Cherry Creek Investment Advisors, Inc. Diversified Active

Location: Englewood, CO

CIK: 0001877829 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (104)

MSFT MICROSOFT CORP 6.7%
Value $12.42M Shares 29,532 Share Price $420.71 Est. Cost/Share $253.77 Unrealized @ Report Date +63.7%
VRIG INVESCO ACTIVELY MANAGED ETF 6.3%
Value $11.55M Shares 460,288 Share Price $25.09 Est. Cost/Share $25.08 Unrealized @ Report Date +0.0%
AMZN AMAZON COM INC 6.1%
Value $11.24M Shares 62,290 Share Price $180.38 Est. Cost/Share $123.81 Unrealized @ Report Date +45.7%
TDIV FIRST TR EXCHANGE-TRADED FD 6.0%
Value $11.02M Shares 158,209 Share Price $69.67 Est. Cost/Share $56.10 Unrealized @ Report Date +24.2%
AAPL APPLE INC 5.1%
Value $9.508M Shares 55,447 Share Price $171.48 Est. Cost/Share $128.03 Unrealized @ Report Date +32.8%
NVDA NVIDIA CORPORATION 4.8%
Value $8.78M Shares 9,717 Share Price $903.57 * Est. Cost/Share $22.79 Unrealized @ Report Date +296.3%
FTSL FIRST TR EXCHANGE-TRADED FD 4.6%
Value $8.496M Shares 183,863 Share Price $46.21 Est. Cost/Share $47.35 Unrealized @ Report Date -2.4%
VRT VERTIV HOLDINGS CO 4.4%
Value $8.131M Shares 99,562 Share Price $81.67 Est. Cost/Share $21.52 Unrealized @ Report Date +278.6%
IBM INTERNATIONAL BUSINESS MACHS 4.2%
Value $7.795M Shares 40,821 Share Price $190.96 * Est. Cost/Share $113.83 Unrealized @ Report Date +59.3%
FVD FIRST TR VALUE LINE DIVID IN 3.4%
Value $6.252M Shares 148,042 Share Price $42.23 Est. Cost/Share $39.95 Unrealized @ Report Date +5.7%
ABBV ABBVIE INC 2.7%
Value $5.005M Shares 27,486 Share Price $182.10 * Est. Cost/Share $96.47 Unrealized @ Report Date +77.6%
COST COSTCO WHSL CORP NEW 2.3%
Value $4.295M Shares 5,862 Share Price $732.66 Est. Cost/Share $408.33 Unrealized @ Report Date +77.7%
V VISA INC 2.2%
Value $4.143M Shares 14,845 Share Price $279.08 Est. Cost/Share $220.82 Unrealized @ Report Date +24.8%
NTNX NUTANIX INC 2.0%
Value $3.692M Shares 59,824 Share Price $61.72 Est. Cost/Share $27.51 Unrealized @ Report Date +124.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.9%
Value $3.589M Shares 39,475 Share Price $90.91 Est. Cost/Share $73.85 Unrealized @ Report Date +22.7%
VDE VANGUARD WORLD FD 1.8%
Value $3.322M Shares 25,221 Share Price $131.70 Est. Cost/Share $122.20 Unrealized @ Report Date +7.8%
PSTG PURE STORAGE INC 1.7%
Value $3.219M Shares 61,907 Share Price $51.99 Est. Cost/Share $35.95 Unrealized @ Report Date +44.6%
KO COCA COLA CO 1.6%
Value $2.87M Shares 46,916 Share Price $61.18 * Est. Cost/Share $48.22 Unrealized @ Report Date +20.5%
SDVY FIRST TR EXCHANGE-TRADED FD 1.5%
Value $2.741M Shares 78,732 Share Price $34.82 Est. Cost/Share $28.77 Unrealized @ Report Date +21.0%
DLR DIGITAL RLTY TR INC 1.4%
Value $2.623M Shares 18,210 Share Price $144.04 * Est. Cost/Share $117.52 Unrealized @ Report Date +16.3%
VOO VANGUARD INDEX FDS 1.3%
Value $2.356M Shares 4,902 Share Price $480.68 Est. Cost/Share $390.73 Unrealized @ Report Date +23.0%
SPHD INVESCO EXCH TRADED FD TR II 1.1%
Value $2.079M Shares 46,816 Share Price $44.40 Est. Cost/Share $42.54 Unrealized @ Report Date +4.4%
TTD THE TRADE DESK INC 1.1%
Value $2.061M Shares 23,577 Share Price $87.42 Est. Cost/Share $63.96 Unrealized @ Report Date +36.7%
WMT WALMART INC 1.1%
Value $2.014M Shares 33,479 Share Price $60.17 Est. Cost/Share $52.22 Unrealized @ Report Date +13.2%
QQQ INVESCO QQQ TR 1.0%
Value $1.807M Shares 4,070 Share Price $443.99 Est. Cost/Share $336.83 Unrealized @ Report Date +31.8%
