MCIA Inc Diversified Active

CIK: 0001714506 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value ($000): $71,921 (100.0% shares, 0.0% debt)

Holdings (32)

RSP INVESCO EXCHANGE TRADED FD T 37.6%

Value ($000) $27,020 Shares 295,622 Est. Cost $102.63 Unrealized —

SCHF SCHWAB STRATEGIC TR 13.5%

Value ($000) $9,718 Shares 342,796 Est. Cost $32.08 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.5%

Value ($000) $6,122 Shares 127,737 Est. Cost $49.00 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 7.0%

Value ($000) $5,022 Shares 107,659 Est. Cost $46.65 Unrealized —

SCHE SCHWAB STRATEGIC TR 6.3%

Value ($000) $4,540 Shares 192,930 Est. Cost $26.79 Unrealized —

SLYG SPDR SERIES TRUST 4.2%

Value ($000) $2,998 Shares 55,577 Est. Cost $100.89 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.9%

Value ($000) $2,780 Shares 56,404 Est. Cost $56.08 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.6%

Value ($000) $2,621 Shares 38,025 Est. Cost $82.01 Unrealized —

IVV ISHARES TR 2.1%

Value ($000) $1,532 Shares 6,089 Est. Cost $263.65 Unrealized —

IWV ISHARES TR 1.8%

Value ($000) $1,282 Shares 8,723 Est. Cost $143.99 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $1,272 Shares 8,066 Est. Cost $42.84 Unrealized +7.4%

PFE PFIZER INC 1.2%

Value ($000) $889 Shares 20,356 Est. Cost $22.30 Unrealized +34.6%

IEFA ISHARES TR 0.8%

Value ($000) $600 Shares 10,913 Est. Cost $63.75 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $546 Shares 5,597 Est. Cost $76.58 Unrealized +14.3%

T AT&T INC 0.6%

Value ($000) $421 Shares 14,736 Est. Cost $15.38 Unrealized -8.9%

HON HONEYWELL INTL INC 0.5%

Value ($000) $376 Shares 2,844 Est. Cost $98.81 Unrealized +19.1%

GOOGL ALPHABET INC 0.5%

Value ($000) $370 Shares 354 Est. Cost $48.20 Unrealized +11.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $361 Shares 1,770 Est. Cost $195.21 Unrealized +7.0%

IJH ISHARES TR 0.5%

Value ($000) $357 Shares 2,153 Est. Cost $184.27 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $315 Shares 210 Est. Cost $82.54 Unrealized +0.7%

DIS DISNEY WALT CO 0.4%

Value ($000) $302 Shares 2,757 Est. Cost $101.43 Unrealized +7.6%

IEMG ISHARES INC 0.4%

Value ($000) $275 Shares 5,831 Est. Cost $51.53 Unrealized —

— TRANSMONTAIGNE PARTNERS L P 0.4%

Value ($000) $262 Shares 6,446 Est. Cost $39.45 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $250 Shares 3,603 Est. Cost $79.54 Unrealized —

QAI INDEXIQ ETF TR 0.3%

Value ($000) $245 Shares 8,470 Est. Cost $29.40 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $242 Shares 1,409 Est. Cost $154.93 Unrealized -2.9%

BA BOEING CO 0.3%

Value ($000) $240 Shares 745 Est. Cost $330.36 Unrealized +1.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $211 Shares 806 Est. Cost $275.43 Unrealized -9.2%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $208 Shares 2,786 Est. Cost $83.12 Unrealized —

BAC BANK AMER CORP 0.3%

Value ($000) $204 Shares 8,277 Est. Cost $25.47 Unrealized -10.5%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $201 Shares 1,848 Est. Cost $88.88 Unrealized -4.7%

ICLN ISHARES TR 0.2%

Value ($000) $139 Shares 16,855 Est. Cost $8.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	295,622	$27,020	37.6%	$102.63	—	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	342,796	$9,718	13.5%	$32.08	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	127,737	$6,122	8.5%	$49.00	—	US MID-CAP ETF	808524508
SPLV	INVESCO EXCHNG TRADED FD TR	107,659	$5,022	7.0%	$46.65	—	S&P500 LOW VOL	46138E354
SCHE	SCHWAB STRATEGIC TR	192,930	$4,540	6.3%	$26.79	—	EMRG MKTEQ ETF	808524706
SLYG	SPDR SERIES TRUST	55,577	$2,998	4.2%	$100.89	—	S&P 600 SMCP GRW	78464A201
SCHV	SCHWAB STRATEGIC TR	56,404	$2,780	3.9%	$56.08	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	38,025	$2,621	3.6%	$82.01	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	6,089	$1,532	2.1%	$263.65	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	8,723	$1,282	1.8%	$143.99	—	RUSSELL 3000 ETF	464287689
AAPL	APPLE INC	8,066	$1,272	1.8%	$42.84	+7.4%	COM	037833100
PFE	PFIZER INC	20,356	$889	1.2%	$22.30	+34.6%	COM	717081103
IEFA	ISHARES TR	10,913	$600	0.8%	$63.75	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	5,597	$546	0.8%	$76.58	+14.3%	COM	46625H100
T	AT&T INC	14,736	$421	0.6%	$15.38	-8.9%	COM	00206R102
HON	HONEYWELL INTL INC	2,844	$376	0.5%	$98.81	+19.1%	COM	438516106
GOOGL	ALPHABET INC	354	$370	0.5%	$48.20	+11.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,770	$361	0.5%	$195.21	+7.0%	CL B NEW	084670702
IJH	ISHARES TR	2,153	$357	0.5%	$184.27	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	210	$315	0.4%	$82.54	+0.7%	COM	023135106
DIS	DISNEY WALT CO	2,757	$302	0.4%	$101.43	+7.6%	COM DISNEY	254687106
IEMG	ISHARES INC	5,831	$275	0.4%	$51.53	—	CORE MSCI EMKT	46434G103
—	TRANSMONTAIGNE PARTNERS L P	6,446	$262	0.4%	$39.45	—	COM UNIT L P	89376V100
IJR	ISHARES TR	3,603	$250	0.3%	$79.54	—	CORE S&P SCP ETF	464287804
QAI	INDEXIQ ETF TR	8,470	$245	0.3%	$29.40	—	HEDGE MLTI ETF	45409B107
HD	HOME DEPOT INC	1,409	$242	0.3%	$154.93	-2.9%	COM	437076102
BA	BOEING CO	745	$240	0.3%	$330.36	+1.4%	COM	097023105
LMT	LOCKHEED MARTIN CORP	806	$211	0.3%	$275.43	-9.2%	COM	539830109
VNQ	VANGUARD INDEX FDS	2,786	$208	0.3%	$83.12	—	REAL ESTATE ETF	922908553
BAC	BANK AMER CORP	8,277	$204	0.3%	$25.47	-10.5%	COM	060505104
CVX	CHEVRON CORP NEW	1,848	$201	0.3%	$88.88	-4.7%	COM	166764100
ICLN	ISHARES TR	16,855	$139	0.2%	$8.72	—	GL CLEAN ENE ETF	464288224