Cherry Creek Investment Advisors

Cherry Creek Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Cherry Creek Investment Advisors

Cherry Creek Investment Advisors holds 109 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Nasd Tech Div (TDIV) 6.2 $10M 160k 62.85
Apple (AAPL) 6.0 $9.7M 55k 177.58
Microsoft Corporation (MSFT) 5.5 $8.8M 26k 336.33
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 5.2 $8.3M 409k 20.40
Amazon (AMZN) 4.9 $7.8M 2.4k 3334.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.8 $6.2M 129k 47.92
Gladstone Ld (LAND) 3.5 $5.6M 166k 33.76
Vertiv Holdings Com Cl A (VRT) 2.9 $4.7M 189k 24.97
Ishares Tr Tips Bd Etf (TIP) 2.9 $4.7M 36k 129.20
First Tr Value Line Divid In SHS (FVD) 2.9 $4.7M 108k 43.04
International Business Machines (IBM) 2.8 $4.6M 34k 133.65
Abbvie (ABBV) 2.3 $3.7M 28k 135.38
Visa Com Cl A (V) 2.0 $3.3M 15k 216.68
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.9 $3.1M 49k 63.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.8M 7.0k 397.86
The Trade Desk Com Cl A (TTD) 1.6 $2.6M 29k 91.66
Coca-Cola Company (KO) 1.6 $2.5M 43k 59.21
Walt Disney Company (DIS) 1.5 $2.4M 16k 154.88
Costco Wholesale Corporation (COST) 1.5 $2.4M 4.2k 567.81
Marriott Intl Cl A (MAR) 1.5 $2.4M 14k 165.24
Digital Realty Trust (DLR) 1.3 $2.1M 12k 176.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.0M 4.7k 436.57
NVIDIA Corporation (NVDA) 1.2 $2.0M 6.7k 294.17
Pfizer (PFE) 1.1 $1.8M 31k 59.05
Unity Software (U) 1.1 $1.8M 13k 142.96
Nutanix Cl A (NTNX) 1.1 $1.8M 56k 31.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $1.8M 21k 84.56
Vanguard World Mega Grwth Ind (MGK) 1.1 $1.7M 6.6k 260.76
Bristol Myers Squibb (BMY) 1.0 $1.7M 27k 62.36
Mongodb Cl A (MDB) 1.0 $1.7M 3.2k 529.34
First Westn Finl (MYFW) 1.0 $1.7M 55k 30.36
Verizon Communications (VZ) 1.0 $1.6M 30k 51.96
Paypal Holdings (PYPL) 1.0 $1.6M 8.3k 188.53
Veeva Sys Cl A Com (VEEV) 1.0 $1.5M 6.0k 255.52
Wal-Mart Stores (WMT) 0.9 $1.5M 11k 144.71
Intel Corporation (INTC) 0.9 $1.5M 29k 51.51
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $1.5M 31k 47.84
Shopify Cl A (SHOP) 0.8 $1.3M 936.00 1377.14
Cisco Systems (CSCO) 0.8 $1.3M 20k 63.39
Repligen Corporation (RGEN) 0.8 $1.2M 4.7k 264.84
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 6.8k 158.30
Black Knight 0.6 $1.0M 13k 82.88
RBB Motley Fool Sml (TMFS) 0.6 $999k 27k 36.69
At&t (T) 0.6 $891k 36k 24.59
SYSCO Corporation (SYY) 0.5 $766k 9.7k 78.59
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $720k 31k 23.07
First Tr Exchange-traded Multi Asset Di (MDIV) 0.4 $715k 43k 16.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $698k 14k 51.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $686k 8.4k 81.27
Procter & Gamble Company (PG) 0.4 $684k 4.2k 163.60
Bank of America Corporation (BAC) 0.4 $659k 15k 44.51
Zoetis Cl A (ZTS) 0.4 $617k 2.5k 244.16
