Strategic Blueprint, LLC Closed Holding Positions

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PANW
Palo Alto Networks Inc

Technology
Q4 2022 Filed on Jan 26, 2023
100
$137.33 - $178.4 $13.7K - $17.8K
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Aug 12, 2022
2,564
$74.31 - $80.95 $191K - $208K
CLH
Clean Harbors Inc

Industrials
Q1 2022 Filed on Aug 12, 2022
2,499
$88.83 - $112.6 $222K - $281K
PAYC
Paycom Software, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
681
$259.97 - $358.64 $177K - $244K
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
6,728
$30.16 - $32.18 $203K - $217K
RNDM
First Tr Vi Developed Intl Equ

ETFs
Q1 2022 Filed on Aug 12, 2022
4,347
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q1 2022 Filed on Aug 12, 2022
577
$19.53 - $47.4 $11.3K - $27.3K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2022 Filed on Aug 12, 2022
1,086
$145.17 - $207.71 $158K - $226K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on Aug 12, 2022
315
$378.09 - $648.05 $119K - $204K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on Aug 12, 2022
1,136
$177.34 - $221.73 $201K - $252K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2022 Filed on Aug 12, 2022
12,002
$18.2 - $20.58 $218K - $247K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on Aug 12, 2022
3,275
$111.87 - $164.92 $366K - $540K
VNLA
Janus Henderson Short Duration

ETFs
Q1 2022 Filed on Aug 12, 2022
15,869
$48.9 - $49.56 $776K - $786K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
Q1 2022 Filed on Aug 12, 2022
13,281
$19.06 - $20.42 $253K - $271K
HAWX
Ishares Tr Currency Hedged Msc

ETFs
Q1 2022 Filed on Aug 12, 2022
186,769
$28.93 - $32.89 $5.4M - $6.14M
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,119
$106.09 - $155.76 $437K - $642K
KODK
Eastman Kodak CO

Industrials
Q1 2022 Filed on Aug 12, 2022
13,958
$3.64 - $7.01 $50.8K - $97.8K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on Aug 12, 2022
1,644
$125.17 - $262.29 $206K - $431K
MAS
Masco Corp

Industrials
Q1 2022 Filed on Aug 12, 2022
3,785
$51.0 - $70.21 $193K - $266K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q1 2022 Filed on Aug 12, 2022
6,453
$53.89 - $55.59 $348K - $359K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,528
$124.57 - $152.67 $190K - $233K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on Aug 12, 2022
1,427
$100.69 - $233.19 $144K - $333K
HAL
Halliburton CO

Energy
Q2 2022 Filed on Aug 12, 2022
6,124
$30.04 - $42.97 $184K - $263K
IYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
2,001
$48.28 - $60.23 $96.6K - $121K
XYLD
Global X Fds S&P 500 Covered C

ETFs
Q2 2022 Filed on Aug 12, 2022
4,533
$42.23 - $49.77 $191K - $226K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,641
$56.81 - $112.28 $150K - $297K
MAYZ
Listed Fds Tr Trueshares Struc
Q2 2022 Filed on Aug 12, 2022
8,838
$22.08 - $26.04 $195K - $230K
SILK
Silk Road Medical Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
5,263
$28.03 - $45.8 $148K - $241K
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2022 Filed on Aug 12, 2022
8,629
$22.11 - $26.52 $191K - $229K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Aug 12, 2022
4,861
$53.25 - $73.4 $259K - $357K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q1 2022 Filed on Aug 12, 2022
16,474
$26.57 - $43.62 $438K - $719K
Trueshares Structured Outcome (June) ETF
Q2 2022 Filed on Aug 12, 2022
8,910
N/A
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
65,006
$45.69 - $54.09 $2.97M - $3.52M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2022 Filed on Aug 12, 2022
1,916
$49.15 - $56.85 $94.2K - $109K
VEEV
Veeva Systems Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,786
$153.1 - $216.76 $273K - $387K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on Aug 12, 2022
2,053
$76.76 - $137.41 $158K - $282K
RNMC
First Tr Vi Mid Cap Us Equity

ETFs
Q1 2022 Filed on Aug 12, 2022
6,935
$27.49 - $30.83 $191K - $214K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
Q2 2022 Filed on Aug 12, 2022
4,266
$46.78 - $51.27 $200K - $219K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q1 2022 Filed on Aug 12, 2022
8,363
$24.54 - $25.63 $205K - $214K
Cyrusone Inc Com
Q1 2022 Filed on Aug 12, 2022
4,028
N/A
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on Aug 12, 2022
1,932
$85.06 - $134.23 $164K - $259K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
557
$402.57 - $493.76 $224K - $275K
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
4,791
$50.93 - $63.17 $244K - $303K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Aug 12, 2022
4,173
$49.84 - $51.62 $208K - $215K
BKR
Baker Hughes CO

Energy
Q2 2022 Filed on Aug 12, 2022
6,127
$28.47 - $37.82 $174K - $232K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q2 2022 Filed on Aug 12, 2022
5,490
$55.42 - $64.55 $304K - $354K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q1 2022 Filed on Aug 12, 2022
53,115
$18.01 - $19.4 $957K - $1.03M
HYDW
Dbx ETF Tr X Trackers Low Beta

ETFs
Q2 2022 Filed on Aug 12, 2022
13,627
$43.85 - $48.28 $598K - $658K
WHD
Cactus, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
3,585
$36.83 - $61.9 $132K - $222K
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