MCIA Inc Diversified Active

CIK: 0001714506 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 1, 2018

Total Value ($000): $102,442 (100.0% shares, 0.0% debt)

Holdings (44)

RSP INVESCO EXCHANGE TRADED FD T 24.8%

Value ($000) $25,430 Shares 249,579 Est. Cost $101.89 Unrealized —

SCHF SCHWAB STRATEGIC TR 21.7%

Value ($000) $22,278 Shares 674,064 Est. Cost $32.14 Unrealized —

SCHM SCHWAB STRATEGIC TR 6.4%

Value ($000) $6,513 Shares 118,654 Est. Cost $48.34 Unrealized —

SLYG SPDR SERIES TRUST 5.9%

Value ($000) $6,046 Shares 95,669 Est. Cost $100.89 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.8%

Value ($000) $5,959 Shares 108,531 Est. Cost $55.08 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.6%

Value ($000) $4,720 Shares 130,855 Est. Cost $36.51 Unrealized —

SCHE SCHWAB STRATEGIC TR 4.6%

Value ($000) $4,713 Shares 182,031 Est. Cost $26.90 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 4.5%

Value ($000) $4,639 Shares 109,600 Est. Cost $42.33 Unrealized —

— ETFS GOLD TR 3.9%

Value ($000) $3,992 Shares 33,000 Est. Cost $123.72 Unrealized —

CWB SPDR SERIES TRUST 3.2%

Value ($000) $3,298 Shares 62,196 Est. Cost $50.10 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $1,665 Shares 8,997 Est. Cost $42.75 Unrealized 0.0%

IWV ISHARES TR 1.4%

Value ($000) $1,416 Shares 8,723 Est. Cost $143.99 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $1,147 Shares 4,201 Est. Cost $260.74 Unrealized —

IEFA ISHARES TR 0.9%

Value ($000) $937 Shares 14,791 Est. Cost $64.59 Unrealized —

PFE PFIZER INC 0.7%

Value ($000) $734 Shares 20,221 Est. Cost $22.22 Unrealized +9.4%

T AT&T INC 0.5%

Value ($000) $506 Shares 15,766 Est. Cost $15.49 Unrealized -6.2%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $484 Shares 4,646 Est. Cost $73.55 Unrealized +21.0%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $478 Shares 1,617 Est. Cost $275.43 Unrealized -4.7%

GOOGL ALPHABET INC 0.4%

Value ($000) $408 Shares 361 Est. Cost $48.20 Unrealized +12.0%

HON HONEYWELL INTL INC 0.4%

Value ($000) $407 Shares 2,822 Est. Cost $98.81 Unrealized +14.9%

TIP ISHARES TR 0.4%

Value ($000) $406 Shares 3,596 Est. Cost $113.12 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $401 Shares 236 Est. Cost $79.37 Unrealized 0.0%

— ANADARKO PETE CORP 0.4%

Value ($000) $389 Shares 5,309 Est. Cost $73.27 Unrealized —

— RAYTHEON CO 0.3%

Value ($000) $342 Shares 1,770 Est. Cost $215.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $324 Shares 1,734 Est. Cost $194.92 Unrealized 0.0%

DE DEERE & CO 0.3%

Value ($000) $318 Shares 2,278 Est. Cost $142.24 Unrealized -7.7%

DIS DISNEY WALT CO 0.3%

Value ($000) $317 Shares 3,028 Est. Cost $101.20 Unrealized -4.0%

SCZ ISHARES TR 0.3%

Value ($000) $307 Shares 4,897 Est. Cost $64.84 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $302 Shares 1,552 Est. Cost $189.20 Unrealized —

BA BOEING CO 0.3%

Value ($000) $297 Shares 886 Est. Cost $330.36 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.3%

Value ($000) $297 Shares 2,505 Est. Cost $124.45 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $274 Shares 3,278 Est. Cost $83.59 Unrealized —

QAI INDEXIQ ETF TR 0.3%

Value ($000) $257 Shares 8,470 Est. Cost $29.40 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $255 Shares 1,163 Est. Cost $199.66 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value ($000) $255 Shares 1,309 Est. Cost $155.00 Unrealized 0.0%

EOG EOG RES INC 0.2%

Value ($000) $246 Shares 1,977 Est. Cost $87.22 Unrealized 0.0%

— TRANSMONTAIGNE PARTNERS L P 0.2%

Value ($000) $228 Shares 6,185 Est. Cost $39.45 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $227 Shares 2,785 Est. Cost $83.33 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $222 Shares 4,233 Est. Cost $52.45 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $222 Shares 1,756 Est. Cost $89.14 Unrealized 0.0%

