Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $479,479 (100.0% shares, 0.0% debt)

Holdings (43)

IGHG PS Interest Rate Hedged ETF 13.3%

Value ($000) $63,539 Shares 873,631 Est. Cost $74.19 Unrealized —

VCIT Vanguard Intermediate Term Corporate ETF 11.8%

Value ($000) $56,626 Shares 726,632 Est. Cost $79.59 Unrealized —

ICSH BlackRock Ultra Short Term Bond ETF 7.8%

Value ($000) $37,497 Shares 747,332 Est. Cost $50.07 Unrealized —

VIGI Vanguard International Dividend ETF 6.6%

Value ($000) $31,728 Shares 430,449 Est. Cost $69.87 Unrealized —

VHT Vanguard Health Care ETF 5.2%

Value ($000) $24,955 Shares 103,708 Est. Cost $183.00 Unrealized —

FNDF Schwab Fundamental Intl Large Co ETF 5.2%

Value ($000) $24,764 Shares 776,301 Est. Cost $29.17 Unrealized —

FLTR VanEck IG Floating Rate ETF 5.1%

Value ($000) $24,308 Shares 966,140 Est. Cost $25.04 Unrealized —

VOE Vanguard Mid Cap Value ETF 4.1%

Value ($000) $19,487 Shares 139,830 Est. Cost $94.88 Unrealized —

XLP Consumer Staples SPDR ETF 4.0%

Value ($000) $19,408 Shares 264,267 Est. Cost $58.47 Unrealized —

SCHD Schwab US Dividend Equity ETF 4.0%

Value ($000) $19,319 Shares 266,912 Est. Cost $49.62 Unrealized —

VIG Vanguard Dividend Appreciation ETF 4.0%

Value ($000) $19,024 Shares 118,486 Est. Cost $114.22 Unrealized —

MGV Vanguard Mega Cap Value ETF 3.6%

Value ($000) $17,364 Shares 168,779 Est. Cost $70.48 Unrealized —

VYMI Vanguard Intl High Dividend ETF 3.5%

Value ($000) $17,021 Shares 272,810 Est. Cost $63.69 Unrealized —

FLOT iShares Floating Rate ETF 3.1%

Value ($000) $14,805 Shares 292,537 Est. Cost $49.93 Unrealized —

IJR iShares Core S&P Small Cap ETF 3.0%

Value ($000) $14,475 Shares 145,214 Est. Cost $85.33 Unrealized —

VBR Vanguard Small Cap Value Index ETF 2.4%

Value ($000) $11,669 Shares 70,192 Est. Cost $146.98 Unrealized —

AAPL Apple Inc 2.4%

Value ($000) $11,320 Shares 60,018 Est. Cost $86.24 Unrealized +99.5%

MGC Vanguard Mega Cap Blend ETF 1.4%

Value ($000) $6,641 Shares 42,891 Est. Cost $92.29 Unrealized —

SCHM Schwab US Mid Cap ETF 1.2%

Value ($000) $5,795 Shares 81,169 Est. Cost $56.42 Unrealized —

MSFT Microsoft Corp 1.2%

Value ($000) $5,620 Shares 16,935 Est. Cost $88.64 Unrealized +246.6%

EXTR Extreme Networks Inc 1.2%

Value ($000) $5,544 Shares 202,034 Est. Cost $9.39 Unrealized +110.0%

WDAY Workday Inc 1.0%

Value ($000) $4,984 Shares 22,412 Est. Cost $181.94 Unrealized +10.1%

AMD Advanced Micro Devices 0.7%

Value ($000) $3,212 Shares 28,276 Est. Cost $119.38 Unrealized -12.9%

IWM iShares Russell 2000 ETF 0.6%

Value ($000) $2,790 Shares 14,850 Est. Cost $115.98 Unrealized —

EFA iShares MSCI EAFE Index 0.4%

Value ($000) $2,105 Shares 29,601 Est. Cost $56.43 Unrealized —

CVX Chevron Corp 0.4%

Value ($000) $1,912 Shares 12,317 Est. Cost $74.46 Unrealized +92.4%

UBER Uber Technologies Inc 0.3%

Value ($000) $1,575 Shares 36,807 Est. Cost $43.11 Unrealized -13.8%

AMZN Amazon.com Inc 0.3%

Value ($000) $1,560 Shares 12,271 Est. Cost $116.71 Unrealized -2.2%

SCHX Schwab US Large Cap ETF 0.3%

Value ($000) $1,417 Shares 27,237 Est. Cost $53.86 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value ($000) $1,211 Shares 11,572 Est. Cost $56.25 Unrealized +77.1%

