61	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	11,867	$1.4B	0.48%
62	XOMEXXON MOBIL CORP COM	28,630	$1.3B	0.45%
63	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	18,631	$1.2B	0.43%
64	IYGISHARES U.S. FINANCIAL SERVICES ETF	9,904	$1.2B	0.42%
65	IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	43,268	$1.2B	0.41%
66	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	22,843	$1.2B	0.41%
67	GQ9SPDR GOLD SHARES	6,694	$1.1B	0.39%
68	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	30,403	$1.1B	0.39%
69	XLUUTILITIES SELECT SECTOR SPDR FUND	18,542	$1.0B	0.37%
70	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	37,754	$1.0B	0.37%
71	XLVHEALTH CARE SELECT SECTOR SPDR FUND	10,005	$1.0B	0.35%
72	IEURISHARES CORE MSCI EUROPE ETF	23,027	$985.0M	0.35%
73	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	5,407	$965.0M	0.34%
74	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	15,676	$919.0M	0.32%
75	JNJJOHNSON & JOHNSON COM	6,249	$879.0M	0.31%
76	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,974	$829.0M	0.29%
77	BACVERIZON COMMUNICATIONS INC COM	14,706	$811.0M	0.29%
78	JPMJPMORGAN CHASE & CO COM	8,320	$783.0M	0.28%
79	IGSBISHARES SHORT-TERM CORPORATE BOND ETF	13,765	$753.0M	0.27%
80	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	8,141	$745.0M	0.26%
81	FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	26,032	$717.0M	0.25%
82	METAFACEBOOK INC CL A	3,096	$703.0M	0.25%
83	SOSOUTHERN CO COM	13,374	$693.0M	0.24%
84	GOOGLALPHABET INC CAP STK CL A	487	$691.0M	0.24%
85	SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	9,015	$688.0M	0.24%
86	LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	22,646	$652.0M	0.23%
87	UBSIUNITED BANKSHARES INC WEST VA COM	23,390	$647.0M	0.23%
88	VYMVANGUARD HIGH DIVIDEND YIELD ETF	8,096	$638.0M	0.22%
89	LNTALLIANT ENERGY CORP COM	13,269	$635.0M	0.22%
90	NVDANVIDIA CORPORATION COM	1,485	$564.0M	0.20%
91	TAT&T INC COM	18,179	$550.0M	0.19%
92	NFLXNETFLIX INC COM	1,153	$525.0M	0.18%
93	SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	15,193	$482.0M	0.17%
94	IWMISHARES RUSSELL 2000 ETF	3,316	$475.0M	0.17%
95	SCZISHARES MSCI EAFE SMALL-CAP ETF	8,619	$462.0M	0.16%
96	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	2,105	$454.0M	0.16%
97	DOCUDOCUSIGN INC COM	2,550	$439.0M	0.15%
98	VOVANGUARD MID-CAP INDEX FUND	2,669	$437.0M	0.15%
99	VEEVVEEVA SYS INC CL A COM	1,829	$429.0M	0.15%
100	ZMZOOM VIDEO COMMUNICATIONS INC CL A	1,670	$423.0M	0.15%

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