Mountain Capital Investment Advisors Inc.

Q4 2020 Holdings

Filed 2021-01-12 | 135 holdings | $3.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2021-01-13) | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
Apple Inc(AAPL)A	COM	037833100	$3.4M	26,506	95.5%
Aberdeen STD Precious Metals(GLTR)	PHYSCL PM BASKET	003263100	$594.0K	6,000	55.3%
BIO RAD Labs Inc(BIO)	CL A	090572207	$250.0K	429	23.3%
Spdr SER TR(SPYM)	PORTFOLIO S&P500	78464A854	$15.6K	355,097	1.5%
First TR Exchange-Traded FD(LMBS)	FST LOW OPPT EFT	33739Q200	$15.0K	290,802	1.4%
Spdr Index SHS FDS(SPDW)	PORTFOLIO DEVLPD	78463X889	$13.5K	400,616	1.3%
First TR Exchange-Traded FD(FTCS)	CAP STRENGTH ETF	33733E104	$12.3K	182,632	1.1%
First TR Exchng Traded FD VI(DFEB)	US EQT DEEP DUFR	33740F771	$10.5K	324,764	1.0%
Ishares TR(IVV)A	CORE S&P500 ETF	464287200	$9.8K	25,875	0.3%
Ishares TR(ESGU)A	ESG AWR MSCI USA	46435G425	$8.4K	96,672	0.2%
First TR Exchng Traded FD VI(FIXD)	TCW OPPORTUNIS	33740F805	$8.3K	150,876	0.8%
Ishares TR(LQD)A	IBOXX INV CP ETF	464287242	$7.8K	57,664	0.2%
Ishares TR(GOVT)A	US TREAS BD ETF	46429B267	$7.2K	264,855	0.2%
Vanguard Intl Equity Index F(VGK)	FTSE EUROPE ETF	922042874	$7.0K	115,844	0.6%
Ishares TR(SLQD)	0-5YR INVT GR CP	46434V100	$6.3K	120,013	0.6%
Spdr Index SHS FDS(SPEM)	PORTFOLIO EMG MK	78463X509	$6.0K	143,015	0.6%
Vanguard Index FDS(VOO)	S&P 500 ETF SHS	922908363	$5.9K	17,110	0.5%
Vanguard Intl Equity Index F(VPL)	FTSE PACIFIC ETF	922042866	$5.0K	63,282	0.5%
First TR Exchange-Traded FD(HYLS)	FIRST TR TA HIYL	33738D408	$4.6K	95,317	0.4%
Spdr SER TR(SPSM)	PORTFOLIO S&P600	78468R853	$4.2K	117,749	0.4%
Vanguard Index FDS(VO)	MID CAP ETF	922908629	$4.1K	19,627	0.4%
Ishares Inc(ESGE)A	ESG AWR MSCI EM	46434G863	$4.0K	92,264	0.1%
Ishares TR(IGSB)A	ISHS 1-5YR INVS	464288646	$3.9K	70,829	0.1%
Schwab Strategic TR(SCHP)	US TIPS ETF	808524870	$3.9K	62,295	0.4%
Ishares TR(EFG)A	EAFE GRWTH ETF	464288885	$3.8K	37,609	0.1%
Vanguard Intl Equity Index F(VWO)	FTSE EMR MKT ETF	922042858	$3.7K	74,335	0.3%
Nushares ETF TR(NUBD)	NUVEEN ESG US	67092P870	$3.6K	134,607	0.3%
Vanguard BD Index FDS(BND)	TOTAL BND MRKT	921937835	$3.3K	37,190	0.3%
Schwab Strategic TR(SCHR)	INTRM TRM TRES	808524854	$3.1K	53,853	0.3%
Microsoft Corp(MSFT)A	COM	594918104	$3.1K	14,103	0.1%
Vanguard Index FDS(VB)	SMALL CP ETF	922908751	$3.0K	15,308	0.3%
Spdr SER TR(BWZ)	BLOMBERG BRC INT	78464A334	$2.9K	87,940	0.3%
Ishares TR(SHYG)A	0-5YR HI YL CP	46434V407	$2.8K	62,375	0.1%
Facebook Inc(META)A	CL A	30303M102	$2.8K	10,911	0.1%
Ishares TR(MBB)A	MBS ETF	464288588	$2.8K	25,429	0.1%
Visa Inc(V)A	COM CL A	92826C839	$2.6K	12,376	0.1%
Alphabet Inc(GOOG)A	CAP STK CL C	02079K107	$2.6K	1,489	0.1%
Spdr Index SHS FDS(GWX)	S&P INTL SMLCP	78463X871	$2.5K	70,261	0.2%
Adobe Systems Incorporated(ADBE)A	COM	00724F101	$2.5K	5,198	0.1%
Ishares TR(VLUE)A	MSCI USA VALUE	46432F388	$2.5K	27,031	0.1%
Spdr S&P 500 ETF TR(SPY)	TR UNIT	78462F103	$2.4K	6,356	0.2%
Vanguard Intl Equity Index F(VNQI)	GLB EX US ETF	922042676	$2.2K	41,261	0.2%
Nushares ETF TR(NULG)	NUVEEN ESG LRGCP	67092P201	$2.2K	39,209	0.2%
Ishares TR(IEI)	3 7 YR TREAS BD	464288661	$2.1K	15,480	0.2%
Abbott Labs(ABT)A	COM	002824100	$2.0K	17,830	0.1%
Spdr SER TR(SPMD)	PORTFOLIO S&P400	78464A847	$2.0K	48,734	0.2%
Accenture PLC Ireland(ACN)A	SHS CLASS A	G1151C101	$1.9K	7,339	0.1%
Nushares ETF TR(NULV)	NUVEEN ESG LRGVL	67092P300	$1.9K	57,798	0.2%
Ishares TR(IXN)A	GLOBAL TECH ETF	464287291	$1.9K	6,265	0.1%
Zoetis Inc(ZTS)A	CL A	98978V103	$1.8K	10,842	0.1%

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