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Livermore
Livermore
ZHEN

Strategic Blueprint, LLC

SEC CIK
0001767821
Latest filing
Jul 23, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
392
−1,033 vs. Q2 2021
Portfolio value
$638.9M
+$8.01M (+1.3%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Strategic Blueprint, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435G425ESG AWR MSCI USA376,433$37.1M5.8%+26,909+7.7%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF672,752$33.9M5.3%+43,685+6.9%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF150,949$16.7M2.6%+6,230+4.3%Added–
AAPLApple Inc.Stock109,253$15.5M2.4%+6,118+5.9%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF318,257$15.4M2.4%+19,702+6.6%Added–
iShares Tr464288885EAFE GRWTH ETF132,193$14.1M2.2%+15,147+12.9%Added–
AMZNAmazon Com IncStock4,064$13.3M2.1%+162+4.2%AddedHistory
MSFTMicrosoft CorpStock47,291$13.3M2.1%−6,167−11.5%ReducedHistory
iShares Tr464288877EAFE VALUE ETF257,013$13.1M2.0%+79,323+44.6%Added–
SPYSPDR S&P 500 ETF TrustETF24,447$10.5M1.6%+705+3.0%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED240,105$8.96M1.4%−7,386−3.0%Reduced–
iShares Tr46432F388MSCI USA VALUE83,419$8.40M1.3%+7,966+10.6%Added–
iShares Tr46435G847MSCI ACWI EXUS246,763$7.90M1.2%+51,500+26.4%Added–
PYPLPayPal Holdings, Inc.Stock28,444$7.40M1.2%+2,666+10.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF29,120$6.47M1.0%+12,526+75.5%Added–
iShares U.S. Treasury Bond ETF46429B267ETF232,973$6.18M1.0%−18,400−7.3%Reduced–
iShares Semiconductor ETF464287523ETF13,428$5.99M0.9%+3,006+28.8%Added–
Schwab U.S. Small-Cap ETF808524607ETF57,366$5.74M0.9%+14,608+34.2%Added–
VVisa Inc.Stock25,109$5.59M0.9%+1,815+7.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9,187$5.56M0.9%+265+3.0%AddedHistory
COPConocoPhillipsStock81,179$5.50M0.9%+5,568+7.4%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF41,608$4.94M0.8%−20,786−33.3%Reduced–
CCitigroup IncStock69,773$4.90M0.8%+5,146+8.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF22,378$4.89M0.8%+2,057+10.1%Added–
AMDAdvanced Micro Devices IncStock46,448$4.78M0.7%−3,137−6.3%ReducedHistory
SHWSherwin Williams CoCOM16,871$4.72M0.7%−560−3.2%ReducedHistory
ADBEAdobe Inc.Stock7,968$4.59M0.7%−546−6.4%ReducedHistory
AMTAmerican Tower CorpREIT16,775$4.45M0.7%+1,209+7.8%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF58,540$4.38M0.7%+20,964+55.8%Added–
Vanguard Morningstar Value ETF922908744ETF32,286$4.37M0.7%+21,404+196.7%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF113,742$4.12M0.6%+19,940+21.3%Added–
NVDANVIDIA CorpStock19,867$4.12M0.6%+3,619+22.3%AddedConverted for a 4-for-1 splitHistory
WMTWalmart Inc.Stock29,343$4.09M0.6%−16−0.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF10,245$4.04M0.6%−8,607−45.7%Reduced–
TSLATesla, Inc.Stock5,093$3.95M0.6%−73−1.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF74,057$3.86M0.6%+26,856+56.9%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF27,529$3.63M0.6%−1,005−3.5%Reduced–
iShares Core S&P 500 ETF464287200ETF8,291$3.57M0.6%+724+9.6%Added–
LUVSouthwest Airlines CoCOM67,661$3.48M0.5%+11,607+20.7%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF44,039$3.46M0.5%+31,530+252.1%Added–
Vanguard Total World Stock ETF922042742ETF33,834$3.44M0.5%+18,918+126.8%Added–
XYZBlock, Inc.CL A14,270$3.42M0.5%+150+1.1%AddedHistory
ARK Innovation ETF00214Q104ETF30,518$3.37M0.5%+9,057+42.2%Added–
GOOGLAlphabet Inc.Stock1,250$3.34M0.5%+136+12.2%AddedHistory
Flexshares Tr33939L100MORNSTAR USMKT19,552$3.30M0.5%+642+3.4%Added–
