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| Name: |
Capital Advantage Inc. |
| City: |
LAFAYETTE |
| State: |
CA |
| Zip: |
94549 |
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data |
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| Holdings
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19 |
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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 |
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
3 |
- |
$0.00 |
$36,685,000 |
478,427 |
7.45% |
-22,143,000 |
-302,105 |
3.874 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
5 |
- |
$80.81 |
$33,698,000 |
418,707 |
6.84% |
-369,000 |
-10,675 |
0.912 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
6 |
- |
$265.99 |
$24,311,000 |
92,730 |
4.94% |
768,000 |
-1,178 |
0.165 |
Closed - End Fund - E... |
|
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VOE |
Vanguard Mid-Cap Value ETF |
10 |
- |
$149.91 |
$20,561,000 |
133,499 |
4.18% |
990,000 |
-1,466 |
0.15 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
12 |
- |
$25.44 |
$16,124,000 |
633,806 |
3.27% |
-9,405,000 |
-381,279 |
0.363 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$104.68 |
$15,125,000 |
138,368 |
3.07% |
-424,000 |
-5,268 |
0.024 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
16 |
- |
$76.95 |
$12,938,000 |
167,163 |
2.63% |
-3,723,000 |
-64,137 |
0.008 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
17 |
- |
$212.49 |
$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 |
|
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MSFT |
Microsoft Corp |
19 |
- |
$442.57 |
$6,610,000 |
15,977 |
1.34% |
555,000 |
-126 |
0 |
Application Software |
|
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SCHM |
Schwab U.S. Mid-Cap Etf |
20 |
- |
$77.26 |
$6,285,000 |
78,781 |
1.28% |
73,000 |
-3,693 |
0.062 |
N/A |
|
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WDAY |
Workday, Inc. |
21 |
- |
$209.48 |
$4,357,000 |
17,634 |
0.88% |
-1,195,000 |
-2,478 |
0.009 |
Application Software |
|
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CSCO |
Cisco Systems Inc |
39 |
- |
$45.68 |
$851,000 |
17,475 |
0.17% |
-67,000 |
-690 |
0 |
Networking & Communic... |
|
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INTC |
Intel Corp |
40 |
- |
$30.45 |
$633,000 |
20,732 |
0.13% |
-414,000 |
-105 |
0.001 |
Semiconductor- Broad... |
|
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PFE |
Pfizer Inc |
41 |
- |
$27.53 |
$626,000 |
22,013 |
0.13% |
-14,000 |
-232 |
0 |
Drug Manufacturers - ... |
|
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VZ |
Verizon Communications Inc |
43 |
- |
$39.67 |
$576,000 |
14,217 |
0.12% |
29,000 |
-279 |
0 |
Telecom Services - Do... |
|
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SCHA |
Schwab Strategic Trust |
45 |
- |
$46.71 |
$525,000 |
10,919 |
0.11% |
-7,000 |
-350 |
0.001 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
47 |
- |
$17.64 |
$341,000 |
19,749 |
0.07% |
-138,000 |
-8,782 |
0 |
Long Distance Carriers |
|
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UPST |
Upstart Holdings, Inc. |
48 |
- |
$22.39 |
$339,000 |
12,365 |
0.07% |
-166,000 |
-5 |
0.017 |
N/A |
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