Strategic Blueprint, LLC Closed Holding Positions

Strategic Blueprint, LLC

  • $1.82 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Evofem Biosciences Inc Com
Q3 2021 Filed on Nov 12, 2021
102
N/A
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2021 Filed on Nov 12, 2021
103
$31.24 - $31.31 $3.22K - $3.22K
CGNX
Cognex Corp

Technology
Q3 2021 Filed on Nov 12, 2021
435
$79.76 - $91.19 $34.7K - $39.7K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
87
$22.56 - $52.69 $1.96K - $4.58K
TFX
Teleflex Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
15
$360.3 - $422.82 $5.4K - $6.34K
PNW
Pinnacle West Capital Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
25
$71.68 - $86.39 $1.79K - $2.16K
JKHY
Henry Jack & Associates Inc

Technology
Q3 2021 Filed on Nov 12, 2021
85
$164.06 - $178.58 $13.9K - $15.2K
UGI
Ugi Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
32
$42.18 - $48.09 $1.35K - $1.54K
RNSC
First Tr Vi Small Cap Us Equit
Q3 2021 Filed on Nov 12, 2021
560
N/A
Large Cap Us Equity Select
Q3 2021 Filed on Nov 12, 2021
2,722
N/A
HAE
Haemonetics Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
7
$57.6 - $70.59 $403 - $494
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
3
$128.79 - $142.6 $386 - $428
NTR
Nutrien Ltd.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
86
$57.51 - $66.26 $4.95K - $5.7K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
Q3 2021 Filed on Nov 12, 2021
55
$39.7 - $42.48 $2.18K - $2.34K
SCCO
Southern Copper Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
65
$56.14 - $67.71 $3.65K - $4.4K
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q3 2021 Filed on Nov 12, 2021
661
$9.31 - $9.52 $6.15K - $6.29K
COLD
Americold Realty Trust

Real Estate
Q3 2021 Filed on Nov 12, 2021
51
$29.05 - $40.38 $1.48K - $2.06K
IDEV
Ishares Core Msci Intl Develop

ETFs
Q3 2021 Filed on Nov 12, 2021
100
$65.58 - $70.3 $6.56K - $7.03K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
Q3 2021 Filed on Nov 12, 2021
23,236
$28.78 - $30.97 $669K - $720K
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q3 2021 Filed on Nov 12, 2021
137
$94.25 - $103.04 $12.9K - $14.1K
ENSG
Ensign Group, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
76
$74.89 - $89.32 $5.69K - $6.79K
AOS
Smith A O Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
31
$61.07 - $73.71 $1.89K - $2.29K
FUTU
Futu Holdings LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,390
$86.3 - $162.2 $120K - $225K
QFIN
360 Digi Tech, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,100
$16.9 - $38.79 $35.5K - $81.5K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2021 Filed on Nov 12, 2021
17
$188.62 - $227.64 $3.21K - $3.87K
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
40
$26.87 - $31.28 $1.07K - $1.25K
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
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2021 Filed on Nov 12, 2021
57
$29.91 - $31.29 $1.7K - $1.78K
DVLU
First Tr ETF Vi Dorsey Wright

ETFs
Q3 2021 Filed on Nov 12, 2021
0
$22.17 - $24.87 $0 - $0
VTR
Ventas, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
136
$54.23 - $60.4 $7.38K - $8.21K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
747
$15.86 - $16.55 $11.8K - $12.4K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q3 2021 Filed on Nov 12, 2021
50
$64.1 - $72.18 $3.2K - $3.61K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
Q3 2021 Filed on Nov 12, 2021
2,499
$20.16 - $20.2 $50.4K - $50.5K
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
4
$43.13 - $48.15 $173 - $193
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
50
$14.86 - $17.32 $743 - $866
MUST
Columbia ETF Tr I Multi Sector

ETFs
Q3 2021 Filed on Nov 12, 2021
1,205
$22.48 - $22.8 $27.1K - $27.5K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
9
$84.54 - $106.32 $761 - $957
AIZ
Assurant, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
25
$151.47 - $171.13 $3.79K - $4.28K
LDSF
First Tr ETF Viii Low Duration

ETFs
Q3 2021 Filed on Nov 12, 2021
2,444
$20.12 - $20.28 $49.2K - $49.6K
THO
Thor Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
6
$105.7 - $127.44 $634 - $765
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q3 2021 Filed on Nov 12, 2021
2,414
$56.37 - $57.1 $136K - $138K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
50
$45.44 - $57.28 $2.27K - $2.86K
VDC
Vanguard Consumer Staples ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
198
$179.22 - $189.21 $35.5K - $37.5K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
199
$31.16 - $36.97 $6.2K - $7.36K
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
475
$18.03 - $18.67 $8.56K - $8.87K
JMBS
Janus Detroit Str Tr Henderson

ETFs
Q3 2021 Filed on Nov 12, 2021
1,876
$53.06 - $53.38 $99.5K - $100K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
3,814
$33.87 - $36.07 $129K - $138K
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
212
$66.05 - $84.55 $14K - $17.9K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
69
$32.13 - $40.28 $2.22K - $2.78K
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