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
601	XHRXENIA HOTELS & RESORTS INC COM	2,704	$51K	0.01%
602	AALAMERICAN AIRLS GROUP INC COM	2,364	$50K	0.01%
603	POCTINNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER	1,725	$50K	0.01%
604	LDSFFIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	2,444	$50K	0.01%
605	SLVISHARES SILVER TRUST	2,080	$50K	0.01%
606	LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	489	$50K	0.01%
607	IUSVISHARES CORE S&P U.S. VALUE ETF	690	$50K	0.01%
608	SMHVANECK VECTORS SEMICONDUCTOR ETF	192	$50K	0.01%
609	FDXFEDEX CORP COM	166	$50K	0.01%
610	FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	2,499	$50K	0.01%
611	MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	1,000	$49K	0.01%
612	UAAUNDER ARMOUR INC CL A	2,300	$49K	0.01%
613	PDECINNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER	1,595	$49K	0.01%
614	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	790	$48K	0.01%
615	ZBHZIMMER BIOMET HOLDINGS INC COM	301	$48K	0.01%
616	PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	2,695	$48K	0.01%
617	DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	1,392	$48K	0.01%
618	ATVIEURACTIVISION BLIZZARD INC COM	504	$48K	0.01%
619	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	561	$48K	0.01%
620	DTEDTE ENERGY CO COM	361	$47K	0.01%
621	SPGSIMON PPTY GROUP INC NEW COM	358	$47K	0.01%
622	KRGKITE RLTY GROUP TR COM NEW	2,133	$47K	0.01%
623	EIXEDISON INTL COM	806	$47K	0.01%
624	IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF	1,804	$46K	0.01%
625	NEANUVEEN FLOATING RATE INCOME OP COM SHS	4,700	$46K	0.01%
626	CPBCAMPBELL SOUP CO COM	1,000	$46K	0.01%
627	BDXBECTON DICKINSON & CO COM	190	$46K	0.01%
628	VOXVANGUARD COMMUNICATION SERVICES ETF	323	$46K	0.01%
629	KAPRINNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL	1,663	$46K	0.01%
630	—NUVEEN GEORGIA QLTY MUN INC FD COM	3,278	$46K	0.01%
631	METMETLIFE INC COM	761	$46K	0.01%
632	CVSCVS HEALTH CORP COM	551	$46K	0.01%
633	DGROISHARES CORE DIVIDEND GROWTH ETF	900	$45K	0.01%
634	OGIGUSDO'SHARES GLOBAL INTERNET GIANTS ETF	783	$45K	0.01%
635	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	504	$44K	0.01%
636	FBINFORTUNE BRANDS HOME & SEC INC COM	439	$44K	0.01%
637	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	370	$44K	0.01%
638	IWNISHARES RUSSELL 2000 VALUE ETF	263	$44K	0.01%
639	IEFISHARES 7-10 YEAR TREASURY BOND ETF	383	$44K	0.01%
640	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	1,614	$43K	0.01%
641	FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	711	$43K	0.01%
642	IRBTQIROBOT CORP COM	460	$43K	0.01%
643	AMGNAMGEN INC COM	177	$43K	0.01%
644	VISVANGUARD INDUSTRIALS INDEX FUND	213	$42K	0.01%
645	FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	667	$42K	0.01%
646	WWJDINSPIRE INTERNATIONAL ESG ETF	1,200	$42K	0.01%
647	TDTFFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	1,500	$42K	0.01%
648	PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	2,149	$42K	0.01%
649	TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	1,600	$42K	0.01%
650	—INVESCO PUREBETA MSCI USA SMALL CAP ETF	1,050	$42K	0.01%
651	CPRTCOPART INC COM	308	$41K	0.01%
652	BNOVINNOVATOR S&P 500 BUFFER ETF - NOVEMBER	1,300	$41K	0.01%
653	NTAPNETAPP INC COM	483	$40K	0.01%
654	BLBLACKLINE INC COM	356	$40K	0.01%
655	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	380	$40K	0.01%
656	BUFRFT CBOE VEST FUND OF BUFFER ETFS	1,722	$40K	0.01%
657	TTENTOTALENERGIES SE SPONSORED ADS	887	$40K	0.01%
658	FQIDIGITAL RLTY TR INC COM	265	$40K	0.01%
659	PLNTPLANET FITNESS INC CL A	526	$40K	0.01%
660	AIC3 AI INC CL A	625	$39K	0.01%
661	7HPHP INC COM	1,276	$39K	0.01%
662	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	1,131	$39K	0.01%
663	8DTSQUARESPACE INC CLASS A	660	$39K	0.01%
664	AFLAFLAC INC COM	732	$39K	0.01%
665	BYNDBEYOND MEAT INC COM	245	$39K	0.01%
666	PGFINVESCO FINANCIAL PREFERRED ETF	2,012	$39K	0.01%
667	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	371	$38K	0.01%
668	SCHBSCHWAB U.S. BROAD MARKET ETF	361	$38K	0.01%
669	WBAWALGREENS BOOTS ALLIANCE INC COM	725	$38K	0.01%
670	PKWINVESCO BUYBACK ACHIEVERS ETF	414	$37K	0.01%
671	DBCINVESCO DB COMMODITY INDEX TRACKING FUND	1,899	$37K	0.01%
672	NEMNEWMONT CORP COM	591	$37K	0.01%
673	CAGCONAGRA BRANDS INC COM	1,025	$37K	0.01%
674	CGNXCOGNEX CORP COM	435	$37K	0.01%
675	HASHASBRO INC COM	393	$37K	0.01%
676	JCIJOHNSON CTLS INTL PLC SHS	543	$37K	0.01%
677	BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH	703	$36K	0.01%
678	WWDWOODWARD INC COM	295	$36K	0.01%
679	HXLHEXCEL CORP NEW COM	575	$36K	0.01%
680	OLEDUNIVERSAL DISPLAY CORP COM	161	$36K	0.01%
681	CITCINTAS CORP COM	95	$36K	0.01%
682	VDCVANGUARD CONSUMER STAPLES INDEX FUND	198	$36K	0.01%
683	MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	726	$36K	0.01%
684	OIHVANECK VECTORS OIL SERVICES ETF	163	$36K	0.01%
685	MFCMANULIFE FINL CORP COM	1,774	$35K	0.01%
686	GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	853	$35K	0.01%
687	PNCPNC FINL SVCS GROUP INC COM	186	$35K	0.01%
688	DFSEURDISCOVER FINL SVCS COM	299	$35K	0.01%
689	IAU*ISHARES GOLD TRUST	1,026	$35K	0.01%
690	DFUSDIMENSIONAL U.S. EQUITY ETF	711	$34K	0.01%
691	ALBALBEMARLE CORP COM	200	$34K	0.01%
692	SOCLGLOBAL X SOCIAL MEDIA INDEX FUND	471	$34K	0.01%
693	PGRPROGRESSIVE CORP COM	344	$34K	0.01%
694	HIIHUNTINGTON INGALLS INDS INC COM	155	$33K	0.01%
695	CHTRCHARTER COMMUNICATIONS INC NEW CL A	46	$33K	0.01%
696	EGPEASTGROUP PPTYS INC COM	200	$33K	0.01%
697	FISRSPDR SSGA FIXED INCOME SECTOR ROTATION ETF	1,065	$33K	0.01%
698	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	282	$33K	0.01%
699	WPMWHEATON PRECIOUS METALS CORP COM	750	$33K	0.01%
700	OLNOLIN CORP COM PAR $1	720	$33K	0.01%

PreviousPage 7 of 15Next