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| Name: |
STRATEGIC CAPITAL GROUP LLC |
| City: |
GIG HARBOR |
| State: |
WA |
| Zip: |
98335 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DVY |
iShares Dow Select Div |
1 |
- |
$120.92 |
$10,671,000 |
138,626 |
3.33% |
771,000 |
3,598 |
0.14 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$81.41 |
$10,256,000 |
97,502 |
3.2% |
1,000,000 |
4,796 |
0.108 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$493.50 |
$8,267,000 |
122,851 |
2.58% |
1,750,000 |
14,671 |
0.005 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$507.97 |
$8,257,000 |
41,912 |
2.58% |
8,162,000 |
41,407 |
0.005 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$70.77 |
$8,122,000 |
98,779 |
2.53% |
447,000 |
4,249 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$505.41 |
$7,541,000 |
38,528 |
2.35% |
153,000 |
-977 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.02 |
$6,508,000 |
70,029 |
2.03% |
457,000 |
58,756 |
0 |
Personal Computers |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
8 |
- |
$25.21 |
$5,827,000 |
103,496 |
1.82% |
677,000 |
9,272 |
1.15 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$409.06 |
$5,812,000 |
139,374 |
1.81% |
-7,000 |
-2,580 |
0.002 |
Application Software |
|
|
CVX |
Chevron Corp |
10 |
- |
$163.57 |
$5,597,000 |
42,876 |
1.75% |
302,000 |
-1,654 |
0.002 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$148.53 |
$5,464,000 |
52,227 |
1.7% |
408,000 |
757 |
0.002 |
Drug Manufacturers - ... |
|
|
MDIV |
First Trust Vi Multi Asset ... |
12 |
New |
$15.60 |
$5,352,000 |
239,128 |
1.67% |
5,352,000 |
239,128 |
0.266 |
N/A |
|
|
GE |
General Electric Co |
13 |
- |
$159.19 |
$643,000 |
24,466 |
1.6% |
218,000 |
683 |
0.002 |
Conglomerates |
|
|
LAG |
Lagardere S.C.A |
14 |
- |
$24.63 |
$5,041,000 |
86,978 |
1.57% |
-725,000 |
-13,981 |
0.097 |
Closed - End Fund - E... |
|
|
BRKR |
Bruker Corp |
15 |
- |
$82.20 |
$4,976,000 |
205,017 |
1.55% |
789,000 |
21,298 |
0.122 |
Scientific & Technica... |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$239.49 |
$4,900,000 |
41,287 |
1.53% |
604,000 |
3,467 |
0.006 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
17 |
- |
$529.80 |
$4,819,000 |
18,494 |
1.5% |
592,000 |
1,623 |
0.029 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
18 |
- |
$75.19 |
$4,505,000 |
167,283 |
1.41% |
201,000 |
9,812 |
0.009 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
19 |
- |
$67.08 |
$4,499,000 |
54,260 |
1.4% |
2,461,000 |
25,502 |
0.004 |
Biotechnology |
|
|
V |
Visa Inc |
20 |
- |
$275.02 |
$17,472,000 |
82,912 |
1.36% |
-387,000 |
-5,204 |
0.001 |
Business Services |
|
|
EMLP |
First Trust North American ... |
21 |
New |
$29.69 |
$4,356,000 |
161,155 |
1.36% |
4,356,000 |
161,155 |
0.179 |
N/A |
|
|
EBAY |
eBay Inc |
22 |
- |
$51.18 |
$4,349,000 |
86,884 |
1.36% |
1,692,000 |
38,793 |
0.007 |
Internet Software & S... |
|
|
FTSL |
First Trust Senior Loan Fund |
23 |
New |
$46.04 |
$4,299,000 |
86,360 |
1.34% |
4,299,000 |
86,360 |
0.096 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
24 |
- |
$19.70 |
$4,088,000 |
140,191 |
1.28% |
3,989,000 |
136,664 |
0.016 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$276.75 |
$3,972,000 |
39,424 |