DALDelta Air Lines, Inc.COM NEW77,297$3.29M0.5%+20,524+36.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF9,137$3.27M0.5%−1,501−14.1%Reduced–
iShares Tr464288257MSCI ACWI ETF32,448$3.24M0.5%−3,510−9.8%Reduced–
JPMJPMorgan Chase & CoStock19,623$3.21M0.5%+2,346+13.6%AddedHistory
FCXFreeport-McMoran IncStock94,548$3.08M0.5%+9,551+11.2%AddedHistory
FSKFS KKR Capital CorpCOM137,873$3.04M0.5%+60.0%AddedHistory
HUMHumana IncStock7,682$2.99M0.5%+1,117+17.0%AddedHistory
First Tr Exchange-Traded FD33734H106SHS75,512$2.96M0.5%+19,993+36.0%Added–
DGDollar General CorpCOM13,693$2.90M0.5%−2,938−17.7%ReducedHistory
iShares Tr464287515EXPANDED TECH7,248$2.89M0.5%+1,419+24.3%Added–
CMGChipotle Mexican Grill IncCOM1,552$2.82M0.4%−1,447−48.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF12,585$2.75M0.4%+5,388+74.9%Added–
iShares Tr46434V878ULTRA SHORT DUR53,689$2.71M0.4%+17,499+48.4%Added–
Vanguard Total Bond Market ETF921937835ETF29,991$2.56M0.4%+2,954+10.9%Added–
iShares Tr464287721U.S. TECH ETF24,960$2.53M0.4%+21,757+679.3%Added–
Schwab Strategic Tr8085247141 5YR CORP BD49,382$2.52M0.4%+11,437+30.1%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT47,424$2.40M0.4%+3,123+7.0%Added–
Innovator ETFs Trust45782C508US EQTY PWR BUF71,947$2.35M0.4%+44,557+162.7%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF31,146$2.29M0.4%−13,429−30.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF45,022$2.27M0.4%+17,633+64.4%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF15,189$2.25M0.4%+6,401+72.8%Added–
Schwab US Dividend Equity ETF808524797ETF30,297$2.25M0.4%+11,002+57.0%Added–
Vanguard Morningstar Growth ETF922908736ETF7,688$2.23M0.3%+3,210+71.7%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD41,395$2.22M0.3%+3,190+8.3%Added–
Innovator ETFs Trust45782C649US EQTY ULTRA B79,713$2.22M0.3%+44,794+128.3%Added–
SPDR Series Trust78468R812ST STR MSCI USAQ18,542$2.21M0.3%+9,415+103.2%Added–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF70,905$2.20M0.3%+11,310+19.0%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF50,780$2.16M0.3%−9,270−15.4%Reduced–
Innovator ETFs Trust45782C466GRWT100 PWR BF51,569$2.12M0.3%+24,147+88.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF13,711$2.11M0.3%+355+2.7%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF11,792$2.07M0.3%−3,620−23.5%Reduced–
iShares U.S. Medical Devices ETF464288810ETF32,870$2.06M0.3%−29,542−47.3%ReducedConverted for a 6-for-1 split–
XOMExxonMobil Holdings CorpCOM34,527$2.03M0.3%+4,733+15.9%AddedHistory
METAMeta Platforms, Inc.Stock5,924$2.01M0.3%−1,467−19.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,320$2.00M0.3%+315+4.5%AddedHistory
iShares Tr46432F370MSCI USA SZE FT15,563$1.99M0.3%−2,796−15.2%Reduced–
Innovator ETFs Trust45782C409US EQTY BUFR JAN54,985$1.98M0.3%+38,585+235.3%Added–
GLDSPDR Gold TrustETF11,742$1.93M0.3%−257−2.1%ReducedHistory
JNJJohnson & JohnsonStock11,660$1.88M0.3%+1,162+11.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF7,714$1.83M0.3%+956+14.1%Added–
iShares Core S&P Small Cap ETF464287804ETF16,262$1.78M0.3%+542+3.4%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW28,854$1.73M0.3%+3,137+12.2%Added–
Listed FD Tr53656F722TRUESHARES STRUC53,725$1.68M0.3%+53,725New–
iShares Tr46434V613CORE UNIVRSL USD31,357$1.67M0.3%+13,851+79.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF15,404$1.59M0.2%+4,193+37.4%Added–
VZVerizon Communications IncStock29,356$1.59M0.2%+7,373+33.5%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF25,255$1.58M0.2%−6,522−20.5%Reduced–
