Strategic Blueprint, LLC Closed Holding Positions

Strategic Blueprint, LLC

  • $1.54 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Blackrock Tcp Capital Corp 4.625 03/01/2022
Q3 2021 Filed on Nov 12, 2021
5,000
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
5
$303.93 - $337.0 $1.52K - $1.69K
Micro Focus Intl PLC Spon Adr New
Q3 2021 Filed on Nov 12, 2021
115
N/A
SMMD
Ishares Tr Russell 2500 ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
391
$62.02 - $67.37 $24.2K - $26.3K
FXD
First Tr Exchange Traded Fd

ETFs
Q3 2021 Filed on Nov 12, 2021
711
$58.02 - $62.89 $41.3K - $44.7K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
186
$83.76 - $92.78 $15.6K - $17.3K
SGOL
Abrdn Gold ETF Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
4,478
$16.56 - $17.56 $74.2K - $78.6K
WAL
Western Alliance Bancorporation

Financial Services
Q3 2021 Filed on Nov 12, 2021
8
$90.02 - $108.82 $720 - $871
MSA
Msa Safety Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
100
$142.51 - $166.16 $14.3K - $16.6K
Peoples United Financial Inc Com
Q3 2021 Filed on Nov 12, 2021
634
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
75
$103.95 - $130.77 $7.8K - $9.81K
SNAP
Snap Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
750
$59.31 - $83.11 $44.5K - $62.3K
TEL
Te Connectivity Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
4
$132.38 - $153.44 $530 - $614
FE
Firstenergy Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
533
$35.62 - $39.92 $19K - $21.3K
CMF
Ishares California Muni Bond E

ETFs
Q3 2021 Filed on Nov 12, 2021
2,619
$62.08 - $62.98 $163K - $165K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q3 2021 Filed on Nov 12, 2021
4,424
$44.74 - $45.93 $198K - $203K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
354
$10.0 - $13.02 $3.54K - $4.61K
INVH
Invitation Homes Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
74
$37.54 - $42.47 $2.78K - $3.14K
DXC
Dxc Technology CO

Technology
Q3 2021 Filed on Nov 12, 2021
87
$33.61 - $43.42 $2.92K - $3.78K
OKTA
Okta, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
45
$228.93 - $271.75 $10.3K - $12.2K
Ipath Series B S&P 500 Vix Short Term Futures Etn
Q1 2021 Filed on May 10, 2021
25,102
N/A
UPS
United Parcel Service Inc

Industrials
Q1 2021 Filed on May 10, 2021
2,400
$155.0 - $169.99 $372K - $408K
TU
Telus Corp

Communication Services
Q4 2020 Filed on Jan 26, 2021
108,317
$17.02 - $20.28 $1.84M - $2.2M
ALLE
Allegion PLC

Industrials
Q4 2020 Filed on Jan 26, 2021
4,738
$96.36 - $118.26 $457K - $560K
CHCT
Community Healthcare Trust Inc

Real Estate
Q3 2020 Filed on Oct 27, 2020
6,008
$41.01 - $49.8 $246K - $299K
BYLD
Ishares Tr Yield Optimized Bd
Q3 2020 Filed on Oct 27, 2020
120,269
N/A
Fs Kkr Capital Corp Com
Q3 2020 Filed on Oct 27, 2020
107,055
N/A
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q2 2020 Filed on Jul 20, 2020
286,357
$11.15 - $14.51 $3.19M - $4.16M
DJP
Barclays Bank PLC

ETFs
Q2 2020 Filed on Jul 20, 2020
10,316
$15.83 - $17.67 $163K - $182K
Raytheon CO Com New
Q2 2020 Filed on Jul 20, 2020
1,742
N/A
ITA
Ishares Tr

ETFs
Q1 2020 Filed on Apr 20, 2020
7,874
$58.76 - $119.9 $463K - $944K
ANGI
Angi Inc.

Communication Services
Q4 2019 Filed on Jan 10, 2020
275
$6.46 - $8.71 $1.78K - $2.4K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q4 2019 Filed on Jan 10, 2020
121
$36.37 - $40.75 $4.4K - $4.93K
EWC
Ishares Msci Canada ETF

ETFs
Q4 2019 Filed on Jan 10, 2020
215
$27.96 - $29.89 $6.01K - $6.43K
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2019 Filed on Jan 10, 2020
10
$105.99 - $120.66 $1.06K - $1.21K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q4 2019 Filed on Jan 10, 2020
136
$89.3 - $102.65 $12.1K - $14K
Ishares Comex Gold Trust
Q4 2019 Filed on Jan 10, 2020
1,718
N/A
USMC
Principal ETF U S Mega Cap

ETFs
Q4 2019 Filed on Jan 10, 2020
32
$28.37 - $31.55 $908 - $1.01K
PFG
Principal Financial Group Inc

Financial Services
Q4 2019 Filed on Jan 10, 2020
455
$52.35 - $57.4 $23.8K - $26.1K
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
Q4 2019 Filed on Jan 10, 2020
1,750
$13.73 - $14.61 $24K - $25.6K
OSK
Oshkosh Corp

Industrials
Q4 2019 Filed on Jan 10, 2020
12
$69.73 - $95.39 $837 - $1.14K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2019 Filed on Jan 10, 2020
885
$16.88 - $20.83 $14.9K - $18.4K
Fang Hldgs LTD Adr New
Q4 2019 Filed on Jan 10, 2020
98
N/A
Bb&T Corp Com
Q4 2019 Filed on Jan 10, 2020
3,913
N/A
Arconic Inc Com
Q4 2019 Filed on Jan 10, 2020
81
N/A
JBGS
Jbg Smith Properties

Real Estate
Q4 2019 Filed on Jan 10, 2020
25
$38.6 - $40.54 $965 - $1.01K
ILCV
Ishares Morningstar Value ETF

ETFs
Q4 2019 Filed on Jan 10, 2020
150
$53.35 - $58.77 $8K - $8.82K
WY
Weyerhaeuser CO

Real Estate
Q4 2019 Filed on Jan 10, 2020
244
$26.36 - $30.2 $6.43K - $7.37K
AGZ
Ishares Agency Bond ETF

ETFs
Q4 2019 Filed on Jan 10, 2020
28
$115.39 - $117.04 $3.23K - $3.28K
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