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| Name: |
Cherry Creek Investment Advisors Inc. |
| City: |
ENGLEWOOD |
| State: |
CO |
| Zip: |
80112 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$424.01 |
$12,425,000 |
29,532 |
6.73% |
997,000 |
-858 |
0 |
Application Software |
|
|
TDIV |
First Trust Vi First Trust ... |
4 |
- |
$73.52 |
$11,022,000 |
158,209 |
5.97% |
598,000 |
-4,432 |
0.572 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$195.87 |
$9,508,000 |
55,447 |
5.15% |
-1,352,000 |
-962 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,224.40 |
$8,780,000 |
9,717 |
4.75% |
2,162,000 |
-3,648 |
0 |
Semiconductor - Speci... |
|
|
VRT |
Vertiv Holdings Co |
8 |
- |
$97.08 |
$8,131,000 |
99,562 |
4.4% |
278,000 |
-63,948 |
0.026 |
N/A |
|
|
IBM |
International Business Mach... |
9 |
- |
$167.38 |
$7,795,000 |
40,821 |
4.22% |
991,000 |
-781 |
0.005 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$165.44 |
$5,005,000 |
27,486 |
2.71% |
471,000 |
-1,771 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$274.50 |
$4,143,000 |
14,845 |
2.24% |
260,000 |
-69 |
0.001 |
Business Services |
|
|
NTNX |
Nutanix, Inc. |
14 |
- |
$53.33 |
$3,692,000 |
59,824 |
2% |
-299,000 |
-23,870 |
0.025 |
N/A |
|
|
KO |
Coca-Cola Co |
18 |
- |
$63.92 |
$2,870,000 |
46,916 |
1.55% |
90,000 |
-251 |
0.001 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$491.55 |
$2,356,000 |
4,902 |
1.28% |
94,000 |
-277 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$463.53 |
$1,807,000 |
4,070 |
0.98% |
-23,000 |
-400 |
0.001 |
Closed - End Fund - Debt |
|
|
VEEV |
Veeva Systems Inc |
29 |
- |
$181.69 |
$1,456,000 |
6,286 |
0.79% |
178,000 |
-350 |
0.005 |
Healthcare Informatio... |
|
|
MDB |
Mongodb Inc |
34 |
- |
$233.24 |
$1,140,000 |
3,178 |
0.62% |
-164,000 |
-11 |
0.005 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
35 |
- |
$0.00 |
$1,132,000 |
46,243 |
0.61% |
-349,000 |
-17,940 |
0.051 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
37 |
- |
$0.00 |
$866,000 |
14,962 |
0.47% |
13,000 |
-558 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$762,000 |
5,773 |
0.41% |
114,000 |
-169 |
0 |
Drug Manufacturers - ... |
|
|
MYFW |
First Western Financial Inc |
41 |
- |
$17.05 |
$757,000 |
51,939 |
0.41% |
-392,000 |
-6,000 |
0.652 |
N/A |
|
|
BAC |
Bank of America Corp |
45 |
- |
$39.96 |
$700,000 |
18,448 |
0.38% |
74,000 |
-145 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
46 |
- |
$30.78 |
$678,000 |
15,343 |
0.37% |
-107,000 |
-276 |
0 |
Semiconductor- Broad... |
|
|
RGEN |
Repligen Corp |
47 |
- |
$150.70 |
$671,000 |
3,647 |
0.36% |
-72,000 |
-483 |
0.006 |
Biotechnology |
|
|
FTSM |
First Trust Enhanced Short ... |
49 |
- |
$59.67 |
$623,000 |
10,448 |
0.34% |
-6,031,000 |
-101,079 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$41.24 |
$560,000 |
10,329 |
0.3% |
-733,000 |
-14,872 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
55 |
- |
$49.56 |
$552,000 |
11,010 |
0.3% |
-32,000 |
-1,187 |
0 |
Closed - End Fund - F... |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$63.88 |
$491,000 |
6,704 |
0.27% |
-58,000 |
-79 |
0.001 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
61 |
- |
$173.92 |
$488,000 |
2,421 |
0.26% |
38,000 |
-614 |
0 |
Oil & Gas Refining, P... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
62 |
- |
$0.00 |
$476,000 |
4,697 |
0.26% |
-252,000 |
-2,946 |
0.005 |
N/A |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
63 |
- |
$0.00 |
$439,000 |
22,292 |
0.24% |
-186,000 |
-10,220 |
0.037 |
N/A |
|
|
HUBS |
Hubspot Inc |
65 |
- |
$0.00 |
$405,000 |
646 |
0.22% |
24,000 |
-10 |
0.001 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
67 |
- |
$77.20 |
$397,000 |
5,139 |
0.22% |
-79,000 |
-1,009 |
0.001 |
N/A |
|
|
LAND |
Gladstone Land Corp |
78 |
- |
$13.38 |
$299,000 |
22,386 |
0.16% |
-684,000 |
-45,621 |
0.093 |
REIT - Diversified |
|
|
HON |
Honeywell International Inc |
82 |
- |
$209.27 |
$288,000 |
1,405 |
0.16% |
-54,000 |
-224 |
0 |
Conglomerates |
|
|
MELI |
Mercadolibre Inc |
86 |
- |
$1,604.90 |
$254,000 |
168 |
0.14% |
-38,000 |
-18 |
0 |
Business Services |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
87 |
- |
$42.14 |
$248,000 |
5,840 |
0.13% |
-12,000 |
-322 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$58.68 |
$245,000 |
4,223 |
0.13% |
-67,000 |
-2,107 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
89 |
- |
$307.38 |
$241,000 |
849 |
0.13% |
-31,000 |
-97 |
0 |
Biotechnology |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
90 |
- |
$100.00 |
$240,000 |
2,331 |
0.13% |
5,000 |
-171 |
0.026 |
Closed - End Fund - E... |
|
|
CHDN |
Churchill Downs Inc |
91 |
- |
$132.92 |
$239,000 |
1,931 |
0.13% |
-76,000 |
-405 |
0.003 |
Gambling/Resorts |
|
|
IJR |
iShares Core S&P Small-Cap |
93 |
- |
$108.81 |
$224,000 |
2,029 |
0.12% |
-11,000 |
-143 |
0 |
Closed - End Fund - E... |
|
|
MDIV |
First Trust Vi Multi Asset ... |
99 |
- |
$15.73 |
$200,000 |
12,687 |
0.11% |
-31,000 |
-2,096 |
0.04 |
N/A |
|
