MCIA Inc Diversified Active

CIK: 0001714506 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $106,500 (100.0% shares, 0.0% debt)

Holdings (47)

RSP INVESCO EXCHANGE TRADED FD T 29.8%

Value ($000) $31,783 Shares 300,857 Est. Cost $102.93 Unrealized —

SCHF SCHWAB STRATEGIC TR 12.8%

Value ($000) $13,603 Shares 442,523 Est. Cost $31.87 Unrealized —

SCHM SCHWAB STRATEGIC TR 7.3%

Value ($000) $7,803 Shares 139,556 Est. Cost $49.61 Unrealized —

SCHO SCHWAB STRATEGIC TR 7.0%

Value ($000) $7,487 Shares 148,018 Est. Cost $50.24 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 6.9%

Value ($000) $7,320 Shares 130,414 Est. Cost $48.01 Unrealized —

SCHE SCHWAB STRATEGIC TR 5.1%

Value ($000) $5,417 Shares 219,401 Est. Cost $26.59 Unrealized —

SLYG SPDR SERIES TRUST 3.7%

Value ($000) $3,903 Shares 65,109 Est. Cost $94.87 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.9%

Value ($000) $3,113 Shares 37,181 Est. Cost $82.01 Unrealized —

SCHV SCHWAB STRATEGIC TR 2.8%

Value ($000) $3,004 Shares 54,293 Est. Cost $56.08 Unrealized —

IVV ISHARES TR 2.6%

Value ($000) $2,770 Shares 9,413 Est. Cost $274.00 Unrealized —

UPS UNITED PARCEL SERVICE INC 2.0%

Value ($000) $2,109 Shares 18,209 Est. Cost $80.15 Unrealized 0.0%

AAPL APPLE INC 1.8%

Value ($000) $1,926 Shares 9,218 Est. Cost $42.77 Unrealized +9.0%

IWV ISHARES TR 1.4%

Value ($000) $1,497 Shares 8,723 Est. Cost $143.99 Unrealized —

IEFA ISHARES TR 1.1%

Value ($000) $1,121 Shares 18,995 Est. Cost $62.05 Unrealized —

ITOT ISHARES TR 1.0%

Value ($000) $1,040 Shares 15,687 Est. Cost $65.05 Unrealized —

PFE PFIZER INC 0.8%

Value ($000) $890 Shares 25,298 Est. Cost $23.66 Unrealized +23.5%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $840 Shares 7,683 Est. Cost $79.38 Unrealized +15.9%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $670 Shares 11,890 Est. Cost $39.09 Unrealized +2.4%

IJH ISHARES TR 0.6%

Value ($000) $636 Shares 3,358 Est. Cost $186.11 Unrealized —

BA BOEING CO 0.6%

Value ($000) $589 Shares 1,768 Est. Cost $346.00 Unrealized +3.2%

USMV ISHARES TR 0.5%

Value ($000) $582 Shares 9,197 Est. Cost $60.18 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $505 Shares 3,683 Est. Cost $103.86 Unrealized +23.2%

HD HOME DEPOT INC 0.5%

Value ($000) $500 Shares 2,402 Est. Cost $155.40 Unrealized +9.1%

GOOGL ALPHABET INC 0.5%

Value ($000) $499 Shares 417 Est. Cost $49.50 Unrealized +16.1%

— GLAXOSMITHKLINE PLC 0.4%

Value ($000) $478 Shares 11,755 Est. Cost $41.57 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value ($000) $419 Shares 2,493 Est. Cost $98.81 Unrealized +40.3%

V VISA INC 0.4%

Value ($000) $392 Shares 2,196 Est. Cost $140.94 Unrealized +10.9%

ABBV ABBVIE INC 0.4%

Value ($000) $377 Shares 5,796 Est. Cost $60.36 Unrealized -1.6%

STZ CONSTELLATION BRANDS INC 0.4%

Value ($000) $373 Shares 1,896 Est. Cost $152.79 Unrealized +14.7%

IEMG ISHARES INC 0.4%

Value ($000) $373 Shares 7,777 Est. Cost $50.78 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $359 Shares 197 Est. Cost $83.18 Unrealized +12.0%

IJR ISHARES TR 0.3%

Value ($000) $355 Shares 4,643 Est. Cost $78.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $341 Shares 1,716 Est. Cost $195.21 Unrealized +6.0%

CACI CACI INTL INC 0.3%

Value ($000) $329 Shares 1,561 Est. Cost $170.36 Unrealized +16.1%

CMI CUMMINS INC 0.3%

Value ($000) $323 Shares 2,141 Est. Cost $127.69 Unrealized +8.2%

MPC MARATHON PETE CORP 0.3%

Value ($000) $268 Shares 5,687 Est. Cost $48.86 Unrealized -9.4%

EOG EOG RES INC 0.2%

Value ($000) $258 Shares 3,285 Est. Cost $71.68 Unrealized -1.9%

QAI INDEXIQ ETF TR 0.2%

Value ($000) $257 Shares 8,494 Est. Cost $29.40 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $253 Shares 2,068 Est. Cost $88.84 Unrealized +1.6%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $253 Shares 2,786 Est. Cost $83.12 Unrealized —

BAC BANK AMER CORP 0.2%

Value ($000) $249 Shares 8,977 Est. Cost $25.35 Unrealized -3.4%

— VMWARE INC 0.2%

Value ($000) $222 Shares 1,408 Est. Cost $179.91 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $219 Shares 1,577 Est. Cost $119.52 Unrealized 0.0%

