$121 Million is the total value of Cherry Creek Investment Advisors, Inc.'s 89 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFX | Exit | EQUIFAX INC | $0 | – | -1,144 | -100.0% | -0.17% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,547 | -100.0% | -0.17% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,646 | -100.0% | -0.18% | – |
BGLD | Exit | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $0 | – | -13,376 | -100.0% | -0.20% | – |
HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -25,298 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.