Cherry Creek Investment Advisors, Inc. Diversified Active

Location: Englewood, CO

CIK: 0001877829 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (100)

MSFT MICROSOFT CORP 7.0%
Value $11.43M Shares 30,390 Share Price $376.04 Est. Cost/Share $253.77 Unrealized @ Report Date +46.0%
AAPL APPLE INC 6.6%
Value $10.86M Shares 56,409 Share Price $192.53 Est. Cost/Share $128.03 Unrealized @ Report Date +49.0%
TDIV FIRST TR EXCHANGE-TRADED FD 6.4%
Value $10.42M Shares 162,641 Share Price $64.09 Est. Cost/Share $56.10 Unrealized @ Report Date +14.2%
AMZN AMAZON COM INC 5.8%
Value $9.463M Shares 62,278 Share Price $151.94 Est. Cost/Share $123.81 Unrealized @ Report Date +22.7%
FTSL FIRST TR EXCHANGE-TRADED FD 5.0%
Value $8.221M Shares 178,448 Share Price $46.07 Est. Cost/Share $47.38 Unrealized @ Report Date -2.8%
VRT VERTIV HOLDINGS CO 4.8%
Value $7.853M Shares 163,510 Share Price $48.03 Est. Cost/Share $21.52 Unrealized @ Report Date +122.6%
IBM INTERNATIONAL BUSINESS MACHS 4.2%
Value $6.804M Shares 41,602 Share Price $163.55 * Est. Cost/Share $113.83 Unrealized @ Report Date +35.2%
FTSM FIRST TR EXCHANGE-TRADED FD 4.1%
Value $6.654M Shares 111,527 Share Price $59.66 Est. Cost/Share $59.47 Unrealized @ Report Date +0.3%
NVDA NVIDIA CORPORATION 4.0%
Value $6.618M Shares 13,365 Share Price $495.21 * Est. Cost/Share $22.79 Unrealized @ Report Date +117.2%
FVD FIRST TR VALUE LINE DIVID IN 3.4%
Value $5.622M Shares 138,614 Share Price $40.56 Est. Cost/Share $39.89 Unrealized @ Report Date +1.7%
ABBV ABBVIE INC 2.8%
Value $4.534M Shares 29,257 Share Price $154.97 * Est. Cost/Share $96.47 Unrealized @ Report Date +49.7%
NTNX NUTANIX INC 2.4%
Value $3.991M Shares 83,694 Share Price $47.69 Est. Cost/Share $27.51 Unrealized @ Report Date +73.3%
V VISA INC 2.4%
Value $3.883M Shares 14,914 Share Price $260.35 Est. Cost/Share $220.82 Unrealized @ Report Date +16.2%
COST COSTCO WHSL CORP NEW 2.2%
Value $3.683M Shares 5,580 Share Price $660.05 Est. Cost/Share $393.24 Unrealized @ Report Date +66.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.8%
Value $3.004M Shares 38,851 Share Price $77.32 Est. Cost/Share $73.71 Unrealized @ Report Date +4.6%
VDE VANGUARD WORLD FDS 1.8%
Value $2.901M Shares 24,733 Share Price $117.28 Est. Cost/Share $122.25 Unrealized @ Report Date -4.1%
KO COCA COLA CO 1.7%
Value $2.78M Shares 47,167 Share Price $58.93 * Est. Cost/Share $48.22 Unrealized @ Report Date +15.2%
DLR DIGITAL RLTY TR INC 1.5%
Value $2.376M Shares 17,657 Share Price $134.58 * Est. Cost/Share $117.03 Unrealized @ Report Date +8.2%
VOO VANGUARD INDEX FDS 1.4%
Value $2.262M Shares 5,179 Share Price $436.78 Est. Cost/Share $390.73 Unrealized @ Report Date +11.8%
SDVY FIRST TR EXCHANGE-TRADED FD 1.3%
Value $2.204M Shares 67,263 Share Price $32.77 Est. Cost/Share $28.11 Unrealized @ Report Date +16.6%
PSTG PURE STORAGE INC 1.3%
Value $2.159M Shares 60,530 Share Price $35.66 Est. Cost/Share $35.76 Unrealized @ Report Date -0.3%
QQQ INVESCO QQQ TR 1.1%
Value $1.83M Shares 4,470 Share Price $409.49 Est. Cost/Share $336.83 Unrealized @ Report Date +21.6%
TTD THE TRADE DESK INC 1.0%
Value $1.686M Shares 23,424 Share Price $71.96 Est. Cost/Share $63.96 Unrealized @ Report Date +12.5%
WMT WALMART INC 1.0%
Value $1.65M Shares 10,465 Share Price $157.65 * Est. Cost/Share $43.83 Unrealized @ Report Date +17.4%
