MCIA Inc Diversified Active

CIK: 0001714506 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $466,268 (100.0% shares, 0.0% debt)

Holdings (63)

VTV VANGUARD INDEX FDS 25.8%
Value ($000) $120,293 Shares 728,692 Est. Cost $155.44 Unrealized
VUG VANGUARD INDEX FDS 21.0%
Value ($000) $98,109 Shares 264,502 Est. Cost $305.73 Unrealized
EQL ALPS ETF TR 9.4%
Value ($000) $43,695 Shares 1,074,383 Est. Cost $40.67 Unrealized
VEA VANGUARD TAX-MANAGED FDS 8.2%
Value ($000) $38,113 Shares 728,594 Est. Cost $50.48 Unrealized
VB VANGUARD INDEX FDS 7.8%
Value ($000) $36,257 Shares 168,402 Est. Cost $221.67 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 7.1%
Value ($000) $33,075 Shares 984,079 Est. Cost $33.70 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 6.3%
Value ($000) $29,217 Shares 303,747 Est. Cost $109.60 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.7%
Value ($000) $12,689 Shares 231,465 Est. Cost $57.30 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $9,184 Shares 181,391 Est. Cost $54.05 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $7,558 Shares 167,886 Est. Cost $41.64 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $5,063 Shares 24,296 Est. Cost $106.04 Unrealized +117.6%
TSLA TESLA INC 0.9%
Value ($000) $3,984 Shares 15,352 Est. Cost $194.05 Unrealized +71.7%
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $3,582 Shares 70,841 Est. Cost $50.48 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.6%
Value ($000) $2,664 Shares 35,442 Est. Cost $66.31 Unrealized
V VISA INC 0.3%
Value ($000) $1,624 Shares 4,839 Est. Cost $203.89 Unrealized +65.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,523 Shares 2,864 Est. Cost $299.55 Unrealized +62.3%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,459 Shares 3,766 Est. Cost $269.38 Unrealized +50.4%
RSPE INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,429 Shares 57,110 Est. Cost $27.22 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,271 Shares 6,812 Est. Cost $138.26 Unrealized +57.0%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $1,203 Shares 22,585 Est. Cost $39.72 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,093 Shares 10,266 Est. Cost $112.21 Unrealized +12.9%
FLAHERTY & CRUMRINE PFD SECS 0.2%
Value ($000) $954 Shares 62,958 Est. Cost $15.52 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $631 Shares 1,255 Est. Cost $545.33 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $568 Shares 582 Est. Cost $419.55 Unrealized +131.3%
AOA ISHARES TR 0.1%
Value ($000) $560 Shares 7,384 Est. Cost $68.60 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $502 Shares 8,803 Est. Cost $56.01 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $499 Shares 154,422 Est. Cost $8.71 Unrealized -14.6%
IVV ISHARES TR 0.1%
Value ($000) $480 Shares 873 Est. Cost $472.82 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $428 Shares 6,635 Est. Cost $61.63 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $411 Shares 6,984 Est. Cost $61.62 Unrealized
SHE SPDR SER TR 0.1%
Value ($000) $408 Shares 3,645 Est. Cost $97.76 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $404 Shares 5,349 Est. Cost $69.67 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $382 Shares 444 Est. Cost $808.35 Unrealized +2.3%
FSK FS KKR CAP CORP 0.1%
Value ($000) $374 Shares 18,665 Est. Cost $11.77 Unrealized +63.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $373 Shares 1,386 Est. Cost $269.66 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $370 Shares 2,318 Est. Cost $163.95 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $365 Shares 1,042 Est. Cost $302.42 Unrealized +5.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $336 Shares 3,113 Est. Cost $87.82 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $317 Shares 1,893 Est. Cost $167.66 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $304 Shares 1,885 Est. Cost $150.62 Unrealized +21.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $295 Shares 2,720 Est. Cost $60.17 Unrealized +78.2%
IVW ISHARES TR 0.1%
Value ($000) $291 Shares 3,130 Est. Cost $85.96 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $290 Shares 3,920 Est. Cost $61.39 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $289 Shares 542 Est. Cost $448.15 Unrealized +43.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $269 Shares 1,100 Est. Cost $189.18 Unrealized +32.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value ($000) $263 Shares 17,961 Est. Cost $27.66 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $251 Shares 9,488 Est. Cost $26.60 Unrealized +16.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $243 Shares 520 Est. Cost $508.19 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $240 Shares 1,177 Est. Cost $109.20 Unrealized +121.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $235 Shares 5,940 Est. Cost $29.05 Unrealized +50.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $229 Shares 1,114 Est. Cost $227.94 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $219 Shares 409 Est. Cost $461.72 Unrealized +17.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $219 Shares 1,573 Est. Cost $141.41 Unrealized +6.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $216 Shares 6,915 Est. Cost $33.49 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $215 Shares 2,263 Est. Cost $72.39 Unrealized +50.5%
IVE ISHARES TR 0.0%
Value ($000) $210 Shares 1,155 Est. Cost $199.22 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $194 Shares 17,143 Est. Cost $10.53 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $124 Shares 19,823 Est. Cost $5.95 Unrealized 0.0%
SPFF GLOBAL X FDS 0.0%
Value ($000) $111 Shares 12,711 Est. Cost $8.76 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $64 Shares 51,007 Est. Cost $1.53 Unrealized -16.2%
ABEV AMBEV SA 0.0%
Value ($000) $27 Shares 11,087 Est. Cost $2.22 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $19 Shares 11,275 Est. Cost $2.46 Unrealized 0.0%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $7 Shares 11,239 Est. Cost $0.50 Unrealized +8.2%