Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

Total Value ($000): $453,698 (100.0% shares, 0.0% debt)

Holdings (43)

IGHG PS Interest Rate Hedged ETF 10.1%

Value ($000) $45,609 Shares 659,847 Est. Cost $75.92 Unrealized —

ICSH BlackRock Ultra Short Term Bond ETF 8.1%

Value ($000) $36,642 Shares 732,249 Est. Cost $50.08 Unrealized —

FLOT iShares Floating Rate ETF 7.9%

Value ($000) $35,925 Shares 719,652 Est. Cost $49.92 Unrealized —

VIGI Vanguard International Dividend ETF 7.1%

Value ($000) $32,426 Shares 472,610 Est. Cost $70.03 Unrealized —

FLTR VanEck IG Floating Rate ETF 5.8%

Value ($000) $26,477 Shares 1,072,832 Est. Cost $25.05 Unrealized —

VHT Vanguard Health Care ETF 5.6%

Value ($000) $25,432 Shares 107,990 Est. Cost $183.00 Unrealized —

LQDH iShares Interest Rate Hedged Corp Bd ETF 5.2%

Value ($000) $23,806 Shares 263,752 Est. Cost $95.25 Unrealized —

VYMI Vanguard Intl High Dividend ETF 5.2%

Value ($000) $23,658 Shares 402,218 Est. Cost $64.12 Unrealized —

SCHD Schwab US Dividend Equity ETF 4.6%

Value ($000) $20,655 Shares 288,354 Est. Cost $49.62 Unrealized —

VIG Vanguard Dividend Appreciation ETF 4.1%

Value ($000) $18,469 Shares 128,730 Est. Cost $114.22 Unrealized —

XLF Financial Select Sector SPDR 4.0%

Value ($000) $18,272 Shares 580,970 Est. Cost $34.36 Unrealized —

VOE Vanguard Mid Cap Value ETF 3.8%

Value ($000) $17,234 Shares 133,064 Est. Cost $92.16 Unrealized —

XLP Consumer Staples SPDR ETF 3.6%

Value ($000) $16,207 Shares 224,529 Est. Cost $56.43 Unrealized —

IJR iShares Core S&P Small Cap ETF 3.3%

Value ($000) $15,167 Shares 164,129 Est. Cost $84.95 Unrealized —

MGV Vanguard Mega Cap Value ETF 3.2%

Value ($000) $14,742 Shares 153,277 Est. Cost $66.82 Unrealized —

VPL Vanguard Pacific Index ETF 2.9%

Value ($000) $13,300 Shares 209,512 Est. Cost $64.11 Unrealized —

VGK Vanguard FTSE Europe ETF 2.6%

Value ($000) $11,712 Shares 221,732 Est. Cost $65.24 Unrealized —

VBR Vanguard Small Cap Value Index ETF 1.8%

Value ($000) $8,386 Shares 55,971 Est. Cost $143.57 Unrealized —

AAPL Apple Inc 1.8%

Value ($000) $8,301 Shares 60,716 Est. Cost $86.24 Unrealized +72.4%

SCHM Schwab US Mid Cap ETF 1.5%

Value ($000) $6,756 Shares 107,705 Est. Cost $55.84 Unrealized —

MGC Vanguard Mega Cap Blend ETF 1.4%

Value ($000) $6,558 Shares 49,757 Est. Cost $89.07 Unrealized —

MSFT Microsoft Corp 0.9%

Value ($000) $4,145 Shares 16,140 Est. Cost $70.18 Unrealized +275.4%

IWM iShares Russell 2000 ETF 0.6%

Value ($000) $2,528 Shares 14,925 Est. Cost $115.98 Unrealized —

IPAC iShares Core MSCI Pacific ETF 0.5%

