| |
|
|
| Name: |
Cherry Creek Investment Advisors Inc. |
| City: |
ENGLEWOOD |
| State: |
CO |
| Zip: |
80112 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$394.94 |
$12,425,000 |
29,532 |
6.73% |
997,000 |
-858 |
0 |
Application Software |
|
|
VRIG |
Invesco Variable Rate Inves... |
2 |
New |
$25.10 |
$11,549,000 |
460,288 |
6.25% |
11,549,000 |
460,288 |
0.258 |
N/A |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.00 |
$11,236,000 |
62,290 |
6.09% |
1,773,000 |
12 |
0.001 |
Internet Software & S... |
|
|
TDIV |
First Trust Vi First Trust ... |
4 |
- |
$66.08 |
$11,022,000 |
158,209 |
5.97% |
598,000 |
-4,432 |
0.572 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$9,508,000 |
55,447 |
5.15% |
-1,352,000 |
-962 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$830.41 |
$8,780,000 |
9,717 |
4.75% |
2,162,000 |
-3,648 |
0 |
Semiconductor - Speci... |
|
|
FTSL |
First Trust Senior Loan Fund |
7 |
- |
$46.03 |
$8,496,000 |
183,863 |
4.6% |
275,000 |
5,415 |
0.035 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
8 |
- |
$88.52 |
$8,131,000 |
99,562 |
4.4% |
278,000 |
-63,948 |
0.026 |
N/A |
|
|
IBM |
International Business Mach... |
9 |
- |
$164.43 |
$7,795,000 |
40,821 |
4.22% |
991,000 |
-781 |
0.005 |
Diversified Computer ... |
|
|
FVD |
First Trust Value Line Divi... |
10 |
- |
$40.77 |
$6,252,000 |
148,042 |
3.39% |
630,000 |
9,428 |
0.052 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$161.72 |
$5,005,000 |
27,486 |
2.71% |
471,000 |
-1,771 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$722.22 |
$4,295,000 |
5,862 |
2.33% |
612,000 |
282 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
13 |
- |
$267.32 |
$4,143,000 |
14,845 |
2.24% |
260,000 |
-69 |
0.001 |
Business Services |
|
|
NTNX |
Nutanix, Inc. |
14 |
- |
$61.11 |
$3,692,000 |
59,824 |
2% |
-299,000 |
-23,870 |
0.025 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
15 |
- |
$78.26 |
$3,589,000 |
39,475 |
1.94% |
585,000 |
624 |
0.009 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
16 |
- |
$128.23 |
$3,322,000 |
25,221 |
1.8% |
421,000 |
488 |
0.042 |
Closed - End Fund - E... |
|
|
PSTG |
Pure Storage, Inc. |
17 |
- |
$50.13 |
$3,219,000 |
61,907 |
1.74% |
1,060,000 |
1,377 |
0.023 |
N/A |
|
|
KO |
Coca-Cola Co |
18 |
- |
$61.93 |
$2,870,000 |
46,916 |
1.55% |
90,000 |
-251 |
0.001 |
Beverage Soft Drinks... |
|
|
SDVY |
First Trust Smid Cap Rising... |
19 |
- |
$0.00 |
$2,741,000 |
78,732 |
1.48% |
537,000 |
11,469 |
0.087 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
20 |
- |
$137.99 |
$2,623,000 |
18,210 |
1.42% |
247,000 |
553 |
0.005 |
REIT - Diversified |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$459.93 |
$2,356,000 |
4,902 |
1.28% |
94,000 |
-277 |
0.001 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
22 |
New |
$43.49 |
$2,079,000 |
46,816 |
1.13% |
2,079,000 |
46,816 |
0.068 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
23 |
- |
$85.41 |
$2,061,000 |
23,577 |
1.12% |
375,000 |
153 |
0.005 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$2,014,000 |
33,479 |
1.09% |
364,000 |
23,014 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$421.52 |
$1,807,000 |
4,070 |
0.98% |
-23,000 |
-400 |
0.001 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
26 |
- |
$277.92 |
$1,806,000 |
6,301 |
0.98% |
175,000 |
15 |
0.012 |
Closed - End Fund - E... |
|
|
BAR |
Graniteshares Gold Trust |
27 |
New |
$0.00 |
$1,687,000 |
76,834 |
0.91% |
1,687,000 |
76,834 |
0.113 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
29 |
- |
$198.90 |
$1,456,000 |
6,286 |
0.79% |
178,000 |
-350 |
0.005 |
Healthcare Informatio... |
|
|
CGCP |
Capital Group Core Plus Inc... |
30 |
- |
$0.00 |
$1,341,000 |
59,722 |
0.73% |
138,000 |
6,730 |
0.066 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
31 |
- |
$22.12 |
$1,257,000 |
54,630 |
0.68% |
637,000 |
18,521 |
0.004 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
