Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $434,843 (100.0% shares, 0.0% debt)

Holdings (43)

IGHG PS Interest Rate Hedged ETF 10.5%
Value ($000) $45,695 Shares 632,638 Est. Cost $76.21 Unrealized —
VIGI Vanguard International Dividend ETF 8.4%
Value ($000) $36,709 Shares 464,404 Est. Cost $70.05 Unrealized —
VHT Vanguard Health Care ETF 6.3%
Value ($000) $27,250 Shares 107,124 Est. Cost $183.00 Unrealized —
LQDH iShares Interest Rate Hedged Corp Bd ETF 5.7%
Value ($000) $24,883 Shares 266,043 Est. Cost $95.25 Unrealized —
FLTR VanEck IG Floating Rate ETF 5.4%
Value ($000) $23,596 Shares 940,065 Est. Cost $25.10 Unrealized —
SCHD Schwab US Dividend Equity ETF 5.3%
Value ($000) $22,878 Shares 289,996 Est. Cost $49.62 Unrealized —
XLF Financial Select Sector SPDR 5.1%
Value ($000) $22,228 Shares 580,071 Est. Cost $34.36 Unrealized —
VIG Vanguard Dividend Appreciation ETF 4.9%
Value ($000) $21,467 Shares 132,384 Est. Cost $114.22 Unrealized —
VOE Vanguard Mid Cap Value ETF 4.5%
Value ($000) $19,563 Shares 130,708 Est. Cost $91.48 Unrealized —
IJR iShares Core S&P Small Cap ETF 4.0%
Value ($000) $17,405 Shares 161,339 Est. Cost $84.82 Unrealized —
XLP Consumer Staples SPDR ETF 3.8%
Value ($000) $16,728 Shares 220,428 Est. Cost $56.14 Unrealized —
MGV Vanguard Mega Cap Value ETF 3.7%
Value ($000) $16,068 Shares 149,721 Est. Cost $66.12 Unrealized —
VPL Vanguard Pacific Index ETF 3.5%
Value ($000) $15,308 Shares 206,732 Est. Cost $64.12 Unrealized —
VGK Vanguard FTSE Europe ETF 3.1%
Value ($000) $13,608 Shares 218,503 Est. Cost $65.42 Unrealized —
VYMI Vanguard International High Dividend ETF 3.1%
Value ($000) $13,473 Shares 199,244 Est. Cost $69.52 Unrealized —
IEFA iShares Core MSCI EAFE ETF 2.9%
Value ($000) $12,579 Shares 180,971 Est. Cost $56.09 Unrealized —
VXUS Vanguard Total International Stock ETF 2.7%
Value ($000) $11,750 Shares 196,689 Est. Cost $47.40 Unrealized —
AAPL Apple Inc 2.4%
Value ($000) $10,616 Shares 60,796 Est. Cost $86.24 Unrealized +91.1%
VBR Vanguard Small Cap Value Index ETF 2.1%
Value ($000) $9,095 Shares 51,691 Est. Cost $143.05 Unrealized —
SCHM Schwab US Mid Cap ETF 1.8%
Value ($000) $7,865 Shares 103,681 Est. Cost $55.57 Unrealized —
MGC Vanguard Mega Cap Blend ETF 1.8%
Value ($000) $7,718 Shares 48,530 Est. Cost $87.99 Unrealized —
ICSH BlackRock Ultra Short Term Bond ETF 1.4%
Value ($000) $6,065 Shares 120,928 Est. Cost $50.30 Unrealized —
MSFT Microsoft Corp 1.1%
Value ($000) $4,883 Shares 15,839 Est. Cost $66.50 Unrealized +338.2%
AMD Advanced Micro Devices 0.7%
Value ($000) $3,087 Shares 28,233 Est. Cost $119.38 Unrealized 0.0%
IWM iShares Russell 2000 ETF 0.7%
Value ($000) $3,065 Shares 14,930 Est. Cost $115.98 Unrealized —
IPAC iShares Core MSCI Pacific ETF 0.7%
Value ($000) $2,984 Shares 48,994 Est. Cost $58.84 Unrealized —
EXTR Extreme Networks Inc 0.5%
Value ($000) $2,200 Shares 180,143 Est. Cost $8.41 Unrealized +48.4%
CVX Chevron Corp 0.5%
Value ($000) $1,974 Shares 12,125 Est. Cost $72.21 Unrealized +70.0%
SCHX Schwab US Large Cap ETF 0.4%
Value ($000) $1,726 Shares 32,046 Est. Cost $54.00 Unrealized —
UBER Uber Technologies Inc 0.3%
Value ($000) $1,313 Shares 36,807 Est. Cost $43.11 Unrealized -16.6%
PFE Pfizer Inc 0.3%
Value ($000) $1,182 Shares 22,833 Est. Cost $22.80 Unrealized +86.3%
XOM Exxon Mobil Corp 0.3%
Value ($000) $1,109 Shares 13,433 Est. Cost $53.89 Unrealized +26.0%
MRK Merck & Co Inc 0.2%
Value ($000) $1,052 Shares 12,823 Est. Cost $49.04 Unrealized +42.5%
INTC Intel Corp 0.2%
Value ($000) $1,025 Shares 20,683 Est. Cost $41.73 Unrealized +10.7%
CSCO Cisco Systems Inc 0.2%
Value ($000) $981 Shares 17,600 Est. Cost $30.05 Unrealized +67.3%
VUSB Vanguard Ultra-Short Bond ETF 0.2%
Value ($000) $981 Shares 19,865 Est. Cost $50.11 Unrealized —
SCHW Charles Schwab Corp 0.2%
Value ($000) $870 Shares 10,316 Est. Cost $83.37 Unrealized 0.0%
T AT&T Inc 0.2%
Value ($000) $808 Shares 34,176 Est. Cost $13.47 Unrealized +10.7%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $664 Shares 14,396 Est. Cost $49.70 Unrealized —
VGSH Vanguard Short-Term Treasury ETF 0.1%
Value ($000) $650 Shares 10,972 Est. Cost $59.24 Unrealized —
VZ Verizon Communications Inc 0.1%
Value ($000) $641 Shares 12,575 Est. Cost $32.92 Unrealized +26.1%
SCHA Schwab US Small Cap ETF 0.1%
Value ($000) $569 Shares 12,023 Est. Cost $47.33 Unrealized —
CMCSA Comcast Corp Class A 0.1%
Value ($000) $532 Shares 11,356 Est. Cost $42.85 Unrealized 0.0%