MGK VANGUARD WORLD FD 1.0%
Value $1.631M Shares 6,286 Share Price $259.50 * Est. Cost/Share $44.44 Unrealized @ Report Date +16.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.541M Shares 19,256 Share Price $80.04 Est. Cost/Share $74.90 Unrealized @ Report Date +6.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.481M Shares 64,183 Share Price $23.08 Est. Cost/Share $22.04 Unrealized @ Report Date +4.7%
MMM 3M CO 0.9%
Value $1.453M Shares 13,292 Share Price $109.32 * Est. Cost/Share $79.27 Unrealized @ Report Date +9.4%
MDB MONGODB INC 0.8%
Value $1.304M Shares 3,189 Share Price $408.85 Est. Cost/Share $309.25 Unrealized @ Report Date +32.2%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $1.293M Shares 25,201 Share Price $51.31 * Est. Cost/Share $53.99 Unrealized @ Report Date -14.8%
VEEV VEEVA SYS INC 0.8%
Value $1.278M Shares 6,636 Share Price $192.52 Est. Cost/Share $270.34 Unrealized @ Report Date -28.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.7%
Value $1.203M Shares 52,992 Share Price $22.69 Est. Cost/Share $21.83 Unrealized @ Report Date +4.0%
MYFW FIRST WESTN FINL INC 0.7%
Value $1.149M Shares 57,939 Share Price $19.83 Est. Cost/Share $26.48 Unrealized @ Report Date -25.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.7%
Value $1.075M Shares 47,922 Share Price $22.44 Est. Cost/Share $23.75 Unrealized @ Report Date -5.5%
LAND GLADSTONE LD CORP 0.6%
Value $983K Shares 68,007 Share Price $14.45 Est. Cost/Share $23.46 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.6%
Value $978K Shares 12,560 Share Price $77.90 Est. Cost/Share $46.16 Unrealized @ Report Date +68.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $853K Shares 15,520 Share Price $54.98 Est. Cost/Share $60.70 Unrealized @ Report Date -9.4%
INTC INTEL CORP 0.5%
Value $785K Shares 15,619 Share Price $50.25 Est. Cost/Share $53.09 Unrealized @ Report Date -6.6%
RGEN REPLIGEN CORP 0.5%
Value $743K Shares 4,130 Share Price $179.80 Est. Cost/Share $193.99 Unrealized @ Report Date -7.3%
SYY SYSCO CORP 0.5%
Value $743K Shares 10,154 Share Price $73.13 * Est. Cost/Share $71.31 Unrealized @ Report Date -3.6%
NOBL PROSHARES TR 0.4%
Value $728K Shares 7,643 Share Price $95.20 Est. Cost/Share $91.64 Unrealized @ Report Date +3.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value $726K Shares 26,226 Share Price $27.69 Est. Cost/Share $24.67 Unrealized @ Report Date +12.2%
CSCO CISCO SYS INC 0.4%
Value $704K Shares 13,937 Share Price $50.52 * Est. Cost/Share $45.87 Unrealized @ Report Date +3.4%
CVX CHEVRON CORP NEW 0.4%
Value $696K Shares 4,663 Share Price $149.17 * Est. Cost/Share $103.28 Unrealized @ Report Date +32.3%
MRK MERCK & CO INC 0.4%
Value $648K Shares 5,942 Share Price $109.02 * Est. Cost/Share $67.08 Unrealized @ Report Date +52.5%
ZTS ZOETIS INC 0.4%
Value $645K Shares 3,269 Share Price $197.40 * Est. Cost/Share $173.42 Unrealized @ Report Date +11.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $640K Shares 4,370 Share Price $146.54 * Est. Cost/Share $120.71 Unrealized @ Report Date +15.4%
BAC BANK AMERICA CORP 0.4%
Value $626K Shares 18,593 Share Price $33.67 * Est. Cost/Share $35.84 Unrealized @ Report Date -10.5%
IGLD FIRST TR EXCHANGE-TRADED FD 0.4%
