Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $445,438 (100.0% shares, 0.0% debt)

Holdings (38)

IGHG PS Interest Rate Hedged ETF 16.1%

Value ($000) $71,889 Shares 1,010,950 Est. Cost $74.19 Unrealized —

ICSH BlackRock Ultra Short Term Bond ETF 10.7%

Value ($000) $47,557 Shares 950,385 Est. Cost $50.07 Unrealized —

FLOT iShares Floating Rate ETF 8.2%

Value ($000) $36,701 Shares 729,206 Est. Cost $49.93 Unrealized —

VIGI Vanguard International Dividend ETF 6.8%

Value ($000) $30,485 Shares 437,817 Est. Cost $69.87 Unrealized —

FLTR VanEck IG Floating Rate ETF 6.1%

Value ($000) $27,322 Shares 1,098,162 Est. Cost $25.04 Unrealized —

VHT Vanguard Health Care ETF 5.9%

Value ($000) $26,204 Shares 105,641 Est. Cost $183.00 Unrealized —

FNDF Schwab Fundamental Intl Large Co ETF 4.9%

Value ($000) $21,734 Shares 747,631 Est. Cost $29.07 Unrealized —

SCHD Schwab US Dividend Equity ETF 4.7%

Value ($000) $20,812 Shares 275,505 Est. Cost $49.62 Unrealized —

VOE Vanguard Mid Cap Value ETF 4.3%

Value ($000) $19,282 Shares 142,578 Est. Cost $94.88 Unrealized —

XLP Consumer Staples SPDR ETF 4.3%

Value ($000) $19,098 Shares 256,182 Est. Cost $57.98 Unrealized —

VIG Vanguard Dividend Appreciation ETF 4.2%

Value ($000) $18,659 Shares 122,875 Est. Cost $114.22 Unrealized —

MGV Vanguard Mega Cap Value ETF 3.9%

Value ($000) $17,574 Shares 170,867 Est. Cost $70.48 Unrealized —

VYMI Vanguard Intl High Dividend ETF 3.4%

Value ($000) $15,118 Shares 253,784 Est. Cost $63.78 Unrealized —

IJR iShares Core S&P Small Cap ETF 3.1%

Value ($000) $13,719 Shares 144,961 Est. Cost $85.03 Unrealized —

VBR Vanguard Small Cap Value Index ETF 2.4%

Value ($000) $10,829 Shares 68,196 Est. Cost $146.78 Unrealized —

AAPL Apple Inc 1.8%

Value ($000) $7,822 Shares 60,198 Est. Cost $86.24 Unrealized +63.1%

MGC Vanguard Mega Cap Blend ETF 1.3%

Value ($000) $5,827 Shares 44,010 Est. Cost $89.53 Unrealized —

SCHM Schwab US Mid Cap ETF 1.1%

Value ($000) $5,096 Shares 77,667 Est. Cost $55.84 Unrealized —

MSFT Microsoft Corp 0.9%

Value ($000) $4,113 Shares 17,151 Est. Cost $80.68 Unrealized +190.1%

EXTR Extreme Networks Inc 0.8%

Value ($000) $3,699 Shares 202,034 Est. Cost $9.39 Unrealized +86.5%

IWM iShares Russell 2000 ETF 0.6%

Value ($000) $2,603 Shares 14,930 Est. Cost $115.98 Unrealized —

CVX Chevron Corp 0.5%

Value ($000) $2,240 Shares 12,481 Est. Cost $74.46 Unrealized +105.8%

EFA iShares MSCI EAFE Index 0.4%

Value ($000) $1,896 Shares 28,882 Est. Cost $56.17 Unrealized —

AMD Advanced Micro Devices 0.4%

Value ($000) $1,831 Shares 28,276 Est. Cost $119.38 Unrealized -44.7%

AMZN Amazon.com Inc. 0.4%

Value ($000) $1,595 Shares 18,993 Est. Cost $116.71 Unrealized -15.4%

MRK Merck & Co Inc 0.4%

Value ($000) $1,592 Shares 14,353 Est. Cost $52.33 Unrealized +77.3%

XOM Exxon Mobil Corp 0.4%

Value ($000) $1,581 Shares 14,330 Est. Cost $56.25 Unrealized +71.2%

SCHX Schwab US Large Cap ETF 0.3%

Value ($000) $1,457 Shares 32,276 Est. Cost $53.86 Unrealized —

PFE Pfizer Inc 0.3%

Value ($000) $1,225 Shares 23,914 Est. Cost $24.23 Unrealized +65.8%

CSCO Cisco Systems Inc 0.2%

Value ($000) $918 Shares 19,263 Est. Cost $30.91 Unrealized +34.1%

UBER Uber Technologies Inc 0.2%

Value ($000) $911 Shares 36,850 Est. Cost $43.11 Unrealized -36.5%

SCHW Charles Schwab Corp 0.2%

Value ($000) $884 Shares 10,613 Est. Cost $82.99 Unrealized -10.6%