Value ($000) $2,361 Shares 45,415 Est. Cost $58.84 Unrealized —

AMD Advanced Micro Devices 0.5%

Value ($000) $2,159 Shares 28,233 Est. Cost $119.38 Unrealized -21.6%

CVX Chevron Corp 0.4%

Value ($000) $1,747 Shares 12,069 Est. Cost $72.21 Unrealized +97.6%

EXTR Extreme Networks Inc 0.4%

Value ($000) $1,607 Shares 180,143 Est. Cost $8.41 Unrealized +20.9%

SCHX Schwab US Large Cap ETF 0.3%

Value ($000) $1,414 Shares 31,666 Est. Cost $54.00 Unrealized —

AMZN Amazon.com Inc. 0.3%

Value ($000) $1,338 Shares 12,601 Est. Cost $125.13 Unrealized 0.0%

MRK Merck & Co Inc 0.3%

Value ($000) $1,163 Shares 12,760 Est. Cost $49.04 Unrealized +61.5%

PFE Pfizer Inc 0.3%

Value ($000) $1,155 Shares 22,036 Est. Cost $22.80 Unrealized +84.2%

XOM Exxon Mobil Corp 0.3%

Value ($000) $1,142 Shares 13,337 Est. Cost $53.89 Unrealized +47.7%

VUSB Vanguard Ultra-Short Bond ETF 0.2%

Value ($000) $977 Shares 19,865 Est. Cost $50.11 Unrealized —

INTC Intel Corp 0.2%

Value ($000) $780 Shares 20,861 Est. Cost $41.73 Unrealized -2.6%

UBER Uber Technologies Inc 0.2%

Value ($000) $753 Shares 36,807 Est. Cost $43.11 Unrealized -38.4%

CSCO Cisco Systems Inc 0.2%

Value ($000) $752 Shares 17,645 Est. Cost $30.05 Unrealized +42.5%

T AT&T Inc 0.2%

Value ($000) $723 Shares 34,473 Est. Cost $13.47 Unrealized +21.1%

SCHW Charles Schwab Corp 0.1%

Value ($000) $652 Shares 10,320 Est. Cost $83.37 Unrealized -21.4%

VZ Verizon Communications Inc 0.1%

Value ($000) $633 Shares 12,472 Est. Cost $32.92 Unrealized +21.8%

VWO Vanguard FTSE Emerging Markets ETF 0.1%

Value ($000) $544 Shares 13,070 Est. Cost $49.70 Unrealized —

BOX Box Inc 0.1%

Value ($000) $473 Shares 18,813 Est. Cost $27.94 Unrealized 0.0%

SCHA Schwab US Small Cap ETF 0.1%

Value ($000) $471 Shares 12,091 Est. Cost $47.33 Unrealized —

CMCSA Comcast Corp Class A 0.1%

Value ($000) $447 Shares 11,382 Est. Cost $42.85 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGHG	PS Interest Rate Hedged ETF	659,847	$45,609	10.1%	$75.92	—	ETF	74347B607
ICSH	BlackRock Ultra Short Term Bond ETF	732,249	$36,642	8.1%	$50.08	—	ETF	46434V878
FLOT	iShares Floating Rate ETF	719,652	$35,925	7.9%	$49.92	—	ETF	46429B655
VIGI	Vanguard International Dividend ETF	472,610	$32,426	7.1%	$70.03	—	ETF	921946810
FLTR	VanEck IG Floating Rate ETF	1,072,832	$26,477	5.8%	$25.05	—	ETF	92189F486
VHT	Vanguard Health Care ETF	107,990	$25,432	5.6%	$183.00	—	ETF	92204A504
LQDH	iShares Interest Rate Hedged Corp Bd ETF	263,752	$23,806	5.2%	$95.25	—	ETF	46431W705
VYMI	Vanguard Intl High Dividend ETF	402,218	$23,658	5.2%	$64.12	—	ETF	921946794
