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| Name: |
Strategic Capital Alternatives LLC |
| City: |
Gig Harbor |
| State: |
X1 |
| 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 |
|
VCSH |
Vanguard Scottsdale Funds |
1 |
- |
$76.60 |
$548,000 |
6,843 |
8.69% |
-12,962,000 |
-162,654 |
0.001 |
N/A |
|
|
LAG |
Lagardere S.C.A |
2 |
- |
$24.63 |
$545,000 |
9,303 |
8.65% |
-2,889,000 |
-50,110 |
0.01 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
3 |
- |
$17.06 |
$451,000 |
24,141 |
7.15% |
-2,283,000 |
-121,648 |
0.027 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
4 |
New |
$40.37 |
$437,000 |
9,224 |
6.93% |
437,000 |
9,224 |
0.02 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$81.41 |
$416,000 |
3,592 |
6.6% |
-22,149,000 |
-205,729 |
0.004 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$70.77 |
$407,000 |
4,913 |
6.46% |
-11,513,000 |
-140,586 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$158.24 |
$375,000 |
4,556 |
5.95% |
-11,344,000 |
-148,137 |
0.001 |
Closed - End Fund - E... |
|
|
QAI |
Index IQ ETF Trust |
8 |
- |
$30.61 |
$362,000 |
12,551 |
5.74% |
-9,879,000 |
-343,046 |
0.014 |
Closed - End Fund - Debt |
|
|
EMLP |
First Trust North American ... |
9 |
- |
$29.69 |
$343,000 |
15,690 |
5.44% |
-7,650,000 |
-349,588 |
0.017 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$507.97 |
$336,000 |
1,625 |
5.33% |
-17,558,000 |
-91,232 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$324.09 |
$326,000 |
3,263 |
5.17% |
314,000 |
3,139 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
12 |
- |
$50.25 |
$304,000 |
2,769 |
4.82% |
-1,506,000 |
-13,895 |
0.003 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
13 |
- |
$41.98 |
$300,000 |
6,462 |
4.76% |
-1,510,000 |
-31,437 |
0.007 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
14 |
- |
$46.04 |
$280,000 |
5,891 |
4.44% |
-5,863,000 |
-121,333 |
0.007 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
15 |
- |
$23.52 |
$228,000 |
9,501 |
3.62% |
-4,103,000 |
-168,804 |
0.011 |
N/A |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$493.50 |
$224,000 |
1,960 |
3.55% |
-14,037,000 |
-156,677 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$176.59 |
$213,000 |
358 |
3.38% |
-8,650,000 |
-16,955 |
0 |
Internet Software & S... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
18 |
- |
$39.09 |
$209,000 |
4,228 |
3.32% |
-3,023,000 |
-61,044 |
0.005 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
302 |
Closed |
$754.72 |
$0 |
0 |
0% |
-946,000 |
-34,701 |
0 |
Networking & Communic... |
|
|
GWL |
St Spdr S&P Wld Xus |
166 |
Closed |
$34.85 |
$0 |
0 |
0% |
-506,000 |
-19,993 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
296 |
Closed |
$177.41 |
$0 |
0 |
0% |
-238,000 |
-2,526 |
0 |
Beverage Soft Drinks... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
271 |
Closed |
$125.37 |
$0 |
0 |
0% |
-7,528,000 |
-62,665 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
247 |
Closed |
$59.75 |
$0 |
0 |
0% |
-10,000 |
-163 |
0 |
N/A |
|
|
T |
AT&T Corp |
226 |
Closed |
$16.81 |
$0 |
0 |
0% |
-1,040,000 |
-31,925 |
0 |
Long Distance Carriers |
|
|
IEI |
iShares Barclays 3-7 Year T... |
201 |
Closed |
$113.72 |
$0 |
0 |
0% |
-3,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
139 |
Closed |
$34.23 |
$0 |
0 |
0% |
-3,000 |
-183 |
0 |
Closed - End Fund - E... |
|
|
SGEN |
Seagen Inc |
80 |
Closed |
$228.74 |
$0 |
0 |
0% |
-650,000 |
-16,878 |
0 |
Biotechnology |
|
|
VEU |
Vanguard FTSE All-World ETF |
60 |
Closed |
$57.31 |
$0 |
0 |
0% |
-51,000 |
-1,200 |
0 |
Closed - End Fund - F... |
|
|
KIE |
streetTRACKS Series Trust -... |
25 |
Closed |
$49.67 |
$0 |
0 |
0% |
-96,000 |
-1,421 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
179 |
Closed |
$276.75 |
$0 |
0 |
0% |
-2,761,000 |
-28,023 |
0 |
Restaurants |
|
|
AOK |
iShares Trust |
256 |
Closed |
$35.88 |
$0 |
0 |
0% |
-7,000 |
-229 |
0 |
Closed - End Fund - Debt |
|
|
CROX |
Crocs Inc |
233 |
Closed |
$125.77 |
$0 |
0 |
0% |
-214,000 |
-16,564 |
0 |
Textile - Apparel Foo... |
|
|
PANW |