Target Corporation (TGT) 0.4 $592k 2.6k 231.52
Ishares Tr Rus 1000 Etf (IWB) 0.4 $577k 2.2k 264.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $577k 5.9k 98.15
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $529k 21k 24.95
Pepsi (PEP) 0.3 $519k 3.0k 173.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $460k 9.1k 50.49
Novocure Ord Shs (NVCR) 0.3 $432k 5.8k 75.07
Hubspot (HUBS) 0.3 $426k 646.00 659.44
Upstart Hldgs (UPST) 0.3 $426k 2.8k 151.17
Chevron Corporation (CVX) 0.3 $422k 3.6k 117.45
Gilead Sciences (GILD) 0.3 $416k 5.7k 72.61
MercadoLibre (MELI) 0.3 $414k 307.00 1348.53
Mccormick & Co Com Non Vtg (MKC) 0.3 $413k 4.3k 96.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $408k 141.00 2893.62
Merck & Co (MRK) 0.3 $407k 5.3k 76.68
Summit Hotel Properties (INN) 0.2 $381k 39k 9.76
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $381k 14k 26.91
Churchill Downs (CHDN) 0.2 $372k 1.5k 241.25
Invitation Homes (INVH) 0.2 $371k 8.2k 45.33
Twilio Cl A (TWLO) 0.2 $366k 1.4k 263.31
Yum! Brands (YUM) 0.2 $357k 2.6k 138.64
Honeywell International (HON) 0.2 $340k 1.6k 208.21
Equifax (EFX) 0.2 $334k 1.1k 293.24
Paychex (PAYX) 0.2 $312k 2.3k 136.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $294k 6.5k 45.32
Wells Fargo & Company (WFC) 0.2 $293k 6.1k 48.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $292k 3.4k 84.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $284k 2.6k 108.03
Opendoor Technologies (OPEN) 0.2 $283k 19k 14.61
Snowflake Cl A (SNOW) 0.2 $279k 824.00 338.59
Stag Industrial (STAG) 0.2 $274k 5.7k 48.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $269k 1.4k 191.32
Lockheed Martin Corporation (LMT) 0.2 $269k 756.00 355.82
3M Company (MMM) 0.2 $266k 1.5k 177.33
Aptiv 5.5% Cnv Pfd A 0.2 $265k 1.6k 165.01
Guardant Health (GH) 0.2 $264k 2.6k 100.00
Appian Corp Cl A (APPN) 0.2 $261k 4.0k 65.32
Digitalocean Hldgs (DOCN) 0.2 $261k 3.2k 80.48
Teladoc (TDOC) 0.2 $254k 2.8k 91.70
Flexshares Tr Stox Us Esg Slct (ESG) 0.2 $254k 2.2k 115.93
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $250k 2.2k 114.57
Live Oak Bancshares (LOB) 0.2 $248k 2.8k 87.42
MPLX Com Unit Rep Ltd (MPLX) 0.2 $242k 8.2k 29.56
Nextera Energy (NEE) 0.1 $241k 2.6k 93.34
Simon Property (SPG) 0.1 $231k 1.4k 159.97
Charles Schwab Corporation (SCHW) 0.1 $230k 2.7k 84.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $229k 1.3k 171.28
Marathon Petroleum Corp (MPC) 0.1 $223k 3.5k 63.86
Cavco Industries (CVCO) 0.1 $223k 703.00 317.21
Amgen (AMGN) 0.1 $220k 978.00 224.95
Ii-vi 0.1 $215k 3.2k 68.25
Dutch Bros Cl A (BROS) 0.1 $211k 4.1k 51.02
Packaging Corporation of America (PKG) 0.1 $209k 1.5k 136.33
First Majestic Silver Corp (AG) 0.1 $177k 16k 11.13
Aclaris Therapeutics (ACRS) 0.1 $166k 11k 14.51
Stereotaxis Com New (STXS) 0.1 $148k 24k 6.19
Sirius Xm Holdings (SIRI) 0.0 $68k 11k 6.39