$32.9 Million is the total value of Cherry Creek Investment Advisors, Inc.'s 112 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $9,329,000 | – | 162,748 | +100.0% | 6.13% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $7,705,000 | – | 372,785 | +100.0% | 5.06% | – |
| AMZN | New | AMAZON COM INC | $7,479,000 | – | 2,174 | +100.0% | 4.91% | – |
| AAPL | New | APPLE INC | $7,185,000 | – | 52,460 | +100.0% | 4.72% | – |
| MSFT | New | MICROSOFT CORP | $6,209,000 | – | 22,919 | +100.0% | 4.08% | – |
| T | New | AT&T INC | $5,341,000 | – | 185,593 | +100.0% | 3.51% | – |
| VRT | New | VERTIV HOLDINGS CO | $4,723,000 | – | 172,986 | +100.0% | 3.10% | – |
| TIP | New | ISHARES TRtips bd etf | $4,400,000 | – | 34,374 | +100.0% | 2.89% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,295,000 | – | 89,454 | +100.0% | 2.82% | – |
| LAND | New | GLADSTONE LD CORP | $4,241,000 | – | 176,281 | +100.0% | 2.79% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $4,148,000 | – | 104,297 | +100.0% | 2.72% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,923,000 | – | 13,460 | +100.0% | 2.58% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,879,000 | – | 26,459 | +100.0% | 2.55% | – |
| V | New | VISA INC | $3,496,000 | – | 14,950 | +100.0% | 2.30% | – |
| ABBV | New | ABBVIE INC | $2,886,000 | – | 25,623 | +100.0% | 1.90% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,696,000 | – | 7,606 | +100.0% | 1.77% | – |
| DIS | New | DISNEY WALT CO | $2,516,000 | – | 14,313 | +100.0% | 1.65% | – |
| TTD | New | THE TRADE DESK INC | $2,352,000 | – | 30,400 | +100.0% | 1.54% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,073,000 | – | 15,186 | +100.0% | 1.36% | – |
| NTNX | New | NUTANIX INCcl a | $1,932,000 | – | 50,559 | +100.0% | 1.27% | – |
| VEEV | New | VEEVA SYS INC | $1,920,000 | – | 6,175 | +100.0% | 1.26% | – |
| KO | New | COCA COLA CO | $1,918,000 | – | 35,442 | +100.0% | 1.26% | – |
| VOO | New | VANGUARD INDEX FDS | $1,907,000 | – | 4,846 | +100.0% | 1.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,872,000 | – | 33,403 | +100.0% | 1.23% | – |
| INTC | New | INTEL CORP | $1,827,000 | – | 32,545 | +100.0% | 1.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,783,000 | – | 26,691 | +100.0% | 1.17% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,731,000 | – | 11,504 | +100.0% | 1.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,686,000 | – | 4,260 | +100.0% | 1.11% | – |
| BA | New | BOEING CO | $1,639,000 | – | 6,843 | +100.0% | 1.08% | – |
| BKI | New | BLACK KNIGHT INC | $1,565,000 | – | 20,065 | +100.0% | 1.03% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,548,000 | – | 31,907 | +100.0% | 1.02% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,501,000 | – | 6,486 | +100.0% | 0.99% | – |
| WMT | New | WALMART INC | $1,461,000 | – | 10,363 | +100.0% | 0.96% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $1,412,000 | – | 50,942 | +100.0% | 0.93% | – |
| SHOP | New | SHOPIFY INCcl a | $1,379,000 | – | 944 | +100.0% | 0.91% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,370,000 | – | 18,135 | +100.0% | 0.90% | – |
| MYFW | New | FIRST WESTN FINL INC | $1,345,000 | – | 51,939 | +100.0% | 0.88% | – |
| NVCR | New | NOVOCURE LTD | $1,321,000 | – | 5,955 | +100.0% | 0.87% | – |
| MDB | New | MONGODB INCcl a | $1,178,000 | – | 3,258 | +100.0% | 0.77% | – |
