Strategic Blueprint, LLC Closed Holding Positions

Strategic Blueprint, LLC

$1.82 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
OPK Opko Health, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	500	$3.44 - $4.24 $1.72K - $2.12K
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	Q3 2021 Filed on Nov 12, 2021	217	$28.6 - $33.29 $6.21K - $7.22K
IIPR Innovative Industrial Properties Inc Real Estate	Q3 2021 Filed on Nov 12, 2021	0	$193.59 - $252.08 $0 - $0
BLUE Bluebird Bio, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	100	$11.24 - $21.0 $1.12K - $2.1K
UNM Unum Group Financial Services	Q3 2021 Filed on Nov 12, 2021	712	$23.42 - $28.83 $16.7K - $20.5K
IHIT Invesco High Income 2023 Target Term Fund Financial Services	Q3 2021 Filed on Nov 12, 2021	2,108	$9.71 - $9.95 $20.5K - $21K
LEG Leggett & Platt Inc Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	42	$44.84 - $51.74 $1.88K - $2.17K
SBNY Signature Bank Corp Financial Services	Q3 2021 Filed on Nov 12, 2021	17	$226.83 - $276.64 $3.86K - $4.7K
ASH Ashland Global Holdings Inc Basic Materials	Q3 2021 Filed on Nov 12, 2021	62	$82.47 - $93.93 $5.11K - $5.82K
SNA Snap On Inc Industrials	Q3 2021 Filed on Nov 12, 2021	15	$208.95 - $231.63 $3.13K - $3.47K
ICF Ishares Tr ETFs	Q3 2021 Filed on Nov 12, 2021	238	$65.42 - $71.71 $15.6K - $17.1K
CACI Caci International Inc Technology	Q3 2021 Filed on Nov 12, 2021	4	$249.31 - $268.87 $997 - $1.08K
VALE Vale S.A. Basic Materials	Q3 2021 Filed on Nov 12, 2021	5,444	$13.8 - $22.94 $75.1K - $125K
MRVL Marvell Technology, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	100	$53.97 - $63.61 $5.4K - $6.36K
PENN Penn National Gaming Inc Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	217	$65.08 - $84.84 $14.1K - $18.4K
DWLD Davis Fundamental ETF Tr ETFs	Q3 2021 Filed on Nov 12, 2021	2,745	$29.48 - $34.18 $80.9K - $93.8K
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	Q3 2021 Filed on Nov 12, 2021	3,880	$14.94 - $19.13 $58K - $74.2K
BL Blackline, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	356	$105.62 - $126.23 $37.6K - $44.9K
IWN Ishares Russell2000 Val ETF ETFs	Q3 2021 Filed on Nov 12, 2021	263	$152.99 - $167.43 $40.2K - $44K
MCK Mckesson Corp Healthcare	Q3 2021 Filed on Nov 12, 2021	33	$188.42 - $208.66 $6.22K - $6.89K
CHS Chico'S Fas, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	49	$4.49 - $6.97 $220 - $342
HCSG Healthcare Services Group Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	408	$24.63 - $32.07 $10K - $13.1K
BHP Bhp Group LTD Basic Materials	Q3 2021 Filed on Nov 12, 2021	149	$46.89 - $71.58 $6.99K - $10.7K
FTXL First Tr ETF Vi Nasdaq Semicon	Q3 2021 Filed on Nov 12, 2021	43	N/A
FAAR First Trust Vii Alternative Ab ETFs	Q3 2021 Filed on Nov 12, 2021	4,109	$28.8 - $32.8 $118K - $135K
SBAC Sba Communications Corp Real Estate	Q3 2021 Filed on Nov 12, 2021	9	$320.04 - $368.58 $2.88K - $3.32K
DCF Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. N/A	Q3 2021 Filed on Nov 12, 2021	1,107	$9.29 - $9.84 $10.3K - $10.9K
HEXO Hexo Corp. Healthcare	Q3 2021 Filed on Nov 12, 2021	0	$1.82 - $5.71 $0 - $0
VICI Vici Properties Inc. Real Estate	Q3 2021 Filed on Nov 12, 2021	875	$28.41 - $32.03 $24.9K - $28K
BDX Becton Dickinson & CO Healthcare	Q3 2021 Filed on Nov 12, 2021	190	$232.72 - $256.47 $44.2K - $48.7K
GLW Corning Inc Technology	Q3 2021 Filed on Nov 12, 2021	145	$36.49 - $41.86 $5.29K - $6.07K
DFIN Donnelley Financial Solutions, Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	125	$30.54 - $35.49 $3.82K - $4.44K
MMS Maximus, Inc. Industrials	Q3 2021 Filed on Nov 12, 2021	105	$81.46 - $89.08 $8.55K - $9.35K
CRSP Crispr Therapeutics Ag Healthcare	Q3 2021 Filed on Nov 12, 2021	145	$110.2 - $156.64 $16K - $22.7K
SNY Sanofi Healthcare	Q3 2021 Filed on Nov 12, 2021	200	$47.89 - $53.12 $9.58K - $10.6K
RNEM First Tr Vi Emerging Mkts Equi ETFs	Q3 2021 Filed on Nov 12, 2021	95	$47.94 - $50.87 $4.55K - $4.83K
AON Aon PLC Financial Services	Q3 2021 Filed on Nov 12, 2021	5	$226.79 - $299.17 $1.13K - $1.5K
SIVR Abrdn Silver ETF Trust ETFs	Q3 2021 Filed on Nov 12, 2021	200	$20.76 - $25.54 $4.15K - $5.11K
ASIX Advan Six Inc. Basic Materials	Q3 2021 Filed on Nov 12, 2021	2	$28.24 - $40.21 $56.5 - $80.4
BNDC Flexshares Tr Core Select Bd F ETFs	Q3 2021 Filed on Nov 12, 2021	5,400	$26.25 - $26.71 $142K - $144K
ASET Flexshares Tr Real Assets Allo ETFs	Q3 2021 Filed on Nov 12, 2021	3,850	$32.16 - $33.95 $124K - $131K
ADNT Adient PLC Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	14	$35.2 - $45.16 $493 - $632
SMMD Ishares Tr Russell 2500 ETF ETFs	Q3 2021 Filed on Nov 12, 2021	391	$62.02 - $67.37 $24.2K - $26.3K
Micro Focus Intl PLC Spon Adr New	Q3 2021 Filed on Nov 12, 2021	115	N/A
AMH American Homes 4 Rent Real Estate	Q3 2021 Filed on Nov 12, 2021	206	$38.12 - $42.6 $7.85K - $8.78K
Blackrock Tcp Capital Corp 4.625 03/01/2022	Q3 2021 Filed on Nov 12, 2021	5,000	N/A
DAN Dana Inc Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	255	$20.9 - $24.59 $5.33K - $6.27K
SPMD Spdr Portfolio ETFs	Q3 2021 Filed on Nov 12, 2021	4,293	$45.05 - $48.67 $193K - $209K
KEY Keycorp Financial Services	Q3 2021 Filed on Nov 12, 2021	334	$18.49 - $21.99 $6.18K - $7.34K
Ipath Series B S&P 500 Vix Short Term Futures Etn	Q1 2021 Filed on May 10, 2021	25,102	N/A

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