13F-HR filed by Capital Advantage, Inc.
Capital Advantage, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 46 holding rows worth $381,458,000.
- Accession
- 0001628896-21-000004
- Filer
- CIK 1628896
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 46 entries on the cover page, a total value of $381,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,458,000 with VALUE read as thousands by filing date, 13F file number 028-16928. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B607 | INVT INT RT HG | 543,444 | $41,590,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 465,872 | $40,754,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 180,978 | $28,014,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 103,430 | $25,561,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 310,031 | $23,445,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 553,414 | $20,305,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 235,459 | $19,381,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 192,692 | $19,196,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 127,636 | $17,933,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 156,899 | $17,726,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 234,665 | $16,420,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 189,843 | $14,212,000 | thousands by filing date | |
| MGC | 921910873 | COM | 82,218 | $12,525,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 180,021 | $11,824,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 101,906 | $10,391,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,385 | $8,681,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 164,105 | $8,291,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 90,475 | $7,081,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,426 | $6,673,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,175 | $4,996,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,585 | $4,222,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,951 | $3,429,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,010 | $2,782,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,704 | $2,588,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,084 | $1,776,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 137,638 | $1,536,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,953 | $1,252,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 17,894 | $1,187,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,164 | $1,132,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,688 | $1,065,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,845 | $999,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,491 | $842,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,068 | $761,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,401 | $760,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,627 | $708,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,498 | $576,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 14,862 | $380,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 14,956 | $201,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 91,000 | $155,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 13,000 | $57,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 14,658 | $25,000 | thousands by filing date | |
| NATURALSHRIMPINC | 63902N106 | STOK | 30,000 | $13,000 | thousands by filing date | |
| Hop-On Inc | 439338203 | COM | 1,700,000 | $6,000 | thousands by filing date | |
| V S B L T Y GROUPE TEC F | 91834N100 | FOREIGN CANADIAN | 15,000 | $6,000 | thousands by filing date | |
| GLOBAL DIGITAL SOLUTIONS INC COM | 37944K106 | Common Stock | 40,000 | $1,000 | thousands by filing date | |
| PROJECT GROUP INC | 74338q100 | COM | 19,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628896-21-000004 | this filing | 2021-08-16 | acceptance time not in the bulk data set |