Strategic Blueprint, LLC Closed Holding Positions

Strategic Blueprint, LLC

  • $1.82 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GME
Game Stop Corp.

Consumer Cyclical
Q1 2022 Filed on Aug 12, 2022
577
$19.53 - $47.4 $11.3K - $27.3K
MAS
Masco Corp

Industrials
Q1 2022 Filed on Aug 12, 2022
3,785
$51.0 - $70.21 $193K - $266K
BKR
Baker Hughes CO

Energy
Q2 2022 Filed on Aug 12, 2022
6,127
$28.47 - $37.82 $174K - $232K
SWAN
Amplify ETF Tr Blackswan Growt
Q2 2022 Filed on Aug 12, 2022
7,727
N/A
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on Aug 12, 2022
5,505
$22.98 - $41.0 $127K - $226K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,528
$124.57 - $152.67 $190K - $233K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on Aug 12, 2022
1,932
$85.06 - $134.23 $164K - $259K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
18,750
$22.28 - $29.57 $418K - $554K
MAYZ
Listed Fds Tr Trueshares Struc
Q2 2022 Filed on Aug 12, 2022
8,838
$22.08 - $26.04 $195K - $230K
Trueshares Structured Outcome (June) ETF
Q2 2022 Filed on Aug 12, 2022
8,910
N/A
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2022 Filed on Aug 12, 2022
3,189
$110.94 - $155.53 $354K - $496K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Aug 12, 2022
4,861
$53.25 - $73.4 $259K - $357K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2022 Filed on Aug 12, 2022
1,929
$106.97 - $129.67 $206K - $250K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q2 2022 Filed on Aug 12, 2022
5,490
$55.42 - $64.55 $304K - $354K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2022 Filed on Aug 12, 2022
2,000
$19.53 - $47.4 $39.1K - $94.8K
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
6,728
$30.16 - $32.18 $203K - $217K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2022 Filed on Aug 12, 2022
5,121
$69.43 - $85.6 $356K - $438K
IXN
Ishares Global Information Tec

ETFs
Q1 2022 Filed on Aug 12, 2022
3,916
$51.69 - $65.08 $202K - $255K
PPG
Ppg Industries Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
4,098
$108.5 - $137.34 $445K - $563K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2022 Filed on Aug 12, 2022
7,983
$25.67 - $27.71 $205K - $221K
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on Aug 12, 2022
428
$391.52 - $523.85 $168K - $224K
FDG
American Centy ETF Tr Focused

ETFs
Q4 2021 Filed on Feb 14, 2022
3,019
$77.83 - $89.19 $235K - $269K
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
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3,139
$158.99 - $178.17 $499K - $559K
BOCT
Innovator U.S. Equity Buffer E

ETFs
Q4 2021 Filed on Feb 14, 2022
7,249
$32.57 - $34.62 $236K - $251K
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 14, 2022
3,700
$343.33 - $458.13 $1.27M - $1.7M
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
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 12, 2021
129
$28.63 - $35.64 $3.69K - $4.6K
RM
Regional Management Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
71
$45.3 - $63.69 $3.22K - $4.52K
ENPH
Enphase Energy, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10
$148.4 - $193.93 $1.48K - $1.94K
UVXY
Pro Shares Trust Ii

ETFs
Q3 2021 Filed on Nov 12, 2021
17
$20.49 - $35.65 $348 - $606
GWRE
Guidewire Software, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
76
$108.15 - $123.12 $8.22K - $9.36K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
23
$155.35 - $165.12 $3.57K - $3.8K
OTLY
Oatly Group Ab

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
145
$15.11 - $23.44 $2.19K - $3.4K
SQSP
Squarespace, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
660
$38.64 - $58.52 $25.5K - $38.6K
CMBS
Ishares Cmbs ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
394
$53.98 - $54.94 $21.3K - $21.6K
PB
Prosperity Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
47
$65.52 - $72.56 $3.08K - $3.41K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
295
$78.01 - $89.68 $23K - $26.5K
Domtar Corp Com New
Q3 2021 Filed on Nov 12, 2021
25
N/A
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
50
$66.6 - $92.67 $3.33K - $4.63K
PTRA
Proterra Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
100
$8.9 - $17.45 $890 - $1.75K
NEOG
Neogen Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
148
$40.16 - $46.19 $5.94K - $6.84K
PWC
Invesco Exchange Traded Fd Tr
Q3 2021 Filed on Nov 12, 2021
100
N/A
USO
United States Oil Fund, LP

ETFs
Q3 2021 Filed on Nov 12, 2021
1,110
$43.43 - $52.91 $48.2K - $58.7K
K
Kellogg CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
57
$61.74 - $66.99 $3.52K - $3.82K
PBA
Pembina Pipeline Corp

Energy
Q3 2021 Filed on Nov 12, 2021
637
$30.0 - $33.27 $19.1K - $21.2K
QIPT
Quipt Home Medical Corp.

Healthcare
Q3 2021 Filed on Nov 12, 2021
330
$5.2 - $6.89 $1.72K - $2.27K
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