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Name: |
STRATEGIC CAPITAL GROUP LLC |
City: |
GIG HARBOR |
State: |
WA |
Zip: |
98335 |
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Holdings
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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 |
- |
$121.24 |
$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 |
- |
$83.37 |
$10,256,000 |
97,502 |
3.2% |
1,000,000 |
4,796 |
0.108 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
3 |
- |
$451.96 |
$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 |
- |
$513.84 |
$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 |
- |
$71.35 |
$8,122,000 |
98,779 |
2.53% |
447,000 |
4,249 |
0.011 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
7 |
- |
$183.38 |
$6,508,000 |
70,029 |
2.03% |
457,000 |
58,756 |
0 |
Personal Computers |
|
HYMB |
Spdr Nuveen S&p High Yi... |
8 |
- |
$25.35 |
$5,827,000 |
103,496 |
1.82% |
677,000 |
9,272 |
1.15 |
N/A |
|
JNJ |
Johnson & Johnson |
11 |
- |
$149.27 |
$5,464,000 |
52,227 |
1.7% |
408,000 |
757 |
0.002 |
Drug Manufacturers - ... |
|
GE |
General Electric Co |
13 |
- |
$164.11 |
$643,000 |
24,466 |
1.6% |
218,000 |
683 |
0.002 |
Conglomerates |
|
BRKR |
Bruker Corp |
15 |
- |
$70.05 |
$4,976,000 |
205,017 |
1.55% |
789,000 |
21,298 |
0.122 |
Scientific & Technica... |
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$241.12 |
$4,900,000 |
41,287 |
1.53% |
604,000 |
3,467 |
0.006 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
17 |
- |
$535.41 |
$4,819,000 |
18,494 |
1.5% |
592,000 |
1,623 |
0.029 |
Closed - End Fund - E... |
|
SCHW |
Charles Schwab Corp |
18 |
- |
$76.04 |
$4,505,000 |
167,283 |
1.41% |
201,000 |
9,812 |
0.009 |
Investment Brokerage ... |
|
GILD |
Gilead Sciences Inc |
19 |
- |
$64.78 |
$4,499,000 |
54,260 |
1.4% |
2,461,000 |
25,502 |
0.004 |
Biotechnology |
|
EBAY |
eBay Inc |
22 |
- |
$49.65 |
$4,349,000 |
86,884 |
1.36% |
1,692,000 |
38,793 |
0.007 |
Internet Software & S... |
|
PCY |
Invesco Emerging Markets S |
24 |
- |
$20.13 |
$4,088,000 |
140,191 |
1.28% |
3,989,000 |
136,664 |
0.016 |
Closed - End Fund - E... |
|
CSL |
Carlisle Companies Inc |
26 |
- |
$398.47 |
$3,878,000 |
44,774 |
1.21% |
410,000 |
1,067 |
0.07 |
Rubber & Plastics |
|
HXL |
Hexcel Corp |
29 |
- |
$68.16 |
$3,733,000 |
91,277 |
1.16% |
119,000 |
8,263 |
0.092 |
Aerospace/Defense Pro... |
|
A |
Agilent Technologies Inc |
30 |
- |
$139.45 |
$3,531,000 |
61,466 |
1.1% |
168,000 |
1,318 |
0.018 |
Scientific & Technica... |
|
PFE |
Pfizer Inc |
31 |
- |
$27.81 |
$3,478,000 |
117,188 |
1.09% |
-224,000 |
1,928 |
0.002 |
Drug Manufacturers - ... |
|
VCSH |
Vanguard Scottsdale Funds |
32 |
- |
$76.93 |
$3,471,000 |
43,189 |
1.08% |
1,202,000 |
14,821 |
0.005 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$107.13 |
$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 |
- |
$127.76 |
$3,368,000 |
27,886 |
1.05% |
266,000 |
1,816 |
0.13 |
Closed - End Fund - E... |
|
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 |
- |
$108.75 |
$3,163,000 |
35,320 |
0.99% |
222,000 |
1,046 |
0.039 |
Closed - End Fund - E... |
|
MAR |
Marriott International Inc |
39 |
- |
$234.59 |
$3,161,000 |
49,315 |
0.99% |
495,000 |
1,731 |
0.017 |
Lodging |
|
MCK |
McKesson Corp |
42 |
- |
$531.10 |
$3,013,000 |
16,179 |
0.94% |
251,000 |
537 |
0.01 |
Drugs Wholesale |
|
BAX |
Baxter International Inc |
43 |
- |
$40.93 |
$3,012,000 |
41,662 |
0.94% |
148,000 |
2,736 |
0.008 |
Medical Instruments &... |
|
GOOGL |
Alphabet Inc |
46 |
- |
$167.24 |
$2,848,000 |
4,871 |
0.89% |
-189,000 |
2,146 |
0.001 |
Search Engines & Info... |
|
ITR |
SPDR Series Trust |
49 |
- |
$32.37 |
$2,561,000 |
74,308 |
0.8% |
692,000 |
19,342 |
0.008 |
Closed - End Fund - Debt |
|
BNS |
Bank of Nova Scotia (USA) |
50 |
- |
$46.85 |
$2,490,000 |
37,393 |
0.78% |