NVDA NVIDIA CORP 0.2%

Value ($000) $219 Shares 925 Est. Cost $6.01 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $212 Shares 1,521 Est. Cost $106.93 Unrealized -6.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $208 Shares 2,516 Est. Cost $56.14 Unrealized 0.0%

ICLN ISHARES TR 0.1%

Value ($000) $147 Shares 16,855 Est. Cost $8.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	249,579	$25,430	24.8%	$101.89	—	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	674,064	$22,278	21.7%	$32.14	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	118,654	$6,513	6.4%	$48.34	—	US MID-CAP ETF	808524508
SLYG	SPDR SERIES TRUST	95,669	$6,046	5.9%	$100.89	—	S&P 600 SMCP GRW	78464A201
SCHP	SCHWAB STRATEGIC TR	108,531	$5,959	5.8%	$55.08	—	US TIPS ETF	808524870
SCHC	SCHWAB STRATEGIC TR	130,855	$4,720	4.6%	$36.51	—	INTL SCEQT ETF	808524888
SCHE	SCHWAB STRATEGIC TR	182,031	$4,713	4.6%	$26.90	—	EMRG MKTEQ ETF	808524706
RSPF	INVESCO EXCHANGE TRADED FD T	109,600	$4,639	4.5%	$42.33	—	S&P500 EQL FIN	46137V340
—	ETFS GOLD TR	33,000	$3,992	3.9%	$123.72	—	SHS	26922Y105
CWB	SPDR SERIES TRUST	62,196	$3,298	3.2%	$50.10	—	BLMBRG BRC CNVRT	78464A359
AAPL	APPLE INC	8,997	$1,665	1.6%	$42.75	0.0%	COM	037833100
IWV	ISHARES TR	8,723	$1,416	1.4%	$143.99	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	4,201	$1,147	1.1%	$260.74	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	14,791	$937	0.9%	$64.59	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	20,221	$734	0.7%	$22.22	+9.4%	COM	717081103
T	AT&T INC	15,766	$506	0.5%	$15.49	-6.2%	COM	00206R102
JPM	JPMORGAN CHASE & CO	4,646	$484	0.5%	$73.55	+21.0%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	1,617	$478	0.5%	$275.43	-4.7%	COM	539830109
GOOGL	ALPHABET INC	361	$408	0.4%	$48.20	+12.0%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	2,822	$407	0.4%	$98.81	+14.9%	COM	438516106
TIP	ISHARES TR	3,596	$406	0.4%	$113.12	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	236	$401	0.4%	$79.37	0.0%	COM	023135106
—	ANADARKO PETE CORP	5,309	$389	0.4%	$73.27	—	COM	032511107
—	RAYTHEON CO	1,770	$342	0.3%	$215.54	—	COM NEW	755111507
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,734	$324	0.3%	$194.92	0.0%	CL B NEW	084670702
DE	DEERE & CO	2,278	$318	0.3%	$142.24	-7.7%	COM	244199105
DIS	DISNEY WALT CO	3,028	$317	0.3%	$101.20	-4.0%	COM DISNEY	254687106
SCZ	ISHARES TR	4,897	$307	0.3%	$64.84	—	EAFE SML CP ETF	464288273
IJH	ISHARES TR	1,552	$302	0.3%	$189.20	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	886	$297	0.3%	$330.36	0.0%	COM	097023105
GLD	SPDR GOLD TRUST	2,505	$297	0.3%	$124.45	—	GOLD SHS	78463V107
IJR	ISHARES TR	3,278	$274	0.3%	$83.59	—	CORE S&P SCP ETF	464287804
QAI	INDEXIQ ETF TR	8,470	$257	0.3%	$29.40	—	HEDGE MLTI ETF	45409B107
STZ	CONSTELLATION BRANDS INC	1,163	$255	0.2%	$199.66	0.0%	CL A	21036P108
HD	HOME DEPOT INC	1,309	$255	0.2%	$155.00	0.0%	COM	437076102
EOG	EOG RES INC	1,977	$246	0.2%	$87.22	0.0%	COM	26875P101
—	TRANSMONTAIGNE PARTNERS L P	6,185	$228	0.2%	$39.45	—	COM UNIT L P	89376V100
VNQ	VANGUARD INDEX FDS	2,785	$227	0.2%	$83.33	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	4,233	$222	0.2%	$52.45	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	1,756	$222	0.2%	$89.14	0.0%	COM	166764100
NVDA	NVIDIA CORP	925	$219	0.2%	$6.01	0.0%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	1,521	$212	0.2%	$106.93	-6.5%	COM	459200101
XOM	EXXON MOBIL CORP	2,516	$208	0.2%	$56.14	0.0%	COM	30231G102
ICLN	ISHARES TR	16,855	$147	0.1%	$8.72	—	GL CLEAN ENE ETF	464288224