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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 |
- |
$76.93 |
$548,000 |
6,843 |
8.69% |
-12,962,000 |
-162,654 |
0.001 |
N/A |
|
|
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... |
|
|
FPE |
First Trust Preferred Secur... |
3 |
- |
$17.26 |
$451,000 |
24,141 |
7.15% |
-2,283,000 |
-121,648 |
0.027 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
4 |
New |
$40.74 |
$437,000 |
9,224 |
6.93% |
437,000 |
9,224 |
0.02 |
N/A |
|
|
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... |
|
|
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... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$157.76 |
$375,000 |
4,556 |
5.95% |
-11,344,000 |
-148,137 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
EMLP |
First Trust North American ... |
9 |
- |
$29.82 |
$343,000 |
15,690 |
5.44% |
-7,650,000 |
-349,588 |
0.017 |
N/A |
|
|
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... |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$331.50 |
$326,000 |
3,263 |
5.17% |
314,000 |
3,139 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
12 |
- |
$50.82 |
$304,000 |
2,769 |
4.82% |
-1,506,000 |
-13,895 |
0.003 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
13 |
- |
$41.87 |
$300,000 |
6,462 |
4.76% |
-1,510,000 |
-31,437 |
0.007 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
14 |
- |
$46.16 |
$280,000 |
5,891 |
4.44% |
-5,863,000 |
-121,333 |
0.007 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
15 |
- |
$23.80 |
$228,000 |
9,501 |
3.62% |
-4,103,000 |
-168,804 |
0.011 |
N/A |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$451.96 |
$224,000 |
1,960 |
3.55% |
-14,037,000 |
-156,677 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$186.21 |
$213,000 |
358 |
3.38% |
-8,650,000 |
-16,955 |
0 |
Internet Software & S... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
18 |
- |
$39.31 |
$209,000 |
4,228 |
3.32% |
-3,023,000 |
-61,044 |
0.005 |
N/A |
|
|
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 |
$27.33 |
$0 |
0 |
0% |
-16,000 |
-451 |
0 |
Closed - End Fund - E... |
|
|
XRT |
The SPDR Retail ETF streetT... |
104 |
Closed |
$73.42 |
$0 |
0 |
0% |
-2,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
TRIP |
Tripadvisor Inc |
73 |
Closed |
$25.79 |
$0 |
0 |
0% |
-940,000 |
-14,916 |
0 |
Internet Software & S... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
43 |
Closed |
$29.63 |
$0 |
0 |
0% |
-99,000 |
-3,260 |
0 |
Closed - End Fund - Debt |
|
|
OII |
Oceaneering International Inc |
290 |
Closed |
$22.89 |
$0 |
0 |
0% |
-755,000 |
-19,239 |
0 |
Oil & Gas Drilling & ... |
|
|
V |
Visa Inc |
266 |
Closed |
$268.49 |
$0 |
0 |
0% |
-634,000 |
-9,100 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
243 |
Closed |
$113.66 |
$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 &... |
|
|
BP |
BP Plc (ADR) |
136 |
Closed |
$38.70 |
$0 |
0 |
0% |
-1,717,000 |
-56,198 |
0 |
Integrated Oil & Gas |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
112 |
Closed |
$61.14 |
$0 |
0 |
0% |
-94,000 |
-2,274 |
0 |
Closed - End Fund - E... |
|
|
WST |
West Pharmaceutical Service... |
92 |
Closed |
$365.02 |
$0 |
0 |
0% |
-1,473,000 |
-27,216 |
0 |
Rubber & Plastics |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
Closed |
$176.94 |
$0 |
0 |
0% |
-2,099,000 |
-28,460 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
34 |
Closed |
$202.55 |
$0 |
0 |
0% |
-261,000 |
-6,611 |
0 |
Closed - End Fund - E... |
|
|
NTCT |
Netscout Systems Inc |
276 |
Closed |
$20.09 |
$0 |
0 |
0% |
-329,000 |
-9,313 |
0 |
Business Software & S... |
|
|
HFWA |
Heritage Financial Corp |
252 |
Closed |
$18.89 |
$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... |
|
|
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 |
$58.53 |
$0 |
0 |
0% |
-26,000 |
-192 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
67 |
Closed |
$168.48 |
$0 |
0 |
0% |
-49,000 |
-601 |
0 |
Closed - End Fund - E... |
|
|
XHS |
SPDR S&P Health Care Servic... |
37 |
Closed |
$88.54 |
$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 |
$92.46 |
$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 |
$58.51 |
$0 |
0 |
0% |
-1,959,000 |
-22,808 |
0 |
Closed - End Fund - Debt |
|
|
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 |
