MCIA Inc Diversified Active

CIK: 0001714506 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 8, 2022

Total Value ($000): $199,966 (100.0% shares, 0.0% debt)

Holdings (75)

EFV ISHARES TR 9.6%
Value ($000) $19,140 Shares 447,937 Est. Cost $52.24 Unrealized
HDV ISHARES TR 9.2%
Value ($000) $18,400 Shares 182,506 Est. Cost $100.82 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 6.3%
Value ($000) $12,653 Shares 91,989 Est. Cost $156.95 Unrealized
EFG ISHARES TR 5.9%
Value ($000) $11,808 Shares 145,363 Est. Cost $103.24 Unrealized
ESGU ISHARES TR 4.7%
Value ($000) $9,406 Shares 108,437 Est. Cost $78.30 Unrealized
ESGE ISHARES INC 4.0%
Value ($000) $7,972 Shares 246,966 Est. Cost $39.54 Unrealized
IWR ISHARES TR 3.8%
Value ($000) $7,579 Shares 113,436 Est. Cost $75.67 Unrealized
IJR ISHARES TR 3.7%
Value ($000) $7,399 Shares 78,775 Est. Cost $102.04 Unrealized
AMZN AMAZON COM INC 3.2%
Value ($000) $6,462 Shares 55,549 Est. Cost $125.97 Unrealized -0.7%
GOOG ALPHABET INC 2.4%
Value ($000) $4,725 Shares 1,980 Est. Cost $92.72 Unrealized +26.5%
COMT ISHARES U S ETF TR 2.0%
Value ($000) $3,919 Shares 99,481 Est. Cost $39.69 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $3,655 Shares 13,618 Est. Cost $208.52 Unrealized +26.3%
AAPL APPLE INC 1.8%
Value ($000) $3,612 Shares 24,681 Est. Cost $94.19 Unrealized +57.8%
V VISA INC 1.8%
Value ($000) $3,560 Shares 17,555 Est. Cost $191.34 Unrealized +5.1%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $2,908 Shares 8,972 Est. Cost $328.44 Unrealized +2.7%
PFE PFIZER INC 1.1%
Value ($000) $2,289 Shares 42,848 Est. Cost $29.72 Unrealized +41.3%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,238 Shares 26,039 Est. Cost $40.61 Unrealized +96.0%
CRM SALESFORCE INC 1.1%
Value ($000) $2,187 Shares 12,379 Est. Cost $223.77 Unrealized -22.0%
KO COCA COLA CO 1.0%
Value ($000) $2,074 Shares 32,970 Est. Cost $43.60 Unrealized +30.2%
GIS GENERAL MLS INC 1.0%
Value ($000) $1,978 Shares 26,191 Est. Cost $53.33 Unrealized +15.9%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $1,973 Shares 13,749 Est. Cost $73.39 Unrealized +94.4%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $1,942 Shares 13,792 Est. Cost $100.58 Unrealized +16.8%
MRK MERCK & CO INC 1.0%
Value ($000) $1,938 Shares 20,834 Est. Cost $66.47 Unrealized +19.2%
ABT ABBOTT LABS 1.0%
Value ($000) $1,908 Shares 17,429 Est. Cost $99.57 Unrealized +6.6%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $1,899 Shares 13,009 Est. Cost $122.70 Unrealized +11.9%
NOW SERVICENOW INC 0.9%
Value ($000) $1,854 Shares 3,730 Est. Cost $98.25 Unrealized -3.0%
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $1,846 Shares 8,369 Est. Cost $155.95 Unrealized +36.9%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $1,846 Shares 6,608 Est. Cost $250.39 Unrealized +13.7%
FHN FIRST HORIZON CORPORATION 0.9%
Value ($000) $1,803 Shares 81,612 Est. Cost $15.84 Unrealized +24.5%
MCD MCDONALDS CORP 0.9%
Value ($000) $1,792 Shares 7,084 Est. Cost $195.28 Unrealized +15.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,766 Shares 3,434 Est. Cost $313.68 Unrealized +50.2%
ENB ENBRIDGE INC 0.9%
Value ($000) $1,766 Shares 42,036 Est. Cost $24.52 Unrealized +43.7%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $1,763 Shares 28,105 Est. Cost $56.29 Unrealized -3.9%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $1,673 Shares 9,750 Est. Cost $135.63 Unrealized +10.7%
T AT&T INC 0.8%
Value ($000) $1,659 Shares 78,439 Est. Cost $15.72 Unrealized +3.7%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $1,646 Shares 17,040 Est. Cost $64.63 Unrealized +36.9%
