Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 2, 2016

Total Value ($000): $356,508 (100.0% shares, 0.0% debt)

Holdings (75)

— Gugg. Corp. Bullet 2018 14.7%
Value ($000) $52,384 Shares 2,457,056 Est. Cost $21.33 Unrealized —
— Gugg. HY Bullet 2018 12.9%
Value ($000) $46,158 Shares 1,823,687 Est. Cost $24.94 Unrealized —
— Gugg. Corp. Bullet 2017 11.8%
Value ($000) $42,060 Shares 1,854,512 Est. Cost $22.71 Unrealized —
IEFA iShares Core MSCI EAFE 8.8%
Value ($000) $31,229 Shares 566,367 Est. Cost $55.72 Unrealized —
— Gugg. HY Bullet 2017 6.2%
Value ($000) $22,252 Shares 858,812 Est. Cost $25.39 Unrealized —
VGK Vanguard European 5.3%
Value ($000) $18,898 Shares 387,805 Est. Cost $57.90 Unrealized —
MGV Vanguard Mega Cap Value ETF 4.3%
Value ($000) $15,411 Shares 245,910 Est. Cost $61.56 Unrealized —
— iShares S&P 600 Index 3.2%
Value ($000) $11,542 Shares 92,968 Est. Cost $109.77 Unrealized —
VOE Vanguard Mid Cap Value ETF 3.0%
Value ($000) $10,517 Shares 112,394 Est. Cost $87.50 Unrealized —
VXUS Vanguard Total International S 2.6%
Value ($000) $9,425 Shares 199,639 Est. Cost $44.91 Unrealized —
IVV iShares S&P 500 Index 2.6%
Value ($000) $9,247 Shares 42,502 Est. Cost $205.40 Unrealized —
MGC Vanguard Mega Cap ETF 2.5%
Value ($000) $8,749 Shares 118,635 Est. Cost $71.51 Unrealized —
SCHD Schwab US Dividend Equity ETF 1.9%
Value ($000) $6,834 Shares 161,511 Est. Cost $40.56 Unrealized —
DLS WT Intl. Small Cap Dividend ET 1.7%
Value ($000) $6,140 Shares 100,045 Est. Cost $61.43 Unrealized —
VPL Vanguard Pacific Stock ETF 1.7%
Value ($000) $6,135 Shares 101,265 Est. Cost $56.64 Unrealized —
IEMG iShares Core MSCI Emerging Mar 1.5%
Value ($000) $5,442 Shares 119,312 Est. Cost $39.55 Unrealized —
MDY SPDR S&P MidCap 400 ETF 1.5%
Value ($000) $5,370 Shares 19,026 Est. Cost $254.15 Unrealized —
VCSH Vanguard Short Term Corp Bond 0.9%
Value ($000) $3,343 Shares 41,503 Est. Cost $79.78 Unrealized —
— Apple, Inc. 0.9%
Value ($000) $3,158 Shares 27,932 Est. Cost $155.58 Unrealized —
VOO Vanguard S&P 500 Index ETF 0.9%
Value ($000) $3,063 Shares 15,415 Est. Cost $175.69 Unrealized —
SCHX Schwab US Large-Cap ETF 0.7%
Value ($000) $2,326 Shares 45,063 Est. Cost $47.57 Unrealized —
— Berkshire Hathaway Cl B 0.6%
Value ($000) $2,245 Shares 15,540 Est. Cost $118.58 Unrealized —
IWM iShares Russell 2000 0.6%
Value ($000) $1,976 Shares 15,907 Est. Cost $115.40 Unrealized —
CVX Chevron Corp 0.5%
Value ($000) $1,902 Shares 18,480 Est. Cost $70.68 Unrealized -3.1%
XOM Exxon Mobil Corporation 0.5%
Value ($000) $1,880 Shares 21,541 Est. Cost $55.46 Unrealized +5.6%
T AT&T 0.5%
Value ($000) $1,835 Shares 45,196 Est. Cost $11.95 Unrealized +36.3%
— General Electric 0.5%
Value ($000) $1,831 Shares 61,822 Est. Cost $24.59 Unrealized —
SCHM Schwab Strategic Tr US Mid-Cap 0.4%
Value ($000) $1,573 Shares 36,143 Est. Cost $40.66 Unrealized —
SCHF Schwab International Equity ET 0.4%
Value ($000) $1,309 Shares 45,475 Est. Cost $28.93 Unrealized —
NOC Northrop Grumman Corp 0.3%
Value ($000) $1,216 Shares 5,682 Est. Cost $87.28 Unrealized +113.4%
JNJ Johnson & Johnson 0.3%
Value ($000) $1,158 Shares 9,806 Est. Cost $67.71 Unrealized +38.2%
MSFT Microsoft Corp 0.3%
Value ($000) $1,121 Shares 19,462 Est. Cost $31.27 Unrealized +60.8%
SCHC Schwab Intl Small-Cap ETF 0.3%
Value ($000) $1,094 Shares 35,442 Est. Cost $28.85 Unrealized —
— Intel Corp 0.2%
Value ($000) $818 Shares 21,656 Est. Cost $30.41 Unrealized —
— Amazon.com Inc. 0.2%
Value ($000) $778 Shares 929 Est. Cost $397.77 Unrealized —
— United Technologies Corp. 0.2%
Value ($000) $762 Shares 7,502 Est. Cost $113.75 Unrealized —
