Strategic Blueprint, LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$643.9M

Holdings

392

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (392 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ESGUISHARES ESG AWARE MSCI USA ETF	376,433	$37.1M	5.76%
2	SPYMSPDR PORTFOLIO S&P 500 ETF	672,752	$33.9M	5.27%
3	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	150,949	$16.7M	2.59%
4	AAPLAPPLE INC COM	109,253	$15.5M	2.40%
5	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	318,257	$15.4M	2.39%
6	EFGISHARES MSCI EAFE GROWTH ETF	132,193	$14.1M	2.19%
7	AMZNAMAZON COM INC COM	4,064	$13.3M	2.07%
8	MSFTMICROSOFT CORP COM	47,291	$13.3M	2.07%
9	EFVISHARES MSCI EAFE VALUE ETF	257,013	$13.1M	2.03%
10	SPYSPDR S&P 500 ETF	24,447	$10.5M	1.63%
11	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	240,105	$9.0M	1.39%
12	VLUEISHARES MSCI USA VALUE FACTOR ETF	83,419	$8.4M	1.30%
13	HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	246,763	$7.9M	1.23%
14	PYPLPAYPAL HLDGS INC COM	28,444	$7.4M	1.15%
15	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	29,120	$6.5M	1.00%
16	AQLTISHARES U.S. TREASURY BOND ETF	232,973	$6.2M	0.96%
17	SOXXISHARES SEMICONDUCTOR FUND	13,428	$6.0M	0.93%
18	SCHASCHWAB U.S. SMALL-CAP ETF	57,366	$5.7M	0.89%
19	VVISA INC COM CL A	25,109	$5.6M	0.87%
20	REGNREGENERON PHARMACEUTICALS COM	9,187	$5.6M	0.86%
21	COPCONOCOPHILLIPS COM	81,179	$5.5M	0.85%
22	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	41,608	$4.9M	0.77%
23	TRVCCITIGROUP INC COM NEW	69,773	$4.9M	0.76%
24	VBVANGUARD SMALL-CAP INDEX FUND	22,378	$4.9M	0.76%
25	AMDADVANCED MICRO DEVICES INC COM	46,448	$4.8M	0.74%
26	SHWSHERWIN WILLIAMS CO COM	16,871	$4.7M	0.73%
27	ADBEADOBE SYSTEMS INCORPORATED COM	7,968	$4.6M	0.71%
28	AMTAMERICAN TOWER CORP NEW COM	16,775	$4.5M	0.69%
29	FTCSFIRST TRUST CAPITAL STRENGTH ETF	58,540	$4.4M	0.68%
30	VTVVANGUARD VALUE INDEX FUND	32,286	$4.4M	0.68%
31	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	113,742	$4.1M	0.64%
32	NVDANVIDIA CORPORATION COM	19,867	$4.1M	0.64%
33	WMTWALMART INC COM	29,343	$4.1M	0.64%
34	VOOVANGUARD S&P 500 ETF	10,245	$4.0M	0.63%
35	TSLATESLA INC COM	5,093	$4.0M	0.61%
36	XLEENERGY SELECT SECTOR SPDR FUND	74,057	$3.9M	0.60%
37	QUALISHARES MSCI USA QUALITY FACTOR ETF	27,529	$3.6M	0.56%
38	IVVISHARES CORE S&P 500 ETF	8,291	$3.6M	0.55%
39	LUVSOUTHWEST AIRLS CO COM	68,661	$3.5M	0.55%	Call
40	IXGISHARES GLOBAL FINANCIALS ETF	44,039	$3.5M	0.54%
41	VTVANGUARD TOTAL WORLD STOCK INDEX FUND	33,834	$3.4M	0.54%
42	XYZSQUARE INC CL A	14,270	$3.4M	0.53%
43	ARKKARK INNOVATION ETF	30,518	$3.4M	0.52%
44	GOOGLALPHABET INC CAP STK CL A	1,250	$3.3M	0.52%
45	TILTFLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	19,552	$3.3M	0.51%
46	DALDELTA AIR LINES INC DEL COM NEW	77,297	$3.3M	0.51%
47	NDQINVESCO QQQ TRUST	9,137	$3.3M	0.51%
48	ACWIISHARES MSCI ACWI INDEX FUND	32,448	$3.2M	0.50%
49	JPMJPMORGAN CHASE & CO COM	19,623	$3.2M	0.50%
50	FCXFREEPORT-MCMORAN INC CL B	94,548	$3.1M	0.48%
51	FSKFS KKR CAP CORP COM	137,873	$3.0M	0.47%
52	HUMHUMANA INC COM	7,682	$3.0M	0.46%
