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)

StockValue
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
$300K
MTCHMATCH GROUP INC NEW COM
$300K
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
$300K
BNDWVANGUARD TOTAL WORLD BOND ETF
$298K
QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND
$297K
ESGDISHARES MSCI EAFE ESG SELECT ETF
$288K
NEENEXTERA ENERGY INC COM
$287K
UMARINNOVATOR S&P 500 ULTRA BUFFER ETF - MARCH
$287K
BMYBRISTOL-MYERS SQUIBB CO COM
$286K
SBUXSTARBUCKS CORP COM
$286K
STKCOLUMBIA SELIGM PREM TECH GRW COM
$282K
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
$280K
MNSTMONSTER BEVERAGE CORP NEW COM
$280K
IVWISHARES S&P 500 GROWTH ETF
$274K
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
$272K
LRCXEURLAM RESEARCH CORP COM
$271K
NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER
$271K
ORLYOREILLY AUTOMOTIVE INC COM
$269K
VOTVANGUARD MID-CAP GROWTH INDEX FUND
$269K
IWRISHARES RUSSELL MID-CAP ETF
$262K
TLTISHARES 20 YEAR TREASURY BOND ETF
$261K
KJANINNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY
$260K
KMBKIMBERLY-CLARK CORP COM
$256K
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
$254K
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF
$253K
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF
$252K
TFCTRUIST FINL CORP COM
$252K
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$251K
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF
$249K
WINGWINGSTOP INC COM
$249K
FUTUFUTU HLDGS LTD SPON ADS CL A
$249K
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$245K
DMXFISHARES ESG ADVANCED MSCI EAFE ETF
$244K
SCHZSCHWAB US AGGREGATE BOND ETF
$243K
OREALTY INCOME CORP COM
$241K
ARKFARK FINTECH INNOVATION ETF
$240K
AXPAMERICAN EXPRESS CO COM
$239K
FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF
$239K
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF
$238K
VPUVANGUARD UTILITIES INDEX FUND
$238K
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND
$233K
CCCHEMOURS CO COM
$233K
JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF
$232K
BMAYINNOVATOR S&P 500 BUFFER ETF - MAY
$232K
OEFISHARES S&P 100 ETF
$229K
LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF
$228K
MCDMCDONALDS CORP COM
$228K
XLUUTILITIES SELECT SECTOR SPDR FUND
$226K
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF
$223K
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
$222K
UJULINNOVATOR S&P 500 ULTRA BUFFER ETF - JULY
$222K
IJJISHARES S&P MID-CAP 400 VALUE ETF
$219K
SPXS1EURDIREXION DAILY S&P 500 BEAR 3X SHARES
$218K
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS
$216K
LHXL3HARRIS TECHNOLOGIES INC COM
$216K
FLOTISHARES FLOATING RATE BOND ETF
$207K
MDLZMONDELEZ INTL INC CL A
$206K
TIGRUP FINTECH HLDG LTD SPONSORED ADS
$206K
DDD3-D SYS CORP DEL COM NEW
$204K
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$204K
TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND
$204K
BABOEING CO COM
$203K
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF
$203K
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF
$203K
NAPRINNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL
$202K
BACBK OF AMERICA CORP COM
$200K
MPCMARATHON PETE CORP COM
$199K
AOMISHARES MODERATE ALLOCATION FUND
$199K
VHTVANGUARD HEALTH CARE INDEX FUND
$198K
TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND
$197K
GMGENERAL MTRS CO COM
$196K
PFFISHARES PREFERRED AND INCOME SECURITIES ETF
$193K
TYLTYLER TECHNOLOGIES INC COM
$190K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$189K
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF
$188K
KLICKULICKE & SOFFA INDS INC COM
$185K
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF
$184K
DOCUDOCUSIGN INC COM
$183K
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF
$179K
SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF
$178K
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$177K
IWFISHARES RUSSELL 1000 GROWTH ETF
$177K
SCHXSCHWAB U.S. LARGE-CAP ETF
$177K
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$177K
VXFVANGUARD EXTENDED MARKET INDEX FUND
$175K
GISGENERAL MLS INC COM
$174K
IJKISHARES S&P MID-CAP 400 GROWTH ETF
$172K
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
$170K
MCHPMICROCHIP TECHNOLOGY INC. COM
$167K
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
$166K
USRTISHARES CORE U.S. REIT ETF
$164K
CMFISHARES CALIFORNIA MUNI BOND ETF
$164K
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
$164K
DINTDAVIS SELECT INTERNATIONAL ETF
$164K
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF
$162K
FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY
$161K
HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF
$161K
IMCBISHARES MORNINGSTAR MID-CAP ETF
$161K
AQLTISHARES CORE MSCI EAFE ETF
$160K
ASMLASML HOLDING N V N Y REGISTRY SHS
$160K
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