Cherry Creek Investment Advisors, Inc. Diversified Active

Location: Englewood, CO

CIK: 0001877829 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (90)

MSFT MICROSOFT CORP 6.6%
Value $9.681M Shares 30,662 Share Price $315.75 Est. Cost/Share $253.77 Unrealized @ Report Date +22.3%
AAPL APPLE INC 6.5%
Value $9.637M Shares 56,290 Share Price $171.21 Est. Cost/Share $128.03 Unrealized @ Report Date +32.3%
TDIV FIRST TR EXCHANGE-TRADED FD 6.2%
Value $9.073M Shares 161,758 Share Price $56.09 Est. Cost/Share $56.10 Unrealized @ Report Date -0.0%
AMZN AMAZON COM INC 5.3%
Value $7.838M Shares 61,662 Share Price $127.12 Est. Cost/Share $123.81 Unrealized @ Report Date +2.7%
FTSL FIRST TR EXCHANGE-TRADED FD 5.2%
Value $7.636M Shares 166,952 Share Price $45.74 Est. Cost/Share $47.49 Unrealized @ Report Date -3.7%
VRT VERTIV HOLDINGS CO 4.7%
Value $6.977M Shares 187,544 Share Price $37.20 Est. Cost/Share $21.52 Unrealized @ Report Date +72.3%
FTSM FIRST TR EXCHANGE-TRADED FD 4.7%
Value $6.957M Shares 117,086 Share Price $59.42 Est. Cost/Share $59.47 Unrealized @ Report Date -0.1%
FPEI FIRST TR EXCH TRADED FD III 4.0%
Value $5.833M Shares 345,586 Share Price $16.88 Est. Cost/Share $20.52 Unrealized @ Report Date -17.7%
IBM INTERNATIONAL BUSINESS MACHS 3.9%
Value $5.779M Shares 41,190 Share Price $140.30 * Est. Cost/Share $113.55 Unrealized @ Report Date +14.9%
NVDA NVIDIA CORPORATION 3.7%
Value $5.484M Shares 12,607 Share Price $434.98 * Est. Cost/Share $21.37 Unrealized @ Report Date +103.4%
FVD FIRST TR VALUE LINE DIVID IN 3.5%
Value $5.167M Shares 138,199 Share Price $37.39 Est. Cost/Share $39.89 Unrealized @ Report Date -6.3%
ABBV ABBVIE INC 2.9%
Value $4.312M Shares 28,928 Share Price $149.06 * Est. Cost/Share $96.03 Unrealized @ Report Date +43.3%
V VISA INC 2.3%
Value $3.439M Shares 14,951 Share Price $230.02 Est. Cost/Share $220.82 Unrealized @ Report Date +2.4%
COST COSTCO WHSL CORP NEW 2.1%
Value $3.145M Shares 5,567 Share Price $564.92 * Est. Cost/Share $393.24 Unrealized @ Report Date +38.7%
NTNX NUTANIX INC 2.0%
Value $3.006M Shares 86,170 Share Price $34.88 Est. Cost/Share $27.51 Unrealized @ Report Date +26.8%
VDE VANGUARD WORLD FDS 2.0%
Value $2.914M Shares 22,995 Share Price $126.74 Est. Cost/Share $122.43 Unrealized @ Report Date +3.5%
KO COCA COLA CO 1.8%
Value $2.6M Shares 46,453 Share Price $55.98 * Est. Cost/Share $48.14 Unrealized @ Report Date +8.7%
DLR DIGITAL RLTY TR INC 1.4%
Value $2.103M Shares 17,374 Share Price $121.02 * Est. Cost/Share $116.97 Unrealized @ Report Date -3.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.4%
Value $2.033M Shares 29,873 Share Price $68.04 Est. Cost/Share $74.88 Unrealized @ Report Date -9.5%
TTD THE TRADE DESK INC 1.2%
Value $1.817M Shares 23,244 Share Price $78.15 Est. Cost/Share $63.96 Unrealized @ Report Date +22.2%
WMT WALMART INC 1.1%
Value $1.673M Shares 10,459 Share Price $159.93 * Est. Cost/Share $43.83 Unrealized @ Report Date +18.6%
QQQ INVESCO QQQ TR 1.1%
