Cherry Creek Investment Advisors, Inc. Diversified Active

Location: Englewood, CO

CIK: 0001877829 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (94)

AAPL APPLE INC 7.3%
Value $10.93M Shares 56,374 Share Price $193.97 Est. Cost/Share $128.03 Unrealized @ Report Date +49.7%
MSFT MICROSOFT CORP 7.0%
Value $10.49M Shares 30,796 Share Price $340.54 Est. Cost/Share $253.77 Unrealized @ Report Date +31.7%
TDIV FIRST TR EXCHANGE-TRADED FD 6.3%
Value $9.377M Shares 159,861 Share Price $58.66 Est. Cost/Share $56.07 Unrealized @ Report Date +4.6%
FTSM FIRST TR EXCHANGE-TRADED FD 5.5%
Value $8.208M Shares 138,162 Share Price $59.41 Est. Cost/Share $59.47 Unrealized @ Report Date -0.1%
AMZN AMAZON COM INC 5.3%
Value $7.942M Shares 60,920 Share Price $130.36 Est. Cost/Share $123.69 Unrealized @ Report Date +5.4%
FTSL FIRST TR EXCHANGE-TRADED FD 4.8%
Value $7.093M Shares 156,575 Share Price $45.30 Est. Cost/Share $47.62 Unrealized @ Report Date -4.9%
VRT VERTIV HOLDINGS CO 4.4%
Value $6.575M Shares 265,439 Share Price $24.77 Est. Cost/Share $21.52 Unrealized @ Report Date +14.7%
FPEI FIRST TR EXCH TRADED FD III 4.3%
Value $6.398M Shares 379,725 Share Price $16.85 Est. Cost/Share $20.52 Unrealized @ Report Date -17.9%
NVDA NVIDIA CORPORATION 3.7%
Value $5.537M Shares 13,089 Share Price $423.03 * Est. Cost/Share $21.37 Unrealized @ Report Date +97.8%
IBM INTERNATIONAL BUSINESS MACHS 3.7%
Value $5.448M Shares 40,714 Share Price $133.81 * Est. Cost/Share $113.34 Unrealized @ Report Date +8.6%
FVD FIRST TR VALUE LINE DIVID IN 3.6%
Value $5.377M Shares 134,134 Share Price $40.09 Est. Cost/Share $39.90 Unrealized @ Report Date +0.5%
ABBV ABBVIE INC 2.6%
Value $3.862M Shares 28,668 Share Price $134.73 * Est. Cost/Share $96.03 Unrealized @ Report Date +28.1%
V VISA INC 2.4%
Value $3.567M Shares 15,020 Share Price $237.48 Est. Cost/Share $220.82 Unrealized @ Report Date +5.6%
COST COSTCO WHSL CORP NEW 2.0%
Value $2.985M Shares 5,545 Share Price $538.38 * Est. Cost/Share $393.24 Unrealized @ Report Date +31.9%
KO COCA COLA CO 1.9%
Value $2.776M Shares 46,095 Share Price $60.22 * Est. Cost/Share $48.14 Unrealized @ Report Date +16.0%
NTNX NUTANIX INC 1.6%
Value $2.452M Shares 87,405 Share Price $28.05 Est. Cost/Share $27.51 Unrealized @ Report Date +1.9%
JEPI J P MORGAN EXCHANGE TRADED F 1.5%
Value $2.301M Shares 41,584 Share Price $55.33 Est. Cost/Share $60.70 Unrealized @ Report Date -8.8%
TTD THE TRADE DESK INC 1.4%
Value $2.081M Shares 26,944 Share Price $77.22 Est. Cost/Share $63.96 Unrealized @ Report Date +20.7%
DLR DIGITAL RLTY TR INC 1.3%
Value $1.937M Shares 17,013 Share Price $113.87 * Est. Cost/Share $117.05 Unrealized @ Report Date -10.2%
T AT&T INC 1.3%
Value $1.918M Shares 120,276 Share Price $15.95 * Est. Cost/Share $15.28 Unrealized @ Report Date -9.3%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value $1.808M Shares 28,274 Share Price $63.95 * Est. Cost/Share $53.99 Unrealized @ Report Date +4.2%
WMT WALMART INC 1.1%
Value $1.639M Shares 10,425 Share Price $157.18 * Est. Cost/Share $43.83 Unrealized @ Report Date +16.2%
QQQ INVESCO QQQ TR 1.1%
