13F-HR filed by Capital Advantage, Inc.
Capital Advantage, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 41 holding rows worth $436,975,000.
- Accession
- 0001628896-22-000004
- Filer
- CIK 1628896
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 41 entries on the cover page, a total value of $436,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,975,000 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 |
|---|---|---|---|---|---|---|
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 948,808 | $47,450,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 679,247 | $46,338,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 711,955 | $35,790,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 481,875 | $29,871,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,065,157 | $26,459,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 106,162 | $23,748,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 252,454 | $22,403,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 413,906 | $21,540,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 289,334 | $19,220,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 128,366 | $17,350,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 551,044 | $16,730,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 247,046 | $16,485,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 134,718 | $16,405,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 170,171 | $14,837,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 153,502 | $13,801,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 214,550 | $12,324,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,414 | $8,349,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 53,796 | $7,714,000 | thousands by filing date | |
| MGC | 921910873 | COM | 50,409 | $6,292,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 102,774 | $6,221,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,776 | $3,907,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,974 | $2,470,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 180,143 | $2,354,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,233 | $1,789,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 36,625 | $1,756,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,134 | $1,743,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,451 | $1,594,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,909 | $1,459,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,031 | $1,357,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,258 | $1,228,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,887 | $1,212,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,987 | $1,050,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 36,807 | $975,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 19,865 | $972,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,991 | $760,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,493 | $754,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,943 | $529,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,726 | $508,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,148 | $459,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,331 | $419,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 14,492 | $353,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628896-22-000004 | this filing | 2022-10-31 | acceptance time not in the bulk data set |