MRK Merck & Co Inc 0.3%

Value ($000) $1,210 Shares 11,006 Est. Cost $52.33 Unrealized +99.6%

VYM Vanguard High Dividend Yield ETF 0.2%

Value ($000) $1,065 Shares 10,094 Est. Cost $105.33 Unrealized —

CSCO Cisco Systems Inc 0.2%

Value ($000) $913 Shares 17,754 Est. Cost $30.91 Unrealized +47.2%

PFE Pfizer Inc 0.2%

Value ($000) $876 Shares 24,562 Est. Cost $24.67 Unrealized +34.6%

NET Cloudflare Inc 0.2%

Value ($000) $794 Shares 12,125 Est. Cost $59.68 Unrealized 0.0%

INTC Intel Corp 0.1%

Value ($000) $657 Shares 20,078 Est. Cost $40.71 Unrealized -24.5%

SCHW Charles Schwab Corp 0.1%

Value ($000) $630 Shares 10,898 Est. Cost $82.59 Unrealized -38.9%

VZ Verizon Communications Inc 0.1%

Value ($000) $496 Shares 14,108 Est. Cost $33.14 Unrealized -5.9%

SCHA Schwab US Small Cap ETF 0.1%

Value ($000) $474 Shares 10,740 Est. Cost $47.33 Unrealized —

T AT&T Inc 0.1%

Value ($000) $421 Shares 27,571 Est. Cost $13.58 Unrealized +8.9%

PCG PG&E Corp 0.1%

Value ($000) $243 Shares 13,999 Est. Cost $15.62 Unrealized +7.2%

CYDY CytoDyn Inc 0.0%

Value ($000) $24 Shares 91,000 Est. Cost $0.28 Unrealized 0.0%

HPNN Hop-On Inc 0.0%

Value ($000) $1 Shares 1,700,000 Est. Cost $0.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGHG	PS Interest Rate Hedged ETF	873,631	$63,539	13.3%	$74.19	—	ETF	74347B607
VCIT	Vanguard Intermediate Term Corporate ETF	726,632	$56,626	11.8%	$79.59	—	ETF	92206C870
ICSH	BlackRock Ultra Short Term Bond ETF	747,332	$37,497	7.8%	$50.07	—	ETF	46434V878
VIGI	Vanguard International Dividend ETF	430,449	$31,728	6.6%	$69.87	—	ETF	921946810
VHT	Vanguard Health Care ETF	103,708	$24,955	5.2%	$183.00	—	ETF	92204A504
FNDF	Schwab Fundamental Intl Large Co ETF	776,301	$24,764	5.2%	$29.17	—	ETF	808524755
FLTR	VanEck IG Floating Rate ETF	966,140	$24,308	5.1%	$25.04	—	ETF	92189F486
VOE	Vanguard Mid Cap Value ETF	139,830	$19,487	4.1%	$94.88	—	ETF	922908512
XLP	Consumer Staples SPDR ETF	264,267	$19,408	4.0%	$58.47	—	ETF	81369Y308
SCHD	Schwab US Dividend Equity ETF	266,912	$19,319	4.0%	$49.62	—	ETF	808524797
VIG	Vanguard Dividend Appreciation ETF	118,486	$19,024	4.0%	$114.22	—	ETF	921908844
MGV	Vanguard Mega Cap Value ETF	168,779	$17,364	3.6%	$70.48	—	ETF	921910840
