MCIA Inc Diversified Active

CIK: 0001714506 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $455,941 (100.0% shares, 0.0% debt)

Holdings (62)

VUG VANGUARD INDEX FDS 24.3%
Value ($000) $110,927 Shares 271,348 Est. Cost $302.58 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 19.6%
Value ($000) $89,343 Shares 1,808,204 Est. Cost $50.04 Unrealized —
VTV VANGUARD INDEX FDS 19.5%
Value ($000) $88,821 Shares 499,639 Est. Cost $148.69 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 7.3%
Value ($000) $33,155 Shares 983,533 Est. Cost $33.71 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 7.1%
Value ($000) $32,269 Shares 705,632 Est. Cost $41.64 Unrealized —
VB VANGUARD INDEX FDS 5.4%
Value ($000) $24,627 Shares 97,264 Est. Cost $207.07 Unrealized —
VOO VANGUARD INDEX FDS 3.6%
Value ($000) $16,220 Shares 29,558 Est. Cost $536.13 Unrealized —
TSLA TESLA INC 2.3%
Value ($000) $10,508 Shares 31,989 Est. Cost $194.05 Unrealized +17.5%
JEPI J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $9,760 Shares 162,744 Est. Cost $57.56 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $7,189 Shares 126,929 Est. Cost $54.49 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $5,323 Shares 23,739 Est. Cost $104.28 Unrealized +112.8%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $2,007 Shares 28,817 Est. Cost $65.64 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,903 Shares 36,974 Est. Cost $51.47 Unrealized —
V VISA INC 0.3%
Value ($000) $1,503 Shares 4,850 Est. Cost $203.89 Unrealized +31.3%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,502 Shares 3,550 Est. Cost $261.53 Unrealized +61.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,415 Shares 6,774 Est. Cost $137.58 Unrealized +32.6%
— FLAHERTY & CRUMRINE PFD SECS 0.3%
Value ($000) $1,414 Shares 88,997 Est. Cost $15.52 Unrealized —
RSPE INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,206 Shares 43,435 Est. Cost $27.77 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,154 Shares 2,475 Est. Cost $270.73 Unrealized +63.3%
ULCC FRONTIER GROUP HLDGS INC 0.2%
Value ($000) $1,094 Shares 163,992 Est. Cost $8.71 Unrealized -55.1%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $1,048 Shares 20,537 Est. Cost $37.45 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $965 Shares 6,508 Est. Cost $103.04 Unrealized +14.6%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $848 Shares 16,807 Est. Cost $50.43 Unrealized —
AOR ISHARES TR 0.2%
Value ($000) $695 Shares 11,873 Est. Cost $56.01 Unrealized —
AOA ISHARES TR 0.1%
Value ($000) $589 Shares 7,510 Est. Cost $68.49 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $570 Shares 611 Est. Cost $410.90 Unrealized +109.8%
ICLN ISHARES TR 0.1%
Value ($000) $532 Shares 44,278 Est. Cost $15.56 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $514 Shares 5,117 Est. Cost $100.27 Unrealized —
ETHE GRAYSCALE ETHEREUM TR ETH 0.1%
Value ($000) $495 Shares 17,880 Est. Cost $27.66 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $444 Shares 740 Est. Cost $443.49 Unrealized —
SHE SPDR SER TR 0.1%
Value ($000) $443 Shares 3,702 Est. Cost $97.76 Unrealized —
IXN ISHARES TR 0.1%
Value ($000) $435 Shares 5,178 Est. Cost $69.35 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $432 Shares 6,100 Est. Cost $61.15 Unrealized —
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $428 Shares 1,341 Est. Cost $109.20 Unrealized +83.4%
RXST RXSIGHT INC 0.1%
Value ($000) $385 Shares 8,459 Est. Cost $15.25 Unrealized +235.9%
FSK FS KKR CAP CORP 0.1%
Value ($000) $383 Shares 18,216 Est. Cost $11.60 Unrealized +38.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $360 Shares 1,216 Est. Cost $269.74 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $343 Shares 2,853 Est. Cost $56.26 Unrealized +95.6%
META META PLATFORMS INC 0.1%
Value ($000) $343 Shares 586 Est. Cost $448.15 Unrealized +14.3%
GOOG ALPHABET INC 0.1%
Value ($000) $340 Shares 1,853 Est. Cost $148.67 Unrealized +13.2%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $304 Shares 4,274 Est. Cost $61.39 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $298 Shares 2,947 Est. Cost $85.22 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $287 Shares 1,199 Est. Cost $189.18 Unrealized +8.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $254 Shares 5,536 Est. Cost $27.95 Unrealized +38.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $242 Shares 472 Est. Cost $513.50 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $230 Shares 3,658 Est. Cost $62.90 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $228 Shares 403 Est. Cost $516.36 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $224 Shares 2,060 Est. Cost $69.07 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $223 Shares 1,436 Est. Cost $139.96 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $218 Shares 412 Est. Cost $461.72 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $217 Shares 6,778 Est. Cost $24.83 Unrealized +8.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $210 Shares 891 Est. Cost $234.24 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $210 Shares 2,454 Est. Cost $85.59 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $208 Shares 254 Est. Cost $797.19 Unrealized +11.7%
IVE ISHARES TR 0.0%
Value ($000) $207 Shares 1,028 Est. Cost $200.98 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $172 Shares 16,574 Est. Cost $10.50 Unrealized —
SPFF GLOBAL X FDS 0.0%
Value ($000) $119 Shares 12,228 Est. Cost $9.38 Unrealized —
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $60 Shares 19,380 Est. Cost $3.11 Unrealized —
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $41 Shares 26,757 Est. Cost $1.46 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $28 Shares 10,500 Est. Cost $2.32 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $25 Shares 11,087 Est. Cost $2.22 Unrealized —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $5 Shares 11,239 Est. Cost $0.50 Unrealized 0.0%