Cherry Creek Investment Advisors

Cherry Creek Investment Advisors as of June 30, 2021

Portfolio Holdings for Cherry Creek Investment Advisors

Cherry Creek Investment Advisors holds 112 positions in its portfolio as reported in the June 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) 6.1 $9.3M 163k 57.32
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 5.1 $7.7M 373k 20.67
Amazon (AMZN) 4.9 $7.5M 2.2k 3440.20
Apple (AAPL) 4.7 $7.2M 53k 136.96
Microsoft Corporation (MSFT) 4.1 $6.2M 23k 270.91
At&t (T) 3.5 $5.3M 186k 28.78
Vertiv Holdings Com Cl A (VRT) 3.1 $4.7M 173k 27.30
Ishares Tr Tips Bd Etf (TIP) 2.9 $4.4M 34k 128.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.8 $4.3M 90k 48.01
Gladstone Ld (LAND) 2.8 $4.2M 176k 24.06
First Tr Value Line Divid In SHS (FVD) 2.7 $4.1M 104k 39.77
Paypal Holdings (PYPL) 2.6 $3.9M 14k 291.46
International Business Machines (IBM) 2.5 $3.9M 27k 146.60
Visa Com Cl A (V) 2.3 $3.5M 15k 233.85
Abbvie (ABBV) 1.9 $2.9M 26k 112.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.7M 7.6k 354.46
Walt Disney Company (DIS) 1.7 $2.5M 14k 175.78
The Trade Desk Com Cl A (TTD) 1.5 $2.4M 30k 77.37
Marriott Intl Cl A (MAR) 1.4 $2.1M 15k 136.51
Nutanix Cl A (NTNX) 1.3 $1.9M 51k 38.21
Veeva Sys Cl A Com (VEEV) 1.3 $1.9M 6.2k 310.93
Coca-Cola Company (KO) 1.3 $1.9M 35k 54.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.9M 4.8k 393.52
Verizon Communications (VZ) 1.2 $1.9M 33k 56.04
Intel Corporation (INTC) 1.2 $1.8M 33k 56.14
Bristol Myers Squibb (BMY) 1.2 $1.8M 27k 66.80
Digital Realty Trust (DLR) 1.1 $1.7M 12k 150.47
Costco Wholesale Corporation (COST) 1.1 $1.7M 4.3k 395.77
Boeing Company (BA) 1.1 $1.6M 6.8k 239.51
Black Knight 1.0 $1.6M 20k 78.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.0 $1.5M 32k 48.52
Vanguard World Mega Grwth Ind (MGK) 1.0 $1.5M 6.5k 231.42
Wal-Mart Stores (WMT) 1.0 $1.5M 10k 140.98
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.9 $1.4M 51k 27.72
Shopify Cl A (SHOP) 0.9 $1.4M 944.00 1460.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $1.4M 18k 75.54
First Westn Finl (MYFW) 0.9 $1.3M 52k 25.90
Novocure Ord Shs (NVCR) 0.9 $1.3M 6.0k 221.83
Mongodb Cl A (MDB) 0.8 $1.2M 3.3k 361.57
Pfizer (PFE) 0.7 $1.1M 28k 39.17
RBB Mfam Smlcp Grwth (TMFS) 0.7 $1.0M 26k 39.99
Cisco Systems (CSCO) 0.7 $1.0M 19k 52.98
Unity Software (U) 0.7 $1.0M 9.3k 109.84
Repligen Corporation (RGEN) 0.6 $938k 4.7k 199.53
First Tr Exchange-traded Multi Asset Di (MDIV) 0.5 $824k 49k 16.97
SYSCO Corporation (SYY) 0.5 $788k 10k 77.79
Cortexyme (QNCX) 0.5 $781k 15k 53.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $713k 14k 51.54
Twilio Cl A (TWLO) 0.5 $685k 1.7k 394.13
Teladoc (TDOC) 0.4 $650k 3.9k 166.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $648k 7.8k 82.67
Draftkings Com Cl A 0.4 $640k 12k 52.19
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $632k 27k 23.64
Bank of America Corporation (BAC) 0.4 $616k 15k 41.24
