$161 Million is the total value of Cherry Creek Investment Advisors, Inc.'s 109 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $10,056,000 | +10.6% | 159,999 | -0.6% | 6.24% | +3.2% |
| LAND | Sell | GLADSTONE LD CORP | $5,617,000 | +43.2% | 166,379 | -3.4% | 3.49% | +33.6% |
| TIP | Sell | ISHARES TRtips bd etf | $4,684,000 | -0.1% | 36,253 | -1.3% | 2.91% | -6.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,785,000 | +3.9% | 7,000 | -6.5% | 1.73% | -3.1% |
| TTD | Sell | THE TRADE DESK INC | $2,643,000 | +22.3% | 28,836 | -6.2% | 1.64% | +14.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,399,000 | +25.1% | 4,225 | -1.0% | 1.49% | +16.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,387,000 | +9.4% | 14,446 | -1.9% | 1.48% | +2.1% |
| VOO | Sell | VANGUARD INDEX FDS | $2,044,000 | +9.2% | 4,682 | -1.3% | 1.27% | +1.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,721,000 | +9.9% | 6,600 | -1.0% | 1.07% | +2.5% |
| MDB | Sell | MONGODB INCcl a | $1,669,000 | +8.8% | 3,153 | -3.1% | 1.04% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,580,000 | -26.5% | 30,406 | -23.6% | 0.98% | -31.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,565,000 | -55.9% | 8,301 | -39.1% | 0.97% | -58.8% |
| VEEV | Sell | VEEVA SYS INC | $1,540,000 | -13.4% | 6,027 | -2.4% | 0.96% | -19.3% |
| INTC | Sell | INTEL CORP | $1,486,000 | -15.0% | 28,851 | -12.1% | 0.92% | -20.7% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,482,000 | -15.5% | 30,980 | -14.8% | 0.92% | -21.2% |
| SHOP | Sell | SHOPIFY INCcl a | $1,289,000 | +1.0% | 936 | -0.5% | 0.80% | -5.8% |
| BKI | Sell | BLACK KNIGHT INC | $1,037,000 | +8.4% | 12,512 | -5.9% | 0.64% | +1.1% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $715,000 | -12.4% | 43,064 | -13.4% | 0.44% | -18.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $577,000 | +7.6% | 5,879 | -2.9% | 0.36% | +0.3% |
| MKC | Sell | MCCORMICK & CO INC | $413,000 | +16.0% | 4,275 | -2.7% | 0.26% | +8.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $408,000 | -7.7% | 141 | -15.1% | 0.25% | -13.9% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $381,000 | -25.6% | 14,160 | -25.0% | 0.24% | -30.5% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $381,000 | -10.1% | 39,041 | -11.4% | 0.24% | -16.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $372,000 | -7.5% | 1,542 | -7.8% | 0.23% | -13.8% |
| TWLO | Sell | TWILIO INCcl a | $366,000 | -29.6% | 1,390 | -14.8% | 0.23% | -34.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $294,000 | -2.3% | 6,487 | -1.4% | 0.18% | -8.5% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $283,000 | -30.8% | 19,366 | -2.8% | 0.18% | -35.3% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $269,000 | +7.2% | 1,406 | -0.1% | 0.17% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $269,000 | -45.0% | 756 | -46.6% | 0.17% | -48.8% |
| TDOC | Sell | TELADOC HEALTH INC | $254,000 | -47.0% | 2,770 | -26.7% | 0.16% | -50.5% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $177,000 | -2.7% | 15,907 | -1.1% | 0.11% | -9.1% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $166,000 | -26.2% | 11,440 | -8.6% | 0.10% | -31.3% |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,638 | -100.0% | -0.05% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -12,500 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -913 | -100.0% | -0.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,665 | -100.0% | -0.14% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -674 | -100.0% | -0.14% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -5,600 | -100.0% | -0.15% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -3,585 | -100.0% | -0.16% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,606 | -100.0% | -0.16% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -3,432 | -100.0% | -0.18% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,590 | -100.0% | -0.27% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -11,195 | -100.0% | -0.36% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -8,873 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.