Strategic Blueprint, LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$643.9B

Holdings

392

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (392 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	TDVGT. ROWE PRICE DIVIDEND GROWTH ETF	44,842	$1.4B	0.22%
102	SSOPROSHARES ULTRA S&P 500	11,818	$1.4B	0.22%
103	QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	35,510	$1.4B	0.22%
104	PXHINVESCO FTSE RAFI EMERGING MARKETS ETF	62,979	$1.4B	0.22%
105	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	22,332	$1.4B	0.21%
106	CXRNTRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF	44,737	$1.3B	0.21%
107	ARKTARK NEXT GENERATION INTERNET ETF	9,664	$1.3B	0.21%
108	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	24,942	$1.3B	0.21%
109	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	3,283	$1.3B	0.20%
110	CCORCORE ALTERNATIVE ETF	43,629	$1.3B	0.20%
111	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	17,142	$1.3B	0.20%
112	BSEPINNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER	41,227	$1.3B	0.20%
113	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	38,856	$1.3B	0.20%
114	ISRGINTUITIVE SURGICAL INC COM NEW	1,274	$1.3B	0.20%	Put
115	TIPISHARES TIPS BOND ETF	9,805	$1.3B	0.19%
116	TPSCTIMOTHY PLAN US SMALL CAP CORE ETF	37,606	$1.2B	0.19%
117	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	18,993	$1.2B	0.19%
118	PFEPFIZER INC COM	28,100	$1.2B	0.19%
119	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	40,087	$1.2B	0.19%
120	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	9,004	$1.2B	0.19%
121	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	49,038	$1.2B	0.18%
122	HONHONEYWELL INTL INC COM	5,508	$1.2B	0.18%
123	IWDISHARES RUSSELL 1000 VALUE ETF	7,441	$1.2B	0.18%
124	SBUXSTARBUCKS CORP COM	10,527	$1.2B	0.18%
125	DUKDUKE ENERGY CORP NEW COM NEW	11,733	$1.1B	0.18%
126	CVXCHEVRON CORP NEW COM	11,136	$1.1B	0.18%
127	PEPPEPSICO INC COM	7,488	$1.1B	0.17%
128	VEEVVEEVA SYS INC CL A COM	3,828	$1.1B	0.17%	Call
129	ESGEISHARES MSCI EM ESG SELECT ETF	26,562	$1.1B	0.17%
130	SHVISHARES SHORT TREASURY BOND ETF	9,936	$1.1B	0.17%
131	MDTMEDTRONIC PLC SHS	8,755	$1.1B	0.17%
132	LNTALLIANT ENERGY CORP COM	19,579	$1.1B	0.17%
133	FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	4,638	$1.1B	0.17%
134	COSTCOSTCO WHSL CORP NEW COM	2,409	$1.1B	0.17%
135	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	8,017	$1.1B	0.17%
136	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	28,159	$1.1B	0.17%
137	CRMSALESFORCE COM INC COM	3,904	$1.1B	0.16%
138	AEPAMERICAN ELEC PWR CO INC COM	12,913	$1.0B	0.16%
139	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	35,515	$1.0B	0.16%
140	FEPFIRST TRUST EUROPE ALPHADEX FUND	24,568	$1.0B	0.16%
141	SHYISHARES 1-3 YEAR TREASURY BOND ETF	11,853	$1.0B	0.16%
142	MAMASTERCARD INCORPORATED CL A	2,930	$1.0B	0.16%
143	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	17,762	$1.0B	0.16%
144	EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	20,322	$1.0B	0.16%
145	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	11,427	$1.0B	0.16%
146	BXBLACKSTONE INC COM	8,571	$997.0M	0.15%
147	IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	35,711	$995.0M	0.15%
148	UNPUNION PAC CORP COM	5,057	$991.0M	0.15%
149	FALNISHARES FALLEN ANGELS USD BOND ETF	31,809	$958.0M	0.15%
150	MNAIQ MERGER ARBITRAGE ETF	28,924	$951.0M	0.15%