VYMI	Vanguard Intl High Dividend ETF	272,810	$17,021	3.5%	$63.69	—	ETF	921946794
FLOT	iShares Floating Rate ETF	292,537	$14,805	3.1%	$49.93	—	ETF	46429B655
IJR	iShares Core S&P Small Cap ETF	145,214	$14,475	3.0%	$85.33	—	ETF	464287804
VBR	Vanguard Small Cap Value Index ETF	70,192	$11,669	2.4%	$146.98	—	ETF	922908611
AAPL	Apple Inc	60,018	$11,320	2.4%	$86.24	+99.5%	Equities	037833100
MGC	Vanguard Mega Cap Blend ETF	42,891	$6,641	1.4%	$92.29	—	ETF	921910873
SCHM	Schwab US Mid Cap ETF	81,169	$5,795	1.2%	$56.42	—	ETF	808524508
MSFT	Microsoft Corp	16,935	$5,620	1.2%	$88.64	+246.6%	Equities	594918104
EXTR	Extreme Networks Inc	202,034	$5,544	1.2%	$9.39	+110.0%	Equities	30226D106
WDAY	Workday Inc	22,412	$4,984	1.0%	$181.94	+10.1%	Equities	98138H101
AMD	Advanced Micro Devices	28,276	$3,212	0.7%	$119.38	-12.9%	Equities	007903107
IWM	iShares Russell 2000 ETF	14,850	$2,790	0.6%	$115.98	—	ETF	464287655
EFA	iShares MSCI EAFE Index	29,601	$2,105	0.4%	$56.43	—	ETF	464287465
CVX	Chevron Corp	12,317	$1,912	0.4%	$74.46	+92.4%	Equities	166764100
UBER	Uber Technologies Inc	36,807	$1,575	0.3%	$43.11	-13.8%	Equities	90353T100
AMZN	Amazon.com Inc	12,271	$1,560	0.3%	$116.71	-2.2%	Equities	023135106
SCHX	Schwab US Large Cap ETF	27,237	$1,417	0.3%	$53.86	—	ETF	808524201
XOM	Exxon Mobil Corp	11,572	$1,211	0.3%	$56.25	+77.1%	Equities	30231G102
MRK	Merck & Co Inc	11,006	$1,210	0.3%	$52.33	+99.6%	Equities	58933Y105
VYM	Vanguard High Dividend Yield ETF	10,094	$1,065	0.2%	$105.33	—	Equities	921946406
CSCO	Cisco Systems Inc	17,754	$913	0.2%	$30.91	+47.2%	Equities	17275R102
PFE	Pfizer Inc	24,562	$876	0.2%	$24.67	+34.6%	Equities	717081103
NET	Cloudflare Inc	12,125	$794	0.2%	$59.68	0.0%	Equities	18915M107
INTC	Intel Corp	20,078	$657	0.1%	$40.71	-24.5%	Equities	458140100
SCHW	Charles Schwab Corp	10,898	$630	0.1%	$82.59	-38.9%	Equities	808513105
VZ	Verizon Communications Inc	14,108	$496	0.1%	$33.14	-5.9%	Equities	92343V104
SCHA	Schwab US Small Cap ETF	10,740	$474	0.1%	$47.33	—	ETF	808524607
T	AT&T Inc	27,571	$421	0.1%	$13.58	+8.9%	Equities	00206R102
PCG	PG&E Corp	13,999	$243	0.1%	$15.62	+7.2%	Equities	69331C108
CYDY	CytoDyn Inc	91,000	$24	0.0%	$0.28	0.0%	Equities	23283M101
HPNN	Hop-On Inc	1,700,000	$1	0.0%	$0.00	0.0%	Equities	439338203