HDHome Depot, Inc.Stock4,757$1.56M0.2%+400+9.2%AddedHistory
PGProcter & Gamble CoStock10,518$1.47M0.2%+1,430+15.7%AddedHistory
MELIMercadolibre IncCOM873$1.47M0.2%+372+74.3%AddedHistory
ABTAbbott LaboratoriesStock12,401$1.47M0.2%−10,877−46.7%ReducedHistory
NFLXNetflix IncStock2,370$1.45M0.2%+97+4.3%AddedHistory
iShares Tr464288588MBS ETF13,313$1.44M0.2%+5,036+60.8%Added–
PIMCO ETF Tr72201R817INV GRD CRP BD12,680$1.44M0.2%+244+2.0%Added–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT44,842$1.43M0.2%+18,002+67.1%Added–

Options (9)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Strategic Blueprint, LLC in Q3 2021
SecurityClassPutsCalls
TEAMAtlassian CorpCL A$1.45M$783.0K
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL$449.0K$224.0K
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU$140.0K$400.0K
ISRGIntuitive Surgical IncCOM NEW$497.0K–
GMEGameStop Corp.Stock$351.0K–
VEEVVeeva Systems IncStock–$346.0K
SHOPShopify Inc.Stock–$136.0K
METAMeta Platforms, Inc.Stock–$102.0K
LUVSouthwest Airlines CoCOM–$51.0K

Sold out since Q2 2021 (1,047)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 1,047 by value last quarter.

Positions of Strategic Blueprint, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
APDAir Products & Chemicals, Inc.Stock9,019$2.60M0.4%History
BAXBaxter International IncStock31,291$2.52M0.4%History
ProShares Tr74347R842PSHS ULTRUSS200031,746$1.90M0.3%–
IFFInternational Flavors & Fragrances IncCOM5,582$834.0K0.1%History
PIMCO Equity Ser72202L389RAFI DYN EMERG23,236$720.0K0.1%–
TREXTrex Co IncCOM4,110$420.0K0.1%History
FIVEFive Below, IncCOM2,158$417.0K0.1%History
SPDR Series Trust78464A763ST STR SP DIV3,273$400.0K0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV6,488$372.0K0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT9,840$344.0K0.1%–
GNRCGenerac Holdings Inc.Stock822$341.0K0.1%History
Fidelity Covington Trust316092782VLU FACTOR ETF6,772$325.0K0.1%–
WMWaste Management IncStock2,300$322.0K0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,802$280.0K<0.1%–
MNSTMonster Beverage CorpCOM3,063$280.0K<0.1%History
iShares S&P 500 Growth ETF464287309ETF3,771$274.0K<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF9,869$272.0K<0.1%–
ORLYO Reilly Automotive IncStock475$269.0K<0.1%History
WINGWingstop Inc.COM1,580$249.0K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A1,390$249.0K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,679$245.0K<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF4,443$240.0K<0.1%–
CCChemours CoStock6,700$233.0K<0.1%History
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP4,266$232.0K<0.1%–
iShares S&P 100 ETF464287101ETF1,168$229.0K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF7,245$222.0K<0.1%–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X9,048$218.0K<0.1%–
BSTBlackRock Science & Technology TrustSHS3,629$216.0K<0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS7,115$206.0K<0.1%History
Flexshares Tr33939L803M STAR DEV MKT2,800$204.0K<0.1%–
DDD3D Systems CorpCOM NEW5,100$204.0K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,293$203.0K<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW3,805$203.0K<0.1%–
iShares Tr464289875CORE 40 MODE ETF4,424$199.0K<0.1%–
Vanguard Health Care ETF92204A504ETF800$198.0K<0.1%–
Flexshares Tr33939L308MSTAR EMKT FAC3,027$197.0K<0.1%–
GMGeneral Motors CoCOM3,308$196.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC4,908$193.0K<0.1%–
TYLTyler Technologies IncCOM420$190.0K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF2,541$188.0K<0.1%–