SCHD	Schwab US Dividend Equity ETF	288,354	$20,655	4.6%	$49.62	—	ETF	808524797
VIG	Vanguard Dividend Appreciation ETF	128,730	$18,469	4.1%	$114.22	—	ETF	921908844
XLF	Financial Select Sector SPDR	580,970	$18,272	4.0%	$34.36	—	ETF	81369Y605
VOE	Vanguard Mid Cap Value ETF	133,064	$17,234	3.8%	$92.16	—	ETF	922908512
XLP	Consumer Staples SPDR ETF	224,529	$16,207	3.6%	$56.43	—	ETF	81369Y308
IJR	iShares Core S&P Small Cap ETF	164,129	$15,167	3.3%	$84.95	—	ETF	464287804
MGV	Vanguard Mega Cap Value ETF	153,277	$14,742	3.2%	$66.82	—	ETF	921910840
VPL	Vanguard Pacific Index ETF	209,512	$13,300	2.9%	$64.11	—	ETF	922042866
VGK	Vanguard FTSE Europe ETF	221,732	$11,712	2.6%	$65.24	—	ETF	922042874
VBR	Vanguard Small Cap Value Index ETF	55,971	$8,386	1.8%	$143.57	—	ETF	922908611
AAPL	Apple Inc	60,716	$8,301	1.8%	$86.24	+72.4%	Equities	037833100
SCHM	Schwab US Mid Cap ETF	107,705	$6,756	1.5%	$55.84	—	ETF	808524508
MGC	Vanguard Mega Cap Blend ETF	49,757	$6,558	1.4%	$89.07	—	ETF	921910873
MSFT	Microsoft Corp	16,140	$4,145	0.9%	$70.18	+275.4%	Equities	594918104
IWM	iShares Russell 2000 ETF	14,925	$2,528	0.6%	$115.98	—	ETF	464287655
IPAC	iShares Core MSCI Pacific ETF	45,415	$2,361	0.5%	$58.84	—	ETF	46434V696
AMD	Advanced Micro Devices	28,233	$2,159	0.5%	$119.38	-21.6%	Equities	007903107
CVX	Chevron Corp	12,069	$1,747	0.4%	$72.21	+97.6%	Equities	166764100
EXTR	Extreme Networks Inc	180,143	$1,607	0.4%	$8.41	+20.9%	Equities	30226D106
SCHX	Schwab US Large Cap ETF	31,666	$1,414	0.3%	$54.00	—	ETF	808524201
AMZN	Amazon.com Inc.	12,601	$1,338	0.3%	$125.13	0.0%	Equities	023135106
MRK	Merck & Co Inc	12,760	$1,163	0.3%	$49.04	+61.5%	Equities	58933Y105
PFE	Pfizer Inc	22,036	$1,155	0.3%	$22.80	+84.2%	Equities	717081103
XOM	Exxon Mobil Corp	13,337	$1,142	0.3%	$53.89	+47.7%	Equities	30231G102
VUSB	Vanguard Ultra-Short Bond ETF	19,865	$977	0.2%	$50.11	—	ETF	92203C303
INTC	Intel Corp	20,861	$780	0.2%	$41.73	-2.6%	Equities	458140100
UBER	Uber Technologies Inc	36,807	$753	0.2%	$43.11	-38.4%	Equities	90353T100
CSCO	Cisco Systems Inc	17,645	$752	0.2%	$30.05	+42.5%	Equities	17275R102
T	AT&T Inc	34,473	$723	0.2%	$13.47	+21.1%	Equities	00206R102
SCHW	Charles Schwab Corp	10,320	$652	0.1%	$83.37	-21.4%	Equities	808513105
VZ	Verizon Communications Inc	12,472	$633	0.1%	$32.92	+21.8%	Equities	92343V104
VWO	Vanguard FTSE Emerging Markets ETF	13,070	$544	0.1%	$49.70	—	ETF	922042858
BOX	Box Inc	18,813	$473	0.1%	$27.94	0.0%	Equities	10316T104
SCHA	Schwab US Small Cap ETF	12,091	$471	0.1%	$47.33	—	ETF	808524607
CMCSA	Comcast Corp Class A	11,382	$447	0.1%	$42.85	-10.5%	Equities	20030N101