Strategic Blueprint, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$792.5M

Holdings

480

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (480 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ESGUISHARES ESG AWARE MSCI USA ETF	407,948	$44.0M	5.55%
2	SPYMSPDR PORTFOLIO S&P 500 ETF	716,803	$40.0M	5.05%
3	AAPLAPPLE INC COM	136,237	$24.2M	3.05%
4	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	160,359	$17.5M	2.21%
5	MSFTMICROSOFT CORP COM	52,072	$17.5M	2.21%
6	EFGISHARES MSCI EAFE GROWTH ETF	149,964	$16.5M	2.09%
7	EFVISHARES MSCI EAFE VALUE ETF	320,537	$16.2M	2.04%
8	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	333,681	$15.8M	1.99%
9	AMZNAMAZON COM INC COM	4,540	$15.1M	1.91%
10	SPYSPDR S&P 500 ETF	24,356	$11.6M	1.46%
11	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	41,300	$10.0M	1.26%
12	VLUEISHARES MSCI USA VALUE FACTOR ETF	78,924	$8.6M	1.09%
13	SOXXISHARES SEMICONDUCTOR FUND	14,336	$7.8M	0.98%	Call
14	PGPROCTER AND GAMBLE CO COM	45,657	$7.5M	0.94%
15	REGNREGENERON PHARMACEUTICALS COM	11,499	$7.3M	0.92%
16	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	196,679	$7.2M	0.91%
17	CVXCHEVRON CORP NEW COM	58,539	$6.9M	0.87%
18	SCHASCHWAB U.S. SMALL-CAP ETF	66,431	$6.8M	0.86%
19	VTVVANGUARD VALUE INDEX FUND	45,566	$6.7M	0.85%
20	AMDADVANCED MICRO DEVICES INC COM	46,407	$6.7M	0.84%
21	VVISA INC COM CL A	30,352	$6.6M	0.83%
22	NVDANVIDIA CORPORATION COM	21,792	$6.4M	0.81%
23	VTVANGUARD TOTAL WORLD STOCK INDEX FUND	56,932	$6.1M	0.77%
24	SHWSHERWIN WILLIAMS CO COM	17,292	$6.1M	0.77%
25	HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	186,769	$6.1M	0.77%
26	AMTAMERICAN TOWER CORP NEW COM	20,731	$6.1M	0.77%
27	FTCSFIRST TRUST CAPITAL STRENGTH ETF	71,162	$6.0M	0.76%
28	TSLATESLA INC COM	5,570	$5.9M	0.74%
29	VOOVANGUARD S&P 500 ETF	12,923	$5.6M	0.71%
30	AQLTISHARES U.S. TREASURY BOND ETF	203,151	$5.4M	0.68%
31	PYPLPAYPAL HLDGS INC COM	28,684	$5.4M	0.68%
32	IYWISHARES U.S. TECHNOLOGY ETF	46,654	$5.4M	0.68%
33	ADBEADOBE SYSTEMS INCORPORATED COM	9,267	$5.3M	0.66%
34	IVVISHARES CORE S&P 500 ETF	10,191	$4.9M	0.61%
35	VBVANGUARD SMALL-CAP INDEX FUND	20,817	$4.7M	0.59%
36	XLEENERGY SELECT SECTOR SPDR FUND	82,740	$4.6M	0.58%
37	WMTWALMART INC COM	31,655	$4.6M	0.58%
38	JPMJPMORGAN CHASE & CO COM	28,610	$4.5M	0.57%
39	IXGISHARES GLOBAL FINANCIALS ETF	56,352	$4.5M	0.57%
40	GOOGLALPHABET INC CAP STK CL A	1,542	$4.5M	0.56%
41	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	113,898	$4.2M	0.52%
42	NDQINVESCO QQQ TRUST	10,297	$4.1M	0.52%
43	COPCONOCOPHILLIPS COM	55,894	$4.0M	0.51%
44	QUALISHARES MSCI USA QUALITY FACTOR ETF	27,344	$4.0M	0.50%
45	DGDOLLAR GEN CORP NEW COM	16,692	$3.9M	0.50%
46	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	23,835	$3.9M	0.49%
47	FCXFREEPORT-MCMORAN INC CL B	93,316	$3.9M	0.49%
48	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	89,170	$3.8M	0.48%
49	ARKKARK INNOVATION ETF	39,615	$3.7M	0.47%
50	HUMHUMANA INC COM	7,679	$3.6M	0.45%
51	TILTFLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	19,454	$3.5M	0.45%
