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	Shares	Value	% Portfolio	Type
501	HYEMVANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	3,898	$93K	0.01%
502	ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	1,063	$92K	0.01%
503	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	1,546	$92K	0.01%
504	ETENERGY TRANSFER L P COM UT LTD PTN	8,586	$91K	0.01%
505	FIWFIRST TRUST WATER ETF	1,074	$90K	0.01%
506	APOEURAPOLLO GLOBAL MGMT INC COM CL A	1,442	$90K	0.01%
507	EMREMERSON ELEC CO COM	927	$89K	0.01%
508	GDGENERAL DYNAMICS CORP COM	474	$89K	0.01%
509	INTUINTUIT COM	181	$89K	0.01%
510	SONYSONY GROUP CORPORATION SPONSORED ADR	914	$89K	0.01%
511	PSXPHILLIPS 66 COM	1,034	$89K	0.01%
512	IYHISHARES U.S. HEALTHCARE ETF	325	$89K	0.01%
513	QFIN360 DIGITECH INC AMERICAN DEP	2,100	$88K	0.01%
514	SHRYLARGE CAP US EQUITY SELECT	2,722	$88K	0.01%
515	IUSGISHARES CORE S&P U.S. GROWTH ETF	861	$87K	0.01%
516	VTEBVANGUARD TAX-EXEMPT BOND ETF	1,577	$87K	0.01%
517	PRNTTHE 3D PRINTING ETF	2,182	$87K	0.01%
518	BRBROADRIDGE FINL SOLUTIONS INC COM	524	$85K	0.01%
519	CTVACORTEVA INC COM	1,915	$85K	0.01%
520	HBANHUNTINGTON BANCSHARES INC COM	5,957	$85K	0.01%
521	SNPSSYNOPSYS INC COM	306	$84K	0.01%
522	XMUIXBLACKROCK MUNI INTER DR FD INC COM	5,351	$84K	0.01%
523	PAPRINNOVATOR S&P 500 POWER BUFFER ETF - APRIL	2,955	$84K	0.01%
524	CXRNTRUESHARES STRUCTURED OUTCOME (MAY) ETF	3,228	$82K	0.01%
525	FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND	2,902	$81K	0.01%
526	NJULINNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY	1,755	$81K	0.01%
527	USALIBERTY ALL STAR EQUITY FD SH BEN INT	8,800	$80K	0.01%
528	WFCWELLS FARGO CO NEW COM	1,772	$80K	0.01%
529	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	960	$79K	0.01%
530	QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND	1,400	$79K	0.01%
531	PAYXPAYCHEX INC COM	727	$78K	0.01%
532	XELXCEL ENERGY INC COM	1,185	$78K	0.01%
533	SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	4,478	$76K	0.01%
534	USBUS BANCORP DEL COM NEW	1,339	$76K	0.01%
535	GPNGLOBAL PMTS INC COM	405	$76K	0.01%
536	DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF	2,025	$76K	0.01%
537	0J7QIAC INTERACTIVECORP NEW COM NEW	487	$75K	0.01%
538	FTSLFIRST TRUST SENIOR LOAN FUND	1,566	$75K	0.01%
539	VRPINVESCO VARIABLE RATE PREFERRED ETF	2,777	$73K	0.01%
540	TNADIREXION DAILY SMALL CAP BULL 3X SHARES	737	$72K	0.01%	Call
541	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	480	$72K	0.01%
542	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	697	$72K	0.01%
543	LBEURL BRANDS INC COM	1,000	$72K	0.01%
544	FTXNFIRST TRUST NASDAQ OIL & GAS ETF	3,880	$71K	0.01%
545	SCHFSCHWAB INTERNATIONAL EQUITY ETF	1,811	$71K	0.01%
546	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	1,367	$70K	0.01%
547	RCLROYAL CARIBBEAN GROUP COM	804	$69K	0.01%
548	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	1,304	$68K	0.01%
549	IBMINTERNATIONAL BUSINESS MACHS COM	459	$67K	0.01%
