Strategic Blueprint, LLC Closed Holding Positions

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UVXY
Pro Shares Trust Ii

ETFs
Q3 2021 Filed on Nov 12, 2021
17
$20.49 - $35.65 $348 - $606
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
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
50
$66.6 - $92.67 $3.33K - $4.63K
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
CSGP
Costar Group, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
320
$80.97 - $90.15 $25.9K - $28.8K
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
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
CMBS
Ishares Cmbs ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
394
$53.98 - $54.94 $21.3K - $21.6K
MP
Mp Materials Corp.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
220
$30.91 - $39.14 $6.8K - $8.61K
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
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
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
39
$84.6 - $98.65 $3.3K - $3.85K
FXG
First Tr Exchange Traded First

ETFs
Q3 2021 Filed on Nov 12, 2021
386
$55.06 - $58.55 $21.3K - $22.6K
PSLV
Sprott Physical Silver Trust

Financial Services
Q3 2021 Filed on Nov 12, 2021
297
$7.5 - $9.38 $2.23K - $2.79K
KRG
Kite Realty Group Trust

Real Estate
Q3 2021 Filed on Nov 12, 2021
2,133
$18.73 - $22.09 $40K - $47.1K
VOX
Vanguard Communication Service

ETFs
Q3 2021 Filed on Nov 12, 2021
323
$139.4 - $150.66 $45K - $48.7K
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
250
$67.71 - $95.7 $16.9K - $23.9K
Slack Technologies Inc Com Cl A
Q3 2021 Filed on Nov 12, 2021
75
N/A
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
250
$96.01 - $104.32 $24K - $26.1K
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
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q3 2021 Filed on Nov 12, 2021
5
$74.54 - $80.19 $373 - $401
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
Q3 2021 Filed on Nov 12, 2021
3,764
$25.46 - $26.58 $95.8K - $100K
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
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
71
$33.71 - $43.37 $2.39K - $3.08K
SFYF
Sofi Social 50 ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
586
$36.52 - $40.4 $21.4K - $23.7K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
245
$105.26 - $152.99 $25.8K - $37.5K
IRBT
Irobot Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
460
$78.5 - $92.01 $36.1K - $42.3K
CLOU
Global X Fds Cloud Computing E

ETFs
Q3 2021 Filed on Nov 12, 2021
528
$27.8 - $31.44 $14.7K - $16.6K
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
THO
Thor Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
6
$105.7 - $127.44 $634 - $765
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