Cherry Creek Investment Advisors

Cherry Creek Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Cherry Creek Investment Advisors

Cherry Creek Investment Advisors holds 111 positions in its portfolio as reported in the September 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 $9.1M 161k 56.47
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 5.5 $8.3M 402k 20.65
Apple (AAPL) 5.1 $7.7M 54k 141.50
Amazon (AMZN) 5.1 $7.6M 2.3k 3285.10
Microsoft Corporation (MSFT) 4.7 $7.1M 25k 281.93
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.7 $5.5M 115k 47.85
Ishares Tr Tips Bd Etf (TIP) 3.1 $4.7M 37k 127.68
International Business Machines (IBM) 3.0 $4.5M 33k 138.95
Vertiv Holdings Com Cl A (VRT) 2.9 $4.4M 182k 24.09
First Tr Value Line Divid In SHS (FVD) 2.7 $4.1M 105k 39.20
Gladstone Ld (LAND) 2.6 $3.9M 172k 22.77
Paypal Holdings (PYPL) 2.4 $3.5M 14k 260.23
Visa Com Cl A (V) 2.2 $3.3M 15k 222.75
Abbvie (ABBV) 1.9 $2.9M 27k 107.87
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.8 $2.7M 46k 59.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.7M 7.5k 357.91
Walt Disney Company (DIS) 1.6 $2.4M 14k 169.15
Marriott Intl Cl A (MAR) 1.5 $2.2M 15k 148.11
The Trade Desk Com Cl A (TTD) 1.4 $2.2M 31k 70.31
Verizon Communications (VZ) 1.4 $2.1M 40k 54.01
Coca-Cola Company (KO) 1.3 $2.0M 37k 52.46
Nutanix Cl A (NTNX) 1.3 $2.0M 52k 37.70
Costco Wholesale Corporation (COST) 1.3 $1.9M 4.3k 449.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.9M 4.7k 394.39
Veeva Sys Cl A Com (VEEV) 1.2 $1.8M 6.2k 288.10
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.2 $1.8M 36k 48.20
Intel Corporation (INTC) 1.2 $1.7M 33k 53.27
Digital Realty Trust (DLR) 1.1 $1.7M 12k 144.46
Unity Software (U) 1.1 $1.6M 13k 126.27
Vanguard World Mega Grwth Ind (MGK) 1.0 $1.6M 6.7k 234.78
Bristol Myers Squibb (BMY) 1.0 $1.6M 26k 59.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $1.5M 21k 74.82
Mongodb Cl A (MDB) 1.0 $1.5M 3.3k 471.56
First Westn Finl (MYFW) 1.0 $1.5M 52k 28.84
Wal-Mart Stores (WMT) 1.0 $1.5M 10k 139.41
Repligen Corporation (RGEN) 0.9 $1.4M 4.7k 289.09
Pfizer (PFE) 0.9 $1.3M 31k 43.01
Shopify Cl A (SHOP) 0.8 $1.3M 941.00 1356.00
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 6.7k 163.66
Cisco Systems (CSCO) 0.7 $1.1M 20k 54.45
RBB Mfam Smlcp Grwth (TMFS) 0.7 $1.0M 26k 39.11
Black Knight 0.6 $957k 13k 72.01
First Tr Exchange-traded Multi Asset Di (MDIV) 0.5 $816k 50k 16.40
Cortexyme (QNCX) 0.5 $813k 8.9k 91.63
NVIDIA Corporation (NVDA) 0.5 $791k 3.8k 207.18
SYSCO Corporation (SYY) 0.5 $761k 9.7k 78.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $684k 8.3k 82.41
Novocure Ord Shs (NVCR) 0.4 $669k 5.8k 116.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $668k 13k 50.47
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $645k 27k 24.13
Bank of America Corporation (BAC) 0.4 $628k 15k 42.42
Procter & Gamble Company (PG) 0.4 $581k 4.2k 139.73
