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| Name: |
Mountain Capital Investment Advisors Inc |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80229 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
New |
$49.56 |
$85,427,000 |
1,709,899 |
23.95% |
85,427,000 |
1,709,899 |
0.076 |
Closed - End Fund - F... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
5 |
New |
$0.00 |
$28,920,000 |
626,791 |
8.11% |
28,920,000 |
626,791 |
0.696 |
N/A |
|
|
MINT |
Pimco ETF Trust |
19 |
New |
$100.39 |
$507,000 |
5,058 |
0.14% |
507,000 |
5,058 |
0.004 |
Closed - End Fund - Debt |
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NVDA |
NVIDIA Corporation |
25 |
New |
$131.88 |
$368,000 |
431 |
0.1% |
368,000 |
431 |
0 |
Semiconductor - Speci... |
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FB |
Meta Platforms Inc |
34 |
New |
$504.16 |
$293,000 |
566 |
0.08% |
293,000 |
566 |
0 |
Internet Service Prov... |
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GBTC |
Grayscale Bitcoin |
35 |
New |
$0.00 |
$268,000 |
4,364 |
0.08% |
268,000 |
4,364 |
0.001 |
N/A |
|
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GOOG |
Alphabet Inc |
38 |
New |
$178.37 |
$237,000 |
1,502 |
0.07% |
237,000 |
1,502 |
0 |
Search Engines & Info... |
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VTI |
Vanguard Total Stock Market... |
40 |
New |
$266.69 |
$215,000 |
833 |
0.06% |
215,000 |
833 |
0 |
Closed - End Fund - E... |
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SPFF |
Global X Superincome Preferred |
45 |
New |
$9.15 |
$103,000 |
11,046 |
0.03% |
103,000 |
11,046 |
0.067 |
N/A |
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EXK |
Endeavour Silver Corp |
47 |
New |
$3.57 |
$41,000 |
14,300 |
0.01% |
41,000 |
14,300 |
0.009 |
Silver |
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