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
101	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	3,619	$1.7M	0.21%
102	XTISHARES EXPONENTIAL TECHNOLOGIES ETF	24,869	$1.6M	0.21%
103	NFLXNETFLIX INC COM	2,595	$1.6M	0.20%
104	MBBISHARES MBS ETF	14,535	$1.6M	0.20%
105	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	25,832	$1.5M	0.19%
106	COSTCOSTCO WHSL CORP NEW COM	2,701	$1.5M	0.19%
107	QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	34,752	$1.5M	0.19%
108	SCHPSCHWAB U.S. TIPS ETF	24,055	$1.5M	0.19%
109	SIZEISHARES MSCI USA SIZE FACTOR ETF	10,931	$1.5M	0.19%
110	SHYISHARES 1-3 YEAR TREASURY BOND ETF	17,428	$1.5M	0.19%
111	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	13,153	$1.5M	0.19%
112	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	64,293	$1.5M	0.19%
113	TIPISHARES TIPS BOND ETF	11,446	$1.5M	0.19%
114	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	16,996	$1.5M	0.19%
115	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	11,121	$1.5M	0.19%
116	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	17,384	$1.5M	0.19%
117	LITGLOBAL X LITHIUM & BATTERY TECH ETF	17,281	$1.5M	0.18%
118	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	24,704	$1.4M	0.18%
119	DUKDUKE ENERGY CORP NEW COM NEW	13,678	$1.4M	0.18%
120	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	23,932	$1.4M	0.18%
121	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	48,779	$1.4M	0.18%
122	CXRNTRUESHARES STRUCTURED OUTCOME (NOVEMBER)	42,900	$1.4M	0.18%
123	UNPUNION PAC CORP COM	5,640	$1.4M	0.18%
124	EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	28,462	$1.4M	0.18%
125	MUBISHARES NATIONAL MUNI BOND ETF	12,086	$1.4M	0.18%
126	NKENIKE INC CL B	8,205	$1.4M	0.17%
127	QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	11,453	$1.4M	0.17%
128	HONHONEYWELL INTL INC COM	6,490	$1.4M	0.17%
129	PXHINVESCO FTSE RAFI EMERGING MARKETS ETF	61,701	$1.4M	0.17%
130	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	24,440	$1.3M	0.17%
131	UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER	44,415	$1.3M	0.17%
132	VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	20,175	$1.3M	0.17%
133	DDECFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	40,753	$1.3M	0.17%
134	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	8,790	$1.3M	0.17%
135	CSCOCISCO SYS INC COM	20,865	$1.3M	0.17%
136	ABBVABBVIE INC COM	9,762	$1.3M	0.17%
137	BSEPINNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER	39,307	$1.3M	0.17%
138	TPSCTIMOTHY PLAN US SMALL CAP CORE ETF	36,917	$1.3M	0.17%
139	IWDISHARES RUSSELL 1000 VALUE ETF	7,749	$1.3M	0.16%
140	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	16,923	$1.3M	0.16%
141	MAMASTERCARD INCORPORATED CL A	3,600	$1.3M	0.16%
142	FALNISHARES FALLEN ANGELS USD BOND ETF	42,739	$1.3M	0.16%
143	BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL	38,072	$1.3M	0.16%
144	NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	31,359	$1.3M	0.16%
145	ARKTARK NEXT GENERATION INTERNET ETF	10,664	$1.3M	0.16%
146	CRMSALESFORCE COM INC COM	4,932	$1.3M	0.16%
147	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	38,551	$1.3M	0.16%
148	XCLRGLOBAL X S&P 500 COLLAR 95-110 ETF	45,151	$1.2M	0.16%
149	SBUXSTARBUCKS CORP COM	10,634	$1.2M	0.16%
150	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	23,414	$1.2M	0.15%
151	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	22,181	$1.2M	0.15%
152	MLB1MERCADOLIBRE INC COM	885	$1.2M	0.15%
153	EFAISHARES MSCI EAFE ETF	15,129	$1.2M	0.15%
154	LLYLILLY ELI & CO COM	4,308	$1.2M	0.15%
155	LNTALLIANT ENERGY CORP COM	19,257	$1.2M	0.15%
156	KOCOCA COLA CO COM	19,657	$1.2M	0.15%
157	CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF	21,306	$1.1M	0.14%
158	UAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	42,596	$1.1M	0.14%
159	FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	4,947	$1.1M	0.14%
160	DISDISNEY WALT CO COM	7,218	$1.1M	0.14%	Call
161	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	34,240	$1.1M	0.14%
162	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	23,186	$1.1M	0.14%
163	FFORD MTR CO DEL COM	51,983	$1.1M	0.14%
164	EPAMEPAM SYS INC COM	1,605	$1.1M	0.14%
165	HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	26,914	$1.1M	0.14%
166	TAT&T INC COM	42,987	$1.1M	0.13%
167	UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	36,083	$1.1M	0.13%
168	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	5,978	$1.0M	0.13%
169	DYHTARGET CORP COM	4,479	$1.0M	0.13%
170	PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	53,115	$1.0M	0.13%
171	PHYS/USPROTT PHYSICAL GOLD TR UNIT	71,130	$1.0M	0.13%
172	BXBLACKSTONE INC COM	7,808	$1.0M	0.13%
173	IHIISHARES U.S. MEDICAL DEVICES ETF	15,184	$1.0M	0.13%
174	MDTMEDTRONIC PLC SHS	9,615	$995K	0.13%
175	IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	36,383	$977K	0.12%
176	FEPFIRST TRUST EUROPE ALPHADEX FUND	22,547	$972K	0.12%
177	AVDEAVANTIS INTERNATIONAL EQUITY ETF	15,236	$966K	0.12%
178	LMTLOCKHEED MARTIN CORP COM	2,690	$956K	0.12%
179	AEPAMERICAN ELEC PWR CO INC COM	10,656	$948K	0.12%
180	UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	32,753	$943K	0.12%
181	GOOGALPHABET INC CAP STK CL C	322	$933K	0.12%
182	USXFISHARES ESG ADVANCED MSCI USA ETF	23,434	$924K	0.12%
183	AWCAMERICAN WTR WKS CO INC NEW COM	4,866	$919K	0.12%
184	TTDTHE TRADE DESK INC COM CL A	10,015	$918K	0.12%
185	VWOVANGUARD FTSE EMERGING MARKETS ETF	18,513	$916K	0.12%
186	MNAIQ MERGER ARBITRAGE ETF	28,039	$904K	0.11%
187	ISRGINTUITIVE SURGICAL INC COM NEW	2,512	$903K	0.11%
188	ESGEISHARES MSCI EM ESG SELECT ETF	22,201	$882K	0.11%
189	SOSOUTHERN CO COM	12,786	$877K	0.11%
190	BSVVANGUARD SHORT-TERM BOND INDEX FUND	10,800	$873K	0.11%
191	FLDRFIDELITY LOW DURATION BOND FACTOR ETF	17,182	$871K	0.11%
192	ACNACCENTURE PLC IRELAND SHS CLASS A	2,070	$858K	0.11%
193	UNOVINNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBER	28,169	$832K	0.10%
194	NEENEXTERA ENERGY INC COM	8,842	$825K	0.10%
195	DWDMORGAN STANLEY COM NEW	8,300	$815K	0.10%
196	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	4,646	$814K	0.10%
197	GSGOLDMAN SACHS GROUP INC COM	2,129	$814K	0.10%
198	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,454	$800K	0.10%
199	LOWLOWES COS INC COM	3,068	$793K	0.10%
200	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	15,869	$786K	0.10%

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