$19.19 |
$0 |
0 |
0% |
-31,000 |
-839 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
20 |
Closed |
$258.02 |
$0 |
0 |
0% |
-91,000 |
-744 |
0 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
49 |
Closed |
$32.14 |
$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 |
$121.24 |
$0 |
0 |
0% |
-8,247,000 |
-113,362 |
0 |
Closed - End Fund - E... |
|
|
FBT |
First Trust NYSE Arca Biote... |
197 |
Closed |
$148.20 |
$0 |
0 |
0% |
-12,000 |
-115 |
0 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
194 |
Closed |
$183.38 |
$0 |
0 |
0% |
-9,777,000 |
-88,642 |
0 |
Personal Computers |
|
|
HDV |
Ishares High Dividend Equit... |
200 |
Closed |
$108.25 |
$0 |
0 |
0% |
-75,000 |
-1,075 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
160 |
Closed |
$120.70 |
$0 |
0 |
0% |
-17,000 |
-258 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
120 |
Closed |
$179.64 |
$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 |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
Closed |
$253.53 |
$0 |
0 |
0% |
-96,000 |
-976 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
30 |
Closed |
$128.60 |
$0 |
0 |
0% |
-61,000 |
-848 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
280 |
Closed |
$234.59 |
$0 |
0 |
0% |
-4,604,000 |
-67,503 |
0 |
Lodging |
|
|
AOR |
iShares Core Growth Allocat... |
257 |
Closed |
$54.74 |
$0 |
0 |
0% |
-16,000 |
-414 |
0 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
211 |
Closed |
$743.90 |
$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 |
|
|
EWC |
iShares MSCI-Canada |
169 |
Closed |
$37.57 |
$0 |
0 |
0% |
-12,000 |
-522 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
132 |
Closed |
$154.21 |
$0 |
0 |
0% |
-18,000 |
-196 |
0 |
Closed - End Fund - E... |
|
|
XPH |
streetTRACKS Series Trust -... |
105 |
Closed |
$40.78 |
$0 |
0 |
0% |
-28,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
74 |
Closed |
$71.63 |
$0 |
0 |
0% |
-1,314,000 |
-29,374 |
0 |
Integrated Oil & Gas |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
44 |
Closed |
$23.21 |
$0 |
0 |
0% |
-1,060,000 |
-42,613 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
291 |
Closed |
$173.92 |
$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 |
$72.79 |
$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 |
|
|
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 |
$162.79 |
$0 |
0 |
0% |
-359,000 |
-4,884 |
0 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
91 |
Closed |
$52.22 |
$0 |
0 |
0% |
-7,000 |
-196 |
0 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
54 |
Closed |
$79.26 |
$0 |
0 |
0% |
-3,930,000 |
-45,998 |
0 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
135 |
Closed |
$89.53 |
$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 |
$139.45 |
$0 |
0 |
0% |
-1,378,000 |
-40,149 |
0 |
Scientific & Technica... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
205 |
Closed |
$108.75 |
$0 |
0 |
0% |
-2,065,000 |
-23,307 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
168 |
Closed |
$69.91 |
$0 |
0 |
0% |
-2,283,000 |
-40,662 |
0 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
119 |
Closed |
$164.46 |
$0 |
0 |
0% |
-2,525,000 |
-35,101 |
0 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
100 |
Closed |
$73.11 |
$0 |
0 |
0% |
-405,000 |
-7,118 |
0 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
68 |
Closed |
$492.45 |
$0 |
0 |
0% |
-2,579,000 |
-22,231 |
0 |
Health Care Plans |
|
|
RWR |
Dow Jones Wilshire REIT |
39 |
Closed |
$89.35 |
$0 |
0 |
0% |
-58,000 |
-678 |
0 |
Closed - End Fund - E... |
|
|
KRC |
Kilroy Realty Corp |
286 |
Closed |
$33.42 |
$0 |
0 |
0% |
-1,589,000 |
-24,382 |
0 |
REIT - Diversified |
|
|
QLTB |
iShares Baa Ba Rated Corpor... |
260 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,094,000 |
-21,890 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
237 |
Closed |
$131.80 |
$0 |
0 |
0% |
-603,000 |
-45,666 |
0 |
Semiconductor Equipme... |
|
|
WWW |
Wolverine World Wide Inc |
153 |
Closed |
$10.75 |
$0 |
0 |
0% |
-545,000 |
-25,210 |
0 |
Textile - Apparel Foo... |
|
|
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... |
|
|
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... |
|
|
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... |
|
