MCIA Inc Diversified Active

CIK: 0001714506 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value ($000): $92,935 (100.0% shares, 0.0% debt)

Holdings (45)

RSP INVESCO EXCHANGE TRADED FD T 30.5%

Value ($000) $28,329 Shares 271,251 Est. Cost $102.63 Unrealized —

SCHF SCHWAB STRATEGIC TR 13.8%

Value ($000) $12,818 Shares 409,391 Est. Cost $31.96 Unrealized —

SCHM SCHWAB STRATEGIC TR 7.6%

Value ($000) $7,045 Shares 127,186 Est. Cost $49.00 Unrealized —

SCHO SCHWAB STRATEGIC TR 6.9%

Value ($000) $6,373 Shares 126,984 Est. Cost $50.19 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 6.7%

Value ($000) $6,232 Shares 118,396 Est. Cost $47.19 Unrealized —

SCHE SCHWAB STRATEGIC TR 5.6%

Value ($000) $5,218 Shares 200,607 Est. Cost $26.76 Unrealized —

SLYG SPDR SERIES TRUST 3.9%

Value ($000) $3,600 Shares 60,309 Est. Cost $97.65 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.2%

Value ($000) $3,008 Shares 37,873 Est. Cost $82.01 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.2%

Value ($000) $2,953 Shares 53,951 Est. Cost $56.08 Unrealized —

IVV ISHARES TR 2.0%

Value ($000) $1,861 Shares 6,539 Est. Cost $265.09 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $1,684 Shares 8,868 Est. Cost $42.62 Unrealized -5.1%

IWV ISHARES TR 1.6%

Value ($000) $1,454 Shares 8,723 Est. Cost $143.99 Unrealized —

PFE PFIZER INC 1.0%

Value ($000) $938 Shares 22,087 Est. Cost $22.85 Unrealized +28.0%

IEFA ISHARES TR 0.9%

Value ($000) $875 Shares 14,405 Est. Cost $63.02 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $728 Shares 7,196 Est. Cost $78.53 Unrealized +8.7%

ITOT ISHARES TR 0.7%

Value ($000) $649 Shares 10,084 Est. Cost $64.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $610 Shares 10,315 Est. Cost $38.95 Unrealized 0.0%

HON HONEYWELL INTL INC 0.5%

Value ($000) $454 Shares 2,859 Est. Cost $98.81 Unrealized +22.6%

GOOGL ALPHABET INC 0.5%

Value ($000) $452 Shares 384 Est. Cost $48.82 Unrealized +14.8%

HD HOME DEPOT INC 0.5%

Value ($000) $443 Shares 2,310 Est. Cost $154.84 Unrealized -0.1%

IJH ISHARES TR 0.5%

Value ($000) $420 Shares 2,219 Est. Cost $184.42 Unrealized —

— GLAXOSMITHKLINE PLC 0.4%

Value ($000) $406 Shares 9,721 Est. Cost $41.77 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $392 Shares 3,535 Est. Cost $102.85 Unrealized +4.9%

USMV ISHARES TR 0.4%

Value ($000) $374 Shares 6,361 Est. Cost $58.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $351 Shares 1,747 Est. Cost $195.21 Unrealized +3.4%

AMZN AMAZON COM INC 0.4%

Value ($000) $329 Shares 185 Est. Cost $82.54 Unrealized +0.8%

IEMG ISHARES INC 0.3%

Value ($000) $316 Shares 6,118 Est. Cost $51.54 Unrealized —

CACI CACI INTL INC 0.3%

Value ($000) $306 Shares 1,681 Est. Cost $170.36 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $302 Shares 1,722 Est. Cost $150.53 Unrealized 0.0%

BA BOEING CO 0.3%

Value ($000) $288 Shares 754 Est. Cost $330.89 Unrealized +13.4%

CMI CUMMINS INC 0.3%

Value ($000) $285 Shares 1,808 Est. Cost $125.76 Unrealized 0.0%

IJR ISHARES TR 0.3%

Value ($000) $284 Shares 3,675 Est. Cost $79.49 Unrealized —

V VISA INC 0.3%

Value ($000) $279 Shares 1,783 Est. Cost $137.38 Unrealized 0.0%

ABBV ABBVIE INC 0.3%

Value ($000) $279 Shares 3,467 Est. Cost $61.01 Unrealized 0.0%

— ANADARKO PETE CORP 0.3%

Value ($000) $270 Shares 5,941 Est. Cost $45.45 Unrealized —

EOG EOG RES INC 0.3%

Value ($000) $265 Shares 2,783 Est. Cost $71.93 Unrealized 0.0%

QAI INDEXIQ ETF TR 0.3%

Value ($000) $255 Shares 8,494 Est. Cost $29.40 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value ($000) $253 Shares 4,232 Est. Cost $50.44 Unrealized 0.0%

BAC BANK AMER CORP 0.3%

Value ($000) $247 Shares 8,962 Est. Cost $25.35 Unrealized -5.7%

— VMWARE INC 0.3%

Value ($000) $247 Shares 1,368 Est. Cost $180.56 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $245 Shares 1,990 Est. Cost $88.78 Unrealized -1.5%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $242 Shares 2,786 Est. Cost $83.12 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value ($000) $213 Shares 2,124 Est. Cost $100.28 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $208 Shares 2,571 Est. Cost $55.43 Unrealized 0.0%

