13F HOLDINGS REPORT
MCIA Inc
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001754960-23-000002
Total Value
$219.9M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 173,775 | $37.8M | 17.20% |
| 2 | ISHARES TR | 464288877 | 340,277 | $16.2M | 7.39% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,721 | $15.0M | 6.84% |
| 4 | ISHARES TR | 464288885 | 117,372 | $10.3M | 4.69% |
| 5 | ISHARES TR | 46435G425 | 110,148 | $9.5M | 4.34% |
| 6 | ISHARES TR | 464287804 | 85,295 | $8.4M | 3.81% |
| 7 | ISHARES TR | 464287499 | 111,699 | $7.8M | 3.54% |
| 8 | TESLA INC | TSLA | 39,708 | $4.7M | 2.15% |
| 9 | ISHARES INC | 46434G863 | 142,240 | $4.6M | 2.09% |
| 10 | EXXON MOBIL CORP | XOM | 28,724 | $3.2M | 1.44% |
| 11 | ISHARES INC | 464286533 | 55,113 | $3.0M | 1.38% |
| 12 | APPLE INC | AAPL | 22,475 | $2.9M | 1.34% |
| 13 | ISHARES U S ETF TR | 46431W853 | 107,230 | $2.9M | 1.32% |
| 14 | GILEAD SCIENCES INC | GILD | 32,057 | $2.8M | 1.27% |
| 15 | MERCK & CO INC | MRK | 24,894 | $2.8M | 1.25% |
| 16 | GENERAL MLS INC | 370334104 | 32,588 | $2.7M | 1.25% |
| 17 | PFIZER INC | PFE | 54,407 | $2.6M | 1.18% |
| 18 | CHEVRON CORP NEW | CVX | 14,525 | $2.6M | 1.16% |
| 19 | COCA COLA CO | KO | 40,837 | $2.5M | 1.15% |
| 20 | FIRST HORIZON CORPORATION | FHN-PH | 100,349 | $2.5M | 1.12% |
| 21 | PHILLIPS 66 | PSX | 24,110 | $2.4M | 1.11% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 16,765 | $2.4M | 1.10% |
| 23 | GENERAL DYNAMICS CORP | GD | 9,739 | $2.4M | 1.10% |
| 24 | CISCO SYS INC | CSCO | 49,384 | $2.4M | 1.10% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 15,727 | $2.4M | 1.09% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 22,920 | $2.3M | 1.07% |
| 27 | CROWN CASTLE INC | CCI | 15,713 | $2.3M | 1.05% |
| 28 | ENBRIDGE INC | ENNPF | 56,388 | $2.3M | 1.05% |
| 29 | SOUTHERN CO | SOMN | 32,240 | $2.3M | 1.04% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 21,209 | $2.2M | 1.02% |
| 31 | CITIGROUP INC | C-PR | 46,013 | $2.2M | 1.01% |
| 32 | RIO TINTO PLC | RTNTF | 29,247 | $2.2M | 1.01% |
| 33 | US BANCORP DEL | USB-PS | 47,361 | $2.2M | 1.00% |
| 34 | MCDONALDS CORP | MCD | 8,043 | $2.2M | 0.98% |
| 35 | PEMBINA PIPELINE CORP | PPLOF | 60,340 | $2.1M | 0.95% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 11,624 | $2.1M | 0.94% |
| 37 | PRUDENTIAL FINL INC | PUKPF | 20,872 | $2.1M | 0.94% |
| 38 | WP CAREY INC | 92936U109 | 25,049 | $2.0M | 0.92% |
| 39 | AUTODESK INC | ADSK | 10,191 | $2.0M | 0.90% |
| 40 | AT&T INC | T-PC | 100,652 | $2.0M | 0.89% |
| 41 | JOHNSON & JOHNSON | JNJ | 11,178 | $2.0M | 0.89% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 46,313 | $1.9M | 0.88% |
| 43 | LOCKHEED MARTIN CORP | LMT | 4,173 | $1.9M | 0.88% |
| 44 | EMERSON ELEC CO | EMR | 19,574 | $1.9M | 0.87% |
| 45 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 50,395 | $1.8M | 0.84% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 3,619 | $1.8M | 0.80% |
| 47 | ISHARES TR | 464287721 | 22,223 | $1.7M | 0.77% |
| 48 | ISHARES TR | 46429B697 | 18,841 | $1.4M | 0.63% |
| 49 | HP INC | HPQ | 47,339 | $1.4M | 0.63% |
| 50 | GARTNER INC | IT | 4,020 | $1.3M | 0.61% |
| 51 | KRAFT HEINZ CO | KHC | 31,198 | $1.3M | 0.60% |
| 52 | TRUIST FINL CORP | 89832Q109 | 28,703 | $1.3M | 0.60% |
| 53 | DIGITAL RLTY TR INC | 253868103 | 12,471 | $1.3M | 0.58% |
| 54 | ISHARES TR | 46432F396 | 7,994 | $1.2M | 0.53% |
| 55 | FRONTIER GROUP HLDGS INC | ULCC | 94,247 | $1.0M | 0.47% |
| 56 | VISA INC | V | 3,901 | $862,393 | 0.39% |
| 57 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 50,577 | $820,352 | 0.37% |
| 58 | ISHARES TR | 46435U713 | 17,304 | $650,457 | 0.30% |
| 59 | ISHARES TR | 464289867 | 12,695 | $617,608 | 0.28% |
| 60 | MICROSOFT CORP | MSFT | 2,341 | $535,702 | 0.24% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,675 | $529,886 | 0.24% |
| 62 | ISHARES TR | 464287796 | 8,624 | $401,197 | 0.18% |
| 63 | ISHARES TR | 464289859 | 6,210 | $382,359 | 0.17% |
| 64 | AMAZON COM INC | AMZN | 4,204 | $377,821 | 0.17% |
| 65 | FS KKR CAP CORP | FSK | 16,770 | $304,383 | 0.14% |
| 66 | ISHARES TR | 464287200 | 767 | $300,957 | 0.14% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 524 | $252,294 | 0.11% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,254 | $234,778 | 0.11% |
| 69 | SOUTHWEST AIRLS CO | 844741108 | 6,456 | $233,756 | 0.11% |
| 70 | VANGUARD INDEX FDS | 922908363 | 595 | $213,528 | 0.10% |
| 71 | BANK AMERICA CORP | 060505104 | 6,005 | $204,892 | 0.09% |
| 72 | RXSIGHT INC | RXST | 12,100 | $161,777 | 0.07% |
| 73 | GLOBAL X FDS | 37950E333 | 10,321 | $102,694 | 0.05% |