Capital Advantage

Capital Advantage as of Dec. 31, 2021

Portfolio Holdings for Capital Advantage

Capital Advantage holds 48 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PS Interest Rate Hedged ETF Etf (IGHG) 11.1 $46M 622k 74.34
Vanguard International Dividend ETF Etf (VIGI) 9.1 $38M 464k 81.82
Vanguard Health Care ETF Etf (VHT) 6.3 $26M 106k 246.47
iShares Interest Rate Hedged Corp Bd ETF Etf (LQDH) 6.1 $26M 268k 95.25
Schwab US Dividend Equity ETF Etf (SCHD) 5.6 $24M 291k 80.76
Financial Select Sector SPDR Etf (XLF) 5.6 $23M 581k 39.92
Vanguard Dividend Appreciation ETF Etf (VIG) 5.3 $22M 134k 164.24
Vanguard Mid Cap Value ETF Etf (VOE) 4.7 $20M 130k 150.04
iShares Core S&P Small Cap ETF Etf (IJR) 4.2 $18M 160k 110.54
Consumer Staples SPDR ETF Etf (XLP) 4.0 $17M 220k 75.92
Vanguard Pacific Index ETF Etf (VPL) 3.8 $16M 207k 76.91
Vanguard Mega Cap Value ETF Etf (MGV) 3.8 $16M 147k 107.37
Vanguard FTSE Europe ETF Etf (VGK) 3.3 $14M 206k 67.31
iShares Core MSCI EAFE ETF Etf (IEFA) 3.2 $13M 181k 73.65
Vanguard International High Dividend ETF Etf (VYMI) 3.0 $13M 182k 69.70
Vanguard Total International Stock ETF Etf (VXUS) 3.0 $12M 197k 63.13
Apple Equities (AAPL) 2.5 $10M 61k 169.80
Vanguard Small Cap Value Index ETF Etf (VBR) 2.0 $8.5M 48k 177.26
Schwab US Mid Cap ETF Etf (SCHM) 1.9 $7.7M 101k 76.54
Vanguard Mega Cap Blend ETF Etf (MGC) 1.8 $7.6M 47k 161.23
PIMCO Enhanced Short Maturity ETF Etf (MINT) 1.8 $7.5M 74k 101.38
BlackRock Ultra Short Term Bond ETF Etf (ICSH) 1.5 $6.3M 125k 50.36
Microsoft Corp Equities (MSFT) 1.1 $4.7M 16k 302.68
iShares Core MSCI Pacific ETF Etf (IPAC) 0.8 $3.2M 50k 62.84
iShares Russell 2000 ETF Etf (IWM) 0.7 $3.1M 15k 207.84
Extreme Networks Equities (EXTR) 0.6 $2.5M 180k 13.83
Schwab US Large Cap ETF Etf (SCHX) 0.4 $1.8M 16k 108.87
Chevron Corp Equities (CVX) 0.4 $1.6M 12k 129.39
Uber Technologies Equities (UBER) 0.3 $1.4M 37k 38.42
Pfizer Equities (PFE) 0.3 $1.2M 22k 54.12
Intel Corp Equities (INTC) 0.3 $1.2M 21k 54.76
Cisco Systems Equities (CSCO) 0.3 $1.1M 19k 59.73
Merck & Co Equities (MRK) 0.3 $1.1M 14k 81.54
Vanguard Ultra-Short Bond ETF Etf (VUSB) 0.2 $1.0M 20k 49.88
Exxon Mobil Corp Equities (XOM) 0.2 $891k 12k 73.06
At&t Equities (T) 0.2 $691k 25k 27.32
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $676k 14k 49.93
Verizon Communications Equities (VZ) 0.2 $628k 12k 53.43
CytoDyn Equities (CYDY) 0.0 $53k 91k 0.58
Antares Pharma Equities 0.0 $45k 13k 3.46
Savara Equities (SVRA) 0.0 $19k 15k 1.30
NaturalShrimp Equities (SHMP) 0.0 $11k 30k 0.37
VSBLTY Groupe Technologies Corp Equities 0.0 $11k 15k 0.73
Hop-On Equities (HPNN) 0.0 $6.0k 1.7M 0.00
Global Digital Solutions Equities (GDSI) 0.0 $1.0k 40k 0.03
Pure Extracts Technologies Corp Equities (PRXTF) 0.0 $1.0k 10k 0.10
QuantGate Systems Equities (QGSI) 0.0 $1.0k 10k 0.10
Project Group Equities 0.0 $0 19k 0.00