| PFE | New | PFIZER INC | $1,076,000 | – | 27,470 | +100.0% | 0.71% | – |
| MFMS | New | RBB FD INCmfam smlcp grwth | $1,038,000 | – | 25,959 | +100.0% | 0.68% | – |
| CSCO | New | CISCO SYS INC | $1,026,000 | – | 19,364 | +100.0% | 0.67% | – |
| U | New | UNITY SOFTWARE INC | $1,021,000 | – | 9,295 | +100.0% | 0.67% | – |
| RGEN | New | REPLIGEN CORP | $938,000 | – | 4,701 | +100.0% | 0.62% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $824,000 | – | 48,559 | +100.0% | 0.54% | – |
| SYY | New | SYSCO CORP | $788,000 | – | 10,130 | +100.0% | 0.52% | – |
| CRTX | New | CORTEXYME INC | $781,000 | – | 14,730 | +100.0% | 0.51% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $713,000 | – | 13,834 | +100.0% | 0.47% | – |
| TWLO | New | TWILIO INCcl a | $685,000 | – | 1,738 | +100.0% | 0.45% | – |
| TDOC | New | TELADOC HEALTH INC | $650,000 | – | 3,907 | +100.0% | 0.43% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $648,000 | – | 7,838 | +100.0% | 0.43% | – |
| DKNG | New | DRAFTKINGS INC | $640,000 | – | 12,263 | +100.0% | 0.42% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $632,000 | – | 26,735 | +100.0% | 0.42% | – |
| BAC | New | BK OF AMERICA CORP | $616,000 | – | 14,937 | +100.0% | 0.40% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $593,000 | – | 9,788 | +100.0% | 0.39% | – |
| NVDA | New | NVIDIA CORPORATION | $569,000 | – | 711 | +100.0% | 0.37% | – |
| TGT | New | TARGET CORP | $566,000 | – | 2,340 | +100.0% | 0.37% | – |
| PG | New | PROCTER AND GAMBLE CO | $558,000 | – | 4,136 | +100.0% | 0.37% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $553,000 | – | 6,099 | +100.0% | 0.36% | – |
| APPN | New | APPIAN CORPcl a | $550,000 | – | 3,996 | +100.0% | 0.36% | – |
| IWB | New | ISHARES TRrus 1000 etf | $536,000 | – | 2,214 | +100.0% | 0.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $511,000 | – | 204 | +100.0% | 0.34% | – |
| DOCU | New | DOCUSIGN INC | $482,000 | – | 1,725 | +100.0% | 0.32% | – |
| MELI | New | MERCADOLIBRE INC | $478,000 | – | 307 | +100.0% | 0.31% | – |
| LMT | New | LOCKHEED MARTIN CORP | $453,000 | – | 1,198 | +100.0% | 0.30% | – |
| HUBS | New | HUBSPOT INC | $435,000 | – | 746 | +100.0% | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $431,000 | – | 2,772 | +100.0% | 0.28% | – |
| ZTS | New | ZOETIS INCcl a | $417,000 | – | 2,240 | +100.0% | 0.27% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $411,000 | – | 44,041 | +100.0% | 0.27% | – |
| TTCF | New | TATTOOED CHEF INC | $387,000 | – | 18,047 | +100.0% | 0.25% | – |
| MKC | New | MCCORMICK & CO INC | $381,000 | – | 4,313 | +100.0% | 0.25% | – |
| HON | New | HONEYWELL INTL INC | $355,000 | – | 1,618 | +100.0% | 0.23% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $342,000 | – | 13,971 | +100.0% | 0.22% | – |
| CHDN | New | CHURCHILL DOWNS INC | $332,000 | – | 1,673 | +100.0% | 0.22% | – |
| PEP | New | PEPSICO INC | $329,000 | – | 2,223 | +100.0% | 0.22% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $326,000 | – | 12,226 | +100.0% | 0.21% | – |
| GH | New | GUARDANT HEALTH INC | $324,000 | – | 2,605 | +100.0% | 0.21% | – |
| KHC | New | KRAFT HEINZ CO | $322,000 | – | 7,905 | +100.0% | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $315,000 | – | 4,570 | +100.0% | 0.21% | – |
