Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 31, 2022

Total Value ($000): $436,975 (100.0% shares, 0.0% debt)

Holdings (41)

ICSH BlackRock Ultra Short Term Bond ETF 10.9%

Value ($000) $47,450 Shares 948,808 Est. Cost $50.07 Unrealized —

IGHG PS Interest Rate Hedged ETF 10.6%

Value ($000) $46,338 Shares 679,247 Est. Cost $75.70 Unrealized —

FLOT iShares Floating Rate ETF 8.2%

Value ($000) $35,790 Shares 711,955 Est. Cost $49.92 Unrealized —

VIGI Vanguard International Dividend ETF 6.8%

Value ($000) $29,871 Shares 481,875 Est. Cost $69.87 Unrealized —

FLTR VanEck IG Floating Rate ETF 6.1%

Value ($000) $26,459 Shares 1,065,157 Est. Cost $25.05 Unrealized —

VHT Vanguard Health Care ETF 5.4%

Value ($000) $23,748 Shares 106,162 Est. Cost $183.00 Unrealized —

LQDH iShares Interest Rate Hedged Corp Bd ETF 5.1%

Value ($000) $22,403 Shares 252,454 Est. Cost $95.25 Unrealized —

VYMI Vanguard Intl High Dividend ETF 4.9%

Value ($000) $21,540 Shares 413,906 Est. Cost $63.78 Unrealized —

SCHD Schwab US Dividend Equity ETF 4.4%

Value ($000) $19,220 Shares 289,334 Est. Cost $49.62 Unrealized —

VIG Vanguard Dividend Appreciation ETF 4.0%

Value ($000) $17,350 Shares 128,366 Est. Cost $114.22 Unrealized —

XLF Financial Select Sector SPDR 3.8%

Value ($000) $16,730 Shares 551,044 Est. Cost $34.36 Unrealized —

XLP Consumer Staples SPDR ETF 3.8%

Value ($000) $16,485 Shares 247,046 Est. Cost $57.37 Unrealized —

VOE Vanguard Mid Cap Value ETF 3.8%

Value ($000) $16,405 Shares 134,718 Est. Cost $92.52 Unrealized —

IJR iShares Core S&P Small Cap ETF 3.4%

Value ($000) $14,837 Shares 170,171 Est. Cost $85.03 Unrealized —

MGV Vanguard Mega Cap Value ETF 3.2%

Value ($000) $13,801 Shares 153,502 Est. Cost $66.82 Unrealized —

VPL Vanguard Pacific Index ETF 2.8%

Value ($000) $12,324 Shares 214,550 Est. Cost $63.95 Unrealized —

AAPL Apple Inc 1.9%

Value ($000) $8,349 Shares 60,414 Est. Cost $86.24 Unrealized +78.9%

VBR Vanguard Small Cap Value Index ETF 1.8%

Value ($000) $7,714 Shares 53,796 Est. Cost $143.57 Unrealized —

MGC Vanguard Mega Cap Blend ETF 1.4%

Value ($000) $6,292 Shares 50,409 Est. Cost $89.53 Unrealized —

SCHM Schwab US Mid Cap ETF 1.4%

Value ($000) $6,221 Shares 102,774 Est. Cost $55.84 Unrealized —

MSFT Microsoft Corp 0.9%

Value ($000) $3,907 Shares 16,776 Est. Cost $77.25 Unrealized +232.5%

IWM iShares Russell 2000 ETF 0.6%

Value ($000) $2,470 Shares 14,974 Est. Cost $115.98 Unrealized —

EXTR Extreme Networks Inc 0.5%

Value ($000) $2,354 Shares 180,143 Est. Cost $8.41 Unrealized +50.0%

AMD Advanced Micro Devices 0.4%

Value ($000) $1,789 Shares 28,233 Est. Cost $119.38 Unrealized -28.7%

IPAC iShares Core MSCI Pacific ETF 0.4%

Value ($000) $1,756 Shares 36,625 Est. Cost $58.84 Unrealized —

CVX Chevron Corp 0.4%

Value ($000) $1,743 Shares 12,134 Est. Cost $72.21 Unrealized +83.9%

EFA iShares MSCI EAFE Index 0.4%

Value ($000) $1,594 Shares 28,451 Est. Cost $56.03 Unrealized —

AMZN Amazon.com Inc. 0.3%

Value ($000) $1,459 Shares 12,909 Est. Cost $125.16 Unrealized +1.0%

SCHX Schwab US Large Cap ETF 0.3%

Value ($000) $1,357 Shares 32,031 Est. Cost $53.86 Unrealized —

MRK Merck & Co Inc 0.3%

Value ($000) $1,228 Shares 14,258 Est. Cost $52.33 Unrealized +53.7%

XOM Exxon Mobil Corp 0.3%

Value ($000) $1,212 Shares 13,887 Est. Cost $54.98 Unrealized +48.0%

PFE Pfizer Inc 0.2%

Value ($000) $1,050 Shares 23,987 Est. Cost $24.23 Unrealized +66.7%

UBER Uber Technologies Inc 0.2%

Value ($000) $975 Shares 36,807 Est. Cost $43.11 Unrealized -35.9%

VUSB Vanguard Ultra-Short Bond ETF 0.2%

Value ($000) $972 Shares 19,865 Est. Cost $50.11 Unrealized —

CSCO Cisco Systems Inc 0.2%