MGK VANGUARD WORLD FD 1.0%
Value $1.806M Shares 6,301 Share Price $286.61 * Est. Cost/Share $44.44 Unrealized @ Report Date +29.0%
BAR GRANITESHARES GOLD TR 0.9%
Value $1.687M Shares 76,834 Share Price $21.96 Est. Cost/Share $20.48 Unrealized @ Report Date +7.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.626M Shares 18,982 Share Price $85.65 Est. Cost/Share $74.90 Unrealized @ Report Date +14.4%
VEEV VEEVA SYS INC 0.8%
Value $1.456M Shares 6,286 Share Price $231.69 Est. Cost/Share $270.34 Unrealized @ Report Date -14.3%
CGCP CAPITAL GRP FIXED INCM ETF T 0.7%
Value $1.341M Shares 59,722 Share Price $22.46 Est. Cost/Share $21.90 Unrealized @ Report Date +2.5%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $1.257M Shares 54,630 Share Price $23.01 Est. Cost/Share $19.00 Unrealized @ Report Date +21.1%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $1.183M Shares 2,829 Share Price $418.01 Est. Cost/Share $403.65 Unrealized @ Report Date +3.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value $1.154M Shares 48,670 Share Price $23.72 Est. Cost/Share $23.74 Unrealized @ Report Date -0.1%
MDB MONGODB INC 0.6%
Value $1.14M Shares 3,178 Share Price $358.64 Est. Cost/Share $309.25 Unrealized @ Report Date +16.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.132M Shares 46,243 Share Price $24.48 Est. Cost/Share $22.04 Unrealized @ Report Date +11.1%
SHOP SHOPIFY INC 0.5%
Value $981K Shares 12,718 Share Price $77.17 Est. Cost/Share $46.57 Unrealized @ Report Date +65.7%
— 3M CO 0.5%
Value $964K Shares 9,089 Share Price $106.07 Est. Cost/Share $106.07 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $866K Shares 14,962 Share Price $57.86 Est. Cost/Share $60.70 Unrealized @ Report Date -4.7%
SYY SYSCO CORP 0.4%
Value $829K Shares 10,210 Share Price $81.18 * Est. Cost/Share $71.31 Unrealized @ Report Date +7.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value $789K Shares 26,702 Share Price $29.53 Est. Cost/Share $24.73 Unrealized @ Report Date +19.4%
MRK MERCK & CO INC 0.4%
Value $762K Shares 5,773 Share Price $131.94 * Est. Cost/Share $67.08 Unrealized @ Report Date +85.7%
MYFW FIRST WESTN FINL INC 0.4%
Value $757K Shares 51,939 Share Price $14.58 Est. Cost/Share $26.48 Unrealized @ Report Date -44.9%
CVX CHEVRON CORP NEW 0.4%
Value $742K Shares 4,706 Share Price $157.75 * Est. Cost/Share $103.28 Unrealized @ Report Date +41.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $713K Shares 4,396 Share Price $162.25 * Est. Cost/Share $120.71 Unrealized @ Report Date +28.6%
CSCO CISCO SYS INC 0.4%
Value $703K Shares 14,095 Share Price $49.91 * Est. Cost/Share $45.89 Unrealized @ Report Date +2.9%
BAC BANK AMERICA CORP 0.4%
Value $700K Shares 18,448 Share Price $37.92 * Est. Cost/Share $35.84 Unrealized @ Report Date +1.6%
INTC INTEL CORP 0.4%
Value $678K Shares 15,343 Share Price $44.17 Est. Cost/Share $53.09 Unrealized @ Report Date -17.7%
RGEN REPLIGEN CORP 0.4%
Value $671K Shares 3,647 Share Price $183.92 Est. Cost/Share $193.99 Unrealized @ Report Date -5.2%
PEP PEPSICO INC 0.3%
Value $645K Shares 3,686 Share Price $175.02 * Est. Cost/Share $135.09 Unrealized @ Report Date +21.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $623K Shares 10,448 Share Price $59.62 Est. Cost/Share $59.47 Unrealized @ Report Date +0.3%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $580K Shares 18,157 Share Price $31.95 Est. Cost/Share $25.32 Unrealized @ Report Date +26.2%
RXRX RECURSION PHARMACEUTICALS IN 0.3%
