MCIA Inc Diversified Active

CIK: 0001714506 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $103,650 (100.0% shares, 0.0% debt)

Holdings (33)

— RYDEX ETF TRUST 24.1%

Value ($000) $24,973 Shares 247,181 Est. Cost $92.68 Unrealized —

SCHF SCHWAB STRATEGIC TR 21.0%

Value ($000) $21,770 Shares 638,975 Est. Cost $32.07 Unrealized —

SCHM SCHWAB STRATEGIC TR 7.8%

Value ($000) $8,115 Shares 152,329 Est. Cost $48.16 Unrealized —

SLYG SPDR SERIES TRUST 5.8%

Value ($000) $5,969 Shares 26,251 Est. Cost $216.29 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.2%

Value ($000) $5,428 Shares 97,933 Est. Cost $55.10 Unrealized —

— RYDEX ETF TRUST 5.0%

Value ($000) $5,172 Shares 117,172 Est. Cost $41.28 Unrealized —

SCHE SCHWAB STRATEGIC TR 4.5%

Value ($000) $4,674 Shares 167,301 Est. Cost $26.91 Unrealized —

CWB SPDR SERIES TRUST 4.2%

Value ($000) $4,335 Shares 85,676 Est. Cost $49.85 Unrealized —

SCHH SCHWAB STRATEGIC TR 3.9%

Value ($000) $4,036 Shares 96,974 Est. Cost $41.21 Unrealized —

— ETFS GOLD TR 3.7%

Value ($000) $3,866 Shares 30,654 Est. Cost $123.69 Unrealized —

UPS UNITED PARCEL SERVICE INC 2.1%

Value ($000) $2,190 Shares 18,381 Est. Cost $77.32 Unrealized +11.6%

SCHC SCHWAB STRATEGIC TR 1.9%

Value ($000) $1,935 Shares 52,827 Est. Cost $36.51 Unrealized —

INDA ISHARES TR 1.6%

Value ($000) $1,636 Shares 45,357 Est. Cost $36.07 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $1,458 Shares 8,613 Est. Cost $34.79 Unrealized +12.3%

IWV ISHARES TR 1.3%

Value ($000) $1,380 Shares 8,723 Est. Cost $143.99 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $603 Shares 5,638 Est. Cost $71.27 Unrealized +14.1%

PFE PFIZER INC 0.6%

Value ($000) $600 Shares 16,578 Est. Cost $21.77 Unrealized +9.3%

IVV ISHARES TR 0.5%

Value ($000) $552 Shares 2,055 Est. Cost $252.83 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value ($000) $453 Shares 2,951 Est. Cost $98.81 Unrealized +14.7%

BTI BRITISH AMERN TOB PLC 0.4%

Value ($000) $428 Shares 6,391 Est. Cost $63.69 Unrealized —

T AT&T INC 0.4%

Value ($000) $425 Shares 10,929 Est. Cost $15.70 Unrealized -2.8%

IEFA ISHARES TR 0.4%

Value ($000) $403 Shares 6,101 Est. Cost $64.24 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $373 Shares 4,459 Est. Cost $54.88 Unrealized +4.1%

DIS DISNEY WALT CO 0.4%

Value ($000) $372 Shares 3,464 Est. Cost $101.97 Unrealized -4.6%

— TRANSMONTAIGNE PARTNERS L P 0.3%

Value ($000) $316 Shares 8,000 Est. Cost $39.50 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $314 Shares 298 Est. Cost $46.90 Unrealized +9.2%

AGG ISHARES TR 0.3%

Value ($000) $307 Shares 2,807 Est. Cost $109.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $303 Shares 1,530 Est. Cost $166.33 Unrealized +14.2%