Value $625K Shares 32,512 Share Price $19.22 Est. Cost/Share $20.45 Unrealized @ Report Date -6.0%
PEP PEPSICO INC 0.4%
Value $623K Shares 3,669 Share Price $169.84 * Est. Cost/Share $135.09 Unrealized @ Report Date +17.1%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $620K Shares 36,109 Share Price $17.17 Est. Cost/Share $17.81 Unrealized @ Report Date -3.6%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $584K Shares 12,197 Share Price $47.90 Est. Cost/Share $48.56 Unrealized @ Report Date -1.4%
GILD GILEAD SCIENCES INC 0.3%
Value $549K Shares 6,783 Share Price $81.01 * Est. Cost/Share $56.81 Unrealized @ Report Date +33.3%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $531K Shares 18,157 Share Price $29.23 Est. Cost/Share $25.32 Unrealized @ Report Date +15.4%
MPLX MPLX LP 0.3%
Value $487K Shares 13,266 Share Price $36.72 Est. Cost/Share $31.35 Unrealized @ Report Date —
IWB ISHARES TR 0.3%
Value $477K Shares 1,818 Share Price $262.20 Est. Cost/Share $235.61 Unrealized @ Report Date +11.3%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $476K Shares 6,148 Share Price $77.37 Est. Cost/Share $75.97 Unrealized @ Report Date +1.8%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $456K Shares 480 Share Price $950.08 * Est. Cost/Share $44.86 Unrealized @ Report Date +41.2%
MPC MARATHON PETE CORP 0.3%
Value $450K Shares 3,035 Share Price $148.37 * Est. Cost/Share $52.25 Unrealized @ Report Date +172.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $432K Shares 1,212 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $412K Shares 1,013 Share Price $406.89 Est. Cost/Share $369.42 Unrealized @ Report Date +10.1%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $393K Shares 7,821 Share Price $50.23 Est. Cost/Share $50.48 Unrealized @ Report Date -0.5%
GOOG ALPHABET INC 0.2%
Value $390K Shares 2,770 Share Price $140.93 Est. Cost/Share $111.22 Unrealized @ Report Date +25.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $382K Shares 842 Share Price $453.34 * Est. Cost/Share $343.47 Unrealized @ Report Date +24.9%
HUBS HUBSPOT INC 0.2%
Value $381K Shares 656 Share Price $580.54 Est. Cost/Share $364.93 Unrealized @ Report Date +59.1%
YUM YUM BRANDS INC 0.2%
Value $349K Shares 2,675 Share Price $130.65 * Est. Cost/Share $108.09 Unrealized @ Report Date +16.3%
HON HONEYWELL INTL INC 0.2%
Value $342K Shares 1,629 Share Price $209.75 * Est. Cost/Share $192.16 Unrealized @ Report Date -1.4%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $342K Shares 9,312 Share Price $36.69 Est. Cost/Share $27.66 Unrealized @ Report Date +32.6%
BROS DUTCH BROS INC 0.2%
Value $327K Shares 10,330 Share Price $31.67 Est. Cost/Share $27.24 Unrealized @ Report Date +16.3%
CHDN CHURCHILL DOWNS INC 0.2%
Value $315K Shares 2,336 Share Price $134.91 Est. Cost/Share $117.86 Unrealized @ Report Date +13.7%
WFC WELLS FARGO CO NEW 0.2%
Value $312K Shares 6,330 Share Price $49.22 * Est. Cost/Share $39.98 Unrealized @ Report Date +17.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $305K Shares 1,794 Share Price $170.11 * Est. Cost/Share $134.98 Unrealized @ Report Date +20.5%
GOOGL ALPHABET INC 0.2%
Value $293K Shares 2,100 Share Price $139.69 Est. Cost/Share $96.22 Unrealized @ Report Date +44.1%
MELI MERCADOLIBRE INC 0.2%