Value $574K Shares 57,556 Share Price $9.97 Est. Cost/Share $9.89 Unrealized @ Report Date +0.8%
MPLX MPLX LP 0.3%
Value $567K Shares 13,648 Share Price $41.56 Est. Cost/Share $31.64 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $560K Shares 10,329 Share Price $54.23 * Est. Cost/Share $53.99 Unrealized @ Report Date -8.9%
ZTS ZOETIS INC 0.3%
Value $554K Shares 3,277 Share Price $169.21 * Est. Cost/Share $173.42 Unrealized @ Report Date -4.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $552K Shares 11,010 Share Price $50.17 Est. Cost/Share $48.56 Unrealized @ Report Date +3.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $542K Shares 480 Share Price $1128.88 * Est. Cost/Share $44.86 Unrealized @ Report Date +67.8%
IWB ISHARES TR 0.3%
Value $525K Shares 1,822 Share Price $287.97 Est. Cost/Share $235.61 Unrealized @ Report Date +22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $518K Shares 1,232 Share Price $420.52 Est. Cost/Share $351.68 Unrealized @ Report Date +19.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.3%
Value $516K Shares 24,133 Share Price $21.38 Est. Cost/Share $21.49 Unrealized @ Report Date -0.5%
GILD GILEAD SCIENCES INC 0.3%
Value $491K Shares 6,704 Share Price $73.24 * Est. Cost/Share $56.81 Unrealized @ Report Date +21.7%
MPC MARATHON PETE CORP 0.3%
Value $488K Shares 2,421 Share Price $201.51 * Est. Cost/Share $52.25 Unrealized @ Report Date +271.5%
NOBL PROSHARES TR 0.3%
Value $476K Shares 4,697 Share Price $101.41 Est. Cost/Share $91.64 Unrealized @ Report Date +10.7%
IGLD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $439K Shares 22,292 Share Price $19.69 Est. Cost/Share $20.45 Unrealized @ Report Date -3.7%
GOOG ALPHABET INC 0.2%
Value $422K Shares 2,771 Share Price $152.24 Est. Cost/Share $111.22 Unrealized @ Report Date +35.9%
HUBS HUBSPOT INC 0.2%
Value $405K Shares 646 Share Price $626.56 Est. Cost/Share $364.93 Unrealized @ Report Date +71.7%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $400K Shares 7,919 Share Price $50.45 Est. Cost/Share $50.48 Unrealized @ Report Date -0.1%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $397K Shares 5,139 Share Price $77.31 Est. Cost/Share $75.97 Unrealized @ Report Date +1.8%
BROS DUTCH BROS INC 0.2%
Value $395K Shares 11,962 Share Price $33.00 Est. Cost/Share $27.55 Unrealized @ Report Date +19.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $386K Shares 848 Share Price $454.84 * Est. Cost/Share $343.47 Unrealized @ Report Date +26.3%
YUM YUM BRANDS INC 0.2%
Value $373K Shares 2,688 Share Price $138.63 * Est. Cost/Share $108.09 Unrealized @ Report Date +24.0%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $364K Shares 9,526 Share Price $38.18 Est. Cost/Share $27.87 Unrealized @ Report Date +37.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $362K Shares 1,805 Share Price $200.30 * Est. Cost/Share $134.98 Unrealized @ Report Date +42.8%
MBSF VALUED ADVISERS TR 0.2%
Value $325K Shares 12,844 Share Price $25.28 Est. Cost/Share $25.17 Unrealized @ Report Date +0.4%
CVCO CAVCO INDS INC DEL 0.2%
Value $323K Shares 810 Share Price $399.06 Est. Cost/Share $278.02 Unrealized @ Report Date +43.5%
GOOGL ALPHABET INC 0.2%
Value $317K Shares 2,100 Share Price $150.93 Est. Cost/Share $96.22 Unrealized @ Report Date +55.7%
EFX EQUIFAX INC 0.2%
Value $310K Shares 1,159 Share Price $267.46 Est. Cost/Share $178.71 Unrealized @ Report Date +47.9%
TGT TARGET CORP 0.2%
