Strategic Blueprint, LLC Closed Holding Positions

Strategic Blueprint, LLC

  • $1.82 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
5
$89.9 - $105.94 $450 - $530
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q3 2021 Filed on Nov 12, 2021
920
$15.97 - $21.24 $14.7K - $19.5K
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
50
$50.37 - $80.29 $2.52K - $4.01K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
500
$17.08 - $28.65 $8.54K - $14.3K
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
60
$43.46 - $53.08 $2.61K - $3.18K
WTFC
Wintrust Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
11
$69.75 - $80.53 $767 - $886
LYFT
Lyft, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
150
$45.89 - $62.79 $6.88K - $9.42K
AMSWA
American Software Inc

Technology
Q3 2021 Filed on Nov 12, 2021
562
$20.65 - $25.69 $11.6K - $14.4K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
245
$105.26 - $152.99 $25.8K - $37.5K
VOX
Vanguard Communication Service

ETFs
Q3 2021 Filed on Nov 12, 2021
323
$139.4 - $150.66 $45K - $48.7K
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
CLVT
Clarivate PLC

Technology
Q3 2021 Filed on Nov 12, 2021
32
$21.84 - $27.16 $699 - $869
Preferred Apt Cmntys Inc Com
Q3 2021 Filed on Nov 12, 2021
5,727
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2021 Filed on Nov 12, 2021
2,193
$14.39 - $20.62 $31.6K - $45.2K
FNK
First Trust Mid Cap Value Alph

ETFs
Q3 2021 Filed on Nov 12, 2021
1,342
$42.51 - $46.2 $57K - $62K
LNSR
Lensar, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
66
$7.5 - $8.88 $495 - $586
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
72
$79.02 - $89.39 $5.69K - $6.44K
Alexion Pharmaceuticals Inc Com
Q3 2021 Filed on Nov 12, 2021
9
N/A
CRSR
Corsair Gaming, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
20
$25.61 - $32.81 $512 - $656
AADR
Advisorshares Dorsey Wright Ad

ETFs
Q3 2021 Filed on Nov 12, 2021
399
$62.69 - $69.36 $25K - $27.7K
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
5
$86.88 - $121.5 $434 - $608
SUMO
Sumo Logic, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
100
$15.86 - $22.47 $1.59K - $2.25K
TIGR
Up Fintech Holding LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,115
$10.35 - $26.17 $73.6K - $186K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 12, 2021
106
$19.68 - $22.51 $2.09K - $2.39K
CHE
Chemed Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
26
$451.98 - $485.71 $11.8K - $12.6K
ARRY
Array Technologies, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
50
$12.96 - $19.72 $648 - $986
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
110
$20.66 - $35.4 $2.27K - $3.89K
FSR
Fisker Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
70
$12.61 - $18.42 $883 - $1.29K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
425
$4.77 - $10.35 $2.03K - $4.4K
FYC
First Trust Small Cap Growth A

ETFs
Q3 2021 Filed on Nov 12, 2021
190
$67.32 - $74.23 $12.8K - $14.1K
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