Value $292K Shares 186 Share Price $1568.85 Est. Cost/Share $859.52 Unrealized @ Report Date +82.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $291K Shares 987 Share Price $294.88 * Est. Cost/Share $118.58 Unrealized @ Report Date +24.3%
PAYX PAYCHEX INC 0.2%
Value $287K Shares 2,410 Share Price $119.13 * Est. Cost/Share $88.28 Unrealized @ Report Date +27.0%
EFX EQUIFAX INC 0.2%
Value $286K Shares 1,157 Share Price $247.28 Est. Cost/Share $178.71 Unrealized @ Report Date +36.5%
CVCO CAVCO INDS INC DEL 0.2%
Value $279K Shares 804 Share Price $346.62 Est. Cost/Share $278.02 Unrealized @ Report Date +24.7%
AMGN AMGEN INC 0.2%
Value $272K Shares 946 Share Price $287.95 * Est. Cost/Share $185.15 Unrealized @ Report Date +46.2%
MKC MCCORMICK & CO INC 0.2%
Value $269K Shares 3,937 Share Price $68.41 * Est. Cost/Share $80.51 Unrealized @ Report Date -19.0%
INN SUMMIT HOTEL PPTYS INC 0.2%
Value $266K Shares 39,630 Share Price $6.72 Est. Cost/Share $9.33 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $264K Shares 1,061 Share Price $248.48 Est. Cost/Share $209.20 Unrealized @ Report Date +18.8%
SHYG ISHARES TR 0.2%
Value $260K Shares 6,162 Share Price $42.22 Est. Cost/Share $41.24 Unrealized @ Report Date +2.4%
LIN LINDE PLC 0.2%
Value $258K Shares 627 Share Price $410.85 * Est. Cost/Share $370.43 Unrealized @ Report Date +8.1%
PKG PACKAGING CORP AMER 0.2%
Value $252K Shares 1,545 Share Price $162.89 * Est. Cost/Share $125.10 Unrealized @ Report Date +23.9%
TGT TARGET CORP 0.1%
Value $244K Shares 1,716 Share Price $142.38 * Est. Cost/Share $113.03 Unrealized @ Report Date +17.2%
IJR ISHARES TR 0.1%
Value $235K Shares 2,172 Share Price $108.25 Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $235K Shares 2,502 Share Price $93.97 Est. Cost/Share $85.97 Unrealized @ Report Date +9.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $234K Shares 1,040 Share Price $224.98 Est. Cost/Share $203.16 Unrealized @ Report Date +8.8%
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $231K Shares 14,783 Share Price $15.65 Est. Cost/Share $16.73 Unrealized @ Report Date -6.4%
TECH BIO-TECHNE CORP 0.1%
Value $231K Shares 2,995 Share Price $77.15 Est. Cost/Share $84.04 Unrealized @ Report Date -9.1%
XOM EXXON MOBIL CORP 0.1%
Value $218K Shares 2,177 Share Price $100.00 * Est. Cost/Share $96.46 Unrealized @ Report Date -3.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $207K Shares 4,854 Share Price $42.57 * Est. Cost/Share $35.90 Unrealized @ Report Date +15.3%
DE DEERE & CO 0.1%
Value $205K Shares 512 Share Price $399.79 * Est. Cost/Share $365.14 Unrealized @ Report Date +6.4%
MCD MCDONALDS CORP 0.1%
Value $204K Shares 689 Share Price $296.71 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value $176K Shares 17,853 Share Price $9.86 Est. Cost/Share $7.13 Unrealized @ Report Date +38.3%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $150K Shares 10,480 Share Price $14.27 Est. Cost/Share $13.95 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.1%
Value $90,515 Shares 15,111 Share Price $5.99 * Est. Cost/Share $4.71 Unrealized @ Report Date -7.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $80,676 Shares 13,118 Share Price $6.15 Est. Cost/Share $16.47 Unrealized @ Report Date -62.8%
STXS STEREOTAXIS INC 0.0%
Value $52,154 Shares 29,802 Share Price $1.75 Est. Cost/Share $5.74 Unrealized @ Report Date -69.5%