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 |
|---|---|
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $158K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $157K |
IYEISHARES U.S. ENERGY ETF | $157K |
MAINMAIN STR CAP CORP COM | $156K |
MUMICRON TECHNOLOGY INC COM | $155K |
TTCTORO CO COM | $154K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $153K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $153K |
ELVANTHEM INC COM | $152K |
ORCLORACLE CORP COM | $150K |
VONEVANGUARD RUSSELL 1000 ETF | $150K |
EEMISHARES MSCI EMERGING MARKETS ETF | $147K |
DDOMINION ENERGY INC COM | $146K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $145K |
LVLNSPDR S&P REGIONAL BANKING ETF | $144K |
CNRCANADIAN NATL RY CO COM | $144K |
WECWEC ENERGY GROUP INC COM | $143K |
BNDCFLEXSHARES CORE SELECT BOND FUND | $142K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $141K |
HDVISHARES CORE HIGH DIVIDEND ETF | $140K |
BLKCHFBLACKROCK INC COM | $140K |
ALSALLSTATE CORP COM | $139K |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $139K |
AFWALIGN TECHNOLOGY INC COM | $139K |
FDGAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | $138K |
VGKVANGUARD FTSE EUROPE ETF | $137K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $137K |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $137K |
MRO*MARATHON OIL CORP COM | $134K |
KDPKEURIG DR PEPPER INC COM | $134K |
4I1PHILIP MORRIS INTL INC COM | $133K |
AVGOBROADCOM INC COM | $133K |
—NEXTGEN ACQUISITION CORP WT EXP 100625 | $133K |
DMARFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | $132K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $132K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $131K |
IVEISHARES S&P 500 VALUE ETF | $130K |
KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $130K |
—FIRST TRUST DEVELOPED INTERNATIONAL EQUITY SELECT ETF | $130K |
HYDVANECK VECTORS HIGH YIELD MUNI ETF | $130K |
IYTISHARES U.S. TRANSPORTATION ETF | $129K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $129K |
—LIVE OAK ACQUISITION CORP II WT EXP 120725 | $129K |
LINLINDE PLC SHS | $128K |
—FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND | $128K |
TXNTEXAS INSTRS INC COM | $127K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $126K |
DJANFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | $126K |
MRKMERCK & CO INC COM | $125K |
FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | $125K |
EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | $125K |
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $125K |
VALEVALE S A SPONSORED ADS | $124K |
RLISHARES MORNINGSTAR MID-CAP VALUE ETF | $123K |
IXNISHARES GLOBAL TECH ETF | $123K |
FSCSFIRST TRUST MID CAP US EQUITY SELECT | $121K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $121K |
MKTXMARKETAXESS HLDGS INC COM | $121K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $120K |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $120K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $119K |
DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $118K |
HYDBISHARES HIGH YIELD BOND FACTOR ETF | $118K |
NOCNORTHROP GRUMMAN CORP COM | $118K |
FMARFT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | $117K |
XYLDGLOBAL X S&P 500 COVERED CALL ETF | $116K |
EFAISHARES MSCI EAFE ETF | $116K |
SPIPSPDR PORTFOLIO TIPS ETF | $116K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $116K |
FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND | $109K |
WTREWISDOMTREE GLOBAL EX-US REALESTATE FUND | $109K |
MMM3M CO COM | $108K |
BKLNINVESCO SENIOR LOAN ETF | $107K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $106K |
DDDUPONT DE NEMOURS INC COM | $105K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $104K |
EOIEATON VANCE ENHANCED EQUITY IN COM | $104K |
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $103K |
—PROSPECT CAP CORP 4.95 07/15/2022 | $102K |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $101K |
EJULINNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JULY | $101K |
EDCONSOLIDATED EDISON INC COM | $100K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $100K |
RAVIFLEXSHARES READY ACCESS VARIABLE INCOME FUND | $99K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $99K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $98K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $98K |
PJUNINNOVATOR S&P 500 POWER BUFFER ETF - JUNE | $97K |
CONECYRUSONE INC COM | $97K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $97K |
—APOLLO TACTICAL INCOME FD INC COM | $97K |
HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | $96K |
WPCWP CAREY INC COM | $96K |
HYZDWISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | $95K |
FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | $95K |
ENBENBRIDGE INC COM | $94K |
VNQVANGUARD REAL ESTATE ETF | $94K |
DWLDDAVIS SELECT WORLDWIDE ETF | $94K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $94K |
PCEFINVESCO CEF INCOME COMPOSITE ETF | $94K |