550	BUZZVANECK VECTORS SOCIAL SENTIMENT ETF	2,471	$66K	0.01%
551	NSCNORFOLK SOUTHN CORP COM	248	$66K	0.01%
552	WSMWILLIAMS SONOMA INC COM	410	$65K	0.01%
553	BKOBLUEROCK RESIDENTIAL GWT REIT COM CL A	6,401	$65K	0.01%
554	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	367	$64K	0.01%
555	LULULULULEMON ATHLETICA INC COM	176	$64K	0.01%
556	SYKSTRYKER CORPORATION COM	247	$64K	0.01%
557	ETSYETSY INC COM	309	$64K	0.01%
558	GLDM1USDSPDR GOLD MINISHARES TRUST	3,577	$63K	0.01%
559	CHGGCHEGG INC COM	763	$63K	0.01%
560	SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,219	$63K	0.01%
561	DDTOINNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY	2,200	$62K	0.01%
562	FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	894	$61K	0.01%
563	FNKFIRST TRUST MID CAP VALUE ALPHADEX FUND	1,342	$60K	0.01%
564	DEDEERE & CO COM	171	$60K	0.01%
565	PMAYINNOVATOR S&P 500 POWER BUFFER ETF - MAY	2,000	$59K	0.01%
566	MRSHMARSH & MCLENNAN COS INC COM	418	$59K	0.01%
567	SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF	1,551	$59K	0.01%
568	SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	1,125	$58K	0.01%
569	MOALTRIA GROUP INC COM	1,214	$58K	0.01%
570	UOCTINNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER	2,060	$57K	0.01%
571	ZMZOOM VIDEO COMMUNICATIONS INC CL A	146	$57K	0.01%
572	—NUVEEN OHIO QLTY MUN INCOME FD COM	3,511	$57K	0.01%
573	GEGENERAL ELECTRIC CO COM	4,186	$56K	0.01%
574	—PREFERRED APT CMNTYS INC COM	5,727	$56K	0.01%
575	IBDINSPIRE CORPORATE BOND IMPACT ETF	2,112	$56K	0.01%
576	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	611	$56K	0.01%
577	USOUNITED STATES OIL FUND, LP	1,110	$55K	0.01%
578	QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF	2,452	$55K	0.01%
579	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	190	$55K	0.01%
580	OMGBPOUTSET MED INC COM	1,096	$55K	0.01%
581	RWRSPDR DOW JONES REIT ETF	526	$55K	0.01%
582	SCHPSCHWAB U.S. TIPS ETF	864	$54K	0.01%
583	IWOISHARES RUSSELL 2000 GROWTH ETF	173	$54K	0.01%
584	FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	992	$54K	0.01%
585	DHRDANAHER CORPORATION COM	201	$54K	0.01%
586	GPCGENUINE PARTS CO COM	429	$54K	0.01%
587	MGCVANGUARD MEGA CAP ETF	345	$53K	0.01%
588	ROKROCKWELL AUTOMATION INC COM	187	$53K	0.01%
589	DGXQUEST DIAGNOSTICS INC COM	405	$53K	0.01%
590	NGGNATIONAL GRID PLC SPONSORED ADR NE	824	$53K	0.01%
591	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	653	$53K	0.01%
592	PDIPIMCO DYNAMIC INCOME FD SHS	1,800	$52K	0.01%
593	FLT1EURFLEETCOR TECHNOLOGIES INC COM	205	$52K	0.01%
594	APAMARTISAN PARTNERS ASSET MGMT IN CL A	1,030	$52K	0.01%
595	VIOOVANGUARD S&P SMALL-CAP 600 ETF	250	$52K	0.01%
596	FASTFASTENAL CO COM	996	$52K	0.01%
597	XHRXENIA HOTELS & RESORTS INC COM	2,704	$51K	0.01%
598	SNAPSNAP INC CL A	750	$51K	0.01%
599	INFOIHS MARKIT LTD SHS	456	$51K	0.01%
600	VTHRVANGUARD RUSSELL 3000 ETF	256	$51K	0.01%

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