Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $470,031 (100.0% shares, 0.0% debt)

Holdings (40)

IGHG PS Interest Rate Hedged ETF 15.3%

Value ($000) $71,690 Shares 1,007,310 Est. Cost $74.19 Unrealized —

ICSH BlackRock Ultra Short Term Bond ETF 8.9%

Value ($000) $41,646 Shares 830,770 Est. Cost $50.07 Unrealized —

VCIT Vanguard Intermediate Term Corporate ETF 7.7%

Value ($000) $36,188 Shares 448,874 Est. Cost $80.62 Unrealized —

VIGI Vanguard International Dividend ETF 6.7%

Value ($000) $31,645 Shares 426,937 Est. Cost $69.87 Unrealized —

FLTR VanEck IG Floating Rate ETF 5.4%

Value ($000) $25,311 Shares 1,018,130 Est. Cost $25.04 Unrealized —

VHT Vanguard Health Care ETF 5.3%

Value ($000) $24,970 Shares 103,764 Est. Cost $183.00 Unrealized —

FLOT iShares Floating Rate ETF 5.2%

Value ($000) $24,345 Shares 485,057 Est. Cost $49.93 Unrealized —

FNDF Schwab Fundamental Intl Large Co ETF 5.0%

Value ($000) $23,589 Shares 747,660 Est. Cost $29.07 Unrealized —

SCHD Schwab US Dividend Equity ETF 4.2%

Value ($000) $19,569 Shares 268,619 Est. Cost $49.62 Unrealized —

XLP Consumer Staples SPDR ETF 4.1%

Value ($000) $19,458 Shares 259,619 Est. Cost $58.21 Unrealized —

VOE Vanguard Mid Cap Value ETF 4.0%

Value ($000) $18,689 Shares 141,340 Est. Cost $94.88 Unrealized —

VIG Vanguard Dividend Appreciation ETF 3.9%

Value ($000) $18,224 Shares 118,346 Est. Cost $114.22 Unrealized —

MGV Vanguard Mega Cap Value ETF 3.6%

Value ($000) $16,958 Shares 167,521 Est. Cost $70.48 Unrealized —

VYMI Vanguard Intl High Dividend ETF 3.4%

Value ($000) $16,143 Shares 257,334 Est. Cost $63.77 Unrealized —

IJR iShares Core S&P Small Cap ETF 2.9%

Value ($000) $13,497 Shares 142,273 Est. Cost $85.03 Unrealized —

VBR Vanguard Small Cap Value Index ETF 2.3%

Value ($000) $10,856 Shares 69,677 Est. Cost $146.98 Unrealized —

AAPL Apple Inc 2.1%

Value ($000) $9,929 Shares 59,949 Est. Cost $86.24 Unrealized +68.7%

MGC Vanguard Mega Cap Blend ETF 1.3%

Value ($000) $5,882 Shares 41,084 Est. Cost $89.53 Unrealized —

SCHM Schwab US Mid Cap ETF 1.1%

Value ($000) $5,288 Shares 79,192 Est. Cost $56.05 Unrealized —

MSFT Microsoft Corp 1.0%

Value ($000) $4,692 Shares 16,340 Est. Cost $80.68 Unrealized +209.2%

WDAY Workday Inc 1.0%

Value ($000) $4,541 Shares 22,412 Est. Cost $181.94 Unrealized 0.0%

EXTR Extreme Networks Inc 0.8%

Value ($000) $3,784 Shares 202,034 Est. Cost $9.39 Unrealized +96.4%

AMD Advanced Micro Devices 0.6%

Value ($000) $2,711 Shares 28,276 Est. Cost $119.38 Unrealized -31.8%

IWM iShares Russell 2000 ETF 0.6%

Value ($000) $2,604 Shares 14,848 Est. Cost $115.98 Unrealized —

EFA iShares MSCI EAFE Index 0.4%

Value ($000) $2,097 Shares 29,090 Est. Cost $56.17 Unrealized —

CVX Chevron Corp 0.4%

Value ($000) $2,090 Shares 12,363 Est. Cost $74.46 Unrealized +99.4%

AMZN Amazon.com Inc. 0.4%

Value ($000) $1,896 Shares 18,236 Est. Cost $116.71 Unrealized -17.2%

XOM Exxon Mobil Corp 0.3%

Value ($000) $1,611 Shares 14,003 Est. Cost $56.25 Unrealized +78.1%

MRK Merck & Co Inc 0.3%

Value ($000) $1,548 Shares 14,224 Est. Cost $52.33 Unrealized +88.6%

SCHX Schwab US Large Cap ETF 0.3%

Value ($000) $1,406 Shares 29,146 Est. Cost $53.86 Unrealized —

UBER Uber Technologies Inc 0.2%

Value ($000) $1,155 Shares 36,807 Est. Cost $43.11 Unrealized -26.4%

VYM Vanguard High Dividend Yield ETF 0.2%

Value ($000) $1,082 Shares 10,272 Est. Cost $105.33 Unrealized —

PFE Pfizer Inc 0.2%

Value ($000) $1,014 Shares 24,797 Est. Cost $24.67 Unrealized +48.1%

CSCO Cisco Systems Inc 0.2%

Value ($000) $949 Shares 18,322 Est. Cost $30.91 Unrealized +45.1%

