Strategic Blueprint, LLC Closed Holding Positions

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
278
$56.59 - $57.62 $15.7K - $16K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q3 2021 Filed on Nov 12, 2021
2,414
$56.37 - $57.1 $136K - $138K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
50
$45.44 - $57.28 $2.27K - $2.86K
VDC
Vanguard Consumer Staples ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
198
$179.22 - $189.21 $35.5K - $37.5K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
199
$31.16 - $36.97 $6.2K - $7.36K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
50
$14.86 - $17.32 $743 - $866
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
4
$43.13 - $48.15 $173 - $193
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
Q3 2021 Filed on Nov 12, 2021
2,499
$20.16 - $20.2 $50.4K - $50.5K
QFIN
360 Digi Tech, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,100
$16.9 - $38.79 $35.5K - $81.5K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2021 Filed on Nov 12, 2021
17
$188.62 - $227.64 $3.21K - $3.87K
AIZ
Assurant, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
25
$151.47 - $171.13 $3.79K - $4.28K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
9
$84.54 - $106.32 $761 - $957
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
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
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
GSL
Global Ship Lease, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
55
$16.14 - $25.22 $888 - $1.39K
AMSWA
American Software Inc

Technology
Q3 2021 Filed on Nov 12, 2021
562
$20.65 - $25.69 $11.6K - $14.4K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
804
$69.51 - $92.41 $55.9K - $74.3K
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
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
40
$26.87 - $31.28 $1.07K - $1.25K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
164
$20.5 - $29.55 $3.36K - $4.85K
MTZ
Mastec Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
9
$85.77 - $106.43 $772 - $958
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
Hollyfrontier Corp Com
Q3 2021 Filed on Nov 12, 2021
100
N/A
EIX
Edison International

Utilities
Q3 2021 Filed on Nov 12, 2021
806
$54.5 - $59.53 $43.9K - $48K
NMFC
New Mountain Finance Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
302
$12.83 - $13.65 $3.87K - $4.12K
ETR
Entergy Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
49
$99.26 - $114.83 $4.86K - $5.63K
LNN
Lindsay Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
3
$149.54 - $177.08 $449 - $531
IIVI
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 12, 2021
11
$59.29 - $74.08 $652 - $815
AMN
Amn Healthcare Services Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
17
$94.51 - $116.73 $1.61K - $1.98K
IAC
Iac/Inter Active Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
487
$124.28 - $153.83 $60.5K - $74.9K
SONY
Sony Group Corp

Technology
Q3 2021 Filed on Nov 12, 2021
914
$96.61 - $117.61 $88.3K - $107K
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
5
$86.88 - $121.5 $434 - $608
AADR
Advisorshares Dorsey Wright Ad

ETFs
Q3 2021 Filed on Nov 12, 2021
399
$62.69 - $69.36 $25K - $27.7K
CRSR
Corsair Gaming, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
20
$25.61 - $32.81 $512 - $656
Proshares Msci Transformational Changes ETF
Q3 2021 Filed on Nov 12, 2021
400
N/A
WLK
Westlake Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
7
$78.98 - $93.55 $553 - $655
SYNA
Synaptics Inc

Technology
Q3 2021 Filed on Nov 12, 2021
10
$144.3 - $190.65 $1.44K - $1.91K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
88
$16.01 - $24.03 $1.41K - $2.11K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
9
$74.77 - $85.47 $673 - $769
MSEX
Middlesex Water CO

Utilities
Q3 2021 Filed on Nov 12, 2021
130
$82.52 - $115.29 $10.7K - $15K
ARRY
Array Technologies, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
50
$12.96 - $19.72 $648 - $986
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