Value ($000) $760 Shares 18,991 Est. Cost $30.76 Unrealized +30.2%

SCHW Charles Schwab Corp 0.2%

Value ($000) $754 Shares 10,493 Est. Cost $83.09 Unrealized -20.3%

VZ Verizon Communications Inc 0.1%

Value ($000) $529 Shares 13,943 Est. Cost $33.22 Unrealized +7.7%

INTC Intel Corp 0.1%

Value ($000) $508 Shares 19,726 Est. Cost $41.73 Unrealized -22.6%

SCHA Schwab US Small Cap ETF 0.1%

Value ($000) $459 Shares 12,148 Est. Cost $47.33 Unrealized —

T AT&T Inc 0.1%

Value ($000) $419 Shares 27,331 Est. Cost $13.47 Unrealized +12.0%

BOX Box Inc 0.1%

Value ($000) $353 Shares 14,492 Est. Cost $27.94 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	BlackRock Ultra Short Term Bond ETF	948,808	$47,450	10.9%	$50.07	—	ETF	46434V878
IGHG	PS Interest Rate Hedged ETF	679,247	$46,338	10.6%	$75.70	—	ETF	74347B607
FLOT	iShares Floating Rate ETF	711,955	$35,790	8.2%	$49.92	—	ETF	46429B655
VIGI	Vanguard International Dividend ETF	481,875	$29,871	6.8%	$69.87	—	ETF	921946810
FLTR	VanEck IG Floating Rate ETF	1,065,157	$26,459	6.1%	$25.05	—	ETF	92189F486
VHT	Vanguard Health Care ETF	106,162	$23,748	5.4%	$183.00	—	ETF	92204A504
LQDH	iShares Interest Rate Hedged Corp Bd ETF	252,454	$22,403	5.1%	$95.25	—	ETF	46431W705
VYMI	Vanguard Intl High Dividend ETF	413,906	$21,540	4.9%	$63.78	—	ETF	921946794
SCHD	Schwab US Dividend Equity ETF	289,334	$19,220	4.4%	$49.62	—	ETF	808524797
VIG	Vanguard Dividend Appreciation ETF	128,366	$17,350	4.0%	$114.22	—	ETF	921908844
XLF	Financial Select Sector SPDR	551,044	$16,730	3.8%	$34.36	—	ETF	81369Y605
XLP	Consumer Staples SPDR ETF	247,046	$16,485	3.8%	$57.37	—	ETF	81369Y308
VOE	Vanguard Mid Cap Value ETF	134,718	$16,405	3.8%	$92.52	—	ETF	922908512
IJR	iShares Core S&P Small Cap ETF	170,171	$14,837	3.4%	$85.03	—	ETF	464287804
MGV	Vanguard Mega Cap Value ETF	153,502	$13,801	3.2%	$66.82	—	ETF	921910840
VPL	Vanguard Pacific Index ETF	214,550	$12,324	2.8%	$63.95	—	ETF	922042866
AAPL	Apple Inc	60,414	$8,349	1.9%	$86.24	+78.9%	Equities	037833100
VBR	Vanguard Small Cap Value Index ETF	53,796	$7,714	1.8%	$143.57	—	ETF	922908611
MGC	Vanguard Mega Cap Blend ETF	50,409	$6,292	1.4%	$89.53	—	ETF	921910873
SCHM	Schwab US Mid Cap ETF	102,774	$6,221	1.4%	$55.84	—	ETF	808524508
MSFT	Microsoft Corp	16,776	$3,907	0.9%	$77.25	+232.5%	Equities	594918104
IWM	iShares Russell 2000 ETF	14,974	$2,470	0.6%	$115.98	—	ETF	464287655
EXTR	Extreme Networks Inc	180,143	$2,354	0.5%	$8.41	+50.0%	Equities	30226D106
AMD	Advanced Micro Devices	28,233	$1,789	0.4%	$119.38	-28.7%	Equities	007903107
IPAC	iShares Core MSCI Pacific ETF	36,625	$1,756	0.4%	$58.84	—	ETF	46434V696
CVX	Chevron Corp	12,134	$1,743	0.4%	$72.21	+83.9%	Equities	166764100
EFA	iShares MSCI EAFE Index	28,451	$1,594	0.4%	$56.03	—	ETF	464287465
AMZN	Amazon.com Inc.	12,909	$1,459	0.3%	$125.16	+1.0%	Equities	023135106
SCHX	Schwab US Large Cap ETF	32,031	$1,357	0.3%	$53.86	—	ETF	808524201
MRK	Merck & Co Inc	14,258	$1,228	0.3%	$52.33	+53.7%	Equities	58933Y105
XOM	Exxon Mobil Corp	13,887	$1,212	0.3%	$54.98	+48.0%	Equities	30231G102
PFE	Pfizer Inc	23,987	$1,050	0.2%	$24.23	+66.7%	Equities	717081103
UBER	Uber Technologies Inc	36,807	$975	0.2%	$43.11	-35.9%	Equities	90353T100
VUSB	Vanguard Ultra-Short Bond ETF	19,865	$972	0.2%	$50.11	—	ETF	92203C303
CSCO	Cisco Systems Inc	18,991	$760	0.2%	$30.76	+30.2%	Equities	17275R102
SCHW	Charles Schwab Corp	10,493	$754	0.2%	$83.09	-20.3%	Equities	808513105
VZ	Verizon Communications Inc	13,943	$529	0.1%	$33.22	+7.7%	Equities	92343V104
INTC	Intel Corp	19,726	$508	0.1%	$41.73	-22.6%	Equities	458140100
SCHA	Schwab US Small Cap ETF	12,148	$459	0.1%	$47.33	—	ETF	808524607
T	AT&T Inc	27,331	$419	0.1%	$13.47	+12.0%	Equities	00206R102
BOX	Box Inc	14,492	$353	0.1%	$27.94	-1.5%	Equities	10316T104