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 | Value |
|---|---|
KMIKINDER MORGAN INC DEL COM | $763K |
FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $758K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $750K |
UNHUNITEDHEALTH GROUP INC COM | $749K |
ARKGARK GENOMIC REVOLUTION ETF | $749K |
SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | $732K |
IQVIQVIA HLDGS INC COM | $728K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $725K |
VEEVVEEVA SYS INC CL A COM | $716K |
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $707K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $706K |
PPGPPG INDS INC COM | $700K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $698K |
ZTSZOETIS INC CL A | $698K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $696K |
CNSCOHEN & STEERS INC COM | $692K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $691K |
COMTISHARES COMMODITIES SELECT STRATEGY ETF | $690K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $689K |
BIBLINSPIRE 100 ETF | $684K |
ADPAUTOMATIC DATA PROCESSING INC COM | $682K |
BUFRFT CBOE VEST FUND OF BUFFER ETFS | $679K |
TROWPRICE T ROWE GROUP INC COM | $677K |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $675K |
PSEPINNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | $673K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $670K |
LRCXEURLAM RESEARCH CORP COM | $667K |
MCDMCDONALDS CORP COM | $666K |
UMARINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | $662K |
MGKVANGUARD MEGA CAP GROWTH ETF | $662K |
KBWBINVESCO KBW BANK ETF | $650K |
CLCOLGATE PALMOLIVE CO COM | $647K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $638K |
ITWILLINOIS TOOL WKS INC COM | $636K |
CXRNTRUESHARES STRUCTURED OUTCOME (JULY) ETF | $631K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $629K |
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $628K |
CATCATERPILLAR INC COM | $626K |
INTCINTEL CORP COM | $620K |
NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | $612K |
IJHISHARES S&P MIDCAP FUND | $612K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $606K |
BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $605K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $602K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $601K |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $600K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $588K |
IWRISHARES RUSSELL MID-CAP ETF | $585K |
UJUNINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | $581K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $577K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $574K |
SCHWSCHWAB CHARLES CORP COM | $572K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $566K |
FDECFT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | $564K |
PNRPENTAIR PLC SHS | $559K |
UJULINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | $552K |
CDWCDW CORP COM | $540K |
—DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | $539K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $537K |
SMGSCOTTS MIRACLE-GRO CO CL A | $527K |
ILCBISHARES MORNINGSTAR US EQUITY ETF | $523K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $523K |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $523K |
MRSHMARSH & MCLENNAN COS INC COM | $517K |
BLESINSPIRE GLOBAL HOPE ETF | $511K |
BDECINNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER | $508K |
QCOMQUALCOMM INC COM | $507K |
FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | $506K |
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $501K |
IPACISHARES CORE MSCI PACIFIC ETF | $501K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $497K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $487K |
KJANINNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | $485K |
PNFPPINNACLE FINL PARTNERS INC COM | $484K |
VPUVANGUARD UTILITIES INDEX FUND | $482K |
SHOPSHOPIFY INC CL A | $475K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $475K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $464K |
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | $464K |
AVGOBROADCOM INC COM | $460K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $457K |
DNPDNP SELECT INCOME FD INC COM | $454K |
AQLTISHARES CORE MSCI EAFE ETF | $446K |
BABOEING CO COM | $444K |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $442K |
APHAMPHENOL CORP NEW CL A | $440K |
MRKMERCK & CO INC COM | $440K |
UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER | $435K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $435K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $434K |
TWLOTWILIO INC CL A | $433K |
BPBP PLC SPONSORED ADR | $430K |
TFCTRUIST FINL CORP COM | $428K |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $427K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $426K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $425K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | $424K |
CMCSACOMCAST CORP NEW CL A | $424K |
TJXTJX COS INC NEW COM | $419K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $418K |