Value $305K Shares 1,723 Share Price $177.23 * Est. Cost/Share $113.03 Unrealized @ Report Date +46.9%
MKC MCCORMICK & CO INC 0.2%
Value $304K Shares 3,961 Share Price $76.82 * Est. Cost/Share $80.51 Unrealized @ Report Date -9.1%
LAND GLADSTONE LD CORP 0.2%
Value $299K Shares 22,386 Share Price $13.34 Est. Cost/Share $23.46 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $298K Shares 2,428 Share Price $122.80 * Est. Cost/Share $88.28 Unrealized @ Report Date +31.8%
PKG PACKAGING CORP AMER 0.2%
Value $293K Shares 1,546 Share Price $189.78 * Est. Cost/Share $125.10 Unrealized @ Report Date +45.3%
LIN LINDE PLC 0.2%
Value $291K Shares 627 Share Price $464.48 * Est. Cost/Share $370.43 Unrealized @ Report Date +22.6%
HON HONEYWELL INTL INC 0.2%
Value $288K Shares 1,405 Share Price $205.22 * Est. Cost/Share $192.16 Unrealized @ Report Date -3.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $280K Shares 987 Share Price $284.13 * Est. Cost/Share $118.58 Unrealized @ Report Date +19.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $261K Shares 1,043 Share Price $250.02 Est. Cost/Share $203.16 Unrealized @ Report Date +21.2%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $259K Shares 39,810 Share Price $6.51 Est. Cost/Share $9.33 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $254K Shares 168 Share Price $1514.66 Est. Cost/Share $859.52 Unrealized @ Report Date +75.9%
SHYG ISHARES TR 0.1%
Value $248K Shares 5,840 Share Price $42.55 Est. Cost/Share $41.24 Unrealized @ Report Date +3.2%
WFC WELLS FARGO CO NEW 0.1%
Value $245K Shares 4,223 Share Price $57.96 * Est. Cost/Share $39.98 Unrealized @ Report Date +39.2%
AMGN AMGEN INC 0.1%
Value $241K Shares 849 Share Price $284.42 * Est. Cost/Share $185.15 Unrealized @ Report Date +45.5%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $240K Shares 2,331 Share Price $103.01 Est. Cost/Share $85.97 Unrealized @ Report Date +19.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value $239K Shares 1,931 Share Price $123.73 Est. Cost/Share $117.86 Unrealized @ Report Date +4.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $229K Shares 4,872 Share Price $47.02 * Est. Cost/Share $35.90 Unrealized @ Report Date +27.9%
IJR ISHARES TR 0.1%
Value $224K Shares 2,029 Share Price $110.52 Est. Cost/Share $96.38 Unrealized @ Report Date +14.7%
NDAQ NASDAQ INC 0.1%
Value $215K Shares 3,414 Share Price $63.10 * Est. Cost/Share $56.40 Unrealized @ Report Date +9.4%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $210K Shares 14,247 Share Price $14.77 Est. Cost/Share $14.17 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $208K Shares 2,033 Share Price $102.12 Est. Cost/Share $95.94 Unrealized @ Report Date +6.4%
DIS DISNEY WALT CO 0.1%
Value $204K Shares 1,666 Share Price $122.37 Est. Cost/Share $102.38 Unrealized @ Report Date +17.1%
ORCL ORACLE CORP 0.1%
Value $201K Shares 1,604 Share Price $125.60 Est. Cost/Share $112.35 Unrealized @ Report Date +9.8%
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $200K Shares 12,687 Share Price $15.79 Est. Cost/Share $16.73 Unrealized @ Report Date -5.6%
PSEC PROSPECT CAP CORP 0.0%
Value $83,413 Shares 15,111 Share Price $5.52 * Est. Cost/Share $4.71 Unrealized @ Report Date -11.6%
STXS STEREOTAXIS INC 0.0%
Value $77,783 Shares 29,802 Share Price $2.61 Est. Cost/Share $5.74 Unrealized @ Report Date -54.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $77,134 Shares 13,118 Share Price $5.88 Est. Cost/Share $16.47 Unrealized @ Report Date -64.4%