151	NKENIKE INC CL B	6,468	$939.0M	0.15%
152	ABBVABBVIE INC COM	8,410	$907.0M	0.14%
153	FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	14,017	$903.0M	0.14%
154	BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL	28,346	$901.0M	0.14%
155	SOSOUTHERN CO COM	14,541	$901.0M	0.14%
156	UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	31,675	$888.0M	0.14%
157	MUBISHARES NATIONAL MUNI BOND ETF	7,605	$883.0M	0.14%
158	FLDRFIDELITY LOW DURATION BOND FACTOR ETF	17,248	$877.0M	0.14%
159	CSCOCISCO SYS INC COM	16,055	$874.0M	0.14%
160	DYHTARGET CORP COM	3,814	$873.0M	0.14%
161	EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	17,399	$863.0M	0.13%
162	DWDMORGAN STANLEY COM NEW	8,809	$857.0M	0.13%
163	FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	7,659	$851.0M	0.13%
164	UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	29,646	$843.0M	0.13%
165	NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	21,436	$836.0M	0.13%
166	COMTISHARES COMMODITIES SELECT STRATEGY ETF	22,768	$816.0M	0.13%
167	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	5,453	$814.0M	0.13%
168	CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF	16,684	$813.0M	0.13%
169	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	16,084	$807.0M	0.13%
170	LMTLOCKHEED MARTIN CORP COM	2,326	$803.0M	0.12%
171	TAT&T INC COM	29,666	$801.0M	0.12%
172	EPAMEPAM SYS INC COM	1,386	$791.0M	0.12%
173	—DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	3,523	$790.0M	0.12%	Put
174	UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER	26,616	$788.0M	0.12%
175	ARESARES MANAGEMENT CORPORATION CL A COM STK	10,606	$783.0M	0.12%
176	VWOVANGUARD FTSE EMERGING MARKETS ETF	15,500	$775.0M	0.12%
177	GSGOLDMAN SACHS GROUP INC COM	2,044	$773.0M	0.12%
178	VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	11,212	$757.0M	0.12%
179	PHYS/USPROTT PHYSICAL GOLD TR UNIT	54,568	$753.0M	0.12%
180	UAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	28,547	$735.0M	0.11%
181	BSVVANGUARD SHORT-TERM BOND INDEX FUND	8,934	$732.0M	0.11%
182	KMIKINDER MORGAN INC DEL COM	43,145	$722.0M	0.11%
183	AWCAMERICAN WTR WKS CO INC NEW COM	4,267	$721.0M	0.11%
184	QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	6,475	$720.0M	0.11%
185	TTDTHE TRADE DESK INC COM CL A	10,107	$711.0M	0.11%
186	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	14,792	$702.0M	0.11%
187	FFORD MTR CO DEL COM	49,324	$698.0M	0.11%
188	QQQJINVESCO NASDAQ NEXT GEN 100 ETF	20,977	$693.0M	0.11%
189	LLYLILLY ELI & CO COM	2,996	$692.0M	0.11%
190	IYGISHARES U.S. FINANCIAL SERVICES ETF	3,655	$688.0M	0.11%
191	SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	6,127	$687.0M	0.11%
192	TROWPRICE T ROWE GROUP INC COM	3,434	$675.0M	0.10%
193	IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	9,717	$673.0M	0.10%
194	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	13,900	$670.0M	0.10%
195	ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF	19,899	$658.0M	0.10%
196	UMARINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	22,025	$642.0M	0.10%
197	IPACISHARES CORE MSCI PACIFIC ETF	9,580	$641.0M	0.10%
198	KOCOCA COLA CO COM	11,960	$628.0M	0.10%
199	GOOGALPHABET INC CAP STK CL C	233	$621.0M	0.10%
200	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	7,216	$621.0M	0.10%

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