Cherry Creek Investment Advisors as of June 30, 2022
Portfolio Holdings for Cherry Creek Investment Advisors
Cherry Creek Investment Advisors holds 89 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 6.4 | $8.0M | 159k | 50.17 | |
| Apple (AAPL) | 6.0 | $7.4M | 55k | 136.72 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 6.0 | $7.4M | 417k | 17.72 | |
| Microsoft Corporation (MSFT) | 5.6 | $6.9M | 27k | 256.82 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 5.2 | $6.5M | 147k | 44.10 | |
| Amazon (AMZN) | 4.3 | $5.4M | 51k | 106.21 | |
| International Business Machines (IBM) | 4.1 | $5.1M | 36k | 141.20 | |
| First Tr Value Line Divid In SHS (FVD) | 3.9 | $4.9M | 125k | 38.81 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 3.9 | $4.8M | 82k | 59.38 | |
| Abbvie (ABBV) | 3.4 | $4.2M | 28k | 153.17 | |
| Visa Com Cl A (V) | 2.4 | $3.0M | 15k | 196.87 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.3 | $2.9M | 53k | 55.45 | |
| Coca-Cola Company (KO) | 2.3 | $2.8M | 45k | 62.91 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.3M | 4.8k | 479.27 | |
| At&t (T) | 1.8 | $2.2M | 107k | 20.96 | |
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $2.2M | 268k | 8.22 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.1M | 27k | 77.01 | |
| Gladstone Ld (LAND) | 1.6 | $2.0M | 90k | 22.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.7M | 5.9k | 280.24 | |
| Pfizer (PFE) | 1.3 | $1.6M | 31k | 52.44 | |
| Digital Realty Trust (DLR) | 1.3 | $1.6M | 12k | 129.80 | |
| First Westn Finl (MYFW) | 1.2 | $1.5M | 55k | 27.19 | |
| Verizon Communications (VZ) | 1.2 | $1.4M | 29k | 50.74 | |
| Walt Disney Company (DIS) | 1.2 | $1.4M | 15k | 94.43 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.1 | $1.4M | 20k | 69.91 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 1.1 | $1.4M | 70k | 19.54 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.3M | 11k | 121.55 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.3M | 8.3k | 151.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.2M | 3.6k | 346.90 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $1.2M | 6.1k | 198.03 | |
| The Trade Desk Com Cl A (TTD) | 1.0 | $1.2M | 29k | 41.89 | |
| Nutanix Cl A (NTNX) | 1.0 | $1.2M | 81k | 14.63 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 30k | 37.40 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.8 | $1.0M | 44k | 23.89 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.8 | $1.0M | 39k | 26.77 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.8 | $991k | 5.5k | 181.67 | |
| Cisco Systems (CSCO) | 0.7 | $851k | 20k | 42.62 | |
| Mongodb Cl A (MDB) | 0.7 | $839k | 3.2k | 259.51 | |
| SYSCO Corporation (SYY) | 0.7 | $835k | 9.9k | 84.75 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $791k | 7.0k | 112.58 | |
| Repligen Corporation (RGEN) | 0.6 | $770k | 4.7k | 162.41 | |
| Unity Software (U) | 0.6 | $725k | 20k | 36.83 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $662k | 26k | 25.73 | |
| First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) | 0.5 | $656k | 33k | 19.86 | |
| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.5 | $641k | 42k | 15.16 | |
| Procter & Gamble Company (PG) | 0.5 | $608k | 4.2k | 143.80 | |
| Zoetis Cl A (ZTS) | 0.5 | $563k | 3.3k | 171.80 | |
| Bank of America Corporation (BAC) | 0.4 | $554k | 18k | 31.11 | |
| Merck & Co (MRK) | 0.4 | $534k | 5.9k | 91.24 | |
| Strategy Ns 7handl Idx (HNDL) | 0.4 | $521k | 25k | 20.59 | |
| Pepsi (PEP) | 0.4 | $501k | 3.0k | 166.67 | |
| Chevron Corporation (CVX) | 0.4 | $456k | 3.2k | 144.76 | |
| Novocure Ord Shs (NVCR) | 0.4 | $449k | 6.5k | 69.50 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $423k | 18k | 23.30 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $420k | 2.0k | 207.51 | |
| Gilead Sciences (GILD) | 0.3 | $413k | 6.7k | 61.87 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $412k | 4.8k | 85.44 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $400k | 8.0k | 50.07 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $359k | 4.3k | 83.33 | |
| O'reilly Automotive (ORLY) | 0.3 | $338k | 535.00 | 631.78 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $337k | 785.00 | 429.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $308k | 141.00 | 2184.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $307k | 141.00 | 2177.30 | |
| Yum! Brands (YUM) | 0.2 | $295k | 2.6k | 113.42 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $291k | 3.5k | 82.27 | |
| Shopify Cl A (SHOP) | 0.2 | $290k | 9.3k | 31.28 | |
| Target Corporation (TGT) | 0.2 | $288k | 2.0k | 141.18 | |
| Summit Hotel Properties (INN) | 0.2 | $284k | 39k | 7.27 | |
| Honeywell International (HON) | 0.2 | $277k | 1.6k | 173.56 | |
| Bio-techne Corporation (TECH) | 0.2 | $272k | 785.00 | 346.50 | |
| Paypal Holdings (PYPL) | 0.2 | $264k | 3.8k | 69.88 | |
| Paychex (PAYX) | 0.2 | $263k | 2.3k | 113.80 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.2 | $262k | 6.4k | 40.76 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $249k | 8.6k | 29.12 | |
| Dutch Bros Cl A (BROS) | 0.2 | $246k | 7.8k | 31.60 | |
| First Tr Exchange-traded Cboe Vest Gld St (BGLD) | 0.2 | $246k | 13k | 18.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $241k | 6.1k | 39.21 | |
| Amgen (AMGN) | 0.2 | $240k | 985.00 | 243.65 | |
| Churchill Downs (CHDN) | 0.2 | $235k | 1.2k | 191.84 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $222k | 2.6k | 83.90 | |
| Nextera Energy (NEE) | 0.2 | $216k | 2.8k | 77.59 | |
| Packaging Corporation of America (PKG) | 0.2 | $213k | 1.5k | 137.69 | |
| Equifax (EFX) | 0.2 | $209k | 1.1k | 182.69 | |
| General Mills (GIS) | 0.2 | $203k | 2.7k | 75.30 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $106k | 15k | 7.01 | |
| First Majestic Silver Corp (AG) | 0.1 | $103k | 14k | 7.19 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $66k | 11k | 6.16 | |
| Stereotaxis Com New (STXS) | 0.0 | $59k | 32k | 1.83 | |
| Oyster Point Pharma | 0.0 | $43k | 10k | 4.30 |