PFE Pfizer Incorporated 0.2%
Value ($000) $759 Shares 22,396 Est. Cost $18.32 Unrealized +21.5%
CSCO Cisco Systems 0.2%
Value ($000) $750 Shares 23,645 Est. Cost $16.26 Unrealized +41.8%
PG Procter & Gamble Co 0.2%
Value ($000) $736 Shares 8,205 Est. Cost $58.64 Unrealized +15.1%
META Facebook Inc Class A 0.2%
Value ($000) $704 Shares 5,492 Est. Cost $74.53 Unrealized +65.4%
PSX Phillips 66 0.2%
Value ($000) $658 Shares 8,169 Est. Cost $56.71 Unrealized -4.0%
SCHE Schwab Emerging Market Equity 0.2%
Value ($000) $630 Shares 27,308 Est. Cost $21.79 Unrealized —
VZ Verizon Communications 0.2%
Value ($000) $613 Shares 11,791 Est. Cost $26.86 Unrealized +22.5%
MRK Merck & Co Inc 0.2%
Value ($000) $606 Shares 9,718 Est. Cost $39.57 Unrealized +10.5%
SCHO Schwab ST US Treasury ETF 0.2%
Value ($000) $563 Shares 11,088 Est. Cost $50.58 Unrealized —
MCK McKesson Inc. 0.1%
Value ($000) $527 Shares 3,157 Est. Cost $142.41 Unrealized +21.5%
HON Honeywell International 0.1%
Value ($000) $520 Shares 4,463 Est. Cost $77.19 Unrealized +11.5%
IBM International Business Machine 0.1%
Value ($000) $469 Shares 2,951 Est. Cost $99.87 Unrealized +1.9%
MCD McDonalds Corp 0.1%
Value ($000) $429 Shares 3,722 Est. Cost $72.93 Unrealized +29.6%
VIG Vanguard Div Appreciation 0.1%
Value ($000) $428 Shares 5,094 Est. Cost $78.23 Unrealized —
PEP Pepsico Incorporated 0.1%
Value ($000) $397 Shares 3,654 Est. Cost $58.30 Unrealized +39.1%
MINT Pimco Enhanced Short Maturity 0.1%
Value ($000) $381 Shares 3,755 Est. Cost $101.31 Unrealized —
VTI Vanguard Total Stock Market ET 0.1%
Value ($000) $368 Shares 3,305 Est. Cost $104.88 Unrealized —
— Xilinx Inc 0.1%
Value ($000) $357 Shares 6,565 Est. Cost $42.85 Unrealized —
MO Altria 0.1%
Value ($000) $325 Shares 5,138 Est. Cost $28.12 Unrealized +23.6%
SCHW Charles Schwab Corp 0.1%
Value ($000) $318 Shares 10,063 Est. Cost $26.03 Unrealized 0.0%
— Amgen 0.1%
Value ($000) $314 Shares 1,882 Est. Cost $119.93 Unrealized —
MMM 3M Company 0.1%
Value ($000) $307 Shares 1,741 Est. Cost $77.16 Unrealized +41.5%
— Bank of NY Mellon Corp 0.1%
Value ($000) $307 Shares 7,706 Est. Cost $39.19 Unrealized —
QCOM Qualcomm Inc 0.1%
Value ($000) $292 Shares 4,260 Est. Cost $50.10 Unrealized -6.4%
SYK Stryker Corp 0.1%
Value ($000) $291 Shares 2,504 Est. Cost $63.06 Unrealized +66.4%
KMI Kinder Morgan Inc 0.1%
Value ($000) $278 Shares 12,010 Est. Cost $22.04 Unrealized -40.7%
— Gugg. Corp. Bullet 2019 0.1%
Value ($000) $276 Shares 12,904 Est. Cost $21.47 Unrealized —
SPY S&P 500 Index SPDR Trust ETF 0.1%
Value ($000) $264 Shares 1,220 Est. Cost $204.60 Unrealized —
VFH Vanguard Financials ETF 0.1%
Value ($000) $249 Shares 5,042 Est. Cost $44.54 Unrealized —
KO Coca Cola Company 0.1%
Value ($000) $245 Shares 5,790 Est. Cost $29.27 Unrealized +11.2%
DIS Walt Disney Co 0.1%
Value ($000) $242 Shares 2,610 Est. Cost $71.85 Unrealized +23.7%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $234 Shares 2,775 Est. Cost $80.28 Unrealized —
DUK Duke Energy 0.1%
Value ($000) $227 Shares 2,831 Est. Cost $56.39 Unrealized 0.0%
— Boeing Co 0.1%
Value ($000) $217 Shares 1,650 Est. Cost $125.50 Unrealized —
PM Philip Morris Intl Inc 0.1%
Value ($000) $217 Shares 2,234 Est. Cost $55.87 Unrealized +11.5%
— Walgreens Boots Alliance Inc 0.1%
Value ($000) $210 Shares 2,611 Est. Cost $59.35 Unrealized —
UNP Union Pacific Corp 0.1%
Value ($000) $210 Shares 2,151 Est. Cost $75.95 Unrealized 0.0%
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $207 Shares 258 Est. Cost $38.82 Unrealized 0.0%
— Calamos Strategic Total Return 0.1%
Value ($000) $202 Shares 19,664 Est. Cost $9.90 Unrealized —