Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $381,458 (100.0% shares, 0.0% debt)

Holdings (46)

IGHG PS Interest Rate Hedged ETF 10.9%
Value ($000) $41,590 Shares 543,444 Est. Cost $76.53 Unrealized —
VIGI Vanguard International Dividend ETF 10.7%
Value ($000) $40,754 Shares 465,872 Est. Cost $70.05 Unrealized —
VIG Vanguard Dividend Appreciation ETF 7.3%
Value ($000) $28,014 Shares 180,978 Est. Cost $114.22 Unrealized —
VHT Vanguard Health Care ETF 6.7%
Value ($000) $25,561 Shares 103,430 Est. Cost $181.92 Unrealized —
SCHD Schwab US Dividend Equity ETF 6.1%
Value ($000) $23,445 Shares 310,031 Est. Cost $49.62 Unrealized —
XLF Financial Select Sector SPDR 5.3%
Value ($000) $20,305 Shares 553,414 Est. Cost $34.14 Unrealized —
VPL Vanguard Pacific Index ETF 5.1%
Value ($000) $19,381 Shares 235,459 Est. Cost $64.12 Unrealized —
MGV Vanguard Mega Cap Value ETF 5.0%
Value ($000) $19,196 Shares 192,692 Est. Cost $64.58 Unrealized —
VOE Vanguard Mid Cap Value ETF 4.7%
Value ($000) $17,933 Shares 127,636 Est. Cost $90.35 Unrealized —
IJR iShares Core S&P Small Cap ETF 4.6%
Value ($000) $17,726 Shares 156,899 Est. Cost $83.77 Unrealized —
XLP Consumer Staples SPDR ETF 4.3%
Value ($000) $16,420 Shares 234,665 Est. Cost $56.14 Unrealized —
IEFA iShares Core MSCI EAFE ETF 3.7%
Value ($000) $14,212 Shares 189,843 Est. Cost $56.09 Unrealized —
MGC Vanguard Mega Cap Blend ETF 3.3%
Value ($000) $12,525 Shares 82,218 Est. Cost $77.07 Unrealized —
VXUS Vanguard Total International Stock ETF 3.1%
Value ($000) $11,824 Shares 180,021 Est. Cost $45.66 Unrealized —
MINT PIMCO Enhanced Short Maturity ETF 2.7%
Value ($000) $10,391 Shares 101,906 Est. Cost $101.56 Unrealized —
AAPL Apple Inc 2.3%
Value ($000) $8,681 Shares 63,385 Est. Cost $86.24 Unrealized +46.6%
ICSH BlackRock Ultra Short Term Bond ETF 2.2%
Value ($000) $8,291 Shares 164,105 Est. Cost $50.30 Unrealized —
SCHM Schwab US Mid Cap ETF 1.9%
Value ($000) $7,081 Shares 90,475 Est. Cost $52.52 Unrealized —
VBR Vanguard Small Cap Value Index ETF 1.7%
Value ($000) $6,673 Shares 38,426 Est. Cost $132.31 Unrealized —
MDY SPDR S&P MidCap 400 ETF 1.3%
Value ($000) $4,996 Shares 10,175 Est. Cost $254.15 Unrealized —
MSFT Microsoft Corp 1.1%
Value ($000) $4,222 Shares 15,585 Est. Cost $62.97 Unrealized +288.6%
IWM iShares Russell 2000 ETF 0.9%
Value ($000) $3,429 Shares 14,951 Est. Cost $115.98 Unrealized —
BRK/B Berkshire Hathaway Inc B 0.7%
Value ($000) $2,782 Shares 10,010 Est. Cost $161.17 Unrealized +73.4%
SNOW Snowflake Inc A 0.7%
Value ($000) $2,588 Shares 10,704 Est. Cost $266.89 Unrealized -12.8%
SCHX Schwab US Large Cap ETF 0.5%
Value ($000) $1,776 Shares 17,084 Est. Cost $54.13 Unrealized —
EXTR Extreme Networks Inc 0.4%
Value ($000) $1,536 Shares 137,638 Est. Cost $7.22 Unrealized +47.0%
CVX Chevron Corp 0.3%
Value ($000) $1,252 Shares 11,953 Est. Cost $71.79 Unrealized +21.3%
IPAC iShares Core MSCI Pacific ETF 0.3%
Value ($000) $1,187 Shares 17,894 Est. Cost $51.34 Unrealized —
INTC Intel Corp 0.3%
Value ($000) $1,132 Shares 20,164 Est. Cost $41.24 Unrealized +29.9%
MRK Merck & Co Inc 0.3%
Value ($000) $1,065 Shares 13,688 Est. Cost $46.39 Unrealized +38.2%
CSCO Cisco Systems Inc 0.3%
Value ($000) $999 Shares 18,845 Est. Cost $30.05 Unrealized +52.5%
PFE Pfizer Inc 0.2%
Value ($000) $842 Shares 21,491 Est. Cost $21.67 Unrealized +43.0%
XOM Exxon Mobil Corp 0.2%
Value ($000) $761 Shares 12,068 Est. Cost $52.38 Unrealized -4.5%
T AT&T Inc 0.2%
Value ($000) $760 Shares 26,401 Est. Cost $12.96 Unrealized +31.1%
VZ Verizon Communications Inc 0.2%
Value ($000) $708 Shares 12,627 Est. Cost $32.32 Unrealized +34.4%
VUSB Vanguard Ultra-Short Bond ETF 0.2%
Value ($000) $576 Shares 11,498 Est. Cost $50.10 Unrealized —
BOX Box Inc 0.1%
Value ($000) $380 Shares 14,862 Est. Cost $23.30 Unrealized 0.0%
GE General Electric Co 0.1%
Value ($000) $201 Shares 14,956 Est. Cost $65.27 Unrealized 0.0%
CYDY CytoDyn Inc 0.0%
Value ($000) $155 Shares 91,000 Est. Cost $2.49 Unrealized 0.0%
— Antares Pharma Inc 0.0%
Value ($000) $57 Shares 13,000 Est. Cost $4.38 Unrealized —
SVRA Savara Inc 0.0%
Value ($000) $25 Shares 14,658 Est. Cost $1.80 Unrealized 0.0%
SHMP NaturalShrimp Inc 0.0%
Value ($000) $13 Shares 30,000 Est. Cost $0.53 Unrealized 0.0%
HPNN Hop-On Inc 0.0%
Value ($000) $6 Shares 1,700,000 Est. Cost $0.00 Unrealized 0.0%
— VSBLTY Groupe Technologies Corp 0.0%
Value ($000) $6 Shares 15,000 Est. Cost $0.40 Unrealized —
GDSI Global Digital Solutions Inc 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $0.04 Unrealized 0.0%
— Project Group Inc 0.0%
Value ($000) $0 Shares 19,000 Est. Cost — Unrealized —