Strategic Blueprint, LLC Closed Holding Positions

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BALL
Ball Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
347
$79.03 - $97.79 $27.4K - $33.9K
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 12, 2021
61
$55.47 - $70.89 $3.38K - $4.32K
TEN
Tenneco Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
36
$13.11 - $19.89 $472 - $716
DDS
Dillard'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
7
$164.47 - $210.06 $1.15K - $1.47K
MT
Arcelor Mittal

Basic Materials
Q3 2021 Filed on Nov 12, 2021
100
$29.03 - $36.27 $2.9K - $3.63K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
500
$21.39 - $28.65 $10.7K - $14.3K
VMW
Vmware, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
23
$138.03 - $159.48 $3.17K - $3.67K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
303
$29.84 - $54.22 $9.04K - $16.4K
QDYN
Flexshares Quality Dividend Dy

ETFs
Q3 2021 Filed on Nov 12, 2021
300
N/A
RAVI
Flexshares Tr Ready Access Var

ETFs
Q3 2021 Filed on Nov 12, 2021
1,300
$76.13 - $76.21 $99K - $99.1K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2021 Filed on Nov 12, 2021
1,000
$21.52 - $21.61 $21.5K - $21.6K
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
15
$165.99 - $207.98 $2.49K - $3.12K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
80
$108.85 - $127.25 $8.71K - $10.2K
LAMR
Lamar Advertising CO

Real Estate
Q3 2021 Filed on Nov 12, 2021
73
$100.02 - $118.2 $7.3K - $8.63K
TPL
Texas Pacific Land Corp

Energy
Q3 2021 Filed on Nov 12, 2021
1
$1209.36 - $1615.84 $1.21K - $1.62K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
28
$49.95 - $58.59 $1.4K - $1.64K
CTAS
Cintas Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
95
$369.15 - $406.53 $35.1K - $38.6K
KMX
Carmax Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
45
$124.24 - $146.45 $5.59K - $6.59K
National Instrs Corp Com
Q3 2021 Filed on Nov 12, 2021
216
N/A
MTB
M&T Bank Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
46
$128.99 - $152.99 $5.93K - $7.04K
KSS
Kohls Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
14
$47.09 - $60.18 $659 - $843
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q3 2021 Filed on Nov 12, 2021
489
$101.54 - $101.82 $49.7K - $49.8K
CINF
Cincinnati Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
28
$113.7 - $124.86 $3.18K - $3.5K
ALB
Albemarle Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
200
$167.91 - $244.03 $33.6K - $48.8K
GNW
Genworth Financial Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,061
$3.23 - $3.95 $3.43K - $4.19K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2021 Filed on Nov 12, 2021
790
$60.06 - $61.16 $47.4K - $48.3K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
23
$60.09 - $71.68 $1.38K - $1.65K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11
$63.06 - $75.03 $694 - $825
MANH
Manhattan Associates Inc

Technology
Q3 2021 Filed on Nov 12, 2021
6
$139.62 - $166.43 $838 - $999
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
24
$71.67 - $85.51 $1.72K - $2.05K
WIX
Wix.Com Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
5
$193.88 - $304.71 $969 - $1.52K
CRTO
Criteo S.A.

Communication Services
Q3 2021 Filed on Nov 12, 2021
115
$33.59 - $45.41 $3.86K - $5.22K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q3 2021 Filed on Nov 12, 2021
88
$44.12 - $48.31 $3.88K - $4.25K
FNDX
Schwab Fundamental U S Large C

ETFs
Q3 2021 Filed on Nov 12, 2021
93
$52.82 - $56.3 $4.91K - $5.24K
FMF
First Trust Managed Futures St

ETFs
Q3 2021 Filed on Nov 12, 2021
1,955
$46.88 - $49.26 $91.7K - $96.3K
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q3 2021 Filed on Nov 12, 2021
18
$32.27 - $36.84 $581 - $663
Xilinx Inc Com
Q3 2021 Filed on Nov 12, 2021
38
N/A
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,000
$10.8 - $11.52 $10.8K - $11.5K
DOC
Physicians Realty Trust

Real Estate
Q3 2021 Filed on Nov 12, 2021
969
$17.62 - $18.97 $17.1K - $18.4K
PFM
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
760
$35.96 - $38.0 $27.3K - $28.9K
NWSA
News Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
8
$21.86 - $26.14 $175 - $209
DHS
Wisdomtree Tr U.S

ETFs
Q3 2021 Filed on Nov 12, 2021
14
$76.98 - $81.05 $1.08K - $1.13K
JBLU
Jetblue Airways Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
225
$14.11 - $17.12 $3.17K - $3.85K
ADSK
Autodesk, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
5
$279.35 - $342.27 $1.4K - $1.71K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2021 Filed on Nov 12, 2021
392
$43.96 - $68.27 $17.2K - $26.8K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2021 Filed on Nov 12, 2021
748
$125.08 - $136.86 $93.6K - $102K
OLED
Universal Display Corp Pa

Technology
Q3 2021 Filed on Nov 12, 2021
161
$170.96 - $234.49 $27.5K - $37.8K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q3 2021 Filed on Nov 12, 2021
269
$79.29 - $83.41 $21.3K - $22.4K
SRLP
Sprague Resources LP

Energy
Q3 2021 Filed on Nov 12, 2021
61
$15.31 - $29.41 $934 - $1.79K
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