Draftkings Com Cl A 0.4 $539k 11k 48.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $536k 6.1k 88.57
Ishares Tr Rus 1000 Etf (IWB) 0.3 $525k 2.2k 241.49
Twilio Cl A (TWLO) 0.3 $520k 1.6k 318.82
MercadoLibre (MELI) 0.3 $515k 307.00 1677.52
Target Corporation (TGT) 0.3 $514k 2.2k 228.85
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.3 $512k 19k 27.11
Lockheed Martin Corporation (LMT) 0.3 $489k 1.4k 345.10
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $483k 20k 23.66
Zoetis Cl A (ZTS) 0.3 $482k 2.5k 193.96
Teladoc (TDOC) 0.3 $479k 3.8k 126.82
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $450k 8.9k 50.70
Pepsi (PEP) 0.3 $448k 3.0k 150.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $442k 166.00 2662.65
Hubspot (HUBS) 0.3 $437k 646.00 676.47
Summit Hotel Properties (INN) 0.3 $424k 44k 9.63
Opendoor Technologies (OPEN) 0.3 $409k 20k 20.54
Docusign (DOCU) 0.3 $409k 1.6k 257.23
Churchill Downs (CHDN) 0.3 $402k 1.7k 240.29
Appian Corp Cl A (APPN) 0.2 $370k 4.0k 92.59
Mccormick & Co Com Non Vtg (MKC) 0.2 $356k 4.4k 81.04
Chevron Corporation (CVX) 0.2 $352k 3.5k 101.41
Honeywell International (HON) 0.2 $345k 1.6k 212.31
Gilead Sciences (GILD) 0.2 $328k 4.7k 69.76
Guardant Health (GH) 0.2 $326k 2.6k 125.14
Yum! Brands (YUM) 0.2 $314k 2.6k 122.32
Invitation Homes (INVH) 0.2 $313k 8.2k 38.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $301k 6.6k 45.73
Equifax (EFX) 0.2 $288k 1.1k 253.08
Wells Fargo & Company (WFC) 0.2 $282k 6.1k 46.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $280k 3.4k 82.02
Doximity Cl A (DOCS) 0.2 $277k 3.4k 80.71
Upstart Hldgs (UPST) 0.2 $267k 844.00 316.35
3M Company (MMM) 0.2 $261k 1.5k 175.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $257k 2.6k 98.39
Paychex (PAYX) 0.2 $255k 2.3k 112.29
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $251k 1.4k 178.39
Snowflake Cl A (SNOW) 0.2 $249k 822.00 302.92
Aptiv SHS (APTV) 0.2 $239k 1.6k 148.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $238k 2.2k 109.22
Castle Biosciences (CSTL) 0.2 $238k 3.6k 66.39
Pagerduty (PD) 0.2 $232k 5.6k 41.43
Flexshares Tr Stox Us Esg Slct (ESG) 0.2 $230k 2.2k 105.31
Merck & Co (MRK) 0.2 $227k 3.0k 75.09
Aclaris Therapeutics (ACRS) 0.1 $225k 13k 17.98
MPLX Com Unit Rep Ltd (MPLX) 0.1 $224k 7.9k 28.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $220k 1.3k 164.55
Stag Industrial (STAG) 0.1 $219k 5.6k 39.22
Sea Sponsord Ads (SE) 0.1 $215k 674.00 318.99
Packaging Corporation of America (PKG) 0.1 $210k 1.5k 137.70
Fidelity National Information Services (FIS) 0.1 $203k 1.7k 121.92
Marathon Petroleum Corp (MPC) 0.1 $201k 3.3k 61.85
Boeing Company (BA) 0.1 $201k 913.00 220.15
First Majestic Silver Corp (AG) 0.1 $182k 16k 11.31
Stereotaxis Com New (STXS) 0.1 $125k 23k 5.39
Avepoint Com Cl A (AVPT) 0.1 $106k 13k 8.48
Catalyst Biosciences Com New 0.1 $82k 20k 4.10
Zynga Cl A 0.1 $80k 11k 7.52
Sirius Xm Holdings (SIRI) 0.0 $65k 11k 6.13