32 |
- |
$402.14 |
$1,183,000 |
2,829 |
0.64% |
771,000 |
1,816 |
0.001 |
Drug Manufacturers - ... |
|
|
FTGC |
First Trust Global Tactical... |
33 |
- |
$23.64 |
$1,154,000 |
48,670 |
0.62% |
79,000 |
748 |
0.009 |
N/A |
|
|
MDB |
Mongodb Inc |
34 |
- |
$373.33 |
$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 |
|
|
SHOP |
Shopify Inc |
36 |
- |
$70.40 |
$981,000 |
12,718 |
0.53% |
3,000 |
158 |
0.001 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
37 |
- |
$0.00 |
$866,000 |
14,962 |
0.47% |
13,000 |
-558 |
0.002 |
N/A |
|
|
SYY |
SYSCO Corp |
38 |
- |
$73.05 |
$829,000 |
10,210 |
0.45% |
86,000 |
56 |
0.002 |
Food Wholesale |
|
|
EMLP |
First Trust North American ... |
39 |
- |
$29.34 |
$789,000 |
26,702 |
0.43% |
63,000 |
476 |
0.032 |
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 |
- |
$16.95 |
$757,000 |
51,939 |
0.41% |
-392,000 |
-6,000 |
0.652 |
N/A |
|
|
CVX |
Chevron Corp |
42 |
- |
$159.63 |
$742,000 |
4,706 |
0.4% |
46,000 |
43 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$163.40 |
$713,000 |
4,396 |
0.39% |
73,000 |
26 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$46.84 |
$703,000 |
14,095 |
0.38% |
-1,000 |
158 |
0 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$36.95 |
$700,000 |
18,448 |
0.38% |
74,000 |
-145 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
46 |
- |
$30.37 |
$678,000 |
15,343 |
0.37% |
-107,000 |
-276 |
0 |
Semiconductor- Broad... |
|
|
RGEN |
Repligen Corp |
47 |
- |
$158.36 |
$671,000 |
3,647 |
0.36% |
-72,000 |
-483 |
0.006 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.15 |
$645,000 |
3,686 |
0.35% |
22,000 |
17 |
0 |
Beverage Soft Drinks... |
|
|
FTSM |
First Trust Enhanced Short ... |
49 |
- |
$59.57 |
$623,000 |
10,448 |
0.34% |
-6,031,000 |
-101,079 |
0.001 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
50 |
- |
$30.36 |
$580,000 |
18,157 |
0.31% |
49,000 |
0 |
0.002 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
51 |
- |
$8.34 |
$574,000 |
57,556 |
0.31% |
398,000 |
39,703 |
0.028 |
N/A |
|
|
MPLX |
Mplx Lp |
52 |
- |
$41.59 |
$567,000 |
13,648 |
0.31% |
80,000 |
382 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$44.21 |
$560,000 |
10,329 |
0.3% |
-733,000 |
-14,872 |
0 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$158.50 |
$554,000 |
3,277 |
0.3% |
-91,000 |
8 |
0.001 |
Drugs - Generic |
|
|
VEA |
Vanguard Europe Pacific ETF |
55 |
- |
$48.40 |
$552,000 |
11,010 |
0.3% |
-32,000 |
-1,187 |
0 |
Closed - End Fund - F... |
|
|
ORLY |
O Reilly Automotive Inc |
56 |
- |
$1,005.11 |
$542,000 |
480 |
0.29% |
86,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
IWB |
ishares trust Russell 1000 |
57 |
- |
$275.18 |
$525,000 |
1,822 |
0.28% |
48,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$398.58 |
$518,000 |
1,232 |
0.28% |
86,000 |
20 |
0 |
Property & Casualty I... |
|
|
LGOV |
First Trust Long Duration O... |
59 |
New |
$20.36 |
$516,000 |
24,133 |
0.28% |
516,000 |
24,133 |
0.027 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$65.51 |
$491,000 |
6,704 |
0.27% |
-58,000 |
-79 |
0.001 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
61 |
- |
$178.97 |
$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 |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$165.57 |
$422,000 |
2,771 |
0.23% |
32,000 |
1 |
0 |
Search Engines & Info... |
|
|
HUBS |
Hubspot Inc |
65 |
- |
$0.00 |
$405,000 |
646 |
0.22% |
24,000 |
-10 |
0.001 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
66 |
- |
$0.00 |
$400,000 |
7,919 |
0.22% |
7,000 |
98 |
0.001 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
67 |
- |
$76.46 |
$397,000 |
5,139 |
0.22% |
-79,000 |
-1,009 |
0.001 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
68 |
- |
$27.00 |
$395,000 |
11,962 |
0.21% |
68,000 |
1,632 |
0.01 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$461.73 |
$386,000 |
848 |
0.21% |
4,000 |
6 |
0 |
