MCIA Inc Diversified Active

CIK: 0001714506 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 13, 2020

Total Value ($000): $193,505 (100.0% shares, 0.0% debt)

Holdings (44)

GOVT ISHARES TR 24.8%

Value ($000) $48,081 Shares 1,720,864 Est. Cost $26.00 Unrealized —

IVV ISHARES TR 15.5%

Value ($000) $29,939 Shares 107,264 Est. Cost $323.91 Unrealized —

IGIB ISHARES TR 9.6%

Value ($000) $18,486 Shares 322,898 Est. Cost $57.99 Unrealized —

MBB ISHARES TR 6.3%

Value ($000) $12,248 Shares 110,883 Est. Cost $108.26 Unrealized —

NEAR ISHARES U S ETF TR 6.3%

Value ($000) $12,165 Shares 248,324 Est. Cost $49.96 Unrealized —

IEFA ISHARES TR 5.4%

Value ($000) $10,420 Shares 201,039 Est. Cost $65.16 Unrealized —

QUAL ISHARES TR 4.6%

Value ($000) $8,950 Shares 102,355 Est. Cost $101.73 Unrealized —

ESGU ISHARES TR 4.4%

Value ($000) $8,555 Shares 137,124 Est. Cost $62.39 Unrealized —

USMV ISHARES TR 3.7%

Value ($000) $7,131 Shares 120,532 Est. Cost $64.90 Unrealized —

ESGE ISHARES INC 3.0%

Value ($000) $5,819 Shares 204,111 Est. Cost $28.51 Unrealized —

EMB ISHARES TR 2.5%

Value ($000) $4,818 Shares 47,537 Est. Cost $109.30 Unrealized —

TLT ISHARES TR 2.5%

Value ($000) $4,780 Shares 28,903 Est. Cost $136.75 Unrealized —

IXN ISHARES TR 1.8%

Value ($000) $3,389 Shares 17,521 Est. Cost $214.50 Unrealized —

IEMG ISHARES INC 1.7%

Value ($000) $3,281 Shares 77,988 Est. Cost $53.87 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,827 Shares 6,817 Est. Cost $43.32 Unrealized +64.1%

SPIB SPDR SER TR 0.8%

Value ($000) $1,495 Shares 42,311 Est. Cost $35.33 Unrealized —

ACWI ISHARES TR 0.5%

Value ($000) $1,040 Shares 15,691 Est. Cost $66.28 Unrealized —

AGZ ISHARES TR 0.5%

Value ($000) $878 Shares 7,315 Est. Cost $120.03 Unrealized —

SIZE ISHARES TR 0.4%

Value ($000) $815 Shares 10,419 Est. Cost $97.72 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $650 Shares 318 Est. Cost $90.80 Unrealized +6.6%

— SPIRIT AIRLS INC 0.3%

Value ($000) $615 Shares 43,652 Est. Cost $14.09 Unrealized —

V VISA INC 0.3%

Value ($000) $583 Shares 3,358 Est. Cost $154.34 Unrealized +17.1%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $535 Shares 5,209 Est. Cost $87.37 Unrealized +18.6%

SPYM SPDR SER TR 0.3%

Value ($000) $519 Shares 15,874 Est. Cost $32.69 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $505 Shares 14,257 Est. Cost $23.89 Unrealized +8.1%

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $451 Shares 2,711 Est. Cost $155.98 Unrealized +2.7%

SPTL SPDR SER TR 0.2%

Value ($000) $433 Shares 9,157 Est. Cost $47.29 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $394 Shares 1,956 Est. Cost $163.37 Unrealized +16.4%

LQD ISHARES TR 0.2%

Value ($000) $389 Shares 2,950 Est. Cost $127.68 Unrealized —

— GLAXOSMITHKLINE PLC 0.2%

Value ($000) $382 Shares 9,833 Est. Cost $41.14 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $368 Shares 992 Est. Cost $303.76 Unrealized +10.3%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $357 Shares 1,454 Est. Cost $54.30 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $356 Shares 49,796 Est. Cost $7.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $346 Shares 6,029 Est. Cost $39.09 Unrealized +4.9%

LGLV SPDR SER TR 0.2%

Value ($000) $332 Shares 3,356 Est. Cost $98.93 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $323 Shares 4,056 Est. Cost $60.04 Unrealized +11.9%

GOOGL ALPHABET INC 0.2%

Value ($000) $316 Shares 262 Est. Cost $49.50 Unrealized +35.9%

DLTR DOLLAR TREE INC 0.2%

Value ($000) $304 Shares 3,916 Est. Cost $85.14 Unrealized 0.0%

CACI CACI INTL INC 0.2%

Value ($000) $295 Shares 1,283 Est. Cost $170.36 Unrealized +45.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $269 Shares 1,388 Est. Cost $195.21 Unrealized +8.9%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $201 Shares 5,505 Est. Cost $51.07 Unrealized -9.9%

