MCIA Inc Diversified Active

CIK: 0001714506 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $266,634 (100.0% shares, 0.0% debt)

Holdings (59)

VUG VANGUARD INDEX FDS 26.3%
Value ($000) $70,170 Shares 243,241 Est. Cost $287.92 Unrealized
VYMI VANGUARD WHITEHALL FDS 26.2%
Value ($000) $69,964 Shares 1,135,969 Est. Cost $64.52 Unrealized
VTV VANGUARD INDEX FDS 13.9%
Value ($000) $36,945 Shares 268,437 Est. Cost $137.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 8.7%
Value ($000) $23,081 Shares 586,117 Est. Cost $41.60 Unrealized
VB VANGUARD INDEX FDS 5.5%
Value ($000) $14,767 Shares 80,511 Est. Cost $202.29 Unrealized
TSLA TESLA INC 2.7%
Value ($000) $7,142 Shares 33,274 Est. Cost $194.47 Unrealized +32.1%
MDLV EA SERIES TRUST 2.5%
Value ($000) $6,799 Shares 300,816 Est. Cost $24.39 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $4,278 Shares 22,949 Est. Cost $96.31 Unrealized +88.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,378 Shares 13,281 Est. Cost $50.29 Unrealized +100.8%
PSX PHILLIPS 66 0.4%
Value ($000) $1,195 Shares 10,532 Est. Cost $76.68 Unrealized +34.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,159 Shares 21,540 Est. Cost $55.20 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,138 Shares 14,984 Est. Cost $59.36 Unrealized +19.1%
BIL SPDR SER TR 0.4%
Value ($000) $1,127 Shares 12,305 Est. Cost $91.63 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,073 Shares 2,903 Est. Cost $230.38 Unrealized +40.9%
V VISA INC 0.4%
Value ($000) $1,024 Shares 4,175 Est. Cost $194.42 Unrealized +21.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,008 Shares 19,172 Est. Cost $40.39 Unrealized +24.5%
KO COCA COLA CO 0.4%
Value ($000) $996 Shares 17,560 Est. Cost $45.80 Unrealized +21.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $972 Shares 6,520 Est. Cost $104.42 Unrealized +26.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $958 Shares 2,153 Est. Cost $333.43 Unrealized +24.5%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $947 Shares 3,889 Est. Cost $168.09 Unrealized +25.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $943 Shares 6,596 Est. Cost $85.34 Unrealized +70.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $940 Shares 3,509 Est. Cost $203.94 Unrealized +32.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $901 Shares 5,949 Est. Cost $124.03 Unrealized +16.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $893 Shares 6,220 Est. Cost $125.20 Unrealized +7.0%
SO SOUTHERN CO 0.3%
Value ($000) $880 Shares 12,923 Est. Cost $51.64 Unrealized +23.5%
MRK MERCK & CO INC 0.3%
Value ($000) $880 Shares 8,679 Est. Cost $72.09 Unrealized +38.5%
FLAHERTY & CRUMRINE PFD SECS 0.3%
Value ($000) $838 Shares 63,626 Est. Cost $15.43 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $813 Shares 9,059 Est. Cost $70.07 Unrealized +23.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $803 Shares 8,725 Est. Cost $68.64 Unrealized +22.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $785 Shares 5,328 Est. Cost $139.38 Unrealized +10.0%
RIO RIO TINTO PLC 0.3%
Value ($000) $751 Shares 11,470 Est. Cost $73.22 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $747 Shares 7,963 Est. Cost $76.40 Unrealized +6.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $736 Shares 15,179 Est. Cost $48.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $736 Shares 2,099 Est. Cost $238.99 Unrealized +48.4%
ENB ENBRIDGE INC 0.3%
Value ($000) $734 Shares 21,970 Est. Cost $26.45 Unrealized +14.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $730 Shares 5,289 Est. Cost $156.70 Unrealized -3.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $706 Shares 8,002 Est. Cost $76.97 Unrealized +8.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $584 Shares 8,261 Est. Cost $79.38 Unrealized -2.0%
AOR ISHARES TR 0.2%
Value ($000) $557 Shares 11,188 Est. Cost $55.79 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $552 Shares 12,795 Est. Cost $52.00 Unrealized +14.6%
ULCC FRONTIER GROUP HLDGS INC 0.2%
Value ($000) $538 Shares 148,077 Est. Cost $9.25 Unrealized -19.1%
IVV ISHARES TR 0.2%
Value ($000) $461 Shares 1,042 Est. Cost $438.06 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $352 Shares 5,485 Est. Cost $65.57 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $344 Shares 17,378 Est. Cost $11.43 Unrealized +21.4%
RXST RXSIGHT INC 0.1%
Value ($000) $306 Shares 12,100 Est. Cost $13.19 Unrealized +126.1%
ICLN ISHARES TR 0.1%
Value ($000) $291 Shares 22,351 Est. Cost $17.90 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $286 Shares 495 Est. Cost $347.83 Unrealized +53.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $256 Shares 631 Est. Cost $369.15 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $250 Shares 559 Est. Cost $42.39 Unrealized 0.0%
ESGU ISHARES TR 0.1%
Value ($000) $245 Shares 2,535 Est. Cost $78.42 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $239 Shares 3,229 Est. Cost $74.23 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $236 Shares 3,719 Est. Cost $62.75 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $228 Shares 3,141 Est. Cost $63.05 Unrealized
SHE SPDR SER TR 0.1%
Value ($000) $227 Shares 2,587 Est. Cost $90.21 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $221 Shares 4,150 Est. Cost $57.75 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $216 Shares 2,368 Est. Cost $91.18 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $207 Shares 2,922 Est. Cost $64.73 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $93 Shares 72,943 Est. Cost $1.28 Unrealized
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $12 Shares 11,203 Est. Cost $2.89 Unrealized -43.7%