Strategic Blueprint, LLC Closed Holding Positions

Strategic Blueprint, LLC

  • $1.82 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
500
$21.39 - $28.65 $10.7K - $14.3K
HPQ
Hp Inc

Technology
Q3 2021 Filed on Nov 12, 2021
1,276
$26.83 - $30.7 $34.2K - $39.2K
DX
Dynex Capital Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
1,000
$17.19 - $18.8 $17.2K - $18.8K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q3 2021 Filed on Nov 12, 2021
1,219
$51.65 - $51.91 $63K - $63.3K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q3 2021 Filed on Nov 12, 2021
17
$88.72 - $94.08 $1.51K - $1.6K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q3 2021 Filed on Nov 12, 2021
650
$27.74 - $30.84 $18K - $20K
GCI
Gannett Co., Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
1,871
$4.81 - $6.88 $9K - $12.9K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q3 2021 Filed on Nov 12, 2021
6
$152.97 - $166.59 $918 - $1K
VCR
Vanguard Consumer Discretionar

ETFs
Q3 2021 Filed on Nov 12, 2021
26
$306.91 - $323.69 $7.98K - $8.42K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
280
$47.19 - $52.38 $13.2K - $14.7K
FTHI
First Trust Exchange Traded Fd

ETFs
Q3 2021 Filed on Nov 12, 2021
373
$20.85 - $22.05 $7.78K - $8.22K
KMX
Carmax Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
45
$124.24 - $146.45 $5.59K - $6.59K
CTAS
Cintas Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
95
$369.15 - $406.53 $35.1K - $38.6K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q3 2021 Filed on Nov 12, 2021
88
$44.12 - $48.31 $3.88K - $4.25K
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
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
171
$164.78 - $196.67 $28.2K - $33.6K
RNG
Ring Central, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
14
$212.13 - $303.93 $2.97K - $4.26K
ROBO
Robo Global Robotics And Autom

ETFs
Q3 2021 Filed on Nov 12, 2021
100
$62.71 - $69.78 $6.27K - $6.98K
RGT
Royce Global Value Trust, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
381
$14.64 - $16.3 $5.58K - $6.21K
Qts Rlty Tr Inc Com Cl A
Q3 2021 Filed on Nov 12, 2021
18
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1
$283.57 - $352.64 $284 - $353
NTAP
Net App, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
483
$77.13 - $93.86 $37.3K - $45.3K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
66
$137.79 - $171.99 $9.09K - $11.4K
CRTO
Criteo S.A.

Communication Services
Q3 2021 Filed on Nov 12, 2021
115
$33.59 - $45.41 $3.86K - $5.22K
WIX
Wix.Com Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
5
$193.88 - $304.71 $969 - $1.52K
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
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
176
$364.23 - $432.61 $64.1K - $76.1K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
4,700
$9.46 - $10.02 $44.5K - $47.1K
JHML
John Hancock Multifactor Large

ETFs
Q3 2021 Filed on Nov 12, 2021
4,266
$53.59 - $57.23 $229K - $244K
SRE
Sempra Energy

Utilities
Q3 2021 Filed on Nov 12, 2021
52
$123.62 - $136.76 $6.43K - $7.11K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
51
$78.77 - $122.4 $4.02K - $6.24K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2021 Filed on Nov 12, 2021
1,018
$13.01 - $15.48 $13.2K - $15.8K
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