Strategic Blueprint, LLC Closed Holding Positions

Strategic Blueprint, LLC

  • $1.67 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Roundhill Streaming Services & Technology ETF
Q3 2021 Filed on Nov 12, 2021
100
N/A
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q3 2021 Filed on Nov 12, 2021
2,471
N/A
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
ASXC
Asensus Surgical, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
24
$1.74 - $2.93 $41.8 - $70.3
STAG
Stag Industrial, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
790
$37.37 - $43.27 $29.5K - $34.2K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
26
$138.29 - $165.62 $3.6K - $4.31K
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,920
$103.79 - $125.22 $199K - $240K
FDD
First Trust Stoxx European Sel

ETFs
Q3 2021 Filed on Nov 12, 2021
625
$13.9 - $15.09 $8.69K - $9.43K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q3 2021 Filed on Nov 12, 2021
758
N/A
MCO
Moodys Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
4
$355.11 - $386.84 $1.42K - $1.55K
CTLP
Cantaloupe, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10
$9.53 - $12.25 $95.3 - $123
RH
Rh

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
33
$651.88 - $738.52 $21.5K - $24.4K
AI
C3.Ai, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
625
$44.79 - $63.8 $28K - $39.9K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
439
$89.42 - $103.33 $39.3K - $45.4K
UVXY
Pro Shares Trust Ii

ETFs
Q3 2021 Filed on Nov 12, 2021
17
$20.49 - $35.65 $348 - $606
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q3 2021 Filed on Nov 12, 2021
2,541
N/A
MLPA
Global X Mlp ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
62
$32.94 - $39.22 $2.04K - $2.43K
MRCY
Mercury Systems Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
462
$45.31 - $67.02 $20.9K - $31K
ADT
Adt Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
100
$7.91 - $10.89 $791 - $1.09K
DVYE
Ishares Emerging Markets Divid

ETFs
Q3 2021 Filed on Nov 12, 2021
533
$37.47 - $40.44 $20K - $21.6K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,600
$17.9 - $19.42 $100K - $109K
HUSV
First Tr ETF Iii Horizon Manag
Q3 2021 Filed on Nov 12, 2021
355
N/A
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
163
$167.67 - $227.85 $27.3K - $37.1K
ZBRA
Zebra Technologies Corp

Technology
Q3 2021 Filed on Nov 12, 2021
2
$506.91 - $590.6 $1.01K - $1.18K
Petrofrontier Corp Com
Q3 2021 Filed on Nov 12, 2021
1,121
N/A
AAL
American Airlines Group Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
2,364
$18.5 - $22.08 $43.7K - $52.2K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
1,030
$26.87 - $31.28 $27.7K - $32.2K
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
Q3 2021 Filed on Nov 12, 2021
9,048
$20.05 - $24.54 $181K - $222K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
88
$17.85 - $23.72 $1.57K - $2.09K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
32
$23.96 - $28.08 $767 - $899
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2021 Filed on Nov 12, 2021
18
$50.69 - $74.06 $912 - $1.33K
ONVO
Organovo Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
15
$6.08 - $8.92 $91.2 - $134
SAN
Banco Santander, S.A.

Financial Services
Q3 2021 Filed on Nov 12, 2021
621
$3.39 - $3.96 $2.11K - $2.46K
VAW
Vanguard Materials ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
142
$173.0 - $189.06 $24.6K - $26.8K
MDIV
First Trust Multi Asset Divers

ETFs
Q3 2021 Filed on Nov 12, 2021
10
$16.28 - $17.08 $163 - $171
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
19
$41.45 - $47.0 $788 - $893
MAA
Mid America Apartment Communities Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
8
$169.43 - $196.28 $1.36K - $1.57K
GTO
Invesco Actively Managed ETF T

ETFs
Q3 2021 Filed on Nov 12, 2021
56
$56.77 - $57.69 $3.18K - $3.23K
CSGP
Costar Group, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
320
$80.97 - $90.15 $25.9K - $28.8K
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
50
$66.6 - $92.67 $3.33K - $4.63K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
295
$78.01 - $89.68 $23K - $26.5K
GWRE
Guidewire Software, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
76
$108.15 - $123.12 $8.22K - $9.36K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q3 2021 Filed on Nov 12, 2021
500
$13.0 - $15.24 $6.5K - $7.62K
Domtar Corp Com New
Q3 2021 Filed on Nov 12, 2021
25
N/A
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
PB
Prosperity Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
47
$65.52 - $72.56 $3.08K - $3.41K
USO
United States Oil Fund, LP

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