1.24% |
11,000 |
-979 |
0.004 |
Restaurants |
|
|
CSL |
Carlisle Companies Inc |
26 |
- |
$375.30 |
$3,878,000 |
44,774 |
1.21% |
410,000 |
1,067 |
0.07 |
Rubber & Plastics |
|
|
KO |
Coca-Cola Co |
27 |
- |
$61.55 |
$3,843,000 |
90,713 |
1.2% |
302,000 |
-877 |
0.002 |
Beverage Soft Drinks... |
|
|
CMI |
Cummins Inc |
28 |
New |
$292.34 |
$3,789,000 |
24,555 |
1.18% |
3,789,000 |
24,555 |
0.013 |
Diversified Machinery |
|
|
HXL |
Hexcel Corp |
29 |
- |
$63.24 |
$3,733,000 |
91,277 |
1.16% |
119,000 |
8,263 |
0.092 |
Aerospace/Defense Pro... |
|
|
A |
Agilent Technologies Inc |
30 |
- |
$137.49 |
$3,531,000 |
61,466 |
1.1% |
168,000 |
1,318 |
0.018 |
Scientific & Technica... |
|
|
PFE |
Pfizer Inc |
31 |
- |
$26.27 |
$3,478,000 |
117,188 |
1.09% |
-224,000 |
1,928 |
0.002 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
32 |
- |
$76.60 |
$3,471,000 |
43,189 |
1.08% |
1,202,000 |
14,821 |
0.005 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$105.71 |
$3,369,000 |
30,057 |
1.05% |
258,000 |
1,811 |
0.004 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
34 |
- |
$125.37 |
$3,368,000 |
27,886 |
1.05% |
266,000 |
1,816 |
0.13 |
Closed - End Fund - E... |
|
|
HUB.B |
Hubbell Inc |
35 |
New |
$0.00 |
$3,234,000 |
26,257 |
1.01% |
3,234,000 |
26,257 |
0.044 |
Home Furnishings & Fi... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$48.35 |
$3,219,000 |
129,554 |
1% |
262,000 |
-2,354 |
0.002 |
Networking & Communic... |
|
|
PCP |
Precision Castparts Corp |
37 |
- |
$0.00 |
$3,195,000 |
12,659 |
1% |
72,000 |
305 |
0.009 |
Steel & Iron |
|
|
IWP |
iShares Tr Russell MidCap Gr |
38 |
- |
$108.49 |
$3,163,000 |
35,320 |
0.99% |
222,000 |
1,046 |
0.039 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
39 |
- |
$244.06 |
$3,161,000 |
49,315 |
0.99% |
495,000 |
1,731 |
0.017 |
Lodging |
|
|
TOT |
TOTAL S.A. (ADR) |
40 |
- |
$72.74 |
$3,092,000 |
42,825 |
0.96% |
60,000 |
-3,400 |
0.002 |
Integrated Oil & Gas |
|
|
GSY |
Invesco Ultra Short Duratio... |
41 |
- |
$49.78 |
$3,078,000 |
61,165 |
0.96% |
-221,000 |
-4,466 |
0.068 |
N/A |
|
|
MCK |
McKesson Corp |
42 |
- |
$535.42 |
$3,013,000 |
16,179 |
0.94% |
251,000 |
537 |
0.007 |
Drugs Wholesale |
|
|
BAX |
Baxter International Inc |
43 |
- |
$40.93 |
$3,012,000 |
41,662 |
0.94% |
148,000 |
2,736 |
0.008 |
Medical Instruments &... |
|
|
SPR |
Spirit AeroSystems Holdings... |
44 |
New |
$31.54 |
$2,931,000 |
46,354 |
0.91% |
2,931,000 |
46,354 |
0.032 |
Aerospace/Defense Pro... |
|
|
GOOG |
Alphabet Inc |
45 |
New |
$161.10 |
$2,851,000 |
4,956 |
0.89% |
2,851,000 |
4,956 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$159.13 |
$2,848,000 |
4,871 |
0.89% |
-189,000 |
2,146 |
0.001 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
47 |
- |
$165.34 |
$2,689,000 |
46,410 |
0.84% |
-372,000 |
-4,181 |
0.009 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$88.75 |
$5,308,000 |
68,584 |
0.83% |
-89,000 |
-6,178 |
0.002 |
Specialty Eateries |
|
|
ITR |
SPDR Series Trust |
49 |
- |
$32.15 |
$2,561,000 |
74,308 |
0.8% |
692,000 |
19,342 |
0.008 |
Closed - End Fund - Debt |
|
|
BNS |
Bank of Nova Scotia (USA) |
50 |
- |
$46.80 |
$2,490,000 |
37,393 |
0.78% |
358,000 |
641 |
0.003 |
Foreign Money Center ... |
|
|
J |
