Strategic Blueprint, LLC
- SEC CIK
- 0001767821
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,425
- +1,137 vs. Q1 2021
- Portfolio value
- $630.9M
- +$162.0M (+34.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 349,524 | $34.4M | 5.5% | +26,050+8.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 629,067 | $31.7M | 5.0% | +31,748+5.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 144,719 | $16.1M | 2.5% | +5,589+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 53,458 | $14.5M | 2.3% | +12,322+30.0% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 298,555 | $14.5M | 2.3% | +16,211+5.7% | Added | – |
| AAPLApple Inc. | Stock | 103,135 | $14.1M | 2.2% | +9,960+10.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,902 | $13.4M | 2.1% | +702+21.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 117,046 | $12.6M | 2.0% | +5,468+4.9% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 247,491 | $10.4M | 1.7% | +14,152+6.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,742 | $10.2M | 1.6% | +2,091+9.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 177,690 | $9.20M | 1.5% | +70,494+65.8% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 75,453 | $7.93M | 1.3% | +12,567+20.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 25,778 | $7.51M | 1.2% | +1,060+4.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,852 | $7.42M | 1.2% | +10,180+117.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 62,394 | $7.35M | 1.2% | −363−0.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 251,373 | $6.69M | 1.1% | −66,422−20.9% | Reduced | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 195,263 | $6.44M | 1.0% | +23,670+13.8% | Added | – |
| VVisa Inc. | Stock | 23,294 | $5.45M | 0.9% | +2,694+13.1% | Added | History |
| ADBEAdobe Inc. | Stock | 8,514 | $4.99M | 0.8% | −395−4.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,922 | $4.98M | 0.8% | +4,468+100.3% | Added | History |
| SHWSherwin Williams Co | COM | 17,431 | $4.75M | 0.8% | −8,441−32.6% | ReducedConverted for a 3-for-1 split | History |
| iShares Semiconductor ETF464287523 | ETF | 10,422 | $4.73M | 0.8% | +10,422 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 49,585 | $4.66M | 0.7% | +42,561+605.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 2,999 | $4.65M | 0.7% | +2,999 | New | History |
| COPConocoPhillips | Stock | 75,611 | $4.61M | 0.7% | +3,411+4.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,321 | $4.58M | 0.7% | +3,813+23.1% | Added | – |
| CCitigroup Inc | Stock | 64,627 | $4.57M | 0.7% | +64,627 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,758 | $4.46M | 0.7% | +12,769+42.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 15,566 | $4.21M | 0.7% | +2,732+21.3% | Added | History |
| WMTWalmart Inc. | Stock | 29,359 | $4.14M | 0.7% | +24,132+461.7% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 31,945 | $3.81M | 0.6% | +17,421+119.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,534 | $3.79M | 0.6% | −2,892−9.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,638 | $3.77M | 0.6% | +6,526+158.7% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,402 | $3.75M | 0.6% | −1,289−11.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,594 | $3.70M | 0.6% | +8,392+102.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 35,958 | $3.64M | 0.6% | −7,800−17.8% | Reduced | – |
| DGDollar General Corp | COM | 16,631 | $3.60M | 0.6% | −540−3.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,166 | $3.51M | 0.6% | −996−16.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 93,802 | $3.45M | 0.5% | +18,255+24.2% | Added | – |
| XYZBlock, Inc. | CL A | 14,120 | $3.44M | 0.5% | +1,682+13.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,575 | $3.28M | 0.5% | −5,005−10.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,567 | $3.25M | 0.5% | +1,524+25.2% | Added | – |
| NVDANVIDIA Corp | Stock | 4,062 | $3.25M | 0.5% | −2,641−39.4% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 18,910 | $3.22M | 0.5% | +175+0.9% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 84,997 | $3.15M | 0.5% | +84,997 | New | History |
| LUVSouthwest Airlines Co | COM | 56,054 | $2.98M | 0.5% | +56,054 | New | History |
| FSKFS KKR Capital Corp | COM | 137,867 | $2.97M | 0.5% | +30,251+28.1% | Added | History |
| HUMHumana Inc | Stock | 6,565 | $2.91M | 0.5% | +141+2.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 37,576 | $2.84M | 0.4% | +14,558+63.2% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 21,461 | $2.81M | 0.4% | +5,231+32.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,114 | $2.72M | 0.4% | +468+72.4% | Added | History |
| ABTAbbott Laboratories | Stock | 23,278 | $2.70M | 0.4% | −11,070−32.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,277 | $2.69M | 0.4% | +1,710+11.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,412 | $2.67M | 0.4% | +3,469+29.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,050 | $2.64M | 0.4% | −6,224−9.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,019 | $2.60M | 0.4% | −120−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,391 | $2.57M | 0.4% | +3,746+102.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,201 | $2.54M | 0.4% | +33,595+246.9% | Added | – |
