Strategic Blueprint, LLC Closed Holding Positions

Strategic Blueprint, LLC

$1.82 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MTZ Mastec Inc Industrials	Q3 2021 Filed on Nov 12, 2021	9	$85.77 - $106.43 $772 - $958
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
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
KBWD Invesco ETF Tr Ii Kbw High Div ETFs	Q3 2021 Filed on Nov 12, 2021	200	$19.66 - $20.87 $3.93K - $4.17K
NGL Ngl Energy Partners LP Energy	Q3 2021 Filed on Nov 12, 2021	5,044	$1.4 - $2.59 $7.06K - $13.1K
Meten Edtechx Ed Group LTD Ord Shs	Q3 2021 Filed on Nov 12, 2021	393	N/A
ARNC Arconic Corp Industrials	Q3 2021 Filed on Nov 12, 2021	52	$30.99 - $36.92 $1.61K - $1.92K
FVRR Fiverr International Ltd. Communication Services	Q3 2021 Filed on Nov 12, 2021	25	$161.38 - $258.6 $4.03K - $6.47K
ASG Liberty All Star Growth Fund Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	1,088	$8.42 - $9.1 $9.16K - $9.9K
EXPR Express, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	19	$4.45 - $7.26 $84.6 - $138
FIS Fidelity National Information Services, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	16	$121.38 - $150.86 $1.94K - $2.41K
HII Huntington Ingalls Industries, Inc. Industrials	Q3 2021 Filed on Nov 12, 2021	155	$189.32 - $212.15 $29.3K - $32.9K
HYLN Hyliion Holdings Corp. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	32	$7.81 - $11.4 $250 - $365
Draftkings Inc Com Cl A	Q3 2021 Filed on Nov 12, 2021	172	N/A
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	12	$94.85 - $145.19 $1.14K - $1.74K
SKX Skechers Usa Inc Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	103	$42.12 - $54.54 $4.34K - $5.62K
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
UI Ubiquiti Inc. Technology	Q3 2021 Filed on Nov 12, 2021	14	$294.55 - $337.95 $4.12K - $4.73K
FOUR Shift4 Payments, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	250	$77.51 - $97.57 $19.4K - $24.4K
XMMO Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 12, 2021	561	$81.13 - $88.42 $45.5K - $49.6K
KLDW Investment Managers Series Tru	Q3 2021 Filed on Nov 12, 2021	548	N/A
FEM First Trust Emerging Markets A ETFs	Q3 2021 Filed on Nov 12, 2021	2,902	$26.13 - $29.21 $75.8K - $84.8K
At Home Group Inc Com	Q3 2021 Filed on Nov 12, 2021	100	N/A
MDXG Mimedx Group, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	300	$5.52 - $15.83 $1.66K - $4.75K
QCLN First Tr Nasdaq Clean Edge Gre ETFs	Q3 2021 Filed on Nov 12, 2021	200	$61.72 - $68.76 $12.3K - $13.8K
CARA Cara Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	100	$11.55 - $16.06 $1.16K - $1.61K
HACK Etgmg Prime Cyber Security ETF ETFs	Q3 2021 Filed on Nov 12, 2021	1,973	$60.41 - $66.23 $119K - $131K
WTRG Essential Utilities, Inc. Utilities	Q3 2021 Filed on Nov 12, 2021	629	$46.08 - $51.15 $29K - $32.2K
Zivo Bioscience Inc Com New	Q3 2021 Filed on Nov 12, 2021	62	N/A
AMED Amedisys Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	68	$149.1 - $270.32 $10.1K - $18.4K
FLWS 1 800 Flowers Com Inc Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	19	$28.94 - $34.45 $550 - $655
PLNT Planet Fitness, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	526	$68.99 - $82.13 $36.3K - $43.2K
BST Black Rock Science & Technology Trust Financial Services	Q3 2021 Filed on Nov 12, 2021	3,629	$51.84 - $59.51 $188K - $216K
CDK Cdk Global, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	71	$40.14 - $50.09 $2.85K - $3.56K
GWGHQ Gwg Holdings, Inc.	Q3 2021 Filed on Nov 12, 2021	3,253	$6.75 - $10.0 $22K - $32.5K
COLM Columbia Sportswear CO Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	90	$95.84 - $104.35 $8.63K - $9.39K
FPXI First Tr Exchange Traded Fd Ii ETFs	Q3 2021 Filed on Nov 12, 2021	894	$63.82 - $70.19 $57.1K - $62.7K
IGF Ishares Global Infrastructure ETFs	Q3 2021 Filed on Nov 12, 2021	105	$44.87 - $47.47 $4.71K - $4.98K

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