Value $1.63M Shares 4,412 Share Price $369.41 Est. Cost/Share $336.25 Unrealized @ Report Date +9.9%
VOO VANGUARD INDEX FDS 1.0%
Value $1.527M Shares 3,750 Share Price $407.28 Est. Cost/Share $383.64 Unrealized @ Report Date +6.2%
FTCS FIRST TR EXCHANGE-TRADED FD 1.0%
Value $1.431M Shares 19,066 Share Price $75.08 Est. Cost/Share $74.86 Unrealized @ Report Date +0.3%
MDB MONGODB INC 0.9%
Value $1.323M Shares 3,218 Share Price $410.99 Est. Cost/Share $309.25 Unrealized @ Report Date +32.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.312M Shares 46,348 Share Price $28.31 Est. Cost/Share $27.63 Unrealized @ Report Date +2.5%
MGK VANGUARD WORLD FD 0.9%
Value $1.304M Shares 5,541 Share Price $235.32 * Est. Cost/Share $44.02 Unrealized @ Report Date +6.9%
VEEV VEEVA SYS INC 0.8%
Value $1.263M Shares 6,389 Share Price $197.73 Est. Cost/Share $273.25 Unrealized @ Report Date -27.6%
PFE PFIZER INC 0.8%
Value $1.151M Shares 31,372 Share Price $36.68 * Est. Cost/Share $31.66 Unrealized @ Report Date -0.6%
MYFW FIRST WESTN FINL INC 0.7%
Value $1.087M Shares 58,440 Share Price $18.60 Est. Cost/Share $26.59 Unrealized @ Report Date -30.1%
LAND GLADSTONE LD CORP 0.7%
Value $1.038M Shares 63,769 Share Price $16.27 Est. Cost/Share $24.06 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.7%
Value $1.008M Shares 44,285 Share Price $22.77 Est. Cost/Share $23.69 Unrealized @ Report Date -3.9%
DIS DISNEY WALT CO 0.6%
Value $900K Shares 10,084 Share Price $89.28 * Est. Cost/Share $167.81 Unrealized @ Report Date -48.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%
Value $836K Shares 10,292 Share Price $81.24 Est. Cost/Share $79.45 Unrealized @ Report Date +1.8%
SHOP SHOPIFY INC 0.5%
Value $818K Shares 12,660 Share Price $64.60 Est. Cost/Share $46.16 Unrealized @ Report Date +39.9%
CSCO CISCO SYS INC 0.5%
Value $768K Shares 14,849 Share Price $51.74 * Est. Cost/Share $45.87 Unrealized @ Report Date +4.4%
SYY SYSCO CORP 0.5%
Value $745K Shares 10,035 Share Price $74.20 * Est. Cost/Share $71.31 Unrealized @ Report Date -3.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value $691K Shares 25,590 Share Price $27.00 Est. Cost/Share $24.61 Unrealized @ Report Date +9.7%
MRK MERCK & CO INC 0.5%
Value $683K Shares 5,921 Share Price $115.39 * Est. Cost/Share $67.08 Unrealized @ Report Date +59.1%
CVX CHEVRON CORP NEW 0.5%
Value $672K Shares 4,269 Share Price $157.36 * Est. Cost/Share $99.64 Unrealized @ Report Date +41.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $658K Shares 4,335 Share Price $151.75 * Est. Cost/Share $120.71 Unrealized @ Report Date +18.0%
RGEN REPLIGEN CORP 0.4%
Value $621K Shares 4,391 Share Price $141.46 Est. Cost/Share $193.99 Unrealized @ Report Date -27.1%
IGLD FIRST TR EXCHANGE-TRADED FD 0.4%
Value $614K Shares 32,083 Share Price $19.13 Est. Cost/Share $20.48 Unrealized @ Report Date -6.6%
MDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value $590K Shares 40,489 Share Price $14.56 Est. Cost/Share $16.75 Unrealized @ Report Date -13.1%
PEP PEPSICO INC 0.4%
Value $589K Shares 3,182 Share Price $185.24 * Est. Cost/Share $130.31 Unrealized @ Report Date +30.5%