| ESG | New | FLEXSHARES TRstox us esg slct | $314,000 | – | 2,991 | +100.0% | 0.21% | – |
| YUM | New | YUM BRANDS INC | $311,000 | – | 2,706 | +100.0% | 0.20% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $295,000 | – | 16,657 | +100.0% | 0.19% | – |
| MMM | New | 3M CO | $294,000 | – | 1,478 | +100.0% | 0.19% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $292,000 | – | 3,404 | +100.0% | 0.19% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $280,000 | – | 5,524 | +100.0% | 0.18% | – |
| WFC | New | WELLS FARGO CO NEW | $275,000 | – | 6,069 | +100.0% | 0.18% | – |
| EFX | New | EQUIFAX INC | $272,000 | – | 1,136 | +100.0% | 0.18% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $270,000 | – | 5,853 | +100.0% | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $265,000 | – | 2,529 | +100.0% | 0.17% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $263,000 | – | 3,585 | +100.0% | 0.17% | – |
| ESGU | New | ISHARES TResg awr msci usa | $259,000 | – | 2,628 | +100.0% | 0.17% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $258,000 | – | 16,289 | +100.0% | 0.17% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $257,000 | – | 1,410 | +100.0% | 0.17% | – |
| APTV | New | APTIV PLC | $253,000 | – | 1,606 | +100.0% | 0.17% | – |
| STXS | New | STEREOTAXIS INC | $247,000 | – | 25,578 | +100.0% | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $246,000 | – | 2,175 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO INC | $243,000 | – | 3,130 | +100.0% | 0.16% | – |
| INVH | New | INVITATION HOMES INC | $243,000 | – | 6,504 | +100.0% | 0.16% | – |
| PAYX | New | PAYCHEX INC | $242,000 | – | 2,258 | +100.0% | 0.16% | – |
| PD | New | PAGERDUTY INC | $238,000 | – | 5,600 | +100.0% | 0.16% | – |
| AI | New | C3 AI INCcl a | $237,000 | – | 3,785 | +100.0% | 0.16% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $236,000 | – | 11,639 | +100.0% | 0.16% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $235,000 | – | 1,659 | +100.0% | 0.15% | – |
| LMND | New | LEMONADE INC | $234,000 | – | 2,143 | +100.0% | 0.15% | – |
| MPLX | New | MPLX LP | $227,000 | – | 7,670 | +100.0% | 0.15% | – |
| GLD | New | SPDR GOLD TR | $221,000 | – | 1,337 | +100.0% | 0.14% | – |
| IIVI | New | II-VI INC | $213,000 | – | 2,940 | +100.0% | 0.14% | – |
| MGA | New | MAGNA INTL INC | $210,000 | – | 2,272 | +100.0% | 0.14% | – |
| PKG | New | PACKAGING CORP AMER | $205,000 | – | 1,517 | +100.0% | 0.14% | – |
| ROKU | New | ROKU INC | $203,000 | – | 443 | +100.0% | 0.13% | – |
| ZNGA | New | ZYNGA INCcl a | $107,000 | – | 10,038 | +100.0% | 0.07% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $69,000 | – | 10,575 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 10 | Q3 2023 | 6.4% |
| APPLE INC | 10 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 10 | Q3 2023 | 7.0% |
| FIRST TR EXCH TRADED FD III | 10 | Q3 2023 | 6.0% |
| AMAZON COM INC | 10 | Q3 2023 | 5.3% |
| FIRST TR EXCHANGE-TRADED FD | 10 | Q3 2023 | 5.5% |
| INTERNATIONAL BUSINESS MACHS | 10 | Q3 2023 | 4.3% |
| FIRST TR VALUE LINE DIVID IN | 10 | Q3 2023 | 4.2% |
| VERTIV HOLDINGS CO | 10 | Q3 2023 | 4.7% |
| ABBVIE INC | 10 | Q3 2023 | 3.6% |
View Cherry Creek Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-01-26 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-22 |
View Cherry Creek Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.