Strategic Blueprint, LLC Closed Holding Positions

Strategic Blueprint, LLC

  • $1.67 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
K
Kellogg CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
57
$61.74 - $66.99 $3.52K - $3.82K
CMBS
Ishares Cmbs ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
394
$53.98 - $54.94 $21.3K - $21.6K
NUO
Nuveen Ohio Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,511
$15.79 - $16.68 $55.4K - $58.6K
QLYS
Qualys, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
58
$98.68 - $119.76 $5.72K - $6.95K
Retail Pptys Amer Inc Cl A
Q3 2021 Filed on Nov 12, 2021
2,756
N/A
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
288
$13.36 - $14.39 $3.85K - $4.14K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q3 2021 Filed on Nov 12, 2021
1,600
$26.27 - $26.74 $42K - $42.8K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q3 2021 Filed on Nov 12, 2021
1,500
$27.84 - $28.59 $41.8K - $42.9K
PBA
Pembina Pipeline Corp

Energy
Q3 2021 Filed on Nov 12, 2021
637
$30.0 - $33.27 $19.1K - $21.2K
ENPH
Enphase Energy, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10
$148.4 - $193.93 $1.48K - $1.94K
RM
Regional Management Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
71
$45.3 - $63.69 $3.22K - $4.52K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 12, 2021
129
$28.63 - $35.64 $3.69K - $4.6K
LDOS
Leidos Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
58
$90.9 - $107.11 $5.27K - $6.21K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
130
$28.91 - $35.09 $3.76K - $4.56K
Global X Msci Norway ETF
Q3 2021 Filed on Nov 12, 2021
59
N/A
MOGO
Mogo Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,303
$4.32 - $7.55 $5.63K - $9.84K
SFYF
Sofi Social 50 ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
586
$36.52 - $40.4 $21.4K - $23.7K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
250
$96.01 - $104.32 $24K - $26.1K
Slack Technologies Inc Com Cl A
Q3 2021 Filed on Nov 12, 2021
75
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
250
$67.71 - $95.7 $16.9K - $23.9K
CIH
China Index Holdings LTD

Technology
Q3 2021 Filed on Nov 12, 2021
98
$1.34 - $1.92 $131 - $188
AMCR
Amcor PLC

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
47
$11.25 - $12.85 $529 - $604
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,308
$48.18 - $59.11 $159K - $196K
AVTR
Avantor, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
3,065
$35.36 - $44.01 $108K - $135K
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
Q3 2021 Filed on Nov 12, 2021
3,764
$25.46 - $26.58 $95.8K - $100K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q3 2021 Filed on Nov 12, 2021
5
$74.54 - $80.19 $373 - $401
KBH
Kb Home

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
16
$38.78 - $43.8 $620 - $701
USA
Liberty All Star Equity Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
8,800
$8.29 - $9.19 $73K - $80.9K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
15
$85.4 - $126.43 $1.28K - $1.9K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
290
$22.84 - $24.92 $6.62K - $7.23K
AAT
American Assets Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
38
$34.99 - $40.41 $1.33K - $1.54K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
164
$20.5 - $29.55 $3.36K - $4.85K
MP
Mp Materials Corp.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
220
$30.91 - $39.14 $6.8K - $8.61K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4
$2067.55 - $2491.35 $8.27K - $9.97K
TOKE
Cambria ETF Tr Cannabis ETF
Q3 2021 Filed on Nov 12, 2021
300
N/A
NOVA
Sunnova Energy International Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
35
$31.83 - $39.18 $1.11K - $1.37K
KGC
Kinross Gold Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
1,931
$5.24 - $6.56 $10.1K - $12.7K
GMAB
Genmab A/S

Healthcare
Q3 2021 Filed on Nov 12, 2021
52
$41.55 - $48.72 $2.16K - $2.53K
SFNC
Simmons First National Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
541
$26.35 - $30.22 $14.3K - $16.3K
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
Q3 2021 Filed on Nov 12, 2021
1,065
$31.1 - $31.73 $33.1K - $33.8K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
Q3 2021 Filed on Nov 12, 2021
366
$43.59 - $46.8 $16K - $17.1K
LYFT
Lyft, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
150
$45.89 - $62.79 $6.88K - $9.42K
GSL
Global Ship Lease, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
55
$16.14 - $25.22 $888 - $1.39K
CLVT
Clarivate PLC

Technology
Q3 2021 Filed on Nov 12, 2021
32
$21.84 - $27.16 $699 - $869
FUTU
Futu Holdings LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,390
$86.3 - $162.2 $120K - $225K
MUST
Columbia ETF Tr I Multi Sector

ETFs
Q3 2021 Filed on Nov 12, 2021
1,205
$22.48 - $22.8 $27.1K - $27.5K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
9
$84.54 - $106.32 $761 - $957
AIZ
Assurant, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
25
$151.47 - $171.13 $3.79K - $4.28K
LDSF
First Tr ETF Viii Low Duration

ETFs
Q3 2021 Filed on Nov 12, 2021
2,444
$20.12 - $20.28 $49.2K - $49.6K
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