ZTS ZOETIS INC 0.4%
Value $568K Shares 3,298 Share Price $172.19 * Est. Cost/Share $173.42 Unrealized @ Report Date -3.4%
BAC BANK AMERICA CORP 0.4%
Value $523K Shares 18,234 Share Price $28.69 * Est. Cost/Share $35.93 Unrealized @ Report Date -25.1%
INTC INTEL CORP 0.3%
Value $517K Shares 15,471 Share Price $33.44 Est. Cost/Share $53.24 Unrealized @ Report Date -38.4%
GILD GILEAD SCIENCES INC 0.3%
Value $514K Shares 6,671 Share Price $77.07 * Est. Cost/Share $56.81 Unrealized @ Report Date +24.4%
U UNITY SOFTWARE INC 0.3%
Value $503K Shares 11,574 Share Price $43.42 Est. Cost/Share $81.11 Unrealized @ Report Date -46.5%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $493K Shares 18,157 Share Price $27.15 Est. Cost/Share $25.32 Unrealized @ Report Date +7.2%
NOBL PROSHARES TR 0.3%
Value $480K Shares 5,090 Share Price $94.27 Est. Cost/Share $90.47 Unrealized @ Report Date +4.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $476K Shares 12,806 Share Price $37.19 * Est. Cost/Share $43.16 Unrealized @ Report Date -27.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $465K Shares 487 Share Price $955.30 * Est. Cost/Share $44.67 Unrealized @ Report Date +42.6%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $459K Shares 9,149 Share Price $50.14 Est. Cost/Share $50.48 Unrealized @ Report Date -0.7%
IWB ISHARES TR 0.3%
Value $440K Shares 1,807 Share Price $243.73 Est. Cost/Share $235.61 Unrealized @ Report Date +3.4%
MPLX MPLX LP 0.3%
Value $424K Shares 12,507 Share Price $33.94 Est. Cost/Share $31.05 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $385K Shares 836 Share Price $460.45 * Est. Cost/Share $343.47 Unrealized @ Report Date +25.1%
MKC MCCORMICK & CO INC 0.3%
Value $376K Shares 4,311 Share Price $87.23 * Est. Cost/Share $80.51 Unrealized @ Report Date +1.5%
YUM YUM BRANDS INC 0.2%
Value $367K Shares 2,649 Share Price $138.57 * Est. Cost/Share $108.09 Unrealized @ Report Date +22.1%
MELI MERCADOLIBRE INC 0.2%
Value $364K Shares 307 Share Price $1184.34 Est. Cost/Share $859.52 Unrealized @ Report Date +37.8%
HUBS HUBSPOT INC 0.2%
Value $354K Shares 666 Share Price $532.09 Est. Cost/Share $364.93 Unrealized @ Report Date +45.8%
MPC MARATHON PETE CORP 0.2%
Value $350K Shares 3,003 Share Price $116.60 * Est. Cost/Share $52.25 Unrealized @ Report Date +111.7%
GOOG ALPHABET INC 0.2%
Value $342K Shares 2,830 Share Price $120.97 Est. Cost/Share $111.22 Unrealized @ Report Date +8.0%
HON HONEYWELL INTL INC 0.2%
Value $338K Shares 1,629 Share Price $207.47 * Est. Cost/Share $192.16 Unrealized @ Report Date -3.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $331K Shares 7,166 Share Price $46.18 Est. Cost/Share $50.90 Unrealized @ Report Date -9.3%
CHDN CHURCHILL DOWNS INC 0.2%
Value $323K Shares 2,322 Share Price $139.15 Est. Cost/Share $117.86 Unrealized @ Report Date +16.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $298K Shares 2,046 Share Price $145.41 * Est. Cost/Share $134.98 Unrealized @ Report Date +1.6%
TGT TARGET CORP 0.2%
Value $275K Shares 2,081 Share Price $131.93 * Est. Cost/Share $193.59 Unrealized @ Report Date -37.8%
