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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 |
|
PYPL |
Paypal Holdings, Inc. |
298 |
Closed |
$65.70 |
$0 |
0 |
0% |
-1,715,000 |
-55,275 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
272 |
Closed |
$113.77 |
$0 |
0 |
0% |
-23,000 |
-203 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
248 |
Closed |
$164.11 |
$0 |
0 |
0% |
-6,714,000 |
-33,277 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
220 |
Closed |
$311.29 |
$0 |
0 |
0% |
-1,915,000 |
-13,845 |
0 |
Biotechnology |
|
|
AGG |
iShares Barclays Agency Bond |
199 |
Closed |
$96.19 |
$0 |
0 |
0% |
-14,000 |
-129 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
137 |
Closed |
$42.47 |
$0 |
0 |
0% |
-8,000 |
-237 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
110 |
Closed |
$60.63 |
$0 |
0 |
0% |
-187,000 |
-4,089 |
0 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
108 |
Closed |
$509.46 |
$0 |
0 |
0% |
-33,000 |
-333 |
0 |
Closed - End Fund - E... |
|
|
DWX |
Spdr S&P Intl Divd |
150 |
Closed |
$34.96 |
$0 |
0 |
0% |
-27,000 |
-784 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
31 |
Closed |
$89.98 |
$0 |
0 |
0% |
-51,000 |
-819 |
0 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
281 |
Closed |
$146.58 |
$0 |
0 |
0% |
-3,365,000 |
-27,593 |
0 |
Domestic Regional Banks |
|
|
EWA |
iShares MSCI-Australia |
172 |
Closed |
$24.16 |
$0 |
0 |
0% |
-19,000 |
-1,050 |
0 |
Closed - End Fund - E... |
|
|
CRK |
Comstock Resources Inc |
222 |
Closed |
$9.98 |
$0 |
0 |
0% |
-69,000 |
-36,100 |
0 |
Independent Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
216 |
Closed |
$401.08 |
$0 |
0 |
0% |
-2,186,000 |
-20,987 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
305 |
Closed |
$107.13 |
$0 |
0 |
0% |
-7,334,000 |
-68,824 |
0 |
Closed - End Fund - E... |
|
|
QLGC |
Qlogic Corp |
121 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,420,000 |
-138,553 |
0 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
96 |
Closed |
$47.12 |
$0 |
0 |
0% |
-2,813,000 |
-107,169 |
0 |
Networking & Communic... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
58 |
Closed |
$248.04 |
$0 |
0 |
0% |
-38,000 |
-325 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
292 |
Closed |
$100.24 |
$0 |
0 |
0% |
-4,783,000 |
-47,468 |
0 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
268 |
Closed |
$88.58 |
$0 |
0 |
0% |
-79,000 |
-747 |
0 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
244 |
Closed |
$40.70 |
$0 |
0 |
0% |
-1,223,000 |
-46,906 |
0 |
N/A |
|
|
OZK |
Bank OZK |
219 |
Closed |
$46.75 |
$0 |
0 |
0% |
-2,880,000 |
-65,819 |
0 |
Domestic Regional Banks |
|
|
EWG |
iShares MSCI-Germany |
189 |
Closed |
$30.95 |
$0 |
0 |
0% |
-10,000 |
-385 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
134 |
Closed |
$256.87 |
$0 |
0 |
0% |
-3,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
106 |
Closed |
$140.83 |
$0 |
0 |
0% |
-9,000 |
-134 |
0 |
Closed - End Fund - E... |
|
|
TWX |
Time Warner Inc |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,437,000 |
-20,897 |
0 |
Broadcasting - TV |
|
|
SJNK |
Spdr Barclays Capital Short... |
46 |
Closed |
$24.91 |
$0 |
0 |
0% |
-3,480,000 |
-129,183 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
21 |
Closed |
$68.41 |
$0 |
0 |
0% |
-24,000 |
-550 |
0 |
Closed - End Fund - E... |
|
|
MNRO |
Monro Muffler Brake Inc |
277 |
Closed |
$26.99 |
$0 |
0 |
0% |
-1,441,000 |
-21,328 |
0 |
Consumer Services |
|
|
HUB.B |
Hubbell Inc |
253 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,556,000 |
-18,317 |
0 |
Home Furnishings & Fi... |
|
|
ABBV |
Abbvie Inc. |
229 |
Closed |
$163.79 |
$0 |
0 |
0% |
-2,718,000 |
-49,945 |
0 |
Drug Manufacturers - ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
204 |
Closed |
$292.33 |
$0 |
0 |
0% |
-101,000 |
-891 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