358,000 |
641 |
0.003 |
Foreign Money Center ... |
|
J |
Jacobs Solutions Inc |
51 |
- |
$148.10 |
$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 |
|
AMZN |
Amazon.com Inc |
54 |
- |
$186.21 |
$2,383,000 |
7,337 |
0.74% |
-44,000 |
122 |
0.002 |
Internet Software & S... |
|
NKE |
Nike Inc B |
56 |
- |
$92.15 |
$4,652,000 |
59,990 |
0.73% |
2,170,000 |
55,754 |
0.002 |
Textile - Apparel Foo... |
|
WFM |
Whole Foods Market Inc |
58 |
- |
$0.00 |
$2,261,000 |
58,524 |
0.71% |
-627,000 |
1,572 |
0.016 |
Grocery Stores |
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
60 |
- |
$23.21 |
$2,189,000 |
82,160 |
0.68% |
869,000 |
31,637 |
0.091 |
N/A |
|
CWB |
SPDR Barclays Capital Conve... |
61 |
- |
$71.19 |
$2,188,000 |
43,326 |
0.68% |
960,000 |
17,957 |
0.048 |
N/A |
|
BWLD |
Buffalo Wild Wings Inc |
63 |
- |
$0.00 |
$2,016,000 |
12,165 |
0.63% |
243,000 |
257 |
0.065 |
Restaurants |
|
EME |
Emcor Group Inc |
66 |
- |
$363.77 |
$1,822,000 |
40,921 |
0.57% |
-37,000 |
1,183 |
0.061 |
General Contractors |
|
TUP |
Tupperware Corp |
69 |
- |
$1.03 |
$1,475,000 |
17,618 |
0.46% |
289,000 |
3,463 |
0.036 |
Packaging & Containers |
|
CRI |
Carters Inc |
71 |
- |
$70.15 |
$1,465,000 |
21,253 |
0.46% |
-135,000 |
642 |
0.039 |
Textile - Apparel Clo... |
|
QAI |
Index IQ ETF Trust |
73 |
- |
$30.72 |
$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 |
|
ZD |
Ziff Davis Inc |
76 |
- |
$53.88 |
$1,207,000 |
23,729 |
0.38% |
50,000 |
609 |
0.046 |
Internet Software & S... |
|
IPXL |
Impax Laboratories Inc |
79 |
- |
$6.76 |
$1,183,000 |
39,443 |
0.37% |
169,000 |
1,058 |
0 |
Drugs - Generic |
|
UNTC |
Unit Corp |
78 |
- |
$37.68 |
$1,183,000 |
17,194 |
0.37% |
149,000 |
1,381 |
0.034 |
Oil & Gas Drilling & ... |
|
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 |
- |
$185.56 |
$1,160,000 |
15,111 |
0.36% |
-23,000 |
99 |
0.115 |
Specialty Chemicals |
|
CPSI |
Computer Programs & Systems... |
83 |
- |
$8.53 |
$1,074,000 |
16,886 |
0.34% |
22,000 |
604 |
0.109 |
Business Services |
|
USPH |
U S Physical Therapy Inc |
84 |
- |
$105.20 |
$1,071,000 |
31,325 |
0.33% |
58,000 |
2,037 |
0.241 |
Specialized Health Se... |
|
ENSG |
Ensign Group Inc |
86 |
- |
$116.89 |
$1,042,000 |
33,536 |
0.33% |
-387,000 |
795 |
0.066 |
Long-Term Care Facili... |
|
FLRN |
Spdr Barclays Investment Gr... |
87 |
- |
$30.73 |
$971,000 |
31,684 |
0.3% |
149,000 |
4,827 |
0.035 |
N/A |
|
RWO |
Spdr Index Shares Fd |
88 |
- |
$41.04 |
$914,000 |
19,587 |
0.29% |
93,000 |
782 |
0.022 |
Closed - End Fund - E... |
|
PSP |
Invesco Global Listed Priva... |
92 |
- |
$63.94 |
$170,600 |
13,831 |
0.27% |
158,000 |
2,385 |
0.198 |
Closed - End Fund - E... |
|
IGF |
iShares S&P Global Infrastr... |
93 |
- |
$48.48 |
$833,000 |
18,798 |
0.26% |
150,000 |
2,395 |
0.023 |
Closed - End Fund - E... |
|
MNRO |
Monro Muffler Brake Inc |
94 |
- |
$26.99 |
$823,000 |
15,477 |
0.26% |
-39,000 |
323 |
0.047 |
Consumer Services |
|
DBA |
Invesco DB Agriculture |
95 |
- |
$23.97 |
$784,000 |
28,552 |
0.24% |
-109,000 |
914 |
0.047 |
Closed - End Fund - Debt |
|
VAW |
Vanguard Materials VIPERS |
98 |
- |
$197.06 |
$716,000 |
6,407 |
0.22% |
133,000 |
923 |
0.071 |
Closed - End Fund - E... |
|
MINT |
Pimco ETF Trust |
100 |
- |
$100.24 |
$624,000 |
6,157 |
0.19% |
393,000 |
3,877 |
0.007 |
Closed - End Fund - Debt |
|
CELG |
Celgene Corp |
197 |
- |
$108.24 |
$62,000 |
718 |
0.02% |
-2,000 |
259 |
0 |
Drug Manufacturers - ... |
|
EOG |
EOG Resources Inc |
211 |
- |
$130.02 |
$46,000 |
396 |
0.01% |
7,000 |
188 |
0 |
Independent Oil & Gas |
|
LINE |
Linn Energy, Llc |
224 |
- |
$0.00 |
$30,000 |
930 |
0.01% |
10,000 |
230 |
0 |
Independent Oil & Gas |
|
GXC |
Strk Spdr S&P Ch Etf |
225 |
- |
$73.06 |
$29,000 |
380 |
0.01% |
7,000 |
76 |
0.005 |
Closed - End Fund - E... |
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