MCIA Inc Diversified Active

CIK: 0001714506 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $520,361 (100.0% shares, 0.0% debt)

Holdings (73)

VTV VANGUARD INDEX FDS 24.1%
Value ($000) $125,588 Shares 703,338 Est. Cost $155.44 Unrealized
VUG VANGUARD INDEX FDS 23.8%
Value ($000) $124,075 Shares 285,908 Est. Cost $315.33 Unrealized
VEA VANGUARD TAX-MANAGED FDS 15.9%
Value ($000) $82,488 Shares 1,447,923 Est. Cost $53.70 Unrealized
EQL ALPS ETF TR 7.9%
Value ($000) $40,993 Shares 929,537 Est. Cost $40.67 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 7.2%
Value ($000) $37,369 Shares 1,103,642 Est. Cost $33.72 Unrealized
VB VANGUARD INDEX FDS 6.5%
Value ($000) $33,632 Shares 140,462 Est. Cost $221.67 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $13,247 Shares 233,308 Est. Cost $57.30 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $9,546 Shares 177,397 Est. Cost $54.05 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $8,554 Shares 172,248 Est. Cost $41.85 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $5,048 Shares 24,288 Est. Cost $106.04 Unrealized +89.9%
TSLA TESLA INC 0.8%
Value ($000) $4,355 Shares 14,484 Est. Cost $194.05 Unrealized +55.3%
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $4,064 Shares 80,521 Est. Cost $50.48 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $2,676 Shares 33,302 Est. Cost $66.31 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,882 Shares 3,824 Est. Cost $271.85 Unrealized +59.0%
V VISA INC 0.3%
Value ($000) $1,814 Shares 5,102 Est. Cost $211.27 Unrealized +64.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,630 Shares 10,636 Est. Cost $112.68 Unrealized +11.7%
RSPE INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,610 Shares 57,785 Est. Cost $27.23 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,506 Shares 6,830 Est. Cost $138.26 Unrealized +43.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,409 Shares 2,877 Est. Cost $299.55 Unrealized +69.5%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $1,371 Shares 22,912 Est. Cost $40.01 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.2%
Value ($000) $1,030 Shares 62,924 Est. Cost $15.52 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $634 Shares 7,613 Est. Cost $69.05 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $628 Shares 1,106 Est. Cost $545.33 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $624 Shares 5,868 Est. Cost $109.60 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $605 Shares 154,854 Est. Cost $8.71 Unrealized -57.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $551 Shares 558 Est. Cost $419.55 Unrealized +136.1%
AOR ISHARES TR 0.1%
Value ($000) $548 Shares 8,900 Est. Cost $56.07 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $464 Shares 1,242 Est. Cost $312.38 Unrealized +16.6%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $460 Shares 6,465 Est. Cost $61.63 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $456 Shares 734 Est. Cost $472.82 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $447 Shares 4,901 Est. Cost $69.67 Unrealized
SHE SPDR SERIES TRUST 0.1%
Value ($000) $443 Shares 3,543 Est. Cost $97.76 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $437 Shares 6,989 Est. Cost $61.62 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $425 Shares 1,399 Est. Cost $269.66 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $415 Shares 3,172 Est. Cost $88.36 Unrealized +32.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $412 Shares 531 Est. Cost $802.63 Unrealized -3.6%
FSK FS KKR CAP CORP 0.1%
Value ($000) $393 Shares 18,665 Est. Cost $11.77 Unrealized +54.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $391 Shares 1,167 Est. Cost $109.20 Unrealized +114.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $375 Shares 2,327 Est. Cost $163.95 Unrealized -1.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $361 Shares 659 Est. Cost $516.48 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value ($000) $357 Shares 17,961 Est. Cost $27.66 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $357 Shares 496 Est. Cost $448.15 Unrealized +37.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $346 Shares 1,883 Est. Cost $167.66 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $343 Shares 1,568 Est. Cost $160.80 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $337 Shares 3,092 Est. Cost $85.96 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $325 Shares 3,919 Est. Cost $61.39 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $319 Shares 1,801 Est. Cost $150.62 Unrealized +9.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $317 Shares 9,488 Est. Cost $26.60 Unrealized +11.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $303 Shares 1,043 Est. Cost $189.18 Unrealized +33.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $290 Shares 513 Est. Cost $479.91 Unrealized +14.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $286 Shares 5,947 Est. Cost $29.05 Unrealized +42.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $285 Shares 2,533 Est. Cost $75.33 Unrealized +32.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $278 Shares 2,548 Est. Cost $60.17 Unrealized +73.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $275 Shares 1,095 Est. Cost $227.94 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $247 Shares 191 Est. Cost $113.07 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $241 Shares 1,223 Est. Cost $199.11 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $221 Shares 3,029 Est. Cost $68.10 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $216 Shares 17,630 Est. Cost $10.58 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $215 Shares 4,069 Est. Cost $52.87 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $212 Shares 6,815 Est. Cost $33.49 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $210 Shares 1,539 Est. Cost $130.60 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $207 Shares 673 Est. Cost $307.55 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $203 Shares 1,391 Est. Cost $141.41 Unrealized -3.1%
PFE PFIZER INC 0.0%
Value ($000) $200 Shares 7,990 Est. Cost $22.35 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $198 Shares 23,735 Est. Cost $6.07 Unrealized +10.7%
SPFF GLOBAL X FDS 0.0%
Value ($000) $114 Shares 12,716 Est. Cost $8.76 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $114 Shares 11,666 Est. Cost $7.38 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $97 Shares 19,158 Est. Cost $3.94 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $95 Shares 10,612 Est. Cost $7.28 Unrealized 0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $79 Shares 52,507 Est. Cost $1.53 Unrealized -12.2%
HL HECLA MNG CO 0.0%
Value ($000) $71 Shares 11,892 Est. Cost $5.51 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $27 Shares 11,087 Est. Cost $2.22 Unrealized
MICROALGO INC 0.0%
Value ($000) $20 Shares 37,410 Est. Cost $0.53 Unrealized