CHERRY CREEK INVESTMENT ADVISORS, INC. Holdings

CHERRY CREEK INVESTMENT ADVISORS, INC. is an investment fund managing more than 120.67M US dollars. The largest holdings include Apple, First Trust NASDAQ Technology Dividend Index Fund and First Trust Institutional Preferred Securities and Income ETF. In Q3 2022 the fund bought assets of total value of 1.72M US dollars and sold assets of total value of 4.94M US dollars.

$120.66M

portfolio value

-13.81%

quarter

-132.56%

1 year

CHERRY CREEK INVESTMENT ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2021	10443000	12772000
Q4 2021	14600000	3492000
Q1 2022	1791000	9701000
Q2 2022	-476000	26216000
Q3 2022	1720000	4938000

CHERRY CREEK INVESTMENT ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.32% Portfolio value: 7.62M Avg. open price: $138.66 Current price: $148.49 P/L: +7.09% Bought +1.28% shares Q3 2022	share	6.32%	7.62M	$138.66	$148.49	+7.09%	Bought +1.28% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 5.81% Portfolio value: 7.01M Avg. open price: $53.66 Current price: $50.99 P/L: -4.99% Bought +0.93% shares Q3 2022	share	5.81%	7.01M	$53.66	$50.99	-4.99%	Bought +0.93% shares Q3 2022
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 5.78% Portfolio value: 6.97M Avg. open price: $20.35 Current price: $17.72 P/L: -12.95% Sold -2.63% shares Q3 2022	share	5.78%	6.97M	$20.35	$17.72	-12.95%	Sold -2.63% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.60% Portfolio value: 6.76M Avg. open price: $273.47 Current price: $251.65 P/L: -7.98% Bought +8.21% shares Q3 2022	share	5.60%	6.76M	$273.47	$251.65	-7.98%	Bought +8.21% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 5.55% Portfolio value: 6.69M Avg. open price: $59.48 Current price: $59.39 P/L: -0.16% Bought +38.50% shares Q3 2022	share	5.55%	6.69M	$59.48	$59.39	-0.16%	Bought +38.50% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 5.49% Portfolio value: 6.62M Avg. open price: $47.22 Current price: $44.92 P/L: -4.88% Bought +2.53% shares Q3 2022	share	5.49%	6.62M	$47.22	$44.92	-4.88%	Bought +2.53% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.88% Portfolio value: 5.89M Avg. open price: $2,122.88 Current price: $92.66 P/L: -95.64% Bought +2.88% shares Q3 2022	share	4.88%	5.89M	$2,122.88	$92.66	-95.64%	Bought +2.88% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 3.98% Portfolio value: 4.80M Avg. open price: $40.89 Current price: $41.35 P/L: +1.13% Bought +7.28% shares Q3 2022	share	3.98%	4.80M	$40.89	$41.35	+1.13%	Bought +7.28% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 3.84% Portfolio value: 4.63M Avg. open price: $137.22 Current price: $148.56 P/L: +8.27% Bought +8.39% shares Q3 2022	share	3.84%	4.63M	$137.22	$148.56	+8.27%	Bought +8.39% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.13% Portfolio value: 3.77M Avg. open price: $118.73 Current price: $164.5 P/L: +38.55% Bought +1.76% shares Q3 2022	share	3.13%	3.77M	$118.73	$164.5	+38.55%	Bought +1.76% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 2.22% Portfolio value: 2.68M Avg. open price: $22.6 Current price: $14.23 P/L: -37.06% Bought +3.04% shares Q3 2022	share	2.22%	2.68M	$22.6	$14.23	-37.06%	Bought +3.04% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.21% Portfolio value: 2.66M Avg. open price: $219.86 Current price: $216.29 P/L: -1.62% Bought +0.17% shares Q3 2022	share	2.21%	2.66M	$219.86	$216.29	-1.62%	Bought +0.17% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 2.17% Portfolio value: 2.62M Avg. open price: $58.85 Current price: $56.01 P/L: -4.83% Sold -2.47% shares Q3 2022	share	2.17%	2.62M	$58.85	$56.01	-4.83%	Sold -2.47% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.13% Portfolio value: 2.56M Avg. open price: $54.75 Current price: $63.69 P/L: +16.31% Bought +2.29% shares Q3 2022	share	2.13%	2.56M	$54.75	$63.69	+16.31%	Bought +2.29% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.88% Portfolio