INTC Intel Corp 0.1%

Value ($000) $653 Shares 19,737 Est. Cost $40.88 Unrealized -32.7%

SCHW Charles Schwab Corp 0.1%

Value ($000) $548 Shares 10,958 Est. Cost $82.59 Unrealized -15.0%

VZ Verizon Communications Inc 0.1%

Value ($000) $543 Shares 13,704 Est. Cost $33.20 Unrealized -1.5%

T AT&T Inc 0.1%

Value ($000) $512 Shares 26,056 Est. Cost $13.51 Unrealized +21.1%

SCHA Schwab US Small Cap ETF 0.1%

Value ($000) $471 Shares 11,437 Est. Cost $47.33 Unrealized —

PCG PG&E Corp 0.1%

Value ($000) $245 Shares 15,199 Est. Cost $15.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGHG	PS Interest Rate Hedged ETF	1,007,310	$71,690	15.3%	$74.19	—	ETF	74347B607
ICSH	BlackRock Ultra Short Term Bond ETF	830,770	$41,646	8.9%	$50.07	—	ETF	46434V878
VCIT	Vanguard Intermediate Term Corporate ETF	448,874	$36,188	7.7%	$80.62	—	ETF	92206C870
VIGI	Vanguard International Dividend ETF	426,937	$31,645	6.7%	$69.87	—	ETF	921946810
FLTR	VanEck IG Floating Rate ETF	1,018,130	$25,311	5.4%	$25.04	—	ETF	92189F486
VHT	Vanguard Health Care ETF	103,764	$24,970	5.3%	$183.00	—	ETF	92204A504
FLOT	iShares Floating Rate ETF	485,057	$24,345	5.2%	$49.93	—	ETF	46429B655
FNDF	Schwab Fundamental Intl Large Co ETF	747,660	$23,589	5.0%	$29.07	—	ETF	808524755
SCHD	Schwab US Dividend Equity ETF	268,619	$19,569	4.2%	$49.62	—	ETF	808524797
XLP	Consumer Staples SPDR ETF	259,619	$19,458	4.1%	$58.21	—	ETF	81369Y308
VOE	Vanguard Mid Cap Value ETF	141,340	$18,689	4.0%	$94.88	—	ETF	922908512
VIG	Vanguard Dividend Appreciation ETF	118,346	$18,224	3.9%	$114.22	—	ETF	921908844
MGV	Vanguard Mega Cap Value ETF	167,521	$16,958	3.6%	$70.48	—	ETF	921910840
VYMI	Vanguard Intl High Dividend ETF	257,334	$16,143	3.4%	$63.77	—	ETF	921946794
IJR	iShares Core S&P Small Cap ETF	142,273	$13,497	2.9%	$85.03	—	ETF	464287804
VBR	Vanguard Small Cap Value Index ETF	69,677	$10,856	2.3%	$146.98	—	ETF	922908611
AAPL	Apple Inc	59,949	$9,929	2.1%	$86.24	+68.7%	Equities	037833100
MGC	Vanguard Mega Cap Blend ETF	41,084	$5,882	1.3%	$89.53	—	ETF	921910873
SCHM	Schwab US Mid Cap ETF	79,192	$5,288	1.1%	$56.05	—	ETF	808524508
MSFT	Microsoft Corp	16,340	$4,692	1.0%	$80.68	+209.2%	Equities	594918104
WDAY	Workday Inc	22,412	$4,541	1.0%	$181.94	0.0%	Equities	98138H101
EXTR	Extreme Networks Inc	202,034	$3,784	0.8%	$9.39	+96.4%	Equities	30226D106
AMD	Advanced Micro Devices	28,276	$2,711	0.6%	$119.38	-31.8%	Equities	007903107
IWM	iShares Russell 2000 ETF	14,848	$2,604	0.6%	$115.98	—	ETF	464287655
EFA	iShares MSCI EAFE Index	29,090	$2,097	0.4%	$56.17	—	ETF	464287465
CVX	Chevron Corp	12,363	$2,090	0.4%	$74.46	+99.4%	Equities	166764100
AMZN	Amazon.com Inc.	18,236	$1,896	0.4%	$116.71	-17.2%	Equities	023135106
XOM	Exxon Mobil Corp	14,003	$1,611	0.3%	$56.25	+78.1%	Equities	30231G102
MRK	Merck & Co Inc	14,224	$1,548	0.3%	$52.33	+88.6%	Equities	58933Y105
SCHX	Schwab US Large Cap ETF	29,146	$1,406	0.3%	$53.86	—	ETF	808524201
UBER	Uber Technologies Inc	36,807	$1,155	0.2%	$43.11	-26.4%	Equities	90353T100
VYM	Vanguard High Dividend Yield ETF	10,272	$1,082	0.2%	$105.33	—	ETF	921946406
PFE	Pfizer Inc	24,797	$1,014	0.2%	$24.67	+48.1%	Equities	717081103
CSCO	Cisco Systems Inc	18,322	$949	0.2%	$30.91	+45.1%	Equities	17275R102
INTC	Intel Corp	19,737	$653	0.1%	$40.88	-32.7%	Equities	458140100
SCHW	Charles Schwab Corp	10,958	$548	0.1%	$82.59	-15.0%	ETF	808513105
VZ	Verizon Communications Inc	13,704	$543	0.1%	$33.20	-1.5%	Equities	92343V104
T	AT&T Inc	26,056	$512	0.1%	$13.51	+21.1%	Equities	00206R102
SCHA	Schwab US Small Cap ETF	11,437	$471	0.1%	$47.33	—	ETF	808524607
PCG	PG&E Corp	15,199	$245	0.1%	$15.62	0.0%	Equities	69331C108