Jacobs Solutions Inc |
51 |
- |
$143.98 |
$2,478,000 |
46,515 |
0.77% |
-410,000 |
1,033 |
0.036 |
Heavy Construction |
|
|
PII |
Polaris Industries Inc |
52 |
- |
$87.39 |
$2,447,000 |
18,789 |
0.76% |
-130,000 |
341 |
0.031 |
Recreational Vehicles |
|
|
BHP |
BHP Billiton Limited (ADR) |
53 |
- |
$59.24 |
$2,440,000 |
35,640 |
0.76% |
5,000 |
-284 |
0.001 |
Industrial Metals & M... |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$176.59 |
$2,383,000 |
7,337 |
0.74% |
-44,000 |
122 |
0.002 |
Internet Software & S... |
|
|
TRIP |
Tripadvisor Inc |
55 |
- |
$26.15 |
$2,354,000 |
21,660 |
0.73% |
252,000 |
-1,860 |
0.015 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
56 |
- |
$94.64 |
$4,652,000 |
59,990 |
0.73% |
2,170,000 |
55,754 |
0.002 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
57 |
New |
$276.19 |
$2,263,000 |
38,969 |
0.71% |
2,263,000 |
38,969 |
0.006 |
Internet Software & S... |
|
|
WFM |
Whole Foods Market Inc |
58 |
- |
$0.00 |
$2,261,000 |
58,524 |
0.71% |
-627,000 |
1,572 |
0.016 |
Grocery Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
59 |
- |
$40.61 |
$2,254,000 |
52,145 |
0.7% |
105,000 |
-250 |
0.003 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
60 |
- |
$23.09 |
$2,189,000 |
82,160 |
0.68% |
869,000 |
31,637 |
0.091 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
61 |
- |
$70.63 |
$2,188,000 |
43,326 |
0.68% |
960,000 |
17,957 |
0.048 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
62 |
New |
$176.91 |
$2,051,000 |
26,316 |
0.64% |
2,051,000 |
26,316 |
0.012 |
Closed - End Fund - Debt |
|
|
BWLD |
Buffalo Wild Wings Inc |
63 |
- |
$0.00 |
$2,016,000 |
12,165 |
0.63% |
243,000 |
257 |
0.065 |
Restaurants |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
64 |
- |
$41.98 |
$1,931,000 |
38,614 |
0.6% |
-214,000 |
-4,264 |
0.043 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
65 |
- |
$78.39 |
$1,859,000 |
21,475 |
0.58% |
-442,000 |
-5,601 |
0.024 |
Closed - End Fund - Debt |
|
|
EME |
Emcor Group Inc |
66 |
- |
$338.89 |
$1,822,000 |
40,921 |
0.57% |
-37,000 |
1,183 |
0.061 |
General Contractors |
|
|
IWV |
iShares Tr Russell 3000 Indx |
67 |
- |
$289.20 |
$1,688,000 |
14,334 |
0.53% |
78,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
OZK |
Bank OZK |
68 |
New |
$46.37 |
$1,600,000 |
47,821 |
0.5% |
1,600,000 |
47,821 |
0.04 |
Domestic Regional Banks |
|
|
TUP |
Tupperware Corp |
69 |
- |
$1.03 |
$1,475,000 |
17,618 |
0.46% |
289,000 |
3,463 |
0.036 |
Packaging & Containers |
|
|
CAM |
Cameron International Corp |
70 |
- |
$0.00 |
$1,466,000 |
20,859 |
0.46% |
47,000 |
-134 |
0.009 |
Oil & Gas Equipment &... |
|
|
CRI |
Carters Inc |
71 |
- |
$72.64 |
$1,465,000 |
21,253 |
0.46% |
-135,000 |
642 |
0.039 |
Textile - Apparel Clo... |
|
|
VER |
VEREIT, Inc |
72 |
New |
$7.70 |
$1,385,000 |
110,523 |
0.43% |
1,385,000 |
110,523 |
0.014 |
Real Estate Development |
|
|
QAI |
Index IQ ETF Trust |
73 |
- |
$30.61 |
$1,308,000 |
43,621 |
0.41% |
236,000 |
6,948 |
0.048 |
Closed - End Fund - Debt |
|
|
MLHR |
Herman Miller Inc |
74 |
- |
$25.35 |
$1,271,000 |
42,030 |
0.4% |
-45,000 |
1,065 |
0.056 |
Business Equipment |
|
|
BSV |
Vanguard Short-Term Bond |
75 |
- |
$76.00 |
$1,218,000 |
15,161 |
0.38% |
-129,000 |
-1,660 |