53	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	75,512	$3.0M	0.46%
54	DGDOLLAR GEN CORP NEW COM	13,693	$2.9M	0.45%
55	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	7,248	$2.9M	0.45%
56	CMGCHIPOTLE MEXICAN GRILL INC COM	1,552	$2.8M	0.44%
57	IWMISHARES RUSSELL 2000 ETF	12,585	$2.8M	0.43%
58	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	53,689	$2.7M	0.42%
59	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	29,991	$2.6M	0.40%
60	IYWISHARES U.S. TECHNOLOGY ETF	24,960	$2.5M	0.39%
61	SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF	49,382	$2.5M	0.39%
62	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	47,424	$2.4M	0.37%
63	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	71,947	$2.3M	0.36%
64	USMVISHARES MSCI USA MIN VOL FACTOR ETF	31,146	$2.3M	0.36%
65	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	45,022	$2.3M	0.35%
66	SCHDSCHWAB US DIVIDEND EQUITY ETF	30,297	$2.2M	0.35%
67	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	15,189	$2.2M	0.35%
68	TEAMATLASSIAN CORP PLC CL A	5,710	$2.2M	0.35%	Put
69	VUGVANGUARD GROWTH INDEX FUND	7,688	$2.2M	0.35%
70	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	41,395	$2.2M	0.34%
71	USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER	79,713	$2.2M	0.34%
72	QUSSPDR MSCI USA STRATEGICFACTORS ETF	18,542	$2.2M	0.34%
73	UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	70,905	$2.2M	0.34%
74	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	50,780	$2.2M	0.34%
75	NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY	51,569	$2.1M	0.33%
76	METAFACEBOOK INC CL A	6,224	$2.1M	0.33%	Call
77	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	13,711	$2.1M	0.33%
78	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	11,792	$2.1M	0.32%
79	IHIISHARES U.S. MEDICAL DEVICES ETF	32,870	$2.1M	0.32%
80	XOMEXXON MOBIL CORP COM	34,527	$2.0M	0.32%
81	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	7,320	$2.0M	0.31%
82	SIZEISHARES MSCI USA SIZE FACTOR ETF	15,563	$2.0M	0.31%
83	BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	54,985	$2.0M	0.31%
84	GQ9SPDR GOLD SHARES	11,742	$1.9M	0.30%
85	JNJJOHNSON & JOHNSON COM	11,660	$1.9M	0.29%
86	VOVANGUARD MID-CAP INDEX FUND	7,714	$1.8M	0.28%
87	IJRISHARES S&P SMALL-CAP FUND	16,262	$1.8M	0.28%
88	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	28,854	$1.7M	0.27%
89	—TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF	53,725	$1.7M	0.26%
90	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	31,357	$1.7M	0.26%
91	VYMVANGUARD HIGH DIVIDEND YIELD ETF	15,404	$1.6M	0.25%
92	BACVERIZON COMMUNICATIONS INC COM	29,356	$1.6M	0.25%
93	XTISHARES EXPONENTIAL TECHNOLOGIES ETF	25,255	$1.6M	0.25%
94	HDHOME DEPOT INC COM	4,757	$1.6M	0.24%
95	PGPROCTER AND GAMBLE CO COM	10,518	$1.5M	0.23%
96	MLB1MERCADOLIBRE INC COM	873	$1.5M	0.23%
97	ABTABBOTT LABS COM	12,401	$1.5M	0.23%
98	NFLXNETFLIX INC COM	2,370	$1.4M	0.22%
99	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	12,680	$1.4M	0.22%
100	MBBISHARES MBS ETF	13,313	$1.4M	0.22%

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