— NEKTAR THERAPEUTICS 0.1%

Value ($000) $188 Shares 10,000 Est. Cost $18.20 Unrealized —

ICLN ISHARES TR 0.1%

Value ($000) $165 Shares 15,722 Est. Cost $9.01 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $112 Shares 1,100 Est. Cost $90.80 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	1,720,864	$48,081	24.8%	$26.00	—	US TREAS BD ETF	46429B267
IVV	ISHARES TR	107,264	$29,939	15.5%	$323.91	—	CORE S&P500 ETF	464287200
IGIB	ISHARES TR	322,898	$18,486	9.6%	$57.99	—	INTRM TR CRP ETF	464288638
MBB	ISHARES TR	110,883	$12,248	6.3%	$108.26	—	MBS ETF	464288588
NEAR	ISHARES U S ETF TR	248,324	$12,165	6.3%	$49.96	—	SHT MAT BD ETF	46431W507
IEFA	ISHARES TR	201,039	$10,420	5.4%	$65.16	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	102,355	$8,950	4.6%	$101.73	—	USA QUALITY FCTR	46432F339
ESGU	ISHARES TR	137,124	$8,555	4.4%	$62.39	—	ESG MSCI USA ETF	46435G425
USMV	ISHARES TR	120,532	$7,131	3.7%	$64.90	—	MSCI MIN VOL ETF	46429B697
ESGE	ISHARES INC	204,111	$5,819	3.0%	$28.51	—	ESG MSCI EM ETF	46434G863
EMB	ISHARES TR	47,537	$4,818	2.5%	$109.30	—	JPMORGAN USD EMG	464288281
TLT	ISHARES TR	28,903	$4,780	2.5%	$136.75	—	20 YR TR BD ETF	464287432
IXN	ISHARES TR	17,521	$3,389	1.8%	$214.50	—	GLOBAL TECH ETF	464287291
IEMG	ISHARES INC	77,988	$3,281	1.7%	$53.87	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	6,817	$1,827	0.9%	$43.32	+64.1%	COM	037833100
SPIB	SPDR SER TR	42,311	$1,495	0.8%	$35.33	—	PORTFOLIO INTRMD	78464A375
ACWI	ISHARES TR	15,691	$1,040	0.5%	$66.28	—	MSCI ACWI ETF	464288257
AGZ	ISHARES TR	7,315	$878	0.5%	$120.03	—	AGENCY BOND ETF	464288166
SIZE	ISHARES TR	10,419	$815	0.4%	$97.72	—	USA SIZE FACTOR	46432F370
AMZN	AMAZON COM INC	318	$650	0.3%	$90.80	+6.6%	COM	023135106
—	SPIRIT AIRLS INC	43,652	$615	0.3%	$14.09	—	COM	848577102
V	VISA INC	3,358	$583	0.3%	$154.34	+17.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	5,209	$535	0.3%	$87.37	+18.6%	COM	46625H100
SPYM	SPDR SER TR	15,874	$519	0.3%	$32.69	—	PORTFOLIO S&P500	78464A854
PFE	PFIZER INC	14,257	$505	0.3%	$23.89	+8.1%	COM	717081103
STZ	CONSTELLATION BRANDS INC	2,711	$451	0.2%	$155.98	+2.7%	CL A	21036P108
SPTL	SPDR SER TR	9,157	$433	0.2%	$47.29	—	PORTFOLIO LN TSR	78464A664
HD	HOME DEPOT INC	1,956	$394	0.2%	$163.37	+16.4%	COM	437076102
LQD	ISHARES TR	2,950	$389	0.2%	$127.68	—	IBOXX INV CP ETF	464287242
—	GLAXOSMITHKLINE PLC	9,833	$382	0.2%	$41.14	—	SPONSORED ADR	37733W105
LMT	LOCKHEED MARTIN CORP	992	$368	0.2%	$303.76	+10.3%	COM	539830109
NEE	NEXTERA ENERGY INC	1,454	$357	0.2%	$54.30	0.0%	COM	65339F101
—	GENERAL ELECTRIC CO	49,796	$356	0.2%	$7.15	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	6,029	$346	0.2%	$39.09	+4.9%	COM	92343V104
LGLV	SPDR SER TR	3,356	$332	0.2%	$98.93	—	SSGA US LRG ETF	78468R804
ABBV	ABBVIE INC	4,056	$323	0.2%	$60.04	+11.9%	COM	00287Y109
GOOGL	ALPHABET INC	262	$316	0.2%	$49.50	+35.9%	CAP STK CL A	02079K305
DLTR	DOLLAR TREE INC	3,916	$304	0.2%	$85.14	0.0%	COM	256746108
CACI	CACI INTL INC	1,283	$295	0.2%	$170.36	+45.9%	CL A	127190304
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,388	$269	0.1%	$195.21	+8.9%	CL B NEW	084670702
LUV	SOUTHWEST AIRLS CO	5,505	$201	0.1%	$51.07	-9.9%	COM	844741108
—	NEKTAR THERAPEUTICS	10,000	$188	0.1%	$18.20	—	COM	640268108
ICLN	ISHARES TR	15,722	$165	0.1%	$9.01	—	GL CLEAN ENE ETF	464288224
AMZN	AMAZON COM INC	1,100	$112	0.1%	$90.80	+6.6%	Call	023135106