Strategic Blueprint, LLC Closed Holding Positions

Strategic Blueprint, LLC

  • $1.67 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q1 2022 Filed on Aug 12, 2022
53,115
$18.01 - $19.4 $957K - $1.03M
Navitas Semiconductor Corp Wt Exp 101926
Q1 2022 Filed on Aug 12, 2022
57,996
N/A
SWAN
Amplify ETF Tr Blackswan Growt
Q2 2022 Filed on Aug 12, 2022
7,727
N/A
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
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on Aug 12, 2022
5,505
$22.98 - $41.0 $127K - $226K
JULZ
Listed Fds Tr Trueshares Struc

Technology
Q2 2022 Filed on Aug 12, 2022
19,857
N/A
HYDW
Dbx ETF Tr X Trackers Low Beta

ETFs
Q2 2022 Filed on Aug 12, 2022
13,627
$43.85 - $48.28 $598K - $658K
RTLR
Rattler Midstream LP

Energy
Q2 2022 Filed on Aug 12, 2022
10,119
$12.53 - $18.02 $127K - $182K
CNQ
Canadian Natural Resources LTD

Energy
Q2 2022 Filed on Aug 12, 2022
6,695
$49.76 - $68.78 $333K - $460K
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
3,651
$87.39 - $126.76 $319K - $463K
TRP
Tc Energy Corp

Energy
Q2 2022 Filed on Aug 12, 2022
4,557
$50.11 - $59.05 $228K - $269K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2022 Filed on Aug 12, 2022
1,929
$106.97 - $129.67 $206K - $250K
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
VGLT
Vanguard Long Term Treasury Et

ETFs
Q1 2022 Filed on Aug 12, 2022
3,321
$78.1 - $87.35 $259K - $290K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2022 Filed on Aug 12, 2022
2,000
$19.53 - $47.4 $39.1K - $94.8K
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on Aug 12, 2022
428
$391.52 - $523.85 $168K - $224K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2022 Filed on Aug 12, 2022
3,189
$110.94 - $155.53 $354K - $496K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2022 Filed on Aug 12, 2022
7,983
$25.67 - $27.71 $205K - $221K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on Aug 12, 2022
3,439
$50.1 - $61.2 $172K - $210K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q1 2022 Filed on Aug 12, 2022
8,363
$24.54 - $25.63 $205K - $214K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2022 Filed on Aug 12, 2022
5,121
$69.43 - $85.6 $356K - $438K
BOCT
Innovator U.S. Equity Buffer E

ETFs
Q4 2021 Filed on Feb 14, 2022
7,249
$32.57 - $34.62 $236K - $251K
FNDC
Schwab Fundamental Intl Small

ETFs
Q4 2021 Filed on Feb 14, 2022
9,517
$36.2 - $39.91 $345K - $380K
FDG
American Centy ETF Tr Focused

ETFs
Q4 2021 Filed on Feb 14, 2022
3,019
$77.83 - $89.19 $235K - $269K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2021 Filed on Feb 14, 2022
2,121
$92.55 - $94.67 $196K - $201K
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 14, 2022
10
$343.33 - $458.13 $3.43K - $4.58K
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 14, 2022
3,700
$343.33 - $458.13 $1.27M - $1.7M
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3,139
$158.99 - $178.17 $499K - $559K
Blackrock Cap Invt Corp 5 06/15/2022
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Navitas Semiconductor Corp Wt Exp 101926
Q4 2021 Filed on Feb 14, 2022
57,996
N/A
EA
Electronic Arts Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
43
$126.4 - $146.6 $5.44K - $6.3K
GEVO
Gevo, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
393
$4.96 - $7.94 $1.95K - $3.12K
Zynga Inc Cl A
Q3 2021 Filed on Nov 12, 2021
170
N/A
QIPT
Quipt Home Medical Corp.

Healthcare
Q3 2021 Filed on Nov 12, 2021
330
$5.2 - $6.89 $1.72K - $2.27K
AAN
Aaron'S Company, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
31
$25.86 - $32.34 $802 - $1K
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,511
$13.25 - $15.13 $20K - $22.9K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
23
$155.35 - $165.12 $3.57K - $3.8K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
16
$39.72 - $54.13 $636 - $866
OTLY
Oatly Group Ab

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
145
$15.11 - $23.44 $2.19K - $3.4K
FSLR
First Solar, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
15
$81.35 - $106.17 $1.22K - $1.59K
SQSP
Squarespace, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
660
$38.64 - $58.52 $25.5K - $38.6K
CPNG
Coupang, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
19
$27.85 - $44.54 $529 - $846
Nextgen Acquisition Corp Wt Exp 100625
Q3 2021 Filed on Nov 12, 2021
72,073
N/A
ABNB
Airbnb, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
100
$131.88 - $175.88 $13.2K - $17.6K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
7
$164.47 - $210.06 $1.15K - $1.47K
GNTX
Gentex Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
386
$30.77 - $34.1 $11.9K - $13.2K
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
61
$5.46 - $12.24 $333 - $747
STLA
Stellantis N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,377
$17.85 - $21.82 $24.6K - $30K
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