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| Name: |
Capital Advantage Inc. |
| City: |
LAFAYETTE |
| State: |
CA |
| Zip: |
94549 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCIT |
Vanguard Intermediate-Term |
1 |
- |
$79.56 |
$60,400,000 |
762,912 |
12.26% |
-286,000 |
16,282 |
0.085 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
2 |
- |
$0.00 |
$39,202,000 |
777,672 |
7.96% |
3,712,000 |
72,953 |
0.086 |
N/A |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
3 |
- |
$0.00 |
$36,685,000 |
478,427 |
7.45% |
-22,143,000 |
-302,105 |
3.874 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
4 |
- |
$36.08 |
$34,905,000 |
970,937 |
7.09% |
7,540,000 |
159,632 |
0.056 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
5 |
- |
$81.09 |
$33,698,000 |
418,707 |
6.84% |
-369,000 |
-10,675 |
0.912 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
6 |
- |
$263.51 |
$24,311,000 |
92,730 |
4.94% |
768,000 |
-1,178 |
0.165 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
7 |
- |
$0.00 |
$22,911,000 |
324,383 |
4.65% |
3,230,000 |
28,390 |
0.36 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$181.62 |
$21,543,000 |
119,049 |
4.37% |
1,430,000 |
1,016 |
0.032 |
Closed - End Fund - Debt |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
9 |
- |
$116.05 |
$21,079,000 |
177,909 |
4.28% |
3,032,000 |
12,903 |
0.198 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
10 |
- |
$153.20 |
$20,561,000 |
133,499 |
4.18% |
990,000 |
-1,466 |
0.15 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$78.10 |
$20,510,000 |
257,789 |
4.16% |
1,656,000 |
10,129 |
0.086 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
12 |
- |
$25.50 |
$16,124,000 |
633,806 |
3.27% |
-9,405,000 |
-381,279 |
0.363 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$108.82 |
$15,125,000 |
138,368 |
3.07% |
-424,000 |
-5,268 |
0.024 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
14 |
- |
$185.36 |
$14,445,000 |
77,412 |
2.93% |
2,009,000 |
3,945 |
0.316 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
15 |
- |
$187.02 |
$13,343,000 |
70,788 |
2.71% |
906,000 |
1,683 |
0.059 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
16 |
- |
$77.10 |
$12,938,000 |
167,163 |
2.63% |
-3,723,000 |
-64,137 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$189.98 |
$10,493,000 |
56,329 |
2.13% |
-724,000 |
-1,933 |
0 |
Personal Computers |
|
|
FLOT |
Ishares Floating Rate Note ... |
18 |
- |
$0.00 |
$9,600,000 |
188,344 |
1.95% |
-5,548,000 |
-110,901 |
0.017 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$430.16 |
$6,610,000 |
15,977 |
1.34% |
555,000 |
-126 |
0 |
Application Software |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
20 |
- |
$79.59 |
$6,285,000 |
78,781 |
1.28% |
73,000 |
-3,693 |
0.062 |
N/A |
|
|
WDAY |
Workday, Inc. |
21 |
- |
$220.91 |
$4,357,000 |
17,634 |
0.88% |
-1,195,000 |
-2,478 |
0.009 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$166.36 |
$4,266,000 |
28,331 |
0.87% |
90,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$407.41 |
$4,132,000 |
10,049 |
0.84% |
553,000 |
14 |
0.001 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$81.05 |
$3,480,000 |
43,320 |
0.71% |
890,000 |
8,941 |
0.006 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
25 |
New |
$62.29 |
$3,295,000 |
53,770 |
0.67% |
3,295,000 |
53,770 |
0.006 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
26 |
New |
$39.39 |
$3,156,000 |
80,631 |
0.64% |
3,156,000 |
80,631 |
0.009 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
New |
$246.60 |
$3,000,000 |
12,234 |
0.61% |
3,000,000 |
12,234 |
0.006 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
New |
$222.59 |
$2,856,000 |
12,812 |
0.58% |
2,856,000 |
12,812 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$180.75 |
$2,437,000 |
13,063 |
0.49% |
510,000 |
380 |
0 |
Internet Software & S... |
|
|
EXTR |
Extreme Networks Inc |
30 |
- |
$11.15 |
$2,276,000 |
212,500 |
0.46% |
-1,473,000 |
0 |
0.173 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
31 |
New |
$87.59 |
$2,050,000 |
24,189 |
0.42% |
2,050,000 |
24,189 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$113.42 |
$1,945,000 |
16,497 |
0.39% |
329,000 |
329 |
0 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
33 |
- |
$119.38 |
$1,823,000 |
15,210 |
0.37% |
1,823,000 |
15,210 |
0.005 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
34 |
- |
$157.75 |
$1,799,000 |
10,931 |
0.37% |
182,000 |
90 |
0.001 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
35 |
- |
$62.73 |
$1,715,000 |
27,757 |
0.35% |
164,000 |
257 |
0.001 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
36 |
New |
$0.00 |
$1,712,000 |
10,512 |
0.35% |
1,712,000 |
10,512 |
0.001 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
37 |
New |
$55.86 |
$1,031,000 |
18,294 |
0.21% |
1,031,000 |
18,294 |
0.014 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
38 |
- |
$46.28 |
$906,000 |
20,590 |
0.18% |
-173,000 |
0 |
0.027 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$46.42 |
$851,000 |
17,475 |
0.17% |
-67,000 |
-690 |
0 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
40 |
- |
$30.72 |
$633,000 |
20,732 |
0.13% |
-414,000 |
-105 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
41 |
- |
$28.88 |
$626,000 |
22,013 |
0.13% |
-14,000 |
-232 |
0 |
Drug Manufacturers - ... |
|
|
SDVY |
First Trust Smid Cap Rising... |
42 |
New |
$0.00 |
$596,000 |
17,346 |
0.12% |
596,000 |
17,346 |
0.019 |
N/A |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.74 |
$576,000 |
14,217 |
0.12% |
29,000 |
-279 |
0 |
Telecom Services - Do... |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
New |
$49.56 |
$528,000 |
10,482 |
0.11% |
528,000 |
10,482 |
0 |
Closed - End Fund - F... |
|
|
SCHA |
Schwab Strategic Trust |
45 |
- |
$48.10 |
$525,000 |
10,919 |
0.11% |
-7,000 |
-350 |
0.001 |
Closed - End Fund - Debt |
|
|
CVGW |
Calavo Growers Inc |
46 |
New |
$25.98 |
$441,000 |
15,542 |
0.09% |
441,000 |
15,542 |
0.088 |
Farm Products |
|
|
T |
AT&T Corp |
47 |
- |
$17.50 |
$341,000 |
19,749 |
0.07% |
-138,000 |
-8,782 |
0 |
Long Distance Carriers |
|
|
UPST |
Upstart Holdings, Inc. |
48 |
- |
$23.35 |
$339,000 |
12,365 |
0.07% |
-166,000 |
-5 |
0.017 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
51 |
Closed |
$64.26 |
$0 |
0 |
0% |
-2,266,000 |
-36,807 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
50 |
Closed |
$72.27 |
$0 |
0 |
0% |
-711,000 |
-10,336 |
0 |
Investment Brokerage ... |
|
|
PCG |
PG&E Corp |
49 |
Closed |
$18.46 |
$0 |
0 |
0% |
-234,000 |
-13,004 |
0 |
Multi Utilities |
|
