$124 Million is the total value of Cherry Creek Investment Advisors, Inc.'s 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGLD | New | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $656,000 | – | 33,037 | +100.0% | 0.53% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $423,000 | – | 18,157 | +100.0% | 0.34% | – |
| New | DUTCH BROS INCcl a | $246,000 | – | 7,786 | +100.0% | 0.20% | – | |
| BGLD | New | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $246,000 | – | 13,376 | +100.0% | 0.20% | – |
| GIS | New | GENERAL MLS INC | $203,000 | – | 2,696 | +100.0% | 0.16% | – |
| PSEC | New | PROSPECT CAP CORP | $106,000 | – | 15,111 | +100.0% | 0.08% | – |
| OYST | New | OYSTER PT PHARMA INC | $43,000 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.