123 |
Closed |
$168.99 |
$0 |
0 |
0% |
-143,000 |
-235 |
0 |
Search Engines & Info... |
|
|
RTEC |
Rudolph Technologies Inc |
114 |
Closed |
$28.50 |
$0 |
0 |
0% |
-811,000 |
-65,178 |
0 |
Scientific & Technica... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
90 |
Closed |
$107.78 |
$0 |
0 |
0% |
-15,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
142 |
Closed |
$117.34 |
$0 |
0 |
0% |
-28,000 |
-307 |
0 |
Closed - End Fund - Debt |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
63 |
Closed |
$21.90 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
183 |
Closed |
$92.15 |
$0 |
0 |
0% |
-499,000 |
-4,060 |
0 |
Textile - Apparel Foo... |
|
|
YY |
JOYY Inc |
263 |
Closed |
$33.77 |
$0 |
0 |
0% |
-215,000 |
-3,951 |
0 |
N/A |
|
|
ENSG |
Ensign Group Inc |
236 |
Closed |
$116.89 |
$0 |
0 |
0% |
-2,168,000 |
-50,858 |
0 |
Long-Term Care Facili... |
|
|
BCC |
Boise Cascade Co |
152 |
Closed |
$136.05 |
$0 |
0 |
0% |
-1,243,000 |
-49,274 |
0 |
Lumber,Wood Production |
|
|
FTLS |
First Trust Long Short Equity |
184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-345,000 |
-11,023 |
0 |
N/A |
|
|
PPL |
PPL Corp |
128 |
Closed |
$28.09 |
$0 |
0 |
0% |
-2,415,000 |
-73,432 |
0 |
Electric Utilities |
|
|
SFG |
Stancorp Financial Group Inc |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-451,000 |
-3,945 |
0 |
Life & Health Insurance |
|
|
UNTC |
Unit Corp |
301 |
Closed |
$37.68 |
$0 |
0 |
0% |
-135,000 |
-11,986 |
0 |
Oil & Gas Drilling & ... |
|
|
PGX |
Invesco Preferred ETF |
40 |
Closed |
$11.61 |
$0 |
0 |
0% |
-13,000 |
-870 |
0 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
273 |
Closed |
$180.32 |
$0 |
0 |
0% |
-305,000 |
-3,625 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
249 |
Closed |
$64.78 |
$0 |
0 |
0% |
-2,313,000 |
-23,564 |
0 |
Biotechnology |
|
|
AVD |
American Vanguard Corp |
149 |
Closed |
$11.77 |
$0 |
0 |
0% |
-519,000 |
-44,889 |
0 |
Agricultural & Fertil... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
210 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-168 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
143 |
Closed |
$78.92 |
$0 |
0 |
0% |
-8,000 |
-144 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
109 |
Closed |
$76.04 |
$0 |
0 |
0% |
-3,123,000 |
-109,320 |
0 |
Investment Brokerage ... |
|
|
VAW |
Vanguard Materials VIPERS |
84 |
Closed |
$197.06 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
19 |
Closed |
$34.42 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
SLY |
streetTRACKS Series Trust -... |
32 |
Closed |
$85.99 |
$0 |
0 |
0% |
-68,000 |
-701 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
282 |
Closed |
$355.15 |
$0 |
0 |
0% |
-272,000 |
-5,361 |
0 |
Textile - Apparel Clo... |
|
|
AOM |
iShares Trust |
258 |
Closed |
$42.04 |
$0 |
0 |
0% |
-386,000 |
-11,407 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
221 |
Closed |
$62.17 |
$0 |
0 |
0% |
-2,576,000 |
-64,217 |
0 |
Beverage Soft Drinks... |
|
|
WPC |
WP Carey & Co |
217 |
Closed |
$56.68 |
$0 |
0 |
0% |
-2,466,000 |
-42,654 |
0 |
Property Management |
|
|
BRKR |
Bruker Corp |
35 |
Closed |
$70.05 |
$0 |
0 |
0% |
-2,918,000 |
-177,618 |
0 |
Scientific & Technica... |
|
|
EEV |
Proshares Ultrashort Msci E... |
122 |
Closed |
$17.95 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
95 |
Closed |
$160.25 |
$0 |
0 |
0% |
-2,678,000 |
-33,956 |
0 |
Integrated Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
64 |
Closed |
$184.24 |
$0 |
0 |
0% |
-21,000 |
-215 |
0 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
293 |
Closed |
$92.77 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
182 |
Closed |
$31.54 |
$0 |
0 |
0% |
-2,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
245 |
Closed |
$40.91 |
$0 |
0 |
0% |
-3,615,000 |
-144,664 |
0 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