ICLN ISHARES TR 0.2%

Value ($000) $155 Shares 15,868 Est. Cost $8.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	271,251	$28,329	30.5%	$102.63	—	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	409,391	$12,818	13.8%	$31.96	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	127,186	$7,045	7.6%	$49.00	—	US MID-CAP ETF	808524508
SCHO	SCHWAB STRATEGIC TR	126,984	$6,373	6.9%	$50.19	—	SHT TM US TRES	808524862
SPLV	INVESCO EXCHNG TRADED FD TR	118,396	$6,232	6.7%	$47.19	—	S&P500 LOW VOL	46138E354
SCHE	SCHWAB STRATEGIC TR	200,607	$5,218	5.6%	$26.76	—	EMRG MKTEQ ETF	808524706
SLYG	SPDR SERIES TRUST	60,309	$3,600	3.9%	$97.65	—	S&P 600 SMCP GRW	78464A201
SCHG	SCHWAB STRATEGIC TR	37,873	$3,008	3.2%	$82.01	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	53,951	$2,953	3.2%	$56.08	—	US LCAP VA ETF	808524409
IVV	ISHARES TR	6,539	$1,861	2.0%	$265.09	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	8,868	$1,684	1.8%	$42.62	-5.1%	COM	037833100
IWV	ISHARES TR	8,723	$1,454	1.6%	$143.99	—	RUSSELL 3000 ETF	464287689
PFE	PFIZER INC	22,087	$938	1.0%	$22.85	+28.0%	COM	717081103
IEFA	ISHARES TR	14,405	$875	0.9%	$63.02	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	7,196	$728	0.8%	$78.53	+8.7%	COM	46625H100
ITOT	ISHARES TR	10,084	$649	0.7%	$64.36	—	CORE S&P TTL STK	464287150
VZ	VERIZON COMMUNICATIONS INC	10,315	$610	0.7%	$38.95	0.0%	COM	92343V104
HON	HONEYWELL INTL INC	2,859	$454	0.5%	$98.81	+22.6%	COM	438516106
GOOGL	ALPHABET INC	384	$452	0.5%	$48.82	+14.8%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	2,310	$443	0.5%	$154.84	-0.1%	COM	437076102
IJH	ISHARES TR	2,219	$420	0.5%	$184.42	—	CORE S&P MCP ETF	464287507
—	GLAXOSMITHKLINE PLC	9,721	$406	0.4%	$41.77	—	SPONSORED ADR	37733W105
DIS	DISNEY WALT CO	3,535	$392	0.4%	$102.85	+4.9%	COM DISNEY	254687106
USMV	ISHARES TR	6,361	$374	0.4%	$58.80	—	MIN VOL USA ETF	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,747	$351	0.4%	$195.21	+3.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	185	$329	0.4%	$82.54	+0.8%	COM	023135106
IEMG	ISHARES INC	6,118	$316	0.3%	$51.54	—	CORE MSCI EMKT	46434G103
CACI	CACI INTL INC	1,681	$306	0.3%	$170.36	0.0%	CL A	127190304
STZ	CONSTELLATION BRANDS INC	1,722	$302	0.3%	$150.53	0.0%	CL A	21036P108
BA	BOEING CO	754	$288	0.3%	$330.89	+13.4%	COM	097023105
CMI	CUMMINS INC	1,808	$285	0.3%	$125.76	0.0%	COM	231021106
IJR	ISHARES TR	3,675	$284	0.3%	$79.49	—	CORE S&P SCP ETF	464287804
V	VISA INC	1,783	$279	0.3%	$137.38	0.0%	COM CL A	92826C839
ABBV	ABBVIE INC	3,467	$279	0.3%	$61.01	0.0%	COM	00287Y109
—	ANADARKO PETE CORP	5,941	$270	0.3%	$45.45	—	COM	032511107
EOG	EOG RES INC	2,783	$265	0.3%	$71.93	0.0%	COM	26875P101
QAI	INDEXIQ ETF TR	8,494	$255	0.3%	$29.40	—	HEDGE MLTI ETF	45409B107
MPC	MARATHON PETE CORP	4,232	$253	0.3%	$50.44	0.0%	COM	56585A102
BAC	BANK AMER CORP	8,962	$247	0.3%	$25.35	-5.7%	COM	060505104
—	VMWARE INC	1,368	$247	0.3%	$180.56	—	CL A COM	928563402
CVX	CHEVRON CORP NEW	1,990	$245	0.3%	$88.78	-1.5%	COM	166764100
VNQ	VANGUARD INDEX FDS	2,786	$242	0.3%	$83.12	—	REAL ESTATE ETF	922908553
GBIL	GOLDMAN SACHS ETF TR	2,124	$213	0.2%	$100.28	—	ACCES TREASURY	381430529
XOM	EXXON MOBIL CORP	2,571	$208	0.2%	$55.43	0.0%	COM	30231G102
ICLN	ISHARES TR	15,868	$155	0.2%	$8.72	—	GL CLEAN ENE ETF	464288224