Palo Alto Networks Inc |
212 |
Closed |
$293.82 |
$0 |
0 |
0% |
-6,890,000 |
-40,058 |
0 |
Networking & Communic... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
158 |
Closed |
$197.68 |
$0 |
0 |
0% |
-28,000 |
-256 |
0 |
Closed - End Fund - E... |
|
|
RCAP |
RCS Capital Corp |
162 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-10,000 |
0 |
Investment Brokerage ... |
|
|
GSY |
Invesco Ultra Short Duratio... |
94 |
Closed |
$49.78 |
$0 |
0 |
0% |
-142,000 |
-2,834 |
0 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
73 |
Closed |
$26.15 |
$0 |
0 |
0% |
-940,000 |
-14,916 |
0 |
Internet Software & S... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
43 |
Closed |
$29.58 |
$0 |
0 |
0% |
-99,000 |
-3,260 |
0 |
Closed - End Fund - Debt |
|
|
OII |
Oceaneering International Inc |
290 |
Closed |
$23.05 |
$0 |
0 |
0% |
-755,000 |
-19,239 |
0 |
Oil & Gas Drilling & ... |
|
|
V |
Visa Inc |
266 |
Closed |
$275.02 |
$0 |
0 |
0% |
-634,000 |
-9,100 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
243 |
Closed |
$113.92 |
$0 |
0 |
0% |
-2,102,000 |
-20,566 |
0 |
Entertainment - Diver... |
|
|
BAX |
Baxter International Inc |
304 |
Closed |
$40.93 |
$0 |
0 |
0% |
-1,044,000 |
-31,780 |
0 |
Medical Instruments &... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-164 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
55 |
Closed |
$25.27 |
$0 |
0 |
0% |
-16,000 |
-451 |
0 |
Closed - End Fund - E... |
|
|
XRT |
The SPDR Retail ETF streetT... |
104 |
Closed |
$72.52 |
$0 |
0 |
0% |
-2,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
WST |
West Pharmaceutical Service... |
92 |
Closed |
$385.73 |
$0 |
0 |
0% |
-1,473,000 |
-27,216 |
0 |
Rubber & Plastics |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
Closed |
$176.91 |
$0 |
0 |
0% |
-2,099,000 |
-28,460 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
34 |
Closed |
$198.03 |
$0 |
0 |
0% |
-261,000 |
-6,611 |
0 |
Closed - End Fund - E... |
|
|
NTCT |
Netscout Systems Inc |
276 |
Closed |
$19.97 |
$0 |
0 |
0% |
-329,000 |
-9,313 |
0 |
Business Software & S... |
|
|
HFWA |
Heritage Financial Corp |
252 |
Closed |
$18.62 |
$0 |
0 |
0% |
-644,000 |
-34,185 |
0 |
Savings & Loans |
|
|
AGN |
Allergan plc |
228 |
Closed |
$193.02 |
$0 |
0 |
0% |
-1,306,000 |
-4,804 |
0 |
Drug Manufacturers - ... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
206 |
Closed |
$0.00 |
$0 |
0 |
0% |
-86,000 |
-3,047 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
136 |
Closed |
$39.34 |
$0 |
0 |
0% |
-1,717,000 |
-56,198 |
0 |
Integrated Oil & Gas |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
112 |
Closed |
$61.70 |
$0 |
0 |
0% |
-94,000 |
-2,274 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
67 |
Closed |
$165.90 |
$0 |
0 |
0% |
-49,000 |
-601 |
0 |
Closed - End Fund - E... |
|
|
XHS |
SPDR S&P Health Care Servic... |
37 |
Closed |
$88.70 |
$0 |
0 |
0% |
-90,000 |
-1,582 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
285 |
Closed |
$147.36 |
$0 |
0 |
0% |
-1,251,000 |
-15,509 |
0 |
Personal Products |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
261 |
Closed |
$91.59 |
$0 |
0 |
0% |
-4,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
ESL |
Esterline Technologies Corp |
238 |
Closed |
$122.49 |
$0 |
0 |
0% |
-338,000 |
-4,700 |
0 |
Aerospace/Defense Pro... |
|
|
EZM |
WisdomTree MidCap Earnings |
154 |
Closed |
$58.40 |
$0 |
0 |
0% |
-1,959,000 |
-22,808 |
0 |
Closed - End Fund - Debt |
|
|
ALTS |
Proshares Trust |
131 |
Closed |
$0.00 |
$0 |
0 |
0% |
-347,000 |
-9,004 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
97 |
Closed |
$57.87 |
$0 |
0 |
0% |
-26,000 |
-192 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
20 |
Closed |
$257.26 |
$0 |
0 |
0% |
-91,000 |
-744 |
0 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
49 |
Closed |
$31.28 |
$0 |
0 |
0% |
-49,000 |
-1,771 |
0 |
Closed - End Fund - E... |
|
|
JCP |
JC Penney Co Inc |
297 |
Closed |
$0.15 |
$0 |
0 |
0% |
-376,000 |
-40,563 |
0 |
Department Stores |
|
|
DVY |
iShares Dow Select Div |
175 |
Closed |
$120.92 |
$0 |
0 |
0% |
