Cherry Creek Investment Advisors

Cherry Creek Investment Advisors as of March 31, 2022

Portfolio Holdings for Cherry Creek Investment Advisors

Cherry Creek Investment Advisors holds 101 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $9.5M 55k 174.62
First Tr Exchange-traded Nasd Tech Div (TDIV) 6.2 $9.5M 161k 58.94
Microsoft Corporation (MSFT) 5.4 $8.2M 27k 308.30
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 5.3 $8.1M 418k 19.40
Amazon (AMZN) 5.2 $7.9M 2.4k 3260.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.2 $6.4M 135k 47.05
Gladstone Ld (LAND) 3.6 $5.4M 149k 36.42
First Tr Value Line Divid In SHS (FVD) 3.1 $4.7M 110k 42.30
International Business Machines (IBM) 3.0 $4.6M 36k 130.01
Abbvie (ABBV) 2.9 $4.5M 28k 162.11
Ishares Tr Tips Bd Etf (TIP) 2.4 $3.6M 29k 124.58
Vertiv Holdings Com Cl A (VRT) 2.4 $3.6M 255k 14.00
Visa Com Cl A (V) 2.2 $3.4M 15k 221.75
J P Morgan Exchange-traded F Equity Premium (JEPI) 2.1 $3.1M 51k 61.40
Costco Wholesale Corporation (COST) 1.9 $2.8M 4.9k 575.82
Coca-Cola Company (KO) 1.8 $2.8M 45k 62.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.4M 6.6k 362.54
NVIDIA Corporation (NVDA) 1.5 $2.3M 8.3k 272.91
Marriott Intl Cl A (MAR) 1.4 $2.2M 12k 175.74
Walt Disney Company (DIS) 1.4 $2.2M 16k 137.16
The Trade Desk Com Cl A (TTD) 1.3 $2.0M 29k 69.25
Bristol Myers Squibb (BMY) 1.3 $2.0M 27k 73.02
At&t (T) 1.2 $1.8M 74k 23.62
First Westn Finl (MYFW) 1.1 $1.7M 55k 31.25
Digital Realty Trust (DLR) 1.1 $1.7M 12k 141.80
Verizon Communications (VZ) 1.1 $1.6M 32k 50.95
Pfizer (PFE) 1.1 $1.6M 31k 51.77
Nutanix Cl A (NTNX) 1.0 $1.6M 58k 26.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $1.6M 20k 78.18
Wal-Mart Stores (WMT) 1.0 $1.5M 10k 148.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.5M 3.7k 415.11
Intel Corporation (INTC) 1.0 $1.5M 30k 49.55
Mongodb Cl A (MDB) 0.9 $1.4M 3.2k 443.55
Vanguard World Mega Grwth Ind (MGK) 0.9 $1.4M 6.0k 235.36
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $1.4M 30k 45.78
Unity Software (U) 0.9 $1.3M 13k 99.20
Veeva Sys Cl A Com (VEEV) 0.8 $1.3M 6.0k 212.38
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $1.1M 39k 28.44
Cisco Systems (CSCO) 0.7 $1.1M 20k 55.74
Repligen Corporation (RGEN) 0.6 $884k 4.7k 188.05
SYSCO Corporation (SYY) 0.5 $800k 9.8k 81.61
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.5 $795k 38k 21.22
JPMorgan Chase & Co. (JPM) 0.5 $778k 5.7k 136.37
Black Knight 0.5 $726k 13k 58.02
First Tr Exchange-traded Multi Asset Di (MDIV) 0.5 $708k 42k 16.87
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $706k 26k 27.69
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $674k 24k 27.87
Paypal Holdings (PYPL) 0.4 $643k 5.6k 115.61
Procter & Gamble Company (PG) 0.4 $642k 4.2k 152.71
Bank of America Corporation (BAC) 0.4 $625k 15k 41.21
Zoetis Cl A (ZTS) 0.4 $622k 3.3k 188.48
Shopify Cl A (SHOP) 0.4 $613k 907.00 675.85
Strategy Ns 7handl Idx (HNDL) 0.4 $599k 25k 24.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $571k 12k 48.07
Ishares Tr Rus 1000 Etf (IWB) 0.4 $547k 2.2k 250.23
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $523k 8.8k 59.57
Novocure Ord Shs (NVCR) 0.3 $523k 6.3k 82.88
Chevron Corporation (CVX) 0.3 $509k 3.1k 162.83
Pepsi (PEP) 0.3 $501k 3.0k 167.22
Merck & Co (MRK) 0.3 $480k 5.9k 82.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $466k 4.9k 94.85
RBB Mfam Smlcp Grwth (TMFS) 0.3 $457k 15k 31.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $452k 5.8k 78.11
Target Corporation (TGT) 0.3 $431k 2.0k 212.21
Mccormick & Co Com Non Vtg (MKC) 0.3 $428k 4.3k 99.72
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $419k 8.3k 50.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $399k 143.00 2790.21
Summit Hotel Properties (INN) 0.3 $389k 39k 9.96
Gilead Sciences (GILD) 0.3 $384k 6.5k 59.46
O'reilly Automotive (ORLY) 0.2 $366k 535.00 684.11
MercadoLibre (MELI) 0.2 $365k 307.00 1188.93
Upstart Hldgs (UPST) 0.2 $350k 3.2k 109.24
Bio-techne Corporation (TECH) 0.2 $340k 785.00 433.12
Lockheed Martin Corporation (LMT) 0.2 $332k 753.00 440.90
Invitation Homes (INVH) 0.2 $328k 8.2k 40.14
Honeywell International (HON) 0.2 $319k 1.6k 194.28
Paychex (PAYX) 0.2 $313k 2.3k 136.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $312k 112.00 2785.71
Hubspot (HUBS) 0.2 $307k 646.00 475.23
Yum! Brands (YUM) 0.2 $307k 2.6k 118.62
Marathon Petroleum Corp (MPC) 0.2 $301k 3.5k 85.58
Wells Fargo & Company (WFC) 0.2 $297k 6.1k 48.50
MPLX Com Unit Rep Ltd (MPLX) 0.2 $277k 8.4k 33.12
Churchill Downs (CHDN) 0.2 $272k 1.2k 222.04
Equifax (EFX) 0.2 $271k 1.1k 237.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $267k 2.6k 101.25
Charles Schwab Corporation (SCHW) 0.2 $262k 3.1k 84.38
Appian Corp Cl A (APPN) 0.2 $243k 4.0k 60.81
Flexshares Tr Stox Esg Index (ESG) 0.2 $241k 2.2k 109.69
Packaging Corporation of America (PKG) 0.2 $240k 1.5k 155.84
Amgen (AMGN) 0.2 $237k 981.00 241.59
Nextera Energy (NEE) 0.2 $231k 2.7k 84.55
Stag Industrial (STAG) 0.1 $226k 5.5k 41.43
Ii-vi 0.1 $226k 3.1k 72.44
Twilio Cl A (TWLO) 0.1 $226k 1.4k 164.96
3M Company (MMM) 0.1 $225k 1.5k 148.61
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.1 $205k 7.7k 26.64
First Majestic Silver Corp (AG) 0.1 $189k 14k 13.19
Opendoor Technologies (OPEN) 0.1 $159k 18k 8.66
Stereotaxis Com New (STXS) 0.1 $90k 24k 3.72
Sirius Xm Holdings (SIRI) 0.0 $71k 11k 6.65