Strategic Blueprint, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$638.1M
Holdings
1,431
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,431 positions)
| Stock | Value |
|---|---|
AWCAMERICAN WTR WKS CO INC NEW COM | $622K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $619K |
UDECINNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER | $608K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $603K |
ROKUROKU INC COM CL A | $602K |
TWLOTWILIO INC CL A | $602K |
CATCATERPILLAR INC COM | $601K |
BJANINNOVATOR S&P 500 BUFFER ETF - JANUARY | $587K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $579K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $573K |
CLXCLOROX CO DEL COM | $570K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $566K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $565K |
EXASEXACT SCIENCES CORP COM | $564K |
PAYCPAYCOM SOFTWARE INC COM | $557K |
QCOMQUALCOMM INC COM | $553K |
MGKVANGUARD MEGA CAP GROWTH ETF | $551K |
IJHISHARES S&P MIDCAP FUND | $551K |
ITWILLINOIS TOOL WKS INC COM | $548K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $544K |
BIBLINSPIRE 100 ETF | $539K |
CLCOLGATE PALMOLIVE CO COM | $537K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $527K |
PNRPENTAIR PLC SHS | $524K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $518K |
FALNISHARES FALLEN ANGELS USD BOND ETF | $515K |
PSEPINNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | $513K |
BMARINNOVATOR S&P 500 BUFFER ETF - MARCH | $504K |
GOOGALPHABET INC CAP STK CL C | $501K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $500K |
UNHUNITEDHEALTH GROUP INC COM | $499K |
GMEGAMESTOP CORP NEW CL A | $497K |
RPVINVESCO S&P 500 PURE VALUE ETF | $492K |
CSCOCISCO SYS INC COM | $485K |
ILCBISHARES MORNINGSTAR US EQUITY ETF | $479K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $479K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $477K |
JVALJPMORGAN U.S. VALUE FACTOR ETF | $474K |
NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | $463K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $462K |
SMGSCOTTS MIRACLE-GRO CO CL A | $458K |
—ETFMG ALTERNATIVE HARVEST ETF | $457K |
FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | $454K |
ARKGARK GENOMIC REVOLUTION ETF | $452K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $442K |
BLESINSPIRE GLOBAL HOPE ETF | $441K |
IEURISHARES CORE MSCI EUROPE ETF | $440K |
DISDISNEY WALT CO COM | $438K |
DUKDUKE ENERGY CORP NEW COM NEW | $431K |
KMIKINDER MORGAN INC DEL COM | $430K |
TREXTREX CO INC COM | $420K |
MGVVANGUARD MEGA CAP VALUE ETF | $420K |
FIVEFIVE BELOW INC COM | $417K |
AMATAPPLIED MATLS INC COM | $415K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $408K |
VEEVVEEVA SYS INC CL A COM | $400K |
DNPDNP SELECT INCOME FD INC COM | $400K |
SDYSPDR S&P DIVIDEND ETF | $400K |
IDXXIDEXX LABS INC COM | $399K |
CCORCORE ALTERNATIVE ETF | $398K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $396K |
UJUNINNOVATOR S&P 500 ULTRA BUFFER ETF - JUNE | $393K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $391K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $389K |
STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | $388K |
EJANINNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY | $384K |
LOWLOWES COS INC COM | $384K |
NOWSERVICENOW INC COM | $383K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | $380K |
AVTRAVANTOR INC COM | $379K |
USXFISHARES ESG ADVANCED MSCI USA ETF | $378K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $377K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $373K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $372K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $367K |
GNLGLOBAL NET LEASE INC COM NEW | $362K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $359K |
SILKSILK RD MED INC COM | $354K |
NLYEURANNALY CAPITAL MANAGEMENT INC COM | $354K |
EWEDWARDS LIFESCIENCES CORP COM | $352K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $352K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $348K |
CMCSACOMCAST CORP NEW CL A | $346K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $344K |
FISVFISERV INC COM | $342K |
GNRCGENERAC HLDGS INC COM | $341K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $340K |
RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | $337K |
IXJISHARES GLOBAL HEALTHCARE ETF | $328K |
PNFPPINNACLE FINL PARTNERS INC COM | $328K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $326K |
FVALFIDELITY VALUE FACTOR ETF | $325K |
SPGIS&P GLOBAL INC COM | $323K |
COMTISHARES COMMODITIES SELECT STRATEGY ETF | $322K |
WMWASTE MGMT INC DEL COM | $322K |
UPSUNITED PARCEL SERVICE INC CL B | $321K |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $319K |
IYWISHARES U.S. TECHNOLOGY ETF | $318K |
VFHVANGUARD FINANCIALS INDEX FUND | $302K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $302K |