Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value ($000): $417,289 (100.0% shares, 0.0% debt)

Holdings (48)

IGHG PS Interest Rate Hedged ETF 11.1%
Value ($000) $46,256 Shares 622,226 Est. Cost $76.28 Unrealized —
VIGI Vanguard International Dividend ETF 9.1%
Value ($000) $37,922 Shares 463,475 Est. Cost $70.05 Unrealized —
VHT Vanguard Health Care ETF 6.3%
Value ($000) $26,148 Shares 106,091 Est. Cost $183.00 Unrealized —
LQDH iShares Interest Rate Hedged Corp Bd ETF 6.1%
Value ($000) $25,566 Shares 268,413 Est. Cost $95.25 Unrealized —
SCHD Schwab US Dividend Equity ETF 5.6%
Value ($000) $23,531 Shares 291,366 Est. Cost $49.62 Unrealized —
XLF Financial Select Sector SPDR 5.6%
Value ($000) $23,176 Shares 580,568 Est. Cost $34.36 Unrealized —
VIG Vanguard Dividend Appreciation ETF 5.3%
Value ($000) $22,070 Shares 134,379 Est. Cost $114.22 Unrealized —
VOE Vanguard Mid Cap Value ETF 4.7%
Value ($000) $19,521 Shares 130,106 Est. Cost $91.48 Unrealized —
IJR iShares Core S&P Small Cap ETF 4.2%
Value ($000) $17,652 Shares 159,688 Est. Cost $84.59 Unrealized —
XLP Consumer Staples SPDR ETF 4.0%
Value ($000) $16,692 Shares 219,869 Est. Cost $56.14 Unrealized —
VPL Vanguard Pacific Index ETF 3.8%
Value ($000) $15,908 Shares 206,836 Est. Cost $64.12 Unrealized —
MGV Vanguard Mega Cap Value ETF 3.8%
Value ($000) $15,771 Shares 146,884 Est. Cost $65.33 Unrealized —
VGK Vanguard FTSE Europe ETF 3.3%
Value ($000) $13,893 Shares 206,407 Est. Cost $65.61 Unrealized —
IEFA iShares Core MSCI EAFE ETF 3.2%
Value ($000) $13,296 Shares 180,530 Est. Cost $56.09 Unrealized —
VYMI Vanguard International High Dividend ETF 3.0%
Value ($000) $12,704 Shares 182,265 Est. Cost $69.70 Unrealized —
VXUS Vanguard Total International Stock ETF 3.0%
Value ($000) $12,433 Shares 196,943 Est. Cost $47.40 Unrealized —
AAPL Apple Inc 2.5%
Value ($000) $10,359 Shares 61,006 Est. Cost $86.24 Unrealized +79.4%
VBR Vanguard Small Cap Value Index ETF 2.0%
Value ($000) $8,486 Shares 47,873 Est. Cost $140.43 Unrealized —
SCHM Schwab US Mid Cap ETF 1.9%
Value ($000) $7,740 Shares 101,128 Est. Cost $55.06 Unrealized —
MGC Vanguard Mega Cap Blend ETF 1.8%
Value ($000) $7,561 Shares 46,897 Est. Cost $85.52 Unrealized —
MINT PIMCO Enhanced Short Maturity ETF 1.8%
Value ($000) $7,513 Shares 74,111 Est. Cost $101.56 Unrealized —
ICSH BlackRock Ultra Short Term Bond ETF 1.5%
Value ($000) $6,282 Shares 124,735 Est. Cost $50.30 Unrealized —
MSFT Microsoft Corp 1.1%
Value ($000) $4,720 Shares 15,594 Est. Cost $62.97 Unrealized +397.7%
IPAC iShares Core MSCI Pacific ETF 0.8%
Value ($000) $3,160 Shares 50,283 Est. Cost $58.84 Unrealized —
IWM iShares Russell 2000 ETF 0.7%
Value ($000) $3,103 Shares 14,930 Est. Cost $115.98 Unrealized —
EXTR Extreme Networks Inc 0.6%
Value ($000) $2,491 Shares 180,143 Est. Cost $8.41 Unrealized +45.7%
SCHX Schwab US Large Cap ETF 0.4%
Value ($000) $1,753 Shares 16,102 Est. Cost $54.13 Unrealized —
CVX Chevron Corp 0.4%
Value ($000) $1,560 Shares 12,057 Est. Cost $72.21 Unrealized +33.1%
UBER Uber Technologies Inc 0.3%
Value ($000) $1,414 Shares 36,807 Est. Cost $43.11 Unrealized 0.0%
PFE Pfizer Inc 0.3%
Value ($000) $1,193 Shares 22,042 Est. Cost $22.10 Unrealized +82.1%
INTC Intel Corp 0.3%
Value ($000) $1,168 Shares 21,330 Est. Cost $41.73 Unrealized +13.3%
CSCO Cisco Systems Inc 0.3%
Value ($000) $1,106 Shares 18,518 Est. Cost $30.05 Unrealized +67.9%
MRK Merck & Co Inc 0.3%
Value ($000) $1,105 Shares 13,552 Est. Cost $49.04 Unrealized +42.5%
VUSB Vanguard Ultra-Short Bond ETF 0.2%
Value ($000) $1,002 Shares 20,087 Est. Cost $50.11 Unrealized —
XOM Exxon Mobil Corp 0.2%
Value ($000) $891 Shares 12,196 Est. Cost $52.47 Unrealized +2.7%
T AT&T Inc 0.2%
Value ($000) $691 Shares 25,292 Est. Cost $12.96 Unrealized +13.2%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $676 Shares 13,540 Est. Cost $49.93 Unrealized —
VZ Verizon Communications Inc 0.2%
Value ($000) $628 Shares 11,753 Est. Cost $32.32 Unrealized +25.0%
CYDY CytoDyn Inc 0.0%
Value ($000) $53 Shares 91,000 Est. Cost $2.49 Unrealized -49.2%
— Antares Pharma Inc 0.0%
Value ($000) $45 Shares 13,000 Est. Cost $4.38 Unrealized —
SVRA Savara Inc 0.0%
Value ($000) $19 Shares 14,658 Est. Cost $1.80 Unrealized -33.9%
— VSBLTY Groupe Technologies Corp 0.0%
Value ($000) $11 Shares 15,000 Est. Cost $0.40 Unrealized —
SHMP NaturalShrimp Inc 0.0%
Value ($000) $11 Shares 30,000 Est. Cost $0.53 Unrealized -28.3%
HPNN Hop-On Inc 0.0%
Value ($000) $6 Shares 1,700,000 Est. Cost $0.00 Unrealized +29.0%
GDSI Global Digital Solutions Inc 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $0.04 Unrealized -47.2%
— Pure Extracts Technologies Corp 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.20 Unrealized —
QGSI QuantGate Systems Inc 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.12 Unrealized -4.2%
— Project Group Inc 0.0%
Value ($000) $0 Shares 19,000 Est. Cost — Unrealized —