$152 Million is the total value of Cherry Creek Investment Advisors, Inc.'s 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAND | Sell | GLADSTONE LD CORP | $5,418,000 | -3.5% | 148,770 | -10.6% | 3.57% | +2.3% |
| ABBV | Sell | ABBVIE INC | $4,466,000 | +19.7% | 27,550 | -0.1% | 2.94% | +26.9% |
| TIP | Sell | ISHARES TRtips bd etf | $3,644,000 | -22.2% | 29,251 | -19.3% | 2.40% | -17.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,404,000 | -13.7% | 6,631 | -5.3% | 1.58% | -8.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,172,000 | -9.0% | 12,359 | -14.4% | 1.43% | -3.4% |
| PFE | Sell | PFIZER INC | $1,596,000 | -13.2% | 30,831 | -0.9% | 1.05% | -7.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,556,000 | -12.0% | 19,903 | -4.8% | 1.02% | -6.6% |
| WMT | Sell | WALMART INC | $1,547,000 | +1.4% | 10,387 | -1.5% | 1.02% | +7.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,533,000 | -25.0% | 3,693 | -21.1% | 1.01% | -20.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,407,000 | -18.2% | 5,978 | -9.4% | 0.93% | -13.2% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,386,000 | -6.5% | 30,278 | -2.3% | 0.91% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $778,000 | -27.2% | 5,705 | -15.5% | 0.51% | -22.9% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $708,000 | -1.0% | 41,974 | -2.5% | 0.47% | +5.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $643,000 | -58.9% | 5,562 | -33.0% | 0.42% | -56.5% |
| SHOP | Sell | SHOPIFY INCcl a | $613,000 | -52.4% | 907 | -3.1% | 0.40% | -49.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $571,000 | -18.2% | 11,879 | -13.1% | 0.38% | -13.2% |
| CVX | Sell | CHEVRON CORP NEW | $509,000 | +20.6% | 3,126 | -13.0% | 0.34% | +27.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $466,000 | -19.2% | 4,913 | -16.4% | 0.31% | -14.2% |
| MFMS | Sell | RBB FD INCmfam smlcp grwth | $457,000 | -54.3% | 14,680 | -46.1% | 0.30% | -51.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $452,000 | -34.1% | 5,787 | -31.4% | 0.30% | -30.0% |
| TGT | Sell | TARGET CORP | $431,000 | -27.2% | 2,031 | -20.6% | 0.28% | -22.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $419,000 | -8.9% | 8,343 | -8.4% | 0.28% | -3.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $332,000 | +23.4% | 753 | -0.4% | 0.22% | +31.1% |
| INVH | Sell | INVITATION HOMES INC | $328,000 | -11.6% | 8,171 | -0.2% | 0.22% | -6.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $272,000 | -26.9% | 1,225 | -20.6% | 0.18% | -22.5% |
| IIVI | Sell | II-VI INC | $226,000 | +5.1% | 3,120 | -1.0% | 0.15% | +12.0% |
| STAG | Sell | STAG INDL INC | $226,000 | -17.5% | 5,455 | -4.4% | 0.15% | -12.4% |
| TWLO | Sell | TWILIO INCcl a | $226,000 | -38.3% | 1,370 | -1.4% | 0.15% | -34.4% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $189,000 | +6.8% | 14,332 | -9.9% | 0.12% | +12.7% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $159,000 | -43.8% | 18,366 | -5.2% | 0.10% | -40.3% |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -11,440 | -100.0% | -0.10% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -4,136 | -100.0% | -0.13% | – | |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -703 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,337 | -100.0% | -0.14% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,444 | -100.0% | -0.14% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -2,837 | -100.0% | -0.15% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,182 | -100.0% | -0.16% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,770 | -100.0% | -0.16% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -3,243 | -100.0% | -0.16% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,640 | -100.0% | -0.16% | – |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -1,606 | -100.0% | -0.16% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -1,406 | -100.0% | -0.17% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -824 | -100.0% | -0.17% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,445 | -100.0% | -0.18% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,487 | -100.0% | -0.18% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -14,160 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.