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 |
|---|---|
MPTMEDICAL PPTYS TRUST INC COM | $269K |
FQIDIGITAL RLTY TR INC COM | $268K |
EMREMERSON ELEC CO COM | $266K |
MASMASCO CORP COM | $266K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $265K |
HYDBISHARES HIGH YIELD BOND FACTOR ETF | $262K |
VRSKVERISK ANALYTICS INC COM | $260K |
MTCHMATCH GROUP INC NEW COM | $256K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $253K |
SRCLSTERICYCLE INC COM | $252K |
IXNISHARES GLOBAL TECH ETF | $252K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $251K |
BCCCGLOBAL X S&P 500 TAIL RISK ETF | $251K |
CLHCLEAN HARBORS INC COM | $249K |
VNQVANGUARD REAL ESTATE ETF | $248K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $245K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $244K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $244K |
LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | $243K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $242K |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $241K |
—FIRST TRUST DEVELOPED INTERNATIONAL EQUITY SELECT ETF | $241K |
DJANFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | $241K |
CXRNTRUESHARES STRUCTURED OUTCOME (MAY) ETF | $240K |
FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF | $239K |
DHRDANAHER CORPORATION COM | $239K |
AMATAPPLIED MATLS INC COM | $237K |
WPCWP CAREY INC COM | $235K |
—DANIMER SCIENTIFIC INC COM CL A | $235K |
VHTVANGUARD HEALTH CARE INDEX FUND | $235K |
MAINMAIN STR CAP CORP COM | $234K |
GPKGRAPHIC PACKAGING HLDG CO COM | $234K |
SJMSMUCKER J M CO COM NEW | $233K |
GISGENERAL MLS INC COM | $231K |
TYLTYLER TECHNOLOGIES INC COM | $230K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $229K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $229K |
AVSFAVANTIS CORE FIXED INCOME ETF | $228K |
MPCMARATHON PETE CORP COM | $226K |
FLOTISHARES FLOATING RATE BOND ETF | $226K |
IBMINTERNATIONAL BUSINESS MACHS COM | $226K |
GDGENERAL DYNAMICS CORP COM | $226K |
ARKFARK FINTECH INNOVATION ETF | $225K |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $225K |
FIVEFIVE BELOW INC COM | $225K |
PDIPIMCO DYNAMIC INCOME FD SHS | $224K |
AVMUAVANTIS CORE MUNICIPAL FIXED INCOME ETF | $220K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $219K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $218K |
PAYXPAYCHEX INC COM | $218K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $217K |
FVALFIDELITY VALUE FACTOR ETF | $216K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $216K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $215K |
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $213K |
CCKCROWN HLDGS INC COM | $213K |
OEFISHARES S&P 100 ETF | $213K |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $213K |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $212K |
TQQQPROSHARES ULTRAPRO QQQ | $211K |
TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $210K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $210K |
FSCSFIRST TRUST MID CAP US EQUITY SELECT | $210K |
NAPRINNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | $209K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $208K |
TREXTREX CO INC COM | $208K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $208K |
STZCONSTELLATION BRANDS INC CL A | $207K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $207K |
AFWALIGN TECHNOLOGY INC COM | $207K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $206K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $202K |
LVLNSPDR S&P REGIONAL BANKING ETF | $201K |
HTGCHERCULES CAPITAL INC COM | $184K |
MRO*MARATHON OIL CORP COM | $180K |
HBANHUNTINGTON BANCSHARES INC COM | $178K |
—PROSPECT CAP CORP 4.95 07/15/2022 | $101K |
KODKEASTMAN KODAK CO COM NEW | $65K |
XOSWWXOS INC WT EXP | $32K |
CYBNEURCYBIN INC COM | $24K |
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