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| Name: |
Cherry Creek Investment Advisors Inc. |
| City: |
ENGLEWOOD |
| State: |
CO |
| Zip: |
80112 |
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data |
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| Holdings
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8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VRIG |
Invesco Variable Rate Inves... |
2 |
New |
$25.16 |
$11,549,000 |
460,288 |
6.25% |
11,549,000 |
460,288 |
0.258 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
22 |
New |
$45.13 |
$2,079,000 |
46,816 |
1.13% |
2,079,000 |
46,816 |
0.068 |
N/A |
|
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BAR |
Graniteshares Gold Trust |
27 |
New |
$0.00 |
$1,687,000 |
76,834 |
0.91% |
1,687,000 |
76,834 |
0.113 |
N/A |
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LGOV |
First Trust Long Duration O... |
59 |
New |
$20.69 |
$516,000 |
24,133 |
0.28% |
516,000 |
24,133 |
0.027 |
N/A |
|
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MBSF |
Regan Floating Rate MBS ETF |
|
New |
$0.00 |
$325,000 |
12,844 |
0.18% |
325,000 |
12,844 |
0.666 |
N/A |
|
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NDAQ |
Nasdaq OMX Group Inc |
94 |
New |
$59.03 |
$215,000 |
3,414 |
0.12% |
215,000 |
3,414 |
0.001 |
Business Services |
|
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FIW |
First Trust ISE Water |
96 |
New |
$102.88 |
$208,000 |
2,033 |
0.11% |
208,000 |
2,033 |
0.023 |
Closed - End Fund - Debt |
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ORCL |
Oracle Corp |
98 |
New |
$117.19 |
$201,000 |
1,604 |
0.11% |
201,000 |
1,604 |
0 |
Application Software |
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