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 |
|---|---|
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $417K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $417K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $417K |
FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | $415K |
IDXXIDEXX LABS INC COM | $412K |
DMXFISHARES ESG ADVANCED MSCI EAFE ETF | $411K |
LCUTLIFETIME BRANDS INC COM | $411K |
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $409K |
PXDEURPIONEER NAT RES CO COM | $408K |
ELVANTHEM INC COM | $408K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $408K |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $403K |
EXASEXACT SCIENCES CORP COM | $398K |
LKQ1LKQ CORP COM | $396K |
PAYCPAYCOM SOFTWARE INC COM | $392K |
BACBK OF AMERICA CORP COM | $390K |
IRTINDEPENDENCE RLTY TR INC COM | $389K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $388K |
DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $387K |
NLYEURANNALY CAPITAL MANAGEMENT INC COM | $386K |
NOWSERVICENOW INC COM | $386K |
QNCXCORTEXYME INC COM | $386K |
GMEGAMESTOP CORP NEW CL A | $383K |
IVWISHARES S&P 500 GROWTH ETF | $382K |
BLKCHFBLACKROCK INC COM | $382K |
UPSUNITED PARCEL SERVICE INC CL B | $376K |
SPGIS&P GLOBAL INC COM | $374K |
APTVAPTIV PLC SHS | $372K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $372K |
GNLGLOBAL NET LEASE INC COM NEW | $370K |
RPVINVESCO S&P 500 PURE VALUE ETF | $370K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $370K |
KMBKIMBERLY-CLARK CORP COM | $367K |
FMARFT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | $365K |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $365K |
—CYRUSONE INC COM | $361K |
—NAVITAS SEMICONDUCTOR CORP WT EXP 101926 | $361K |
BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY | $360K |
BERYEURBERRY GLOBAL GROUP INC COM | $359K |
STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | $356K |
IXJISHARES GLOBAL HEALTHCARE ETF | $356K |
DMARFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | $353K |
MGVVANGUARD MEGA CAP VALUE ETF | $347K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $346K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $346K |
SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | $345K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $345K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $343K |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $343K |
BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $338K |
IEURISHARES CORE MSCI EUROPE ETF | $337K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $337K |
LINLINDE PLC SHS | $337K |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $336K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $334K |
JUNZTRUESHARES STRUCTURED OUTCOME (JUNE) ETF | $332K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $330K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $329K |
STKCOLUMBIA SELIGM PREM TECH GRW COM | $329K |
BKBANK NEW YORK MELLON CORP COM | $329K |
EWEDWARDS LIFESCIENCES CORP COM | $328K |
ROKUROKU INC COM CL A | $326K |
AXPAMERICAN EXPRESS CO COM | $325K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $325K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $323K |
EDCONSOLIDATED EDISON INC COM | $320K |
JHMDJOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | $319K |
QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | $317K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $315K |
SILKSILK RD MED INC COM | $315K |
ENBENBRIDGE INC COM | $313K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $313K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $310K |
AVREAVANTIS REAL ESTATE ETF | $309K |
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | $307K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $306K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $306K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $303K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $302K |
OREALTY INCOME CORP COM | $301K |
XYLDGLOBAL X S&P 500 COVERED CALL ETF | $300K |
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF | $297K |
VFHVANGUARD FINANCIALS INDEX FUND | $296K |
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | $294K |
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | $294K |
BNDWVANGUARD TOTAL WORLD BOND ETF | $292K |
LHXL3HARRIS TECHNOLOGIES INC COM | $291K |
AZOAUTOZONE INC COM | $289K |
JVALJPMORGAN U.S. VALUE FACTOR ETF | $288K |
MDLZMONDELEZ INTL INC CL A | $288K |
RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $286K |
WMWASTE MGMT INC DEL COM | $284K |
MMM3M CO COM | $281K |
SCHZSCHWAB US AGGREGATE BOND ETF | $281K |
MOALTRIA GROUP INC COM | $279K |
BMYBRISTOL-MYERS SQUIBB CO COM | $278K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $278K |
USBUS BANCORP DEL COM NEW | $273K |
FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | $271K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $271K |