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Name: |
Strategic Capital Alternatives LLC |
City: |
Gig Harbor |
State: |
X1 |
Zip: |
98335 |
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Holdings
Found :
16 |
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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 |
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VCSH |
Vanguard Scottsdale Funds |
1 |
- |
$76.93 |
$548,000 |
6,843 |
8.69% |
-12,962,000 |
-162,654 |
0.001 |
N/A |
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LAG |
Lagardere S.C.A |
2 |
- |
$24.82 |
$545,000 |
9,303 |
8.65% |
-2,889,000 |
-50,110 |
0.01 |
Closed - End Fund - E... |
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FPE |
First Trust Preferred Secur... |
3 |
- |
$17.26 |
$451,000 |
24,141 |
7.15% |
-2,283,000 |
-121,648 |
0.027 |
N/A |
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IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$83.37 |
$416,000 |
3,592 |
6.6% |
-22,149,000 |
-205,729 |
0.004 |
Closed - End Fund - E... |
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BND |
Vanguard Total Bond Market ETF |
6 |
- |
$71.35 |
$407,000 |
4,913 |
6.46% |
-11,513,000 |
-140,586 |
0.001 |
Closed - End Fund - E... |
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VTV |
Vanguard Value VIPERS |
7 |
- |
$157.76 |
$375,000 |
4,556 |
5.95% |
-11,344,000 |
-148,137 |
0.001 |
Closed - End Fund - E... |
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QAI |
Index IQ ETF Trust |
8 |
- |
$30.72 |
$362,000 |
12,551 |
5.74% |
-9,879,000 |
-343,046 |
0.014 |
Closed - End Fund - Debt |
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EMLP |
First Trust North American ... |
9 |
- |
$29.82 |
$343,000 |
15,690 |
5.44% |
-7,650,000 |
-349,588 |
0.017 |
N/A |
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IVV |
iShares Core S&P 500 Etf |
10 |
- |
$513.84 |
$336,000 |
1,625 |
5.33% |
-17,558,000 |
-91,232 |
0 |
Closed - End Fund - E... |
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CIU |
iShares Barclays Intermedia... |
12 |
- |
$50.82 |
$304,000 |
2,769 |
4.82% |
-1,506,000 |
-13,895 |
0.003 |
Closed - End Fund - E... |
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SRLN |
SPDR Blackstone/GSO Senior ... |
13 |
- |
$41.87 |
$300,000 |
6,462 |
4.76% |
-1,510,000 |
-31,437 |
0.007 |
N/A |
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FTSL |
First Trust Senior Loan Fund |
14 |
- |
$46.16 |
$280,000 |
5,891 |
4.44% |
-5,863,000 |
-121,333 |
0.007 |
N/A |
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VRP |
Invesco Variable Rate Prefe... |
15 |
- |
$23.80 |
$228,000 |
9,501 |
3.62% |
-4,103,000 |
-168,804 |
0.011 |
N/A |
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FB |
Meta Platforms Inc |
16 |
- |
$451.96 |
$224,000 |
1,960 |
3.55% |
-14,037,000 |
-156,677 |
0 |
Internet Service Prov... |
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AMZN |
Amazon.com Inc |
17 |
- |
$186.21 |
$213,000 |
358 |
3.38% |
-8,650,000 |
-16,955 |
0 |
Internet Software & S... |
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TOTL |
SPDR DoubleLine Total Retur... |
18 |
- |
$39.31 |
$209,000 |
4,228 |
3.32% |
-3,023,000 |
-61,044 |
0.005 |
N/A |
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