MCIA Inc Diversified Active

CIK: 0001714506 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 23, 2018

Total Value ($000): $92,186 (100.0% shares, 0.0% debt)

Holdings (32)

SCHF SCHWAB STRATEGIC TR 24.2%

Value ($000) $22,268 Shares 660,578 Est. Cost $32.12 Unrealized —

— RYDEX ETF TRUST 21.8%

Value ($000) $20,117 Shares 202,218 Est. Cost $92.68 Unrealized —

SCHM SCHWAB STRATEGIC TR 6.6%

Value ($000) $6,109 Shares 115,524 Est. Cost $48.16 Unrealized —

SCHP SCHWAB STRATEGIC TR 6.2%

Value ($000) $5,728 Shares 104,370 Est. Cost $55.08 Unrealized —

SLYG SPDR SERIES TRUST 5.9%

Value ($000) $5,478 Shares 23,552 Est. Cost $216.29 Unrealized —

SCHE SCHWAB STRATEGIC TR 5.4%

Value ($000) $4,941 Shares 172,153 Est. Cost $26.96 Unrealized —

SCHC SCHWAB STRATEGIC TR 5.1%

Value ($000) $4,720 Shares 129,274 Est. Cost $36.51 Unrealized —

— RYDEX ETF TRUST 5.1%

Value ($000) $4,676 Shares 106,590 Est. Cost $41.28 Unrealized —

— ETFS GOLD TR 4.4%

Value ($000) $4,063 Shares 31,664 Est. Cost $123.84 Unrealized —

CWB SPDR SERIES TRUST 3.2%

Value ($000) $2,957 Shares 57,233 Est. Cost $49.85 Unrealized —

UPS UNITED PARCEL SERVICE INC 2.1%

Value ($000) $1,924 Shares 18,381 Est. Cost $77.32 Unrealized +10.5%

IWV ISHARES TR 1.5%

Value ($000) $1,364 Shares 8,723 Est. Cost $143.99 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $899 Shares 3,387 Est. Cost $257.78 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $740 Shares 11,233 Est. Cost $64.99 Unrealized —

PFE PFIZER INC 0.7%

Value ($000) $660 Shares 18,593 Est. Cost $22.03 Unrealized +10.0%

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $563 Shares 1,667 Est. Cost $275.43 Unrealized 0.0%

T AT&T INC 0.5%

Value ($000) $457 Shares 12,825 Est. Cost $15.71 Unrealized +0.6%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $445 Shares 4,051 Est. Cost $71.27 Unrealized +28.3%

HON HONEYWELL INTL INC 0.5%

Value ($000) $429 Shares 2,965 Est. Cost $98.81 Unrealized +18.9%

— RAYTHEON CO 0.4%

Value ($000) $394 Shares 1,828 Est. Cost $215.54 Unrealized —

TIP ISHARES TR 0.4%

Value ($000) $358 Shares 3,164 Est. Cost $113.15 Unrealized —

BTI BRITISH AMERN TOB PLC 0.4%

Value ($000) $353 Shares 6,119 Est. Cost $63.69 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $333 Shares 321 Est. Cost $47.48 Unrealized +15.9%

DE DEERE & CO 0.3%

Value ($000) $305 Shares 1,964 Est. Cost $143.98 Unrealized 0.0%

SCZ ISHARES TR 0.3%

Value ($000) $266 Shares 4,075 Est. Cost $65.28 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $261 Shares 2,077 Est. Cost $125.66 Unrealized —

QAI INDEXIQ ETF TR 0.3%

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

DIS DISNEY WALT CO 0.3%

Value ($000) $255 Shares 2,540 Est. Cost $101.97 Unrealized -1.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $222 Shares 1,444 Est. Cost $107.30 Unrealized 0.0%

— TRANSMONTAIGNE PARTNERS L P 0.2%

Value ($000) $217 Shares 6,058 Est. Cost $39.50 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $216 Shares 1,153 Est. Cost $187.34 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $210 Shares 2,784 Est. Cost $83.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	660,578	$22,268	24.2%	$32.12	—	INTL EQTY ETF	808524805
—	RYDEX ETF TRUST	202,218	$20,117	21.8%	$92.68	—	GUG S&P500 EQ WT	78355W106
SCHM	SCHWAB STRATEGIC TR	115,524	$6,109	6.6%	$48.16	—	US MID-CAP ETF	808524508
SCHP	SCHWAB STRATEGIC TR	104,370	$5,728	6.2%	$55.08	—	US TIPS ETF	808524870
SLYG	SPDR SERIES TRUST	23,552	$5,478	5.9%	$216.29	—	S&P 600 SMCP GRW	78464A201
SCHE	SCHWAB STRATEGIC TR	172,153	$4,941	5.4%	$26.96	—	EMRG MKTEQ ETF	808524706
SCHC	SCHWAB STRATEGIC TR	129,274	$4,720	5.1%	$36.51	—	INTL SCEQT ETF	808524888
—	RYDEX ETF TRUST	106,590	$4,676	5.1%	$41.28	—	GUG S&P500EQWTFI	78355W858
—	ETFS GOLD TR	31,664	$4,063	4.4%	$123.84	—	SHS	26922Y105
CWB	SPDR SERIES TRUST	57,233	$2,957	3.2%	$49.85	—	BLMBRG BRC CNVRT	78464A359
UPS	UNITED PARCEL SERVICE INC	18,381	$1,924	2.1%	$77.32	+10.5%	CL B	911312106
IWV	ISHARES TR	8,723	$1,364	1.5%	$143.99	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	3,387	$899	1.0%	$257.78	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	11,233	$740	0.8%	$64.99	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	18,593	$660	0.7%	$22.03	+10.0%	COM	717081103
LMT	LOCKHEED MARTIN CORP	1,667	$563	0.6%	$275.43	0.0%	COM	539830109
T	AT&T INC	12,825	$457	0.5%	$15.71	+0.6%	COM	00206R102
JPM	JPMORGAN CHASE & CO	4,051	$445	0.5%	$71.27	+28.3%	COM	46625H100
HON	HONEYWELL INTL INC	2,965	$429	0.5%	$98.81	+18.9%	COM	438516106
—	RAYTHEON CO	1,828	$394	0.4%	$215.54	—	COM NEW	755111507
TIP	ISHARES TR	3,164	$358	0.4%	$113.15	—	TIPS BD ETF	464287176
BTI	BRITISH AMERN TOB PLC	6,119	$353	0.4%	$63.69	—	SPONSORED ADR	110448107
GOOGL	ALPHABET INC	321	$333	0.4%	$47.48	+15.9%	CAP STK CL A	02079K305
DE	DEERE & CO	1,964	$305	0.3%	$143.98	0.0%	COM	244199105
SCZ	ISHARES TR	4,075	$266	0.3%	$65.28	—	EAFE SML CP ETF	464288273
GLD	SPDR GOLD TRUST	2,077	$261	0.3%	$125.66	—	GOLD SHS	78463V107
QAI	INDEXIQ ETF TR	8,470	$258	0.3%	$29.40	—	HEDGE MLTI ETF	45409B107
DIS	DISNEY WALT CO	2,540	$255	0.3%	$101.97	-1.0%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	1,444	$222	0.2%	$107.30	0.0%	COM	459200101
—	TRANSMONTAIGNE PARTNERS L P	6,058	$217	0.2%	$39.50	—	COM UNIT L P	89376V100
IJH	ISHARES TR	1,153	$216	0.2%	$187.34	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	2,784	$210	0.2%	$83.33	—	REAL ESTATE ETF	922908553