DOCUDocuSign, Inc.Stock655$183.0K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF1,704$177.0K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,902$177.0K<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,532$177.0K<0.1%–
GISGeneral Mills IncStock2,851$174.0K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,128$172.0K<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR4,442$170.0K<0.1%–
MCHPMicrochip Technology IncStock1,117$167.0K<0.1%History
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN5,918$166.0K<0.1%–
iShares Tr464288356CALIF MUN BD ETF2,619$164.0K<0.1%–
iShares Tr464288521CRE U S REIT ETF2,818$164.0K<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH951$164.0K<0.1%–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF7,047$164.0K<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE6,681$162.0K<0.1%–
iShares Tr464288208MRGSTR MD CP ETF2,400$161.0K<0.1%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT4,422$161.0K<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF4,904$158.0K<0.1%–
iShares Tr464287796U.S. ENERGY ETF5,388$157.0K<0.1%–
MAINMain Street Capital CORPCEF3,800$156.0K<0.1%History
MUMicron Technology IncStock1,826$155.0K<0.1%History
TTCToro CoCOM1,400$154.0K<0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF1,748$153.0K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,308$153.0K<0.1%–
ORCLOracle CorpStock1,930$150.0K<0.1%History
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX750$150.0K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF2,658$147.0K<0.1%–
DDominion Energy, IncStock1,983$146.0K<0.1%History
iShares Tr46435U713US INFRASTRUC4,097$145.0K<0.1%–
CNICanadian National Railway CoStock1,360$144.0K<0.1%History
WECWec Energy Group, Inc.Stock1,609$143.0K<0.1%History
Flexshares Tr33939L670CRE SLCT BD FD5,400$142.0K<0.1%–
SSNCSS&C Technologies Holdings IncCOM1,953$141.0K<0.1%History
iShares Core High Dividend ETF46429B663ETF1,453$140.0K<0.1%–
ALLAllstate CorpStock1,066$139.0K<0.1%History
ALGNAlign Technology IncCOM227$139.0K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,037$137.0K<0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT2,414$137.0K<0.1%–
KDPKeurig Dr Pepper Inc.COM3,814$134.0K<0.1%History
PMPhilip Morris International Inc.Stock1,339$133.0K<0.1%History
Nextgen Acquisition CorpG65305123*W EXP 10/06/20272,073$133.0K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF2,040$131.0K<0.1%–
iShares S&P 500 Value ETF464287408ETF878$130.0K<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5002,443$130.0K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF2,048$130.0K<0.1%–
First Tr Exchange-Traded FD33738R787DEVELOPED INTL2,344$130.0K<0.1%–
iShares Tr464287192US TRSPRTION496$129.0K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF2,603$129.0K<0.1%–
Flexshares Tr33939L738REAL ASST IDX3,850$128.0K<0.1%–
TXNTexas Instruments IncStock660$127.0K<0.1%History
First Tr Exchng Traded FD VI33740F631FT VEST US3,978$126.0K<0.1%–
iShares Tr464288570ESG MSCI KLD ETF1,527$126.0K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF4,712$125.0K<0.1%–
First Trust Cloud Computing ETF33734X192ETF1,181$125.0K<0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG4,109$125.0K<0.1%–
VALEVale S.A.SPONSORED ADS5,444$124.0K<0.1%History
RLRalph Lauren CorpCL A1,920$123.0K<0.1%History
iShares Tr464287291GLOBAL TECH ETF365$123.0K<0.1%–
MKTXMarketaxess Holdings IncCOM262$121.0K<0.1%History
First Tr Exchange-Traded FD33738R753MID CAP US EQT4,187$121.0K<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,041$120.0K<0.1%–