52	DALDELTA AIR LINES INC DEL COM NEW	86,757	$3.4M	0.43%
53	UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	106,708	$3.4M	0.43%
54	METAMETA PLATFORMS INC CL A	9,967	$3.4M	0.42%	Call
55	TRVCCITIGROUP INC COM NEW	54,916	$3.3M	0.42%
56	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	99,082	$3.3M	0.42%
57	USMVISHARES MSCI USA MIN VOL FACTOR ETF	40,427	$3.3M	0.41%
58	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	8,179	$3.3M	0.41%
59	CMGCHIPOTLE MEXICAN GRILL INC COM	1,809	$3.2M	0.40%
60	QUSSPDR MSCI USA STRATEGICFACTORS ETF	24,155	$3.2M	0.40%
61	SCHDSCHWAB US DIVIDEND EQUITY ETF	37,328	$3.0M	0.38%
62	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	56,352	$3.0M	0.38%
63	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	56,850	$2.9M	0.36%
64	FSKFS KKR CAP CORP COM	134,037	$2.8M	0.35%
65	NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY	64,232	$2.7M	0.34%
66	VUGVANGUARD GROWTH INDEX FUND	8,504	$2.7M	0.34%
67	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	52,354	$2.7M	0.34%
68	USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER	92,595	$2.7M	0.34%
69	ACWIISHARES MSCI ACWI INDEX FUND	24,298	$2.6M	0.32%
70	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	51,235	$2.6M	0.32%
71	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	46,018	$2.4M	0.31%
72	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	14,183	$2.4M	0.31%
73	HDHOME DEPOT INC COM	5,859	$2.4M	0.31%
74	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	16,912	$2.3M	0.29%
75	AVUSAVANTIS U.S. EQUITY ETF	28,499	$2.3M	0.29%
76	JNJJOHNSON & JOHNSON COM	13,317	$2.3M	0.29%
77	CCORCORE ALTERNATIVE ETF	72,751	$2.3M	0.29%
78	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	7,495	$2.2M	0.28%
79	BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	59,720	$2.2M	0.28%
80	TDVGT. ROWE PRICE DIVIDEND GROWTH ETF	62,750	$2.2M	0.28%
81	XOMEXXON MOBIL CORP COM	36,184	$2.2M	0.28%
82	—TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF	64,953	$2.2M	0.28%
83	LUVSOUTHWEST AIRLS CO COM	50,650	$2.2M	0.27%
84	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	46,835	$2.1M	0.26%
85	IJRISHARES S&P SMALL-CAP FUND	18,262	$2.1M	0.26%
86	SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF	40,495	$2.0M	0.26%
87	SSOPROSHARES ULTRA S&P 500	13,475	$2.0M	0.25%
88	GQ9SPDR GOLD SHARES	11,450	$2.0M	0.25%
89	BACVERIZON COMMUNICATIONS INC COM	37,564	$2.0M	0.25%
90	VOVANGUARD MID-CAP INDEX FUND	7,444	$1.9M	0.24%
91	VYMVANGUARD HIGH DIVIDEND YIELD ETF	16,800	$1.9M	0.24%
92	XYZBLOCK INC CL A	11,643	$1.9M	0.24%
93	CXRNTRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF	57,909	$1.9M	0.24%
94	ABTABBOTT LABS COM	13,226	$1.9M	0.23%
95	IWMISHARES RUSSELL 2000 ETF	8,223	$1.8M	0.23%
96	PFEPFIZER INC COM	30,903	$1.8M	0.23%
97	SHVISHARES SHORT TREASURY BOND ETF	16,282	$1.8M	0.23%
98	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	24,053	$1.7M	0.22%
99	PEPPEPSICO INC COM	9,761	$1.7M	0.21%
100	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	42,969	$1.7M	0.21%

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