VUSB Vanguard Ultra-Short Bond ETF 0.2%

Value ($000) $856 Shares 17,472 Est. Cost $50.11 Unrealized —

VZ Verizon Communications Inc 0.1%

Value ($000) $523 Shares 13,266 Est. Cost $33.22 Unrealized -7.4%

SCHA Schwab US Small Cap ETF 0.1%

Value ($000) $492 Shares 12,155 Est. Cost $47.33 Unrealized —

INTC Intel Corp 0.1%

Value ($000) $491 Shares 18,560 Est. Cost $41.73 Unrealized -36.1%

T AT&T Inc 0.1%

Value ($000) $473 Shares 25,692 Est. Cost $13.47 Unrealized +12.2%

BOX Box Inc 0.1%

Value ($000) $329 Shares 10,564 Est. Cost $27.94 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGHG	PS Interest Rate Hedged ETF	1,010,950	$71,889	16.1%	$74.19	—	ETF	74347B607
ICSH	BlackRock Ultra Short Term Bond ETF	950,385	$47,557	10.7%	$50.07	—	ETF	46434V878
FLOT	iShares Floating Rate ETF	729,206	$36,701	8.2%	$49.93	—	ETF	46429B655
VIGI	Vanguard International Dividend ETF	437,817	$30,485	6.8%	$69.87	—	ETF	921946810
FLTR	VanEck IG Floating Rate ETF	1,098,162	$27,322	6.1%	$25.04	—	ETF	92189F486
VHT	Vanguard Health Care ETF	105,641	$26,204	5.9%	$183.00	—	ETF	92204A504
FNDF	Schwab Fundamental Intl Large Co ETF	747,631	$21,734	4.9%	$29.07	—	ETF	808524755
SCHD	Schwab US Dividend Equity ETF	275,505	$20,812	4.7%	$49.62	—	ETF	808524797
VOE	Vanguard Mid Cap Value ETF	142,578	$19,282	4.3%	$94.88	—	ETF	922908512
XLP	Consumer Staples SPDR ETF	256,182	$19,098	4.3%	$57.98	—	ETF	81369Y308
VIG	Vanguard Dividend Appreciation ETF	122,875	$18,659	4.2%	$114.22	—	ETF	921908844
MGV	Vanguard Mega Cap Value ETF	170,867	$17,574	3.9%	$70.48	—	ETF	921910840
VYMI	Vanguard Intl High Dividend ETF	253,784	$15,118	3.4%	$63.78	—	ETF	921946794
IJR	iShares Core S&P Small Cap ETF	144,961	$13,719	3.1%	$85.03	—	ETF	464287804
VBR	Vanguard Small Cap Value Index ETF	68,196	$10,829	2.4%	$146.78	—	ETF	922908611
AAPL	Apple Inc	60,198	$7,822	1.8%	$86.24	+63.1%	Equities	037833100
MGC	Vanguard Mega Cap Blend ETF	44,010	$5,827	1.3%	$89.53	—	ETF	921910873
SCHM	Schwab US Mid Cap ETF	77,667	$5,096	1.1%	$55.84	—	ETF	808524508
MSFT	Microsoft Corp	17,151	$4,113	0.9%	$80.68	+190.1%	Equities	594918104
EXTR	Extreme Networks Inc	202,034	$3,699	0.8%	$9.39	+86.5%	Equities	30226D106
IWM	iShares Russell 2000 ETF	14,930	$2,603	0.6%	$115.98	—	ETF	464287655
CVX	Chevron Corp	12,481	$2,240	0.5%	$74.46	+105.8%	Equities	166764100
EFA	iShares MSCI EAFE Index	28,882	$1,896	0.4%	$56.17	—	ETF	464287465
AMD	Advanced Micro Devices	28,276	$1,831	0.4%	$119.38	-44.7%	Equities	007903107
AMZN	Amazon.com Inc.	18,993	$1,595	0.4%	$116.71	-15.4%	Equities	023135106
MRK	Merck & Co Inc	14,353	$1,592	0.4%	$52.33	+77.3%	Equities	58933Y105
XOM	Exxon Mobil Corp	14,330	$1,581	0.4%	$56.25	+71.2%	Equities	30231G102
SCHX	Schwab US Large Cap ETF	32,276	$1,457	0.3%	$53.86	—	ETF	808524201
PFE	Pfizer Inc	23,914	$1,225	0.3%	$24.23	+65.8%	Equities	717081103
CSCO	Cisco Systems Inc	19,263	$918	0.2%	$30.91	+34.1%	Equities	17275R102
UBER	Uber Technologies Inc	36,850	$911	0.2%	$43.11	-36.5%	Equities	90353T100
SCHW	Charles Schwab Corp	10,613	$884	0.2%	$82.99	-10.6%	Equities	808513105
VUSB	Vanguard Ultra-Short Bond ETF	17,472	$856	0.2%	$50.11	—	ETF	92203C303
VZ	Verizon Communications Inc	13,266	$523	0.1%	$33.22	-7.4%	Equities	92343V104
SCHA	Schwab US Small Cap ETF	12,155	$492	0.1%	$47.33	—	ETF	808524607
INTC	Intel Corp	18,560	$491	0.1%	$41.73	-36.1%	Equities	458140100
T	AT&T Inc	25,692	$473	0.1%	$13.47	+12.2%	Equities	00206R102
BOX	Box Inc	10,564	$329	0.1%	$27.94	+2.1%	Equities	10316T104