Aerospace/Defense - M... |
|
|
YUM |
YUM! Brands Inc |
70 |
- |
$135.33 |
$373,000 |
2,688 |
0.2% |
24,000 |
13 |
0.001 |
Restaurants |
|
|
DOCN |
Digitalocean Holdings, Inc. |
71 |
- |
$0.00 |
$364,000 |
9,526 |
0.2% |
22,000 |
214 |
0.009 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$191.86 |
$362,000 |
1,805 |
0.2% |
57,000 |
11 |
0 |
Domestic Money Center... |
|
|
CVCO |
Cavco Industries Inc |
73 |
- |
$365.00 |
$323,000 |
810 |
0.17% |
44,000 |
6 |
0.009 |
Residential Construct... |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$163.86 |
$317,000 |
2,100 |
0.17% |
24,000 |
0 |
0 |
Search Engines & Info... |
|
|
EFX |
Equifax Inc |
75 |
- |
$220.67 |
$310,000 |
1,159 |
0.17% |
24,000 |
2 |
0.001 |
Business Services |
|
|
TGT |
Target Corp |
76 |
- |
$156.43 |
$305,000 |
1,723 |
0.17% |
61,000 |
7 |
0 |
Discount, Variety Stores |
|
|
MKC |
McCormick & Co Inc |
77 |
- |
$74.55 |
$304,000 |
3,961 |
0.16% |
35,000 |
24 |
0.002 |
Processed & Packaged ... |
|
|
LAND |
Gladstone Land Corp |
78 |
- |
$12.76 |
$299,000 |
22,386 |
0.16% |
-684,000 |
-45,621 |
0.093 |
REIT - Diversified |
|
|
PAYX |
Paychex Inc |
79 |
- |
$119.41 |
$298,000 |
2,428 |
0.16% |
11,000 |
18 |
0.001 |
Staffing & Outsourcin... |
|
|
PKG |
Packaging Corp Of America |
80 |
- |
$174.20 |
$293,000 |
1,546 |
0.16% |
41,000 |
1 |
0.002 |
Paper & Paper Products |
|
|
LIN |
Linde Plc |
81 |
- |
$442.62 |
$291,000 |
627 |
0.16% |
33,000 |
0 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
82 |
- |
$195.30 |
$288,000 |
1,405 |
0.16% |
-54,000 |
-224 |
0 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$287.34 |
$280,000 |
987 |
0.15% |
-11,000 |
0 |
0 |
Networking & Communic... |
|
|
AJG |
Arthur J Gallagher & Co |
84 |
- |
$238.80 |
$261,000 |
1,043 |
0.14% |
27,000 |
3 |
0 |
Insurance Brokers |
|
|
INN |
Summit Hotel Properties, Inc. |
85 |
- |
$6.07 |
$259,000 |
39,810 |
0.14% |
-7,000 |
180 |
0.036 |
Real Estate Development |
|
|
MELI |
Mercadolibre Inc |
86 |
- |
$1,456.51 |
$254,000 |
168 |
0.14% |
-38,000 |
-18 |
0 |
Business Services |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
87 |
- |
$41.87 |
$248,000 |
5,840 |
0.13% |
-12,000 |
-322 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$59.52 |
$245,000 |
4,223 |
0.13% |
-67,000 |
-2,107 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
89 |
- |
$277.37 |
$241,000 |
849 |
0.13% |
-31,000 |
-97 |
0 |
Biotechnology |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
90 |
- |
$96.93 |
$240,000 |
2,331 |
0.13% |
5,000 |
-171 |
0.026 |
Closed - End Fund - E... |
|
|
CHDN |
Churchill Downs Inc |
91 |
- |
$129.83 |
$239,000 |
1,931 |
0.13% |
-76,000 |
-405 |
0.003 |
Gambling/Resorts |
|
|
FCX |
Freeport McMoRan Copper & G... |
92 |
- |
$49.91 |
$229,000 |
4,872 |
0.12% |
22,000 |
18 |
0 |
Copper |
|
|
IJR |
iShares Core S&P Small-Cap |
93 |
- |
$104.74 |
$224,000 |
2,029 |
0.12% |
-11,000 |
-143 |
0 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
94 |
New |
$59.88 |
$215,000 |
3,414 |
0.12% |
215,000 |
3,414 |
0.001 |
Business Services |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
95 |
- |
$13.93 |
$210,000 |
14,247 |
0.11% |
60,000 |
3,767 |
0.007 |
N/A |
|
|
FIW |
First Trust ISE Water |
96 |
New |
$99.48 |
$208,000 |
2,033 |
0.11% |
208,000 |
2,033 |
0.023 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
97 |
- |
$110.48 |
$204,000 |
1,666 |
0.11% |
204,000 |
1,666 |
0 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
98 |
New |
$114.63 |
$201,000 |
1,604 |
0.11% |
201,000 |
1,604 |
0 |
Application Software |
|
|
MDIV |
First Trust Vi Multi Asset ... |
99 |
- |
$15.68 |
$200,000 |
12,687 |
0.11% |
-31,000 |
-2,096 |
0.04 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
100 |
- |
$5.25 |
$83,000 |
15,111 |
0.04% |
-8,000 |
0 |
0.004 |
Asset Management |
|
|
STXS |
Stereotaxis Inc |
101 |
- |
$2.41 |
$78,000 |
29,802 |
0.04% |
26,000 |
0 |
0.04 |
Medical Appliances & ... |
|