EFX EQUIFAX INC 0.2%
Value $271K Shares 1,153 Share Price $235.27 Est. Cost/Share $178.71 Unrealized @ Report Date +29.4%
WFC WELLS FARGO CO NEW 0.2%
Value $267K Shares 6,261 Share Price $42.68 * Est. Cost/Share $39.98 Unrealized @ Report Date +0.1%
PAYX PAYCHEX INC 0.2%
Value $266K Shares 2,376 Share Price $111.85 * Est. Cost/Share $88.28 Unrealized @ Report Date +17.5%
INN SUMMIT HOTEL PPTYS INC 0.2%
Value $257K Shares 39,505 Share Price $6.51 Est. Cost/Share $9.33 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.2%
Value $257K Shares 3,146 Share Price $81.63 Est. Cost/Share $84.04 Unrealized @ Report Date -4.1%
GOOGL ALPHABET INC 0.2%
Value $250K Shares 2,090 Share Price $119.70 Est. Cost/Share $96.22 Unrealized @ Report Date +23.5%
CVCO CAVCO INDS INC DEL 0.2%
Value $231K Shares 784 Share Price $295.00 Est. Cost/Share $277.96 Unrealized @ Report Date +6.1%
BROS DUTCH BROS INC 0.2%
Value $231K Shares 8,126 Share Price $28.45 Est. Cost/Share $40.57 Unrealized @ Report Date -29.9%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $231K Shares 3,055 Share Price $75.66 Est. Cost/Share $76.18 Unrealized @ Report Date -0.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $227K Shares 1,035 Share Price $219.67 * Est. Cost/Share $203.16 Unrealized @ Report Date +5.7%
TSLA TESLA INC 0.1%
Value $222K Shares 849 Share Price $261.77 Est. Cost/Share $199.96 Unrealized @ Report Date +30.9%
MMM 3M CO 0.1%
Value $221K Shares 2,209 Share Price $100.10 * Est. Cost/Share $77.55 Unrealized @ Report Date -0.7%
GIS GENERAL MLS INC 0.1%
Value $212K Shares 2,770 Share Price $76.69 * Est. Cost/Share $61.84 Unrealized @ Report Date +12.5%
AMGN AMGEN INC 0.1%
Value $209K Shares 940 Share Price $221.90 * Est. Cost/Share $185.15 Unrealized @ Report Date +11.0%
PKG PACKAGING CORP AMER 0.1%
Value $204K Shares 1,542 Share Price $132.17 * Est. Cost/Share $125.10 Unrealized @ Report Date -1.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $204K Shares 3,052 Share Price $66.73 Est. Cost/Share $252.31 Unrealized @ Report Date -73.6%
MCD MCDONALDS CORP 0.1%
Value $204K Shares 682 Share Price $298.58 * Est. Cost/Share $250.51 Unrealized @ Report Date +12.4%
DE DEERE & CO 0.1%
Value $202K Shares 500 Share Price $404.79 * Est. Cost/Share $388.70 Unrealized @ Report Date +0.6%
ORCL ORACLE CORP 0.1%
Value $202K Shares 1,694 Share Price $119.10 * Est. Cost/Share $100.39 Unrealized @ Report Date +15.2%
XOM EXXON MOBIL CORP 0.1%
Value $201K Shares 1,878 Share Price $107.25 * Est. Cost/Share $96.28 Unrealized @ Report Date +2.1%
PSEC PROSPECT CAP CORP 0.1%
Value $93,688 Shares 15,111 Share Price $6.20 * Est. Cost/Share $4.71 Unrealized @ Report Date -9.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $74,117 Shares 13,118 Share Price $5.65 Est. Cost/Share $16.47 Unrealized @ Report Date -65.9%
STXS STEREOTAXIS INC 0.0%
Value $59,445 Shares 38,853 Share Price $1.53 Est. Cost/Share $5.74 Unrealized @ Report Date -73.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $49,488 Shares 10,925 Share Price $4.53 Est. Cost/Share $6.52 Unrealized @ Report Date —