MCIA Inc Diversified Active

CIK: 0001714506 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $482,989 (100.0% shares, 0.0% debt)

Holdings (62)

VTV VANGUARD INDEX FDS 22.5%
Value ($000) $108,481 Shares 621,027 Est. Cost $153.77 Unrealized
VUG VANGUARD INDEX FDS 21.7%
Value ($000) $104,929 Shares 252,287 Est. Cost $302.58 Unrealized
VOO VANGUARD INDEX FDS 10.9%
Value ($000) $52,473 Shares 95,499 Est. Cost $545.33 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 7.9%
Value ($000) $38,272 Shares 349,199 Est. Cost $109.60 Unrealized
VB VANGUARD INDEX FDS 7.9%
Value ($000) $38,180 Shares 153,629 Est. Cost $222.28 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 6.9%
Value ($000) $33,301 Shares 999,143 Est. Cost $33.70 Unrealized
VEA VANGUARD TAX-MANAGED FDS 5.9%
Value ($000) $28,481 Shares 586,393 Est. Cost $50.04 Unrealized
TSLA TESLA INC 2.8%
Value ($000) $13,619 Shares 31,932 Est. Cost $194.05 Unrealized +65.8%
JEPI J P MORGAN EXCHANGE TRADED F 2.4%
Value ($000) $11,541 Shares 197,288 Est. Cost $57.73 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $9,465 Shares 216,089 Est. Cost $41.64 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $8,392 Shares 146,527 Est. Cost $54.86 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $5,510 Shares 23,958 Est. Cost $104.28 Unrealized +124.9%
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $3,793 Shares 75,129 Est. Cost $50.48 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $2,384 Shares 34,783 Est. Cost $66.14 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,546 Shares 6,843 Est. Cost $138.26 Unrealized +48.0%
V VISA INC 0.3%
Value ($000) $1,534 Shares 4,800 Est. Cost $203.89 Unrealized +46.3%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,527 Shares 3,560 Est. Cost $261.53 Unrealized +61.5%
FLAHERTY & CRUMRINE PFD SECS 0.3%
Value ($000) $1,412 Shares 89,139 Est. Cost $15.52 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.3%
Value ($000) $1,392 Shares 162,192 Est. Cost $8.71 Unrealized -28.4%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $1,364 Shares 22,883 Est. Cost $39.72 Unrealized
RSPE INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,259 Shares 46,459 Est. Cost $27.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,183 Shares 2,527 Est. Cost $274.66 Unrealized +68.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $960 Shares 6,973 Est. Cost $105.36 Unrealized +30.8%
AOA ISHARES TR 0.1%
Value ($000) $565 Shares 7,274 Est. Cost $68.49 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $546 Shares 910 Est. Cost $472.82 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $545 Shares 9,437 Est. Cost $56.01 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $540 Shares 573 Est. Cost $410.90 Unrealized +124.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value ($000) $527 Shares 17,880 Est. Cost $27.66 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $515 Shares 5,117 Est. Cost $100.27 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $446 Shares 6,580 Est. Cost $61.63 Unrealized
SHE SPDR SER TR 0.1%
Value ($000) $436 Shares 3,708 Est. Cost $97.76 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $432 Shares 5,067 Est. Cost $69.35 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $411 Shares 18,447 Est. Cost $11.68 Unrealized +50.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $396 Shares 1,341 Est. Cost $109.20 Unrealized +132.5%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $375 Shares 947 Est. Cost $300.91 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $363 Shares 1,226 Est. Cost $269.74 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $354 Shares 577 Est. Cost $448.15 Unrealized +30.5%
GOOG ALPHABET INC 0.1%
Value ($000) $351 Shares 1,776 Est. Cost $148.67 Unrealized +18.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $326 Shares 3,921 Est. Cost $61.39 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $315 Shares 3,033 Est. Cost $85.74 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $304 Shares 4,847 Est. Cost $62.85 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $293 Shares 1,130 Est. Cost $189.18 Unrealized +20.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $282 Shares 2,511 Est. Cost $56.26 Unrealized +99.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $269 Shares 371 Est. Cost $804.74 Unrealized +2.0%
RXST RXSIGHT INC 0.1%
Value ($000) $267 Shares 8,779 Est. Cost $16.34 Unrealized +176.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $257 Shares 5,522 Est. Cost $27.95 Unrealized +53.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $240 Shares 460 Est. Cost $513.50 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $236 Shares 2,223 Est. Cost $106.23 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $224 Shares 6,676 Est. Cost $33.57 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $219 Shares 1,356 Est. Cost $139.96 Unrealized +4.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $218 Shares 2,110 Est. Cost $69.73 Unrealized +39.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $218 Shares 6,779 Est. Cost $24.83 Unrealized +25.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $216 Shares 1,100 Est. Cost $174.14 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $214 Shares 407 Est. Cost $461.72 Unrealized +11.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $213 Shares 3,009 Est. Cost $75.03 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $206 Shares 2,454 Est. Cost $85.59 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $206 Shares 1,059 Est. Cost $200.78 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $204 Shares 871 Est. Cost $234.24 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $169 Shares 16,574 Est. Cost $10.50 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $68 Shares 51,007 Est. Cost $1.53 Unrealized +4.9%
ABEV AMBEV SA 0.0%
Value ($000) $20 Shares 11,087 Est. Cost $2.22 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $6 Shares 11,239 Est. Cost $0.50 Unrealized +6.8%