BA BOEING CO 0.3%

Value ($000) $292 Shares 991 Est. Cost $174.89 Unrealized +47.2%

— ANADARKO PETE CORP 0.3%

Value ($000) $278 Shares 5,178 Est. Cost $49.07 Unrealized —

QAI INDEXIQ ETF TR 0.2%

Value ($000) $258 Shares 8,470 Est. Cost $29.40 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $231 Shares 2,784 Est. Cost $83.33 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $205 Shares 1,081 Est. Cost $125.05 Unrealized +13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RYDEX ETF TRUST	247,181	$24,973	24.1%	$92.68	—	GUG S&P500 EQ WT	78355W106
SCHF	SCHWAB STRATEGIC TR	638,975	$21,770	21.0%	$32.07	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	152,329	$8,115	7.8%	$48.16	—	US MID-CAP ETF	808524508
SLYG	SPDR SERIES TRUST	26,251	$5,969	5.8%	$216.29	—	S&P 600 SMCP GRW	78464A201
SCHP	SCHWAB STRATEGIC TR	97,933	$5,428	5.2%	$55.10	—	US TIPS ETF	808524870
—	RYDEX ETF TRUST	117,172	$5,172	5.0%	$41.28	—	GUG S&P500EQWTFI	78355W858
SCHE	SCHWAB STRATEGIC TR	167,301	$4,674	4.5%	$26.91	—	EMRG MKTEQ ETF	808524706
CWB	SPDR SERIES TRUST	85,676	$4,335	4.2%	$49.85	—	BLMBRG BRC CNVRT	78464A359
SCHH	SCHWAB STRATEGIC TR	96,974	$4,036	3.9%	$41.21	—	US REIT ETF	808524847
—	ETFS GOLD TR	30,654	$3,866	3.7%	$123.69	—	SHS	26922Y105
UPS	UNITED PARCEL SERVICE INC	18,381	$2,190	2.1%	$77.32	+11.6%	CL B	911312106
SCHC	SCHWAB STRATEGIC TR	52,827	$1,935	1.9%	$36.51	—	INTL SCEQT ETF	808524888
INDA	ISHARES TR	45,357	$1,636	1.6%	$36.07	—	MSCI INDIA ETF	46429B598
AAPL	APPLE INC	8,613	$1,458	1.4%	$34.79	+12.3%	COM	037833100
IWV	ISHARES TR	8,723	$1,380	1.3%	$143.99	—	RUSSELL 3000 ETF	464287689
JPM	JPMORGAN CHASE & CO	5,638	$603	0.6%	$71.27	+14.1%	COM	46625H100
PFE	PFIZER INC	16,578	$600	0.6%	$21.77	+9.3%	COM	717081103
IVV	ISHARES TR	2,055	$552	0.5%	$252.83	—	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	2,951	$453	0.4%	$98.81	+14.7%	COM	438516106
BTI	BRITISH AMERN TOB PLC	6,391	$428	0.4%	$63.69	—	SPONSORED ADR	110448107
T	AT&T INC	10,929	$425	0.4%	$15.70	-2.8%	COM	00206R102
IEFA	ISHARES TR	6,101	$403	0.4%	$64.24	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	4,459	$373	0.4%	$54.88	+4.1%	COM	30231G102
DIS	DISNEY WALT CO	3,464	$372	0.4%	$101.97	-4.6%	COM DISNEY	254687106
—	TRANSMONTAIGNE PARTNERS L P	8,000	$316	0.3%	$39.50	—	COM UNIT L P	89376V100
GOOGL	ALPHABET INC	298	$314	0.3%	$46.90	+9.2%	CAP STK CL A	02079K305
AGG	ISHARES TR	2,807	$307	0.3%	$109.36	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,530	$303	0.3%	$166.33	+14.2%	CL B NEW	084670702
BA	BOEING CO	991	$292	0.3%	$174.89	+47.2%	COM	097023105
—	ANADARKO PETE CORP	5,178	$278	0.3%	$49.07	—	COM	032511107
QAI	INDEXIQ ETF TR	8,470	$258	0.2%	$29.40	—	HEDGE MLTI ETF	45409B107
VNQ	VANGUARD INDEX FDS	2,784	$231	0.2%	$83.33	—	REIT ETF	922908553
HD	HOME DEPOT INC	1,081	$205	0.2%	$125.05	+13.3%	COM	437076102