Value $1.608M Shares 4,487 Share Price $358.31 Est. Cost/Share $336.83 Unrealized @ Report Date +6.4%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value $1.572M Shares 27,091 Share Price $58.04 * Est. Cost/Share $53.99 Unrealized @ Report Date -4.6%
VOO VANGUARD INDEX FDS 1.0%
Value $1.531M Shares 3,899 Share Price $392.75 Est. Cost/Share $384.60 Unrealized @ Report Date +2.1%
FTCS FIRST TR EXCHANGE-TRADED FD 1.0%
Value $1.469M Shares 19,956 Share Price $73.63 Est. Cost/Share $74.90 Unrealized @ Report Date -1.7%
MMM 3M CO 1.0%
Value $1.464M Shares 15,643 Share Price $93.62 * Est. Cost/Share $79.27 Unrealized @ Report Date -7.8%
RDVI FIRST TR EXCHANGE-TRADED FD 1.0%
Value $1.461M Shares 69,344 Share Price $21.07 Est. Cost/Share $22.04 Unrealized @ Report Date -4.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.385M Shares 49,045 Share Price $28.23 Est. Cost/Share $27.72 Unrealized @ Report Date +1.9%
MGK VANGUARD WORLD FD 0.9%
Value $1.377M Shares 6,067 Share Price $226.90 * Est. Cost/Share $44.30 Unrealized @ Report Date +2.4%
VEEV VEEVA SYS INC 0.9%
Value $1.326M Shares 6,516 Share Price $203.45 Est. Cost/Share $271.85 Unrealized @ Report Date -25.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.8%
Value $1.24M Shares 51,670 Share Price $24.00 Est. Cost/Share $23.75 Unrealized @ Report Date +1.0%
MDB MONGODB INC 0.7%
Value $1.103M Shares 3,188 Share Price $345.86 Est. Cost/Share $309.25 Unrealized @ Report Date +11.8%
MYFW FIRST WESTN FINL INC 0.7%
Value $1.079M Shares 59,440 Share Price $18.15 Est. Cost/Share $26.48 Unrealized @ Report Date -31.5%
PFE PFIZER INC 0.7%
Value $1.026M Shares 30,920 Share Price $33.17 * Est. Cost/Share $31.66 Unrealized @ Report Date -9.1%
LAND GLADSTONE LD CORP 0.6%
Value $924K Shares 64,932 Share Price $14.23 Est. Cost/Share $23.88 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $864K Shares 16,133 Share Price $53.56 Est. Cost/Share $60.70 Unrealized @ Report Date -11.8%
CSCO CISCO SYS INC 0.5%
Value $803K Shares 14,945 Share Price $53.76 * Est. Cost/Share $45.87 Unrealized @ Report Date +9.3%
CVX CHEVRON CORP NEW 0.5%
Value $761K Shares 4,512 Share Price $168.62 * Est. Cost/Share $102.12 Unrealized @ Report Date +49.7%
PSTG PURE STORAGE INC 0.5%
Value $738K Shares 20,720 Share Price $35.62 Est. Cost/Share $37.08 Unrealized @ Report Date -3.9%
RGEN REPLIGEN CORP 0.5%
Value $698K Shares 4,391 Share Price $159.01 Est. Cost/Share $193.99 Unrealized @ Report Date -18.0%
SHOP SHOPIFY INC 0.5%
Value $685K Shares 12,560 Share Price $54.57 Est. Cost/Share $46.16 Unrealized @ Report Date +18.2%
NOBL PROSHARES TR 0.5%
Value $685K Shares 7,735 Share Price $88.55 Est. Cost/Share $91.64 Unrealized @ Report Date -3.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value $684K Shares 25,895 Share Price $26.42 Est. Cost/Share $24.64 Unrealized @ Report Date +7.2%
SYY SYSCO CORP 0.5%