GBIL GOLDMAN SACHS ETF TR 0.2%

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

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $207 Shares 548 Est. Cost $279.77 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $202 Shares 1,491 Est. Cost $98.62 Unrealized 0.0%

ICLN ISHARES TR 0.2%

Value ($000) $173 Shares 15,809 Est. Cost $8.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	300,857	$31,783	29.8%	$102.93	—	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	442,523	$13,603	12.8%	$31.87	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	139,556	$7,803	7.3%	$49.61	—	US MID-CAP ETF	808524508
SCHO	SCHWAB STRATEGIC TR	148,018	$7,487	7.0%	$50.24	—	SHT TM US TRES	808524862
SPLV	INVESCO EXCHNG TRADED FD TR	130,414	$7,320	6.9%	$48.01	—	S&P500 LOW VOL	46138E354
SCHE	SCHWAB STRATEGIC TR	219,401	$5,417	5.1%	$26.59	—	EMRG MKTEQ ETF	808524706
SLYG	SPDR SERIES TRUST	65,109	$3,903	3.7%	$94.87	—	S&P 600 SMCP GRW	78464A201
SCHG	SCHWAB STRATEGIC TR	37,181	$3,113	2.9%	$82.01	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	54,293	$3,004	2.8%	$56.08	—	US LCAP VA ETF	808524409
IVV	ISHARES TR	9,413	$2,770	2.6%	$274.00	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	18,209	$2,109	2.0%	$80.15	0.0%	CL B	911312106
AAPL	APPLE INC	9,218	$1,926	1.8%	$42.77	+9.0%	COM	037833100
IWV	ISHARES TR	8,723	$1,497	1.4%	$143.99	—	RUSSELL 3000 ETF	464287689
IEFA	ISHARES TR	18,995	$1,121	1.1%	$62.05	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	15,687	$1,040	1.0%	$65.05	—	CORE S&P TTL STK	464287150
PFE	PFIZER INC	25,298	$890	0.8%	$23.66	+23.5%	COM	717081103
JPM	JPMORGAN CHASE & CO	7,683	$840	0.8%	$79.38	+15.9%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	11,890	$670	0.6%	$39.09	+2.4%	COM	92343V104
IJH	ISHARES TR	3,358	$636	0.6%	$186.11	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	1,768	$589	0.6%	$346.00	+3.2%	COM	097023105
USMV	ISHARES TR	9,197	$582	0.5%	$60.18	—	MIN VOL USA ETF	46429B697
DIS	DISNEY WALT CO	3,683	$505	0.5%	$103.86	+23.2%	COM DISNEY	254687106
HD	HOME DEPOT INC	2,402	$500	0.5%	$155.40	+9.1%	COM	437076102
GOOGL	ALPHABET INC	417	$499	0.5%	$49.50	+16.1%	CAP STK CL A	02079K305
—	GLAXOSMITHKLINE PLC	11,755	$478	0.4%	$41.57	—	SPONSORED ADR	37733W105
HON	HONEYWELL INTL INC	2,493	$419	0.4%	$98.81	+40.3%	COM	438516106
V	VISA INC	2,196	$392	0.4%	$140.94	+10.9%	COM CL A	92826C839
ABBV	ABBVIE INC	5,796	$377	0.4%	$60.36	-1.6%	COM	00287Y109
STZ	CONSTELLATION BRANDS INC	1,896	$373	0.4%	$152.79	+14.7%	CL A	21036P108
IEMG	ISHARES INC	7,777	$373	0.4%	$50.78	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	197	$359	0.3%	$83.18	+12.0%	COM	023135106
IJR	ISHARES TR	4,643	$355	0.3%	$78.86	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,716	$341	0.3%	$195.21	+6.0%	CL B NEW	084670702
CACI	CACI INTL INC	1,561	$329	0.3%	$170.36	+16.1%	CL A	127190304
CMI	CUMMINS INC	2,141	$323	0.3%	$127.69	+8.2%	COM	231021106
MPC	MARATHON PETE CORP	5,687	$268	0.3%	$48.86	-9.4%	COM	56585A102
EOG	EOG RES INC	3,285	$258	0.2%	$71.68	-1.9%	COM	26875P101
QAI	INDEXIQ ETF TR	8,494	$257	0.2%	$29.40	—	HEDGE MLTI ETF	45409B107
CVX	CHEVRON CORP NEW	2,068	$253	0.2%	$88.84	+1.6%	COM	166764100
VNQ	VANGUARD INDEX FDS	2,786	$253	0.2%	$83.12	—	REAL ESTATE ETF	922908553
BAC	BANK AMER CORP	8,977	$249	0.2%	$25.35	-3.4%	COM	060505104
—	VMWARE INC	1,408	$222	0.2%	$179.91	—	CL A COM	928563402
MSFT	MICROSOFT CORP	1,577	$219	0.2%	$119.52	0.0%	COM	594918104
GBIL	GOLDMAN SACHS ETF TR	2,124	$213	0.2%	$100.28	—	ACCES TREASURY	381430529
LMT	LOCKHEED MARTIN CORP	548	$207	0.2%	$279.77	0.0%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	1,491	$202	0.2%	$98.62	0.0%	COM	459200101
ICLN	ISHARES TR	15,809	$173	0.2%	$8.72	—	GL CLEAN ENE ETF	464288224