224 |
Closed |
$46.85 |
$0 |
0 |
0% |
-1,221,000 |
-27,680 |
0 |
Foreign Money Center ... |
|
|
EWY |
iShares MSCI-South Korea |
202 |
Closed |
$65.18 |
$0 |
0 |
0% |
-3,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
133 |
Closed |
$173.12 |
$0 |
0 |
0% |
-31,000 |
-327 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
107 |
Closed |
$75.88 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
TIER |
TIER Reit Inc |
76 |
Closed |
$28.88 |
$0 |
0 |
0% |
-1,567,000 |
-106,526 |
0 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
45 |
Closed |
$30.73 |
$0 |
0 |
0% |
-1,116,000 |
-36,717 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
83 |
Closed |
$122.77 |
$0 |
0 |
0% |
-134,000 |
-2,693 |
0 |
Closed - End Fund - E... |
|
|
MLHR |
Herman Miller Inc |
178 |
Closed |
$25.35 |
$0 |
0 |
0% |
-1,843,000 |
-63,925 |
0 |
Business Equipment |
|
|
MNA |
Iq Merger Arbitrage Etf |
254 |
Closed |
$31.06 |
$0 |
0 |
0% |
-353,000 |
-12,679 |
0 |
N/A |
|
|
CRI |
Carters Inc |
230 |
Closed |
$70.15 |
$0 |
0 |
0% |
-1,239,000 |
-13,660 |
0 |
Textile - Apparel Clo... |
|
|
IYW |
iShares Trust DJ US Sector |
215 |
Closed |
$132.17 |
$0 |
0 |
0% |
-4,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
126 |
Closed |
$72.19 |
$0 |
0 |
0% |
-69,000 |
-1,581 |
0 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
117 |
Closed |
$274.05 |
$0 |
0 |
0% |
-901,000 |
-8,875 |
0 |
Conglomerates |
|
|
WWD |
Woodward Inc |
89 |
Closed |
$168.83 |
$0 |
0 |
0% |
-631,000 |
-15,496 |
0 |
Industrial Electrical... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
167 |
Closed |
$74.68 |
$0 |
0 |
0% |
-35,000 |
-657 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
165 |
Closed |
$94.27 |
$0 |
0 |
0% |
-80,000 |
-752 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
287 |
Closed |
$106.11 |
$0 |
0 |
0% |
-1,298,000 |
-24,892 |
0 |
Trucks & Other Vehicles |
|
|
EXT |
WisdomTree Trust |
265 |
Closed |
$50.79 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
235 |
Closed |
$106.54 |
$0 |
0 |
0% |
-2,524,000 |
-57,148 |
0 |
Industrial Electrical... |
|
|
BA |
Boeing Co |
151 |
Closed |
$179.79 |
$0 |
0 |
0% |
-339,000 |
-2,585 |
0 |
Aerospace/Defense - M... |
|
|
MDIV |
First Trust Vi Multi Asset ... |
185 |
Closed |
$15.77 |
$0 |
0 |
0% |
-37,000 |
-2,032 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
127 |
Closed |
$132.92 |
$0 |
0 |
0% |
-836,000 |
-9,528 |
0 |
Conglomerates |
|
|
SPLK |
Splunk Inc |
101 |
Closed |
$156.90 |
$0 |
0 |
0% |
-458,000 |
-8,275 |
0 |
Application Software |
|
|
USPH |
U S Physical Therapy Inc |
70 |
Closed |
$105.20 |
$0 |
0 |
0% |
-2,016,000 |
-44,920 |
0 |
Specialized Health Se... |
|
|
RWX |
Spdr Dj Wilshire Int |
145 |
Closed |
$25.67 |
$0 |
0 |
0% |
-29,000 |
-748 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
176 |
Closed |
$149.27 |
$0 |
0 |
0% |
-5,341,000 |
-57,223 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
251 |
Closed |
$167.24 |
$0 |
0 |
0% |
-104,000 |
-163 |
0 |
Search Engines & Info... |
|
|
AIG |
American International Grou... |
148 |
Closed |
$78.48 |
$0 |
0 |
0% |
-2,158,000 |
-37,986 |
0 |
Property & Casualty I... |
|
|
IOO |
iShares S&P Global 100 Index |
209 |
Closed |
$89.44 |
$0 |
0 |
0% |
-3,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
116 |
Closed |
$70.76 |
$0 |
0 |
0% |
-5,000 |
-87 |
0 |
Closed - End Fund - Debt |
|
|
SNDK |
Sandisk Corp |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-543,000 |
-10,000 |
0 |
Semiconductor - Memor... |
|
|
VOX |
Vanguard Telecom Services ETF |
85 |
Closed |
$130.29 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Closed - End Fund - E... |
|
|
GXC |
Strk Spdr S&P Ch Etf |
53 |
Closed |
$73.06 |
$0 |
0 |
0% |
-13,000 |
-189 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
33 |
Closed |
$25.35 |
$0 |
0 |
0% |
-2,452,000 |
-43,311 |
0 |
N/A |
|
