Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $492,459 (100.0% shares, 0.0% debt)

Holdings (48)

VCIT Vanguard Intermediate Term Corporate ETF 12.3%
Value ($000) $60,400 Shares 762,912 Est. Cost $79.62 Unrealized —
ICSH BlackRock Ultra Short Term Bond ETF 8.0%
Value ($000) $39,202 Shares 777,672 Est. Cost $50.10 Unrealized —
IGHG PS Interest Rate Hedged ETF 7.4%
Value ($000) $36,685 Shares 478,427 Est. Cost $74.19 Unrealized —
FNDF Schwab Fundamental Intl Large Co ETF 7.1%
Value ($000) $34,905 Shares 970,937 Est. Cost $30.43 Unrealized —
VIGI Vanguard International Dividend ETF 6.8%
Value ($000) $33,698 Shares 418,707 Est. Cost $69.87 Unrealized —
VHT Vanguard Health Care ETF 4.9%
Value ($000) $24,311 Shares 92,730 Est. Cost $183.00 Unrealized —
VYMI Vanguard Intl High Dividend ETF 4.7%
Value ($000) $22,911 Shares 324,383 Est. Cost $64.38 Unrealized —
VIG Vanguard Dividend Appreciation ETF 4.4%
Value ($000) $21,543 Shares 119,049 Est. Cost $114.22 Unrealized —
MGV Vanguard Mega Cap Value ETF 4.3%
Value ($000) $21,079 Shares 177,909 Est. Cost $73.96 Unrealized —
VOE Vanguard Mid Cap Value ETF 4.2%
Value ($000) $20,561 Shares 133,499 Est. Cost $94.88 Unrealized —
SCHD Schwab US Dividend Equity ETF 4.2%
Value ($000) $20,510 Shares 257,789 Est. Cost $50.80 Unrealized —
FLTR VanEck IG Floating Rate ETF 3.3%
Value ($000) $16,124 Shares 633,806 Est. Cost $25.05 Unrealized —
IJR iShares Core S&P Small Cap ETF 3.1%
Value ($000) $15,125 Shares 138,368 Est. Cost $85.33 Unrealized —
MGC Vanguard Mega Cap Blend ETF 2.9%
Value ($000) $14,445 Shares 77,412 Est. Cost $126.82 Unrealized —
VBR Vanguard Small Cap Value Index ETF 2.7%
Value ($000) $13,343 Shares 70,788 Est. Cost $147.96 Unrealized —
XLP Consumer Staples SPDR ETF 2.6%
Value ($000) $12,938 Shares 167,163 Est. Cost $58.47 Unrealized —
AAPL Apple Inc 2.1%
Value ($000) $10,493 Shares 56,329 Est. Cost $86.24 Unrealized +109.0%
FLOT iShares Floating Rate ETF 1.9%
Value ($000) $9,600 Shares 188,344 Est. Cost $49.95 Unrealized —
MSFT Microsoft Corp 1.3%
Value ($000) $6,610 Shares 15,977 Est. Cost $91.14 Unrealized +338.1%
SCHM Schwab US Mid Cap ETF 1.3%
Value ($000) $6,285 Shares 78,781 Est. Cost $56.88 Unrealized —
WDAY Workday Inc 0.9%
Value ($000) $4,357 Shares 17,634 Est. Cost $181.94 Unrealized +56.5%
AMD Advanced Micro Devices 0.9%
Value ($000) $4,266 Shares 28,331 Est. Cost $119.38 Unrealized +46.4%
BRK/B Berkshire Hathaway Inc B 0.8%
Value ($000) $4,132 Shares 10,049 Est. Cost $354.77 Unrealized +10.9%
EFA iShares MSCI EAFE Index 0.7%
Value ($000) $3,480 Shares 43,320 Est. Cost $63.45 Unrealized —
SPYM SPDR Portfolio S&P 500 ETF 0.7%
Value ($000) $3,295 Shares 53,770 Est. Cost $61.28 Unrealized —
SCHF Schwab International Equity ETF 0.6%
Value ($000) $3,156 Shares 80,631 Est. Cost $39.14 Unrealized —
VO Vanguard Mid Cap 0.6%
Value ($000) $3,000 Shares 12,234 Est. Cost $245.21 Unrealized —
VB Vanguard Small Cap ETF 0.6%
Value ($000) $2,856 Shares 12,812 Est. Cost $222.91 Unrealized —
AMZN Amazon.com Inc 0.5%
Value ($000) $2,437 Shares 13,063 Est. Cost $118.66 Unrealized +40.7%
EXTR Extreme Networks Inc 0.5%
Value ($000) $2,276 Shares 212,500 Est. Cost $9.86 Unrealized +38.3%
IVW iShares S&P 500 Growth 0.4%
Value ($000) $2,050 Shares 24,189 Est. Cost $84.75 Unrealized —
XOM Exxon Mobil Corp 0.4%
Value ($000) $1,945 Shares 16,497 Est. Cost $71.80 Unrealized +36.6%
VYM Vanguard High Dividend Yield ETF 0.4%
Value ($000) $1,823 Shares 15,210 Est. Cost $119.86 Unrealized —
CVX Chevron Corp 0.4%
Value ($000) $1,799 Shares 10,931 Est. Cost $74.46 Unrealized +86.7%
SCHX Schwab US Large Cap ETF 0.3%
Value ($000) $1,715 Shares 27,757 Est. Cost $53.86 Unrealized —
QUAL iShares MSCI USA Quality Factor ETF 0.3%
Value ($000) $1,712 Shares 10,512 Est. Cost $162.84 Unrealized —
FNDA Schwab Fundamental US Small Co ETF 0.2%
Value ($000) $1,031 Shares 18,294 Est. Cost $56.35 Unrealized —
LITE Lumentum Holdings Inc 0.2%
Value ($000) $906 Shares 20,590 Est. Cost $50.79 Unrealized +0.1%
CSCO Cisco Systems Inc 0.2%
Value ($000) $851 Shares 17,475 Est. Cost $31.19 Unrealized +51.4%
INTC Intel Corp 0.1%
Value ($000) $633 Shares 20,732 Est. Cost $40.68 Unrealized +8.3%
PFE Pfizer Inc 0.1%
Value ($000) $626 Shares 22,013 Est. Cost $24.79 Unrealized -0.6%
SDVY First Trust SMID Cp Rising Div Achv ETF 0.1%
Value ($000) $596 Shares 17,346 Est. Cost $34.37 Unrealized —
VZ Verizon Communications Inc 0.1%
Value ($000) $576 Shares 14,217 Est. Cost $33.05 Unrealized +8.7%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $528 Shares 10,482 Est. Cost $50.35 Unrealized —
SCHA Schwab US Small Cap ETF 0.1%
Value ($000) $525 Shares 10,919 Est. Cost $47.32 Unrealized —
CVGW Calavo Growers Inc 0.1%
Value ($000) $441 Shares 15,542 Est. Cost $26.50 Unrealized 0.0%
T AT&T Inc 0.1%
Value ($000) $341 Shares 19,749 Est. Cost $13.56 Unrealized +15.2%
UPST Upstart Holdings Inc 0.1%
Value ($000) $339 Shares 12,365 Est. Cost $30.45 Unrealized -2.9%