MCIA Inc Diversified Active

CIK: 0001714506 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 16, 2018

Total Value ($000): $103,383 (100.0% shares, 0.0% debt)

Holdings (46)

RSP INVESCO EXCHANGE TRADED FD T 30.3%

Value ($000) $31,357 Shares 293,573 Est. Cost $102.63 Unrealized —

SCHF SCHWAB STRATEGIC TR 10.9%

Value ($000) $11,320 Shares 337,615 Est. Cost $32.14 Unrealized —

MTUM ISHARES TR 10.3%

Value ($000) $10,698 Shares 89,899 Est. Cost $119.00 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 7.2%

Value ($000) $7,436 Shares 44,183 Est. Cost $168.30 Unrealized —

SCHM SCHWAB STRATEGIC TR 7.1%

Value ($000) $7,379 Shares 127,569 Est. Cost $49.00 Unrealized —

SCHE SCHWAB STRATEGIC TR 5.0%

Value ($000) $5,159 Shares 200,675 Est. Cost $26.79 Unrealized —

SLYG SPDR SERIES TRUST 3.6%

Value ($000) $3,739 Shares 55,395 Est. Cost $100.89 Unrealized —

CWB SPDR SERIES TRUST 3.3%

Value ($000) $3,360 Shares 62,291 Est. Cost $50.10 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.1%

Value ($000) $3,197 Shares 38,984 Est. Cost $82.01 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.1%

Value ($000) $3,158 Shares 56,316 Est. Cost $56.08 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $2,059 Shares 9,120 Est. Cost $42.84 Unrealized +15.0%

IWV ISHARES TR 1.5%

Value ($000) $1,503 Shares 8,723 Est. Cost $143.99 Unrealized —

IVV ISHARES TR 1.4%

Value ($000) $1,479 Shares 5,054 Est. Cost $266.12 Unrealized —

PFE PFIZER INC 0.9%

Value ($000) $905 Shares 20,546 Est. Cost $22.30 Unrealized +24.0%

IEFA ISHARES TR 0.6%

Value ($000) $638 Shares 9,956 Est. Cost $64.59 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $606 Shares 5,367 Est. Cost $76.11 Unrealized +21.7%

AMZN AMAZON COM INC 0.6%

Value ($000) $603 Shares 301 Est. Cost $82.54 Unrealized +13.9%

T AT&T INC 0.6%

Value ($000) $595 Shares 17,707 Est. Cost $15.38 Unrealized -5.9%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $507 Shares 1,467 Est. Cost $275.43 Unrealized -4.1%

HON HONEYWELL INTL INC 0.5%

Value ($000) $472 Shares 2,835 Est. Cost $98.81 Unrealized +23.1%

GOOGL ALPHABET INC 0.4%

Value ($000) $431 Shares 357 Est. Cost $48.20 Unrealized +24.6%

DE DEERE & CO 0.4%

Value ($000) $371 Shares 2,466 Est. Cost $141.20 Unrealized -8.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $371 Shares 1,734 Est. Cost $194.92 Unrealized +5.3%

DIS DISNEY WALT CO 0.4%

Value ($000) $370 Shares 3,165 Est. Cost $101.43 Unrealized +5.1%

— RAYTHEON CO 0.3%

Value ($000) $352 Shares 1,702 Est. Cost $215.54 Unrealized —

— ANADARKO PETE CORP 0.3%

Value ($000) $346 Shares 5,126 Est. Cost $73.27 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $332 Shares 1,649 Est. Cost $189.92 Unrealized —

BA BOEING CO 0.3%

Value ($000) $331 Shares 890 Est. Cost $330.36 Unrealized +2.6%

HD HOME DEPOT INC 0.3%

Value ($000) $275 Shares 1,329 Est. Cost $155.20 Unrealized +8.2%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $272 Shares 2,223 Est. Cost $88.88 Unrealized -1.1%

QAI INDEXIQ ETF TR 0.3%

Value ($000) $260 Shares 8,470 Est. Cost $29.40 Unrealized —

BAC BANK AMER CORP 0.2%

Value ($000) $258 Shares 8,764 Est. Cost $25.47 Unrealized 0.0%

FTEC FIDELITY 0.2%

Value ($000) $255 Shares 4,233 Est. Cost $60.24 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $254 Shares 4,896 Est. Cost $52.37 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $250 Shares 2,256 Est. Cost $113.12 Unrealized —

EOG EOG RES INC 0.2%

Value ($000) $249 Shares 1,956 Est. Cost $87.22 Unrealized +4.8%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $249 Shares 1,662 Est. Cost $149.82 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $246 Shares 3,045 Est. Cost $83.12 Unrealized —

— TRANSMONTAIGNE PARTNERS L P 0.2%

Value ($000) $243 Shares 6,312 Est. Cost $39.43 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $241 Shares 1,119 Est. Cost $199.66 Unrealized -5.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $239 Shares 1,581 Est. Cost $106.71 Unrealized -5.1%

NVDA NVIDIA CORP 0.2%

Value ($000) $239 Shares 850 Est. Cost $6.01 Unrealized +7.1%

IJR ISHARES TR 0.2%

Value ($000) $225 Shares 2,575 Est. Cost $83.59 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $206 Shares 2,425 Est. Cost $56.14 Unrealized +3.7%

