Strategic Blueprint, LLC Closed Holding Positions

Strategic Blueprint, LLC

  • $1.54 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRP
Tc Energy Corp

Energy
Q2 2022 Filed on Aug 12, 2022
4,557
$50.11 - $59.05 $228K - $269K
HYDW
Dbx ETF Tr X Trackers Low Beta

ETFs
Q2 2022 Filed on Aug 12, 2022
13,627
$43.85 - $48.28 $598K - $658K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q1 2022 Filed on Aug 12, 2022
53,115
$18.01 - $19.4 $957K - $1.03M
CNQ
Canadian Natural Resources LTD

Energy
Q2 2022 Filed on Aug 12, 2022
6,695
$49.76 - $68.78 $333K - $460K
AZO
Autozone Inc

Consumer Cyclical
Q1 2022 Filed on Aug 12, 2022
138
$1794.28 - $2080.25 $248K - $287K
IXN
Ishares Global Information Tec

ETFs
Q1 2022 Filed on Aug 12, 2022
3,916
$51.69 - $65.08 $202K - $255K
VXF
Vanguard Extended Market ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,255
$126.57 - $168.36 $159K - $211K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2022 Filed on Aug 12, 2022
41,258
$61.71 - $80.05 $2.55M - $3.3M
PPG
Ppg Industries Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
4,098
$108.5 - $137.34 $445K - $563K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on Aug 12, 2022
5,505
$22.98 - $41.0 $127K - $226K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2022 Filed on Aug 12, 2022
2,000
$19.53 - $47.4 $39.1K - $94.8K
JULZ
Listed Fds Tr Trueshares Struc

Technology
Q2 2022 Filed on Aug 12, 2022
19,857
N/A
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2022 Filed on Aug 12, 2022
7,983
$25.67 - $27.71 $205K - $221K
RTLR
Rattler Midstream LP

Energy
Q2 2022 Filed on Aug 12, 2022
10,119
$12.53 - $18.02 $127K - $182K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
18,750
$22.28 - $29.57 $418K - $554K
Navitas Semiconductor Corp Wt Exp 101926
Q1 2022 Filed on Aug 12, 2022
57,996
N/A
XTR
Global X Fds S&P 500 Tail Risk
Q2 2022 Filed on Aug 12, 2022
9,980
$22.71 - $26.28 $227K - $262K
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on Aug 12, 2022
428
$391.52 - $523.85 $168K - $224K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Aug 12, 2022
4,861
$53.25 - $73.4 $259K - $357K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on Aug 12, 2022
3,439
$50.1 - $61.2 $172K - $210K
WHD
Cactus, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
3,585
$36.83 - $61.9 $132K - $222K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2022 Filed on Aug 12, 2022
3,189
$110.94 - $155.53 $354K - $496K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2022 Filed on Aug 12, 2022
2,831
$67.01 - $78.78 $190K - $223K
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
3,651
$87.39 - $126.76 $319K - $463K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2021 Filed on Feb 14, 2022
2,121
$92.55 - $94.67 $196K - $201K
FDG
American Centy ETF Tr Focused

ETFs
Q4 2021 Filed on Feb 14, 2022
3,019
$77.83 - $89.19 $235K - $269K
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 14, 2022
3,700
$343.33 - $458.13 $1.27M - $1.7M
Navitas Semiconductor Corp Wt Exp 101926
Q4 2021 Filed on Feb 14, 2022
57,996
N/A
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 14, 2022
10
$343.33 - $458.13 $3.43K - $4.58K
FNDC
Schwab Fundamental Intl Small

ETFs
Q4 2021 Filed on Feb 14, 2022
9,517
$36.2 - $39.91 $345K - $380K
Blackrock Cap Invt Corp 5 06/15/2022
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
BOCT
Innovator U.S. Equity Buffer E

ETFs
Q4 2021 Filed on Feb 14, 2022
7,249
$32.57 - $34.62 $236K - $251K
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3,139
$158.99 - $178.17 $499K - $559K
FSR
Fisker Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
70
$12.61 - $18.42 $883 - $1.29K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q3 2021 Filed on Nov 12, 2021
758
N/A
QIPT
Quipt Home Medical Corp.

Healthcare
Q3 2021 Filed on Nov 12, 2021
330
$5.2 - $6.89 $1.72K - $2.27K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
110
$20.66 - $35.4 $2.27K - $3.89K
SQSP
Squarespace, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
660
$38.64 - $58.52 $25.5K - $38.6K
AI
C3.Ai, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
625
$44.79 - $63.8 $28K - $39.9K
Zynga Inc Cl A
Q3 2021 Filed on Nov 12, 2021
170
N/A
CTLP
Cantaloupe, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10
$9.53 - $12.25 $95.3 - $123
Preferred Apt Cmntys Inc Com
Q3 2021 Filed on Nov 12, 2021
5,727
N/A
EA
Electronic Arts Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
43
$126.4 - $146.6 $5.44K - $6.3K
SOCL
Global X Fds Global X Social M

ETFs
Q3 2021 Filed on Nov 12, 2021
471
$60.12 - $72.08 $28.3K - $33.9K
FSLR
First Solar, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
15
$81.35 - $106.17 $1.22K - $1.59K
AAN
Aaron'S Company, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
31
$25.86 - $32.34 $802 - $1K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
439
$89.42 - $103.33 $39.3K - $45.4K
GEVO
Gevo, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
393
$4.96 - $7.94 $1.95K - $3.12K
Nextgen Acquisition Corp Wt Exp 100625
Q3 2021 Filed on Nov 12, 2021
72,073
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