| BAXBaxter International Inc | Stock | 31,291 | $2.52M | 0.4% | +961+3.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 56,773 | $2.46M | 0.4% | +2,706+5.0% | Added | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 18,359 | $2.38M | 0.4% | −3,481−15.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,037 | $2.32M | 0.4% | +179+0.7% | Added | – |
| MAMastercard Inc | Stock | 6,308 | $2.30M | 0.4% | +2,938+87.2% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 5,829 | $2.27M | 0.4% | +5,829 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 44,301 | $2.25M | 0.4% | +9,200+26.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 55,519 | $2.21M | 0.3% | +14,637+35.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,356 | $2.07M | 0.3% | +479+3.7% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 38,205 | $2.05M | 0.3% | −6,981−15.4% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 31,777 | $2.01M | 0.3% | +5,660+21.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 11,999 | $1.99M | 0.3% | +1,147+10.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 8,094 | $1.96M | 0.3% | +4,520+126.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,005 | $1.95M | 0.3% | +125+1.8% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 37,945 | $1.94M | 0.3% | +26,144+221.5% | Added | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 31,746 | $1.90M | 0.3% | +16,216+104.4% | AddedConverted for a 2-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 29,794 | $1.88M | 0.3% | −175−0.6% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 59,595 | $1.85M | 0.3% | +4,685+8.5% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 36,190 | $1.83M | 0.3% | +9,505+35.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,720 | $1.78M | 0.3% | +2,371+17.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 75,142 | $1.75M | 0.3% | +7,346+10.8% | Added | – |
| JNJJohnson & Johnson | Stock | 10,498 | $1.73M | 0.3% | +1,278+13.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,197 | $1.65M | 0.3% | +1,443+25.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 49,471 | $1.65M | 0.3% | +8,241+20.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,758 | $1.60M | 0.3% | +1,149+20.5% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 50,599 | $1.55M | 0.2% | −19,217−27.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,916 | $1.54M | 0.2% | +10,455+234.4% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 25,717 | $1.54M | 0.2% | +4,019+18.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,992 | $1.54M | 0.2% | −60,895−67.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 9,854 | $1.52M | 0.2% | +6,575+200.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,882 | $1.50M | 0.2% | +7,198+195.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,728 | $1.49M | 0.2% | +460+14.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,958 | $1.46M | 0.2% | −30,133−64.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,295 | $1.46M | 0.2% | +7,316+61.1% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 12,436 | $1.42M | 0.2% | +548+4.6% | Added | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 35,637 | $1.42M | 0.2% | −1,764−4.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,389 | $1.41M | 0.2% | +21,190+341.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,038 | $1.40M | 0.2% | −1,769−5.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,357 | $1.39M | 0.2% | +1,293+42.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,203 | $1.39M | 0.2% | −1,511−5.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 18,330 | $1.33M | 0.2% | +11,493+168.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,478 | $1.28M | 0.2% | +4,478 | New | – |
Options (17)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $668.0K | $891.0K |
| SHOPShopify Inc. | Stock | – | $1.46M |
| NVDANVIDIA Corp | Stock | – | $720.0K |
| ISRGIntuitive Surgical Inc | COM NEW | – | $460.0K |
| GMEGameStop Corp. | Stock | $428.0K | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | – | $412.0K |
| AMDAdvanced Micro Devices Inc | Stock | – | $282.0K |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $279.0K |
| iShares Tr464287515 | EXPANDED TECH | – | $273.0K |
| MSFTMicrosoft Corp | Stock | – | $271.0K |
| AVTRAvantor, Inc. | COM | – | $270.0K |
| KLICKulicke & Soffa Industries Inc | COM | – | $184.0K |
| iShares Semiconductor ETF464287523 | ETF | – | $182.0K |
| PYPLPayPal Holdings, Inc. | Stock | – | $146.0K |
| FCXFreeport-McMoran Inc | Stock | $111.0K | – |
| TTDTrade Desk, Inc. | Stock | – | $77.0K |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | – | $49.0K |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 32,100 | $1.00M | 0.2% | – |
| FS KKR Cap Corp II35952V303 | COM | 48,409 | $945.0K | 0.2% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 11,342 | $351.0K | 0.1% | – |