COP CONOCOPHILLIPS 0.2%

Value ($000) $203 Shares 2,618 Est. Cost $56.36 Unrealized 0.0%

ICLN ISHARES TR 0.1%

Value ($000) $145 Shares 16,855 Est. Cost $8.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	293,573	$31,357	30.3%	$102.63	—	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	337,615	$11,320	10.9%	$32.14	—	INTL EQTY ETF	808524805
MTUM	ISHARES TR	89,899	$10,698	10.3%	$119.00	—	USA MOMENTUM FCT	46432F396
RSPT	INVESCO EXCHANGE TRADED FD T	44,183	$7,436	7.2%	$168.30	—	S&P500 EQL TEC	46137V282
SCHM	SCHWAB STRATEGIC TR	127,569	$7,379	7.1%	$49.00	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	200,675	$5,159	5.0%	$26.79	—	EMRG MKTEQ ETF	808524706
SLYG	SPDR SERIES TRUST	55,395	$3,739	3.6%	$100.89	—	S&P 600 SMCP GRW	78464A201
CWB	SPDR SERIES TRUST	62,291	$3,360	3.3%	$50.10	—	BLMBRG BRC CNVRT	78464A359
SCHG	SCHWAB STRATEGIC TR	38,984	$3,197	3.1%	$82.01	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	56,316	$3,158	3.1%	$56.08	—	US LCAP VA ETF	808524409
AAPL	APPLE INC	9,120	$2,059	2.0%	$42.84	+15.0%	COM	037833100
IWV	ISHARES TR	8,723	$1,503	1.5%	$143.99	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	5,054	$1,479	1.4%	$266.12	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	20,546	$905	0.9%	$22.30	+24.0%	COM	717081103
IEFA	ISHARES TR	9,956	$638	0.6%	$64.59	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	5,367	$606	0.6%	$76.11	+21.7%	COM	46625H100
AMZN	AMAZON COM INC	301	$603	0.6%	$82.54	+13.9%	COM	023135106
T	AT&T INC	17,707	$595	0.6%	$15.38	-5.9%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	1,467	$507	0.5%	$275.43	-4.1%	COM	539830109
HON	HONEYWELL INTL INC	2,835	$472	0.5%	$98.81	+23.1%	COM	438516106
GOOGL	ALPHABET INC	357	$431	0.4%	$48.20	+24.6%	CAP STK CL A	02079K305
DE	DEERE & CO	2,466	$371	0.4%	$141.20	-8.9%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,734	$371	0.4%	$194.92	+5.3%	CL B NEW	084670702
DIS	DISNEY WALT CO	3,165	$370	0.4%	$101.43	+5.1%	COM DISNEY	254687106
—	RAYTHEON CO	1,702	$352	0.3%	$215.54	—	COM NEW	755111507
—	ANADARKO PETE CORP	5,126	$346	0.3%	$73.27	—	COM	032511107
IJH	ISHARES TR	1,649	$332	0.3%	$189.92	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	890	$331	0.3%	$330.36	+2.6%	COM	097023105
HD	HOME DEPOT INC	1,329	$275	0.3%	$155.20	+8.2%	COM	437076102
CVX	CHEVRON CORP NEW	2,223	$272	0.3%	$88.88	-1.1%	COM	166764100
QAI	INDEXIQ ETF TR	8,470	$260	0.3%	$29.40	—	HEDGE MLTI ETF	45409B107
BAC	BANK AMER CORP	8,764	$258	0.2%	$25.47	0.0%	COM	060505104
FTEC	FIDELITY	4,233	$255	0.2%	$60.24	—	MSCI INFO TECH I	316092808
IEMG	ISHARES INC	4,896	$254	0.2%	$52.37	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	2,256	$250	0.2%	$113.12	—	TIPS BD ETF	464287176
EOG	EOG RES INC	1,956	$249	0.2%	$87.22	+4.8%	COM	26875P101
VTI	VANGUARD INDEX FDS	1,662	$249	0.2%	$149.82	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	3,045	$246	0.2%	$83.12	—	REAL ESTATE ETF	922908553
—	TRANSMONTAIGNE PARTNERS L P	6,312	$243	0.2%	$39.43	—	COM UNIT L P	89376V100
STZ	CONSTELLATION BRANDS INC	1,119	$241	0.2%	$199.66	-5.5%	CL A	21036P108
IBM	INTERNATIONAL BUSINESS MACHS	1,581	$239	0.2%	$106.71	-5.1%	COM	459200101
NVDA	NVIDIA CORP	850	$239	0.2%	$6.01	+7.1%	COM	67066G104
IJR	ISHARES TR	2,575	$225	0.2%	$83.59	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	2,425	$206	0.2%	$56.14	+3.7%	COM	30231G102
COP	CONOCOPHILLIPS	2,618	$203	0.2%	$56.36	0.0%	COM	20825C104
ICLN	ISHARES TR	16,855	$145	0.1%	$8.72	—	GL CLEAN ENE ETF	464288224