Value $666K Shares 10,090 Share Price $66.05 * Est. Cost/Share $71.31 Unrealized @ Report Date -13.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $636K Shares 4,361 Share Price $145.88 * Est. Cost/Share $120.71 Unrealized @ Report Date +14.1%
PEP PEPSICO INC 0.4%
Value $620K Shares 3,657 Share Price $169.44 * Est. Cost/Share $135.09 Unrealized @ Report Date +16.0%
MRK MERCK & CO INC 0.4%
Value $609K Shares 5,915 Share Price $102.95 * Est. Cost/Share $67.08 Unrealized @ Report Date +43.0%
IGLD FIRST TR EXCHANGE-TRADED FD 0.4%
Value $580K Shares 32,020 Share Price $18.11 Est. Cost/Share $20.48 Unrealized @ Report Date -11.6%
ZTS ZOETIS INC 0.4%
Value $568K Shares 3,265 Share Price $173.96 * Est. Cost/Share $173.42 Unrealized @ Report Date -2.2%
INTC INTEL CORP 0.4%
Value $549K Shares 15,439 Share Price $35.55 Est. Cost/Share $53.24 Unrealized @ Report Date -34.3%
GILD GILEAD SCIENCES INC 0.3%
Value $504K Shares 6,729 Share Price $74.94 * Est. Cost/Share $56.81 Unrealized @ Report Date +22.2%
BAC BANK AMERICA CORP 0.3%
Value $504K Shares 18,393 Share Price $27.38 * Est. Cost/Share $35.93 Unrealized @ Report Date -27.9%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $476K Shares 18,157 Share Price $26.20 Est. Cost/Share $25.32 Unrealized @ Report Date +3.5%
MPC MARATHON PETE CORP 0.3%
Value $457K Shares 3,018 Share Price $151.33 * Est. Cost/Share $52.25 Unrealized @ Report Date +176.2%
MPLX MPLX LP 0.3%
Value $455K Shares 12,784 Share Price $35.57 Est. Cost/Share $31.15 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $442K Shares 8,802 Share Price $50.18 Est. Cost/Share $50.48 Unrealized @ Report Date -0.6%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $432K Shares 475 Share Price $908.86 * Est. Cost/Share $44.67 Unrealized @ Report Date +35.7%
IWB ISHARES TR 0.3%
Value $424K Shares 1,807 Share Price $234.90 Est. Cost/Share $235.61 Unrealized @ Report Date -0.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $416K Shares 9,506 Share Price $43.72 Est. Cost/Share $49.64 Unrealized @ Report Date -11.9%
MELI MERCADOLIBRE INC 0.3%
Value $389K Shares 307 Share Price $1267.60 Est. Cost/Share $859.52 Unrealized @ Report Date +47.5%
GOOG ALPHABET INC 0.2%
Value $365K Shares 2,770 Share Price $131.85 Est. Cost/Share $111.22 Unrealized @ Report Date +17.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $344K Shares 842 Share Price $409.05 * Est. Cost/Share $343.47 Unrealized @ Report Date +11.9%
YUM YUM BRANDS INC 0.2%
Value $333K Shares 2,662 Share Price $124.94 * Est. Cost/Share $108.09 Unrealized @ Report Date +10.7%
MKC MCCORMICK & CO INC 0.2%
Value $328K Shares 4,330 Share Price $75.64 * Est. Cost/Share $80.51 Unrealized @ Report Date -11.6%
HUBS HUBSPOT INC 0.2%
Value $323K Shares 656 Share Price $492.50 Est. Cost/Share $364.93 Unrealized @ Report Date +35.0%
HON HONEYWELL INTL INC 0.2%
Value $303K Shares 1,638 Share Price $184.71 * Est. Cost/Share $192.16 Unrealized @ Report Date -13.7%
PAYX PAYCHEX INC 0.2%
Value $276K Shares 2,393 Share Price $115.33 * Est. Cost/Share $88.28 Unrealized @ Report Date +22.0%
