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 |