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.4 $593k 9.8k 60.58
NVIDIA Corporation (NVDA) 0.4 $569k 711.00 800.28
Target Corporation (TGT) 0.4 $566k 2.3k 241.88
Procter & Gamble Company (PG) 0.4 $558k 4.1k 134.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $553k 6.1k 90.67
Appian Corp Cl A (APPN) 0.4 $550k 4.0k 137.64
Ishares Tr Rus 1000 Etf (IWB) 0.4 $536k 2.2k 242.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $511k 204.00 2504.90
Docusign (DOCU) 0.3 $482k 1.7k 279.42
MercadoLibre (MELI) 0.3 $478k 307.00 1557.00
Lockheed Martin Corporation (LMT) 0.3 $453k 1.2k 378.13
Hubspot (HUBS) 0.3 $435k 746.00 583.11
JPMorgan Chase & Co. (JPM) 0.3 $431k 2.8k 155.48
Zoetis Cl A (ZTS) 0.3 $417k 2.2k 186.16
Summit Hotel Properties (INN) 0.3 $411k 44k 9.33
Tattooed Chef Com Cl A (TTCFQ) 0.3 $387k 18k 21.44
Mccormick & Co Com Non Vtg (MKC) 0.3 $381k 4.3k 88.34
Honeywell International (HON) 0.2 $355k 1.6k 219.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $342k 14k 24.48
Churchill Downs (CHDN) 0.2 $332k 1.7k 198.45
Pepsi (PEP) 0.2 $329k 2.2k 148.00
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $326k 12k 26.66
Guardant Health (GH) 0.2 $324k 2.6k 124.38
Kraft Heinz (KHC) 0.2 $322k 7.9k 40.73
Gilead Sciences (GILD) 0.2 $315k 4.6k 68.93
Flexshares Tr Stox Us Esg Slct (ESG) 0.2 $314k 3.0k 104.98
Yum! Brands (YUM) 0.2 $311k 2.7k 114.93
Opendoor Technologies (OPEN) 0.2 $295k 17k 17.71
3M Company (MMM) 0.2 $294k 1.5k 198.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $292k 3.4k 85.78
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $280k 5.5k 50.69
Wells Fargo & Company (WFC) 0.2 $275k 6.1k 45.31
Equifax (EFX) 0.2 $272k 1.1k 239.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $270k 5.9k 46.13
Chevron Corporation (CVX) 0.2 $265k 2.5k 104.78
Castle Biosciences (CSTL) 0.2 $263k 3.6k 73.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $259k 2.6k 98.55
First Majestic Silver Corp (AG) 0.2 $258k 16k 15.84
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $257k 1.4k 182.27
Aptiv SHS (APTV) 0.2 $253k 1.6k 157.53
Stereotaxis Com New (STXS) 0.2 $247k 26k 9.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $246k 2.2k 113.10
Merck & Co (MRK) 0.2 $243k 3.1k 77.64
Invitation Homes (INVH) 0.2 $243k 6.5k 37.36
Paychex (PAYX) 0.2 $242k 2.3k 107.17
Pagerduty (PD) 0.2 $238k 5.6k 42.50
C3 Ai Cl A (AI) 0.2 $237k 3.8k 62.62
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $236k 12k 20.28
Fidelity National Information Services (FIS) 0.2 $235k 1.7k 141.65
Lemonade (LMND) 0.2 $234k 2.1k 109.19
MPLX Com Unit Rep Ltd (MPLX) 0.1 $227k 7.7k 29.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $221k 1.3k 165.30
Ii-vi 0.1 $213k 2.9k 72.45
Magna Intl Inc cl a (MGA) 0.1 $210k 2.3k 92.43
Packaging Corporation of America (PKG) 0.1 $205k 1.5k 135.14
Roku Com Cl A (ROKU) 0.1 $203k 443.00 458.24
Zynga Cl A 0.1 $107k 10k 10.66
Sirius Xm Holdings (SIRI) 0.0 $69k 11k 6.52