GOOGL ALPHABET INC 0.2%
Value $275K Shares 2,100 Share Price $130.86 Est. Cost/Share $96.22 Unrealized @ Report Date +35.0%
CHDN CHURCHILL DOWNS INC 0.2%
Value $269K Shares 2,322 Share Price $116.02 Est. Cost/Share $117.86 Unrealized @ Report Date -2.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $258K Shares 1,781 Share Price $145.00 * Est. Cost/Share $134.98 Unrealized @ Report Date +2.0%
WFC WELLS FARGO CO NEW 0.2%
Value $257K Shares 6,297 Share Price $40.86 * Est. Cost/Share $39.98 Unrealized @ Report Date -3.4%
AMGN AMGEN INC 0.2%
Value $253K Shares 942 Share Price $268.89 * Est. Cost/Share $185.15 Unrealized @ Report Date +35.4%
PKG PACKAGING CORP AMER 0.2%
Value $237K Shares 1,544 Share Price $153.50 * Est. Cost/Share $125.10 Unrealized @ Report Date +15.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $237K Shares 1,038 Share Price $227.92 Est. Cost/Share $203.16 Unrealized @ Report Date +10.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $231K Shares 3,078 Share Price $75.15 Est. Cost/Share $76.18 Unrealized @ Report Date -1.4%
INN SUMMIT HOTEL PPTYS INC 0.2%
Value $229K Shares 39,445 Share Price $5.80 Est. Cost/Share $9.33 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $228K Shares 971 Share Price $234.44 * Est. Cost/Share $118.33 Unrealized @ Report Date -0.9%
XOM EXXON MOBIL CORP 0.2%
Value $222K Shares 1,885 Share Price $117.57 * Est. Cost/Share $96.28 Unrealized @ Report Date +12.9%
CVCO CAVCO INDS INC DEL 0.1%
Value $214K Shares 804 Share Price $265.66 Est. Cost/Share $278.02 Unrealized @ Report Date -4.4%
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $212K Shares 14,556 Share Price $14.59 Est. Cost/Share $16.75 Unrealized @ Report Date -12.9%
EFX EQUIFAX INC 0.1%
Value $212K Shares 1,155 Share Price $183.20 Est. Cost/Share $178.71 Unrealized @ Report Date +0.9%
DIS DISNEY WALT CO 0.1%
Value $211K Shares 2,609 Share Price $81.04 * Est. Cost/Share $167.81 Unrealized @ Report Date -52.8%
LIN LINDE PLC 0.1%
Value $211K Shares 567 Share Price $372.35 * Est. Cost/Share $369.03 Unrealized @ Report Date -1.9%
TECH BIO-TECHNE CORP 0.1%
Value $209K Shares 3,072 Share Price $68.07 Est. Cost/Share $84.04 Unrealized @ Report Date -19.9%
SNN SMITH & NEPHEW PLC 0.1%
Value $204K Shares 8,246 Share Price $24.77 Est. Cost/Share $28.08 Unrealized @ Report Date -11.8%
TSLA TESLA INC 0.1%
Value $200K Shares 801 Share Price $250.22 Est. Cost/Share $199.96 Unrealized @ Report Date +25.1%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $142K Shares 10,158 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.1%
Value $91,422 Shares 15,111 Share Price $6.05 * Est. Cost/Share $4.71 Unrealized @ Report Date -8.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $67,295 Shares 13,118 Share Price $5.13 Est. Cost/Share $16.47 Unrealized @ Report Date -69.0%
STXS STEREOTAXIS INC 0.0%
Value $58,695 Shares 37,149 Share Price $1.58 Est. Cost/Share $5.74 Unrealized @ Report Date -72.5%