0.002 |
Closed - End Fund - E... |
|
|
ZD |
Ziff Davis Inc |
76 |
- |
$52.24 |
$1,207,000 |
23,729 |
0.38% |
50,000 |
609 |
0.046 |
Internet Software & S... |
|
|
HPQ |
HP Inc |
77 |
- |
$28.10 |
$2,666,667 |
79,196 |
0.37% |
47,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
UNTC |
Unit Corp |
78 |
- |
$38.70 |
$1,183,000 |
17,194 |
0.37% |
149,000 |
1,381 |
0.034 |
Oil & Gas Drilling & ... |
|
|
IPXL |
Impax Laboratories Inc |
79 |
- |
$6.05 |
$1,183,000 |
39,443 |
0.37% |
169,000 |
1,058 |
0 |
Drugs - Generic |
|
|
QLGC |
Qlogic Corp |
80 |
- |
$0.00 |
$1,165,000 |
115,482 |
0.36% |
120,000 |
33,565 |
0.133 |
Semiconductor - Speci... |
|
|
KWR |
Quaker Chemical Corp |
81 |
- |
$189.92 |
$1,160,000 |
15,111 |
0.36% |
-23,000 |
99 |
0.115 |
Specialty Chemicals |
|
|
DIOD |
Diodes Inc |
82 |
New |
$70.90 |
$1,152,000 |
39,783 |
0.36% |
1,152,000 |
39,783 |
0.085 |
Semiconductor - Integ... |
|
|
CPSI |
Computer Programs & Systems... |
83 |
- |
$7.92 |
$1,074,000 |
16,886 |
0.34% |
22,000 |
604 |
0.109 |
Business Services |
|
|
USPH |
U S Physical Therapy Inc |
84 |
- |
$103.65 |
$1,071,000 |
31,325 |
0.33% |
58,000 |
2,037 |
0.241 |
Specialized Health Se... |
|
|
SNDK |
Sandisk Corp |
85 |
- |
$0.00 |
$1,044,000 |
10,000 |
0.33% |
232,000 |
0 |
0.004 |
Semiconductor - Memor... |
|
|
ENSG |
Ensign Group Inc |
86 |
- |
$118.64 |
$1,042,000 |
33,536 |
0.33% |
-387,000 |
795 |
0.066 |
Long-Term Care Facili... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
87 |
- |
$30.81 |
$971,000 |
31,684 |
0.3% |
149,000 |
4,827 |
0.035 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
88 |
- |
$40.44 |
$914,000 |
19,587 |
0.29% |
93,000 |
782 |
0.022 |
Closed - End Fund - E... |
|
|
RTEC |
Rudolph Technologies Inc |
89 |
New |
$28.50 |
$884,000 |
89,494 |
0.28% |
884,000 |
89,494 |
0.273 |
Scientific & Technica... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
90 |
- |
$80.41 |
$873,000 |
5,370 |
0.27% |
16,000 |
-169 |
0.002 |
Closed - End Fund - E... |
|
|
RPAI |
Retail Properties of America |
91 |
- |
$13.15 |
$863,000 |
56,141 |
0.27% |
-597,000 |
-51,682 |
0.029 |
REIT - Diversified |
|
|
PSP |
Invesco Global Listed Priva... |
92 |
- |
$63.62 |
$170,600 |
13,831 |
0.27% |
158,000 |
2,385 |
0.198 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
93 |
- |
$47.35 |
$833,000 |
18,798 |
0.26% |
150,000 |
2,395 |
0.023 |
Closed - End Fund - E... |
|
|
MNRO |
Monro Muffler Brake Inc |
94 |
- |
$29.91 |
$823,000 |
15,477 |
0.26% |
-39,000 |
323 |
0.047 |
Consumer Services |
|
|
DBA |
Invesco DB Agriculture |
95 |
- |
$26.54 |
$784,000 |
28,552 |
0.24% |
-109,000 |
914 |
0.047 |
Closed - End Fund - Debt |
|
|
CLH |
Clean Harbors Inc |
96 |
- |
$196.00 |
$779,000 |
12,125 |
0.24% |
-157,000 |
-4,960 |
0.02 |
Waste Management |
|
|
WPC |
WP Carey & Co |
97 |
New |
$56.46 |
$749,000 |
11,633 |
0.23% |
749,000 |
11,633 |
0.007 |
Property Management |
|
|
VAW |
Vanguard Materials VIPERS |
98 |
- |
$194.22 |
$716,000 |
6,407 |
0.22% |
133,000 |
923 |
0.071 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$197.68 |
$659,000 |
5,543 |
0.21% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
100 |
- |
$100.49 |
$624,000 |
6,157 |
0.19% |
393,000 |
3,877 |
0.007 |
Closed - End Fund - Debt |
|
