13F-HR filed by Capital Advantage, Inc.
Capital Advantage, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 43 holding rows worth $479,479,262.
- Accession
- 0001628896-23-000005
- Filer
- CIK 1628896
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 43 entries on the cover page, a total value of $479,479,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,479,262 with VALUE read as dollars as filed, 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 | 873,631 | $63,539,160 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 726,632 | $56,626,405 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 747,332 | $37,497,408 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 430,449 | $31,728,371 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 103,708 | $24,955,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 776,301 | $24,764,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 966,140 | $24,308,077 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 139,830 | $19,486,770 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 264,267 | $19,407,775 | dollars as filed | |
| SCHD | 808524797 | COM | 266,912 | $19,319,109 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 118,486 | $19,024,133 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 168,779 | $17,363,932 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 272,810 | $17,020,600 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 292,537 | $14,805,301 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 145,214 | $14,474,901 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 70,192 | $11,669,428 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,018 | $11,319,916 | dollars as filed | |
| MGC | 921910873 | COM | 42,891 | $6,640,790 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 81,169 | $5,794,637 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,935 | $5,619,605 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 202,034 | $5,543,813 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,412 | $4,984,429 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,276 | $3,211,588 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,850 | $2,789,823 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,601 | $2,104,646 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,317 | $1,912,285 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36,807 | $1,574,603 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,271 | $1,560,015 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,237 | $1,416,621 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,572 | $1,211,443 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,006 | $1,210,195 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,094 | $1,065,312 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,754 | $912,557 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,562 | $876,385 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,125 | $793,945 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,078 | $657,361 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,898 | $630,209 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,108 | $495,750 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,740 | $473,631 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,571 | $421,012 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,999 | $242,883 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 91,000 | $24,024 | dollars as filed | |
| Hop-On Inc | 439338203 | COM | 1,700,000 | $1,190 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628896-23-000005 | this filing | 2023-08-07 | acceptance time not in the bulk data set |