News + Filings Holdings
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Capital Advantage, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Floto Paul Johnstone
| FLOT | ETF | 292,537 | -436,669 | 14,805,301,000 | -21,895,637,000 | 3.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ICSH | Common | 747,332 | -203,053 | 37,497,408,000 | -10,059,841,000 | 7.82 | |
Hist
| 06/30/2023 |
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PROSHARES TRUST
| IGHG | Common | 873,631 | -137,319 | 63,539,160,000 | -8,349,495,000 | 13.25 | |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| FLTR | Common | 966,140 | -132,022 | 24,308,077,000 | -3,014,182,000 | 5.07 | |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | ETF | 266,912 | -8,593 | 19,319,109,000 | -1,492,544,000 | 4.03 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FDS HEALTH CAR
| VHT | ETF | 103,708 | -1,933 | 24,955,224,000 | -1,249,064,000 | 5.20 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 11,006 | -3,347 | 1,210,195,000 | -382,236,000 | 0.25 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 11,572 | -2,758 | 1,211,443,000 | -369,138,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 12,317 | -164 | 1,912,285,000 | -328,009,000 | 0.40 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| MGV | Common | 168,779 | -2,088 | 17,363,932,000 | -209,785,000 | 3.62 | |
Hist
| 06/30/2023 |
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SCHWAB US LC ETF
| SCHX | ETF | 27,237 | -5,039 | 1,416,621,000 | -40,659,000 | 0.30 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 12,271 | -6,722 | 1,560,015,000 | -35,397,000 | 0.33 | |
Hist
| 06/30/2023 |
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SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 10,740 | -1,415 | 473,631,000 | -18,762,000 | 0.10 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 17,754 | -1,509 | 912,557,000 | -5,139,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | ETF | 14,850 | -80 | 2,789,823,000 | 186,648,000 | 0.58 | |
Hist
| 06/30/2023 |
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Vanguard Mid-Cap Value ETF
| VOE | ETF | 139,830 | -2,748 | 19,486,770,000 | 204,518,000 | 4.06 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 118,486 | -4,389 | 19,024,133,000 | 365,597,000 | 3.97 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 36,807 | -43 | 1,574,603,000 | 663,302,000 | 0.33 | |
Hist
| 06/30/2023 |
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Vanguard Mega Cap ETF
| MGC | ETF | 42,891 | -1,119 | 6,640,790,000 | 813,931,000 | 1.39 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VIGI | Common | 430,449 | -7,368 | 31,728,371,000 | 1,243,190,000 | 6.62 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 16,935 | -216 | 5,619,605,000 | 1,506,517,000 | 1.17 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 60,018 | -180 | 11,319,916,000 | 3,498,416,000 | 2.36 | |
Hist
| 06/30/2023 |
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