USB US BANCORP DEL 0.8%
Value ($000) $1,643 Shares 35,132 Est. Cost $35.33 Unrealized +18.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,639 Shares 32,326 Est. Cost $41.52 Unrealized -3.4%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $1,635 Shares 15,308 Est. Cost $73.62 Unrealized +29.6%
SO SOUTHERN CO 0.8%
Value ($000) $1,594 Shares 22,366 Est. Cost $47.98 Unrealized +34.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $1,592 Shares 3,772 Est. Cost $319.81 Unrealized +24.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,561 Shares 8,746 Est. Cost $133.43 Unrealized +19.9%
WPC WP CAREY INC 0.8%
Value ($000) $1,547 Shares 19,069 Est. Cost $72.06 Unrealized
HPQ HP INC 0.7%
Value ($000) $1,405 Shares 44,205 Est. Cost $19.36 Unrealized +65.6%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $1,392 Shares 14,652 Est. Cost $63.76 Unrealized +33.9%
ZTS ZOETIS INC 0.7%
Value ($000) $1,371 Shares 7,653 Est. Cost $163.46 Unrealized +2.0%
EMR EMERSON ELEC CO 0.7%
Value ($000) $1,360 Shares 16,812 Est. Cost $68.34 Unrealized +19.8%
PSX PHILLIPS 66 0.6%
Value ($000) $1,229 Shares 14,887 Est. Cost $67.56 Unrealized +19.8%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $1,162 Shares 8,566 Est. Cost $119.97 Unrealized -4.3%
C CITIGROUP INC 0.6%
Value ($000) $1,162 Shares 24,752 Est. Cost $48.39 Unrealized -9.6%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $1,139 Shares 15,176 Est. Cost $144.54 Unrealized -40.1%
EEMV ISHARES INC 0.6%
Value ($000) $1,107 Shares 19,999 Est. Cost $55.35 Unrealized
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $1,107 Shares 8,621 Est. Cost $127.29 Unrealized -4.9%
IJS ISHARES TR 0.5%
Value ($000) $1,079 Shares 12,035 Est. Cost $89.66 Unrealized
RIO RIO TINTO PLC 0.5%
Value ($000) $1,054 Shares 17,721 Est. Cost $77.41 Unrealized
IT GARTNER INC 0.5%
Value ($000) $980 Shares 3,998 Est. Cost $173.19 Unrealized +53.6%
NKE NIKE INC 0.5%
Value ($000) $966 Shares 8,933 Est. Cost $112.49 Unrealized -1.1%
ULCC FRONTIER GROUP HLDGS INC 0.5%
Value ($000) $944 Shares 91,086 Est. Cost $10.12 Unrealized 0.0%
IXN ISHARES TR 0.5%
Value ($000) $931 Shares 19,642 Est. Cost $75.01 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $869 Shares 12,142 Est. Cost $78.45 Unrealized
IYE ISHARES TR 0.4%
Value ($000) $852 Shares 22,518 Est. Cost $25.98 Unrealized
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $782 Shares 22,100 Est. Cost $32.30 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $684 Shares 932 Est. Cost $208.63 Unrealized +30.8%
IFRA ISHARES TR 0.3%
Value ($000) $675 Shares 19,714 Est. Cost $34.24 Unrealized
AOR ISHARES TR 0.3%
Value ($000) $609 Shares 12,670 Est. Cost $56.12 Unrealized
FSK FS KKR CAP CORP 0.2%
Value ($000) $475 Shares 23,103 Est. Cost $11.38 Unrealized +7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $413 Shares 1,477 Est. Cost $206.11 Unrealized +52.2%
AOA ISHARES TR 0.2%
Value ($000) $384 Shares 6,376 Est. Cost $65.78 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.2%
Value ($000) $354 Shares 20,825 Est. Cost $17.00 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $330 Shares 844 Est. Cost $436.03 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $259 Shares 523 Est. Cost $347.83 Unrealized +39.4%
ICLN ISHARES TR 0.1%
Value ($000) $226 Shares 11,458 Est. Cost $23.17 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $204 Shares 3,460 Est. Cost $75.60 Unrealized
RXST RXSIGHT INC 0.1%
Value ($000) $174 Shares 12,100 Est. Cost $13.19 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $18.74 Unrealized