Strategic Blueprint, LLC Closed Holding Positions

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
138
$73.13 - $79.06 $10.1K - $10.9K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q3 2021 Filed on Nov 12, 2021
1,125
$51.3 - $51.55 $57.7K - $58K
FNY
First Trust Mid Cap Growth Alp
Q3 2021 Filed on Nov 12, 2021
1,451
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
43
$22.41 - $26.54 $964 - $1.14K
CPRT
Copart Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
308
$134.42 - $152.27 $41.4K - $46.9K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q3 2021 Filed on Nov 12, 2021
3,232
$31.36 - $32.63 $101K - $105K
ORI
Old Republic International Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
500
$22.52 - $26.45 $11.3K - $13.2K
KR
Kroger CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
207
$37.41 - $47.31 $7.74K - $9.79K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
146
$257.41 - $401.12 $37.6K - $58.6K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q3 2021 Filed on Nov 12, 2021
1,899
$17.9 - $20.19 $34K - $38.3K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q3 2021 Filed on Nov 12, 2021
2,202
$44.45 - $48.73 $97.9K - $107K
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2021 Filed on Nov 12, 2021
245
$50.12 - $50.16 $12.3K - $12.3K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
763
$67.96 - $89.9 $51.9K - $68.6K
PW
Power Reit

Real Estate
Q3 2021 Filed on Nov 12, 2021
151
$36.14 - $51.69 $5.46K - $7.81K
UWM
Proshares Ultra Russell 2000

ETFs
Q3 2021 Filed on Nov 12, 2021
31,746
$50.69 - $60.89 $1.61M - $1.93M
FEMB
First Tr ETF Emerging Markets

ETFs
Q3 2021 Filed on Nov 12, 2021
348
$32.56 - $34.85 $11.3K - $12.1K
GOLD
Barrick Gold Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
1,347
$17.58 - $21.81 $23.7K - $29.4K
Fs Kkr Cap Corp Ii Com
Q3 2021 Filed on Nov 12, 2021
0
N/A
Apollo Global Mgmt Inc Com Cl A
Q3 2021 Filed on Nov 12, 2021
1,442
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
5,582
$131.59 - $156.78 $735K - $875K
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
3,063
$88.83 - $98.79 $272K - $303K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
15
$323.67 - $389.9 $4.86K - $5.85K
ZYXI
Zynex Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
52
$10.35 - $15.65 $538 - $814
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
925
$14.93 - $15.37 $13.8K - $14.2K
FXI
Ishares Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
225
$38.18 - $46.09 $8.59K - $10.4K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
293
$56.38 - $72.1 $16.5K - $21.1K
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
3
$31.2 - $38.5 $93.6 - $116
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
323
$13.52 - $23.95 $4.37K - $7.74K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2021 Filed on Nov 12, 2021
1,906
$35.93 - $38.65 $68.5K - $73.7K
Ihs Markit LTD Shs
Q3 2021 Filed on Nov 12, 2021
456
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2021 Filed on Nov 12, 2021
329
$26.65 - $27.85 $8.77K - $9.16K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q3 2021 Filed on Nov 12, 2021
192
$37.38 - $40.51 $7.18K - $7.78K
BWX
Spdr Bloomberg International T

ETFs
Q3 2021 Filed on Nov 12, 2021
168
$28.6 - $29.81 $4.8K - $5.01K
NXN
Nuveen New York Select Tax Free Income Portfolio

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,202
$13.74 - $14.46 $16.5K - $17.4K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
110
$27.91 - $31.89 $3.07K - $3.51K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
40
$133.13 - $149.49 $5.33K - $5.98K
NNN
National Retail Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
102
$43.19 - $49.75 $4.41K - $5.07K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
200
$35.66 - $40.49 $7.13K - $8.1K
SAP
Sap Se

Technology
Q3 2021 Filed on Nov 12, 2021
85
$135.04 - $150.2 $11.5K - $12.8K
Ishares Ibonds Dec 2021 Term Corporate ETF
Q3 2021 Filed on Nov 12, 2021
603
N/A
Track This Portfolio

Track Strategic Blueprint, LLC Portfolio

Follow Strategic Blueprint, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email