13F-HR filed by Cherry Creek Investment Advisors, Inc.
Cherry Creek Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 112 holding rows worth $152,217,000 by the sum of the rows.
- Accession
- 0001877829-21-000001
- Filer
- CIK 1877829
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 112 entries on the cover page, a total value of $32,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,217,000 with VALUE read as thousands by filing date, 13F file number 028-21331. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $32,928,000, 78% less than the sum of the rows, $152,217,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 162,748 | $9,329,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 372,785 | $7,705,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,174 | $7,479,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,460 | $7,185,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,919 | $6,209,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 185,593 | $5,341,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 172,986 | $4,723,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,374 | $4,400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 89,454 | $4,295,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 176,281 | $4,241,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 104,297 | $4,148,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,460 | $3,923,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,459 | $3,879,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,950 | $3,496,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,623 | $2,886,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,606 | $2,696,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,313 | $2,516,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,400 | $2,352,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,186 | $2,073,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 50,559 | $1,932,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,175 | $1,920,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,442 | $1,918,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,846 | $1,907,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,403 | $1,872,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,545 | $1,827,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,691 | $1,783,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,504 | $1,731,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,260 | $1,686,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,843 | $1,639,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 20,065 | $1,565,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 31,907 | $1,548,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,486 | $1,501,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,363 | $1,461,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 50,942 | $1,412,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 944 | $1,379,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,135 | $1,370,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 51,939 | $1,345,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,955 | $1,321,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,258 | $1,178,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,470 | $1,076,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 25,959 | $1,038,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,364 | $1,026,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,295 | $1,021,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,701 | $938,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 48,559 | $824,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,130 | $788,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 14,730 | $781,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,834 | $713,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,738 | $685,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,907 | $650,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,838 | $648,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,263 | $640,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 26,735 | $632,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,937 | $616,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,788 | $593,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 711 | $569,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,340 | $566,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,136 | $558,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,099 | $553,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,996 | $550,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,214 | $536,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 204 | $511,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,725 | $482,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 307 | $478,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,198 | $453,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 746 | $435,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,772 | $431,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,240 | $417,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 44,041 | $411,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 18,047 | $387,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,313 | $381,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,618 | $355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,971 | $342,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,673 | $332,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,223 | $329,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,226 | $326,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,605 | $324,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,905 | $322,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,570 | $315,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 2,991 | $314,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,706 | $311,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,657 | $295,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,478 | $294,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,404 | $292,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,524 | $280,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,069 | $275,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,136 | $272,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,853 | $270,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,529 | $265,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,585 | $263,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,628 | $259,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,289 | $258,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,410 | $257,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,606 | $253,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 25,578 | $247,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,175 | $246,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,130 | $243,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,504 | $243,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,258 | $242,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,600 | $238,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 3,785 | $237,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 11,639 | $236,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,659 | $235,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,143 | $234,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,670 | $227,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,337 | $221,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,940 | $213,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,272 | $210,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,517 | $205,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 443 | $203,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,038 | $107,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,575 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001877829-21-000001 | this filing | 2021-08-13 | acceptance time not in the bulk data set |