-8,247,000 |
-113,362 |
0 |
Closed - End Fund - E... |
|
|
FBT |
First Trust NYSE Arca Biote... |
197 |
Closed |
$145.35 |
$0 |
0 |
0% |
-12,000 |
-115 |
0 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
194 |
Closed |
$169.02 |
$0 |
0 |
0% |
-9,777,000 |
-88,642 |
0 |
Personal Computers |
|
|
HDV |
Ishares High Dividend Equit... |
200 |
Closed |
$109.72 |
$0 |
0 |
0% |
-75,000 |
-1,075 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-91,000 |
-1,340 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
79 |
Closed |
$18.96 |
$0 |
0 |
0% |
-31,000 |
-839 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
Closed |
$250.65 |
$0 |
0 |
0% |
-96,000 |
-976 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
30 |
Closed |
$128.45 |
$0 |
0 |
0% |
-61,000 |
-848 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
280 |
Closed |
$244.06 |
$0 |
0 |
0% |
-4,604,000 |
-67,503 |
0 |
Lodging |
|
|
AOR |
iShares Core Growth Allocat... |
257 |
Closed |
$53.97 |
$0 |
0 |
0% |
-16,000 |
-414 |
0 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
211 |
Closed |
$723.89 |
$0 |
0 |
0% |
-238,000 |
-1,645 |
0 |
Discount, Variety Stores |
|
|
VER |
VEREIT, Inc |
190 |
Closed |
$7.70 |
$0 |
0 |
0% |
-1,251,000 |
-162,089 |
0 |
Real Estate Development |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
160 |
Closed |
$119.97 |
$0 |
0 |
0% |
-17,000 |
-258 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
120 |
Closed |
$163.63 |
$0 |
0 |
0% |
-1,904,000 |
-35,431 |
0 |
Communication Equipment |
|
|
BSCK |
Invesco BulletShares 2020 Corp |
163 |
Closed |
$21.19 |
$0 |
0 |
0% |
-6,000 |
-273 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
74 |
Closed |
$72.74 |
$0 |
0 |
0% |
-1,314,000 |
-29,374 |
0 |
Integrated Oil & Gas |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
44 |
Closed |
$23.09 |
$0 |
0 |
0% |
-1,060,000 |
-42,613 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
291 |
Closed |
$172.76 |
$0 |
0 |
0% |
-1,715,000 |
-45,696 |
0 |
Steel & Iron |
|
|
VIAB |
Viacom Inc |
267 |
Closed |
$24.22 |
$0 |
0 |
0% |
-2,283,000 |
-52,917 |
0 |
Entertainment - Diver... |
|
|
DIOD |
Diodes Inc |
195 |
Closed |
$70.90 |
$0 |
0 |
0% |
-1,462,000 |
-68,420 |
0 |
Semiconductor - Integ... |
|
|
BXLT |
Baxalta Inc |
223 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,003,000 |
-31,824 |
0 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
169 |
Closed |
$37.36 |
$0 |
0 |
0% |
-12,000 |
-522 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
132 |
Closed |
$151.28 |
$0 |
0 |
0% |
-18,000 |
-196 |
0 |
Closed - End Fund - E... |
|
|
XPH |
streetTRACKS Series Trust -... |
105 |
Closed |
$39.50 |
$0 |
0 |
0% |
-28,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
91 |
Closed |
$50.08 |
$0 |
0 |
0% |
-7,000 |
-196 |
0 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
54 |
Closed |
$78.39 |
$0 |
0 |
0% |
-3,930,000 |
-45,998 |
0 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
135 |
Closed |
$88.34 |
$0 |
0 |
0% |
-38,000 |
-957 |
0 |
Closed - End Fund - E... |
|
|
BABY |
Natus Medical Inc |
177 |
Closed |
$32.96 |
$0 |
0 |
0% |
-2,300,000 |
-58,323 |
0 |
Medical Appliances & ... |
|
|
HFC |
HollyFrontier Corp |
170 |
Closed |
$36.39 |
$0 |
0 |
0% |
-420,000 |
-8,590 |
0 |
Oil & Gas Refining, P... |
|
|
A |
Agilent Technologies Inc |
227 |
Closed |
$137.49 |
$0 |
0 |
0% |
-1,378,000 |
-40,149 |
0 |
Scientific & Technica... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
205 |
Closed |
$108.49 |
$0 |
0 |
0% |
-2,065,000 |
-23,307 |
0 |
Closed - End Fund - E... |
|
|
CAM |
Cameron International Corp |
157 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,101,000 |
-34,258 |
0 |
Oil & Gas Equipment &... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
161 |
Closed |
$162.69 |
$0 |
0 |
0% |
-359,000 |
-4,884 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
Closed |
$487.30 |
$0 |
0 |
0% |
-2,579,000 |
-22,231 |
0 |
Health Care Plans |
|
|
RWR |
Dow Jones Wilshire REIT |
39 |
Closed |
$88.44 |
$0 |
0 |
0% |
-58,000 |
-678 |
0 |
Closed - End Fund - E... |
|
