Capital Advantage, Inc. [Rocket]

Holdings

Capital Advantage, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROSHARES TRUST	IGHG	Common	873,631	-137,319	63,539,160,000	-8,349,495,000	13.25		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	726,632	726,632	56,626,405,000	56,626,405,000	11.81		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	747,332	-203,053	37,497,408,000	-10,059,841,000	7.82		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	430,449	-7,368	31,728,371,000	1,243,190,000	6.62		Hist	06/30/2023
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
Schwab Fundamental International Large Company Index	FNDF	ETF	776,301	28,670	24,764,000,000	3,030,374,000	5.16		Hist	06/30/2023
VanEck ETF Trust	FLTR	Common	966,140	-132,022	24,308,077,000	-3,014,182,000	5.07		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	ETF	139,830	-2,748	19,486,770,000	204,518,000	4.06		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	264,267	8,085	19,407,775,000	309,392,000	4.05		Hist	06/30/2023
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
VANGUARD SPECIALIZED FUNDS	VIG	Common	118,486	-4,389	19,024,133,000	365,597,000	3.97		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	168,779	-2,088	17,363,932,000	-209,785,000	3.62		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	272,810	19,026	17,020,600,000	1,902,673,000	3.55		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	292,537	-436,669	14,805,301,000	-21,895,637,000	3.09		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	145,214	253	14,474,901,000	755,767,000	3.02		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	70,192	1,996	11,669,428,000	839,974,000	2.43		Hist	06/30/2023
Apple Inc.	AAPL	Common	60,018	-180	11,319,916,000	3,498,416,000	2.36		Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	ETF	42,891	-1,119	6,640,790,000	813,931,000	1.39		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	81,169	3,502	5,794,637,000	698,897,000	1.21		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	16,935	-216	5,619,605,000	1,506,517,000	1.17	0.00	Hist	06/30/2023
EXTREME NETWORKS INC	EXTR	Common	202,034	0	5,543,813,000	1,844,570,000	1.16	0.16	Hist	06/30/2023
Workday, Inc.	WDAY	Common	22,412	22,412	4,984,429,000	4,984,429,000	1.04	0.01	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	28,276	0	3,211,588,000	1,380,151,000	0.67	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	ETF	14,850	-80	2,789,823,000	186,648,000	0.58		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	29,601	719	2,104,646,000	208,837,000	0.44		Hist	06/30/2023
CHEVRON CORP	CVX	Common	12,317	-164	1,912,285,000	-328,009,000	0.40	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	36,807	-43	1,574,603,000	663,302,000	0.33		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	12,271	-6,722	1,560,015,000	-35,397,000	0.33		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	ETF	27,237	-5,039	1,416,621,000	-40,659,000	0.30		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	11,572	-2,758	1,211,443,000	-369,138,000	0.25	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	11,006	-3,347	1,210,195,000	-382,236,000	0.25		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	10,094	10,094	1,065,312,000	1,065,312,000	0.22		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	17,754	-1,509	912,557,000	-5,139,000	0.19	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	24,562	648	876,385,000	-348,984,000	0.18	0.00	Hist	06/30/2023
Cloudflare, Inc.	NET	Common	12,125	12,125	793,945,000	793,945,000	0.17	0.00	Hist	06/30/2023
<< Prev Next >>