value: 2.26M Avg. open price: $560.22 Current price: $486.58 P/L: -13.14% Bought +0.31% shares Q3 2022	share	1.88%	2.26M	$560.22	$486.58	-13.14%	Bought +0.31% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.62% Portfolio value: 1.95M Avg. open price: $64.45 Current price: $81.33 P/L: +26.19% Bought +0.69% shares Q3 2022	share	1.62%	1.95M	$64.45	$81.33	+26.19%	Bought +0.69% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 1.53% Portfolio value: 1.84M Avg. open price: $26.24 Current price: $30.04 P/L: +14.48% Bought +9.51% shares Q3 2022	share	1.53%	1.84M	$26.24	$30.04	+14.48%	Bought +9.51% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.45% Portfolio value: 1.75M Avg. open price: $23.93 Current price: $18.91 P/L: -20.98% Bought +7.20% shares Q3 2022	share	1.45%	1.75M	$23.93	$18.91	-20.98%	Bought +7.20% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 1.44% Portfolio value: 1.73M Avg. open price: $66.17 Current price: $51.91 P/L: -21.55% Bought +1.18% shares Q3 2022	share	1.44%	1.73M	$66.17	$51.91	-21.55%	Bought +1.18% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.31% Portfolio value: 1.57M Avg. open price: N/A Current price: $289.55 P/L: N/A Sold -0.86% shares Q3 2022	share	1.31%	1.57M	N/A	$289.55	N/A	Sold -0.86% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.30% Portfolio value: 1.57M Avg. open price: $131.46 Current price: $98.06 P/L: -25.40% Bought +9.52% shares Q3 2022	share	1.30%	1.57M	$131.46	$98.06	-25.40%	Bought +9.52% shares Q3 2022
REIT—Specialty Gladstone Land Corporation Portfolio share: 1.30% Portfolio value: 1.56M Avg. open price: N/A Current price: $20.52 P/L: N/A Sold -3.39% shares Q3 2022	share	1.30%	1.56M	N/A	$20.52	N/A	Sold -3.39% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.26% Portfolio value: 1.52M Avg. open price: $197.08 Current price: $167.45 P/L: -15.03% Bought +50.34% shares Q3 2022	share	1.26%	1.52M	$197.08	$167.45	-15.03%	Bought +50.34% shares Q3 2022
Banks—Regional First Western Financial, Inc. Portfolio share: 1.14% Portfolio value: 1.37M Avg. open price: $28.44 Current price: $30.53 P/L: +7.37% Bought +1.82% shares Q3 2022	share	1.14%	1.37M	$28.44	$30.53	+7.37%	Bought +1.82% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.14% Portfolio value: 1.37M Avg. open price: $139.4 Current price: $151.63 P/L: +8.77% Bought +0.67% shares Q3 2022	share	1.14%	1.37M	$139.4	$151.63	+8.77%	Bought +0.67% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.13% Portfolio value: 1.35M Avg. open price: $40.1 Current price: $50.65 P/L: +26.31% Bought +0.86% shares Q3 2022	share	1.13%	1.35M	$40.1	$50.65	+26.31%	Bought +0.86% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 1.11% Portfolio value: 1.33M Avg. open price: $136.72 Current price: $109.62 P/L: -19.82% Bought +11.35% shares Q3 2022	share	1.11%	1.33M	$136.72	$109.62	-19.82%	Bought +11.35% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 1.10% Portfolio value: 1.32M Avg. open price: $75.26 Current price: $77.62 P/L: +3.14% Bought +0.25% shares Q3 2022	share	1.10%	1.32M	$75.26	$77.62	+3.14%	Bought +0.25% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.95% Portfolio value: 1.14M Avg. open price: N/A Current price: $370.38 P/L: N/A Sold -2.68% shares Q3 2022	share	0.95%	1.14M	N/A	$370.38	N/A	Sold -2.68% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.87% Portfolio value: 1.05M Avg. open price: $200.38 Current price: $172.23 P/L: -14.05% Bought +4.93% shares Q3 2022	share	0.87%	1.05M	$200.38	$172.23	-14.05%	Bought +4.93% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.83% Portfolio value: 998K Avg. open price: $54.26 Current price: $37.54 P/L: -30.82% Sold -7.75% shares Q3 2022	share	0.83%	998K	$54.26	$37.54	-30.82%	Sold -7.75% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.82% Portfolio value: 993K Avg. open price: $23.43 Current price: $26.48 P/L: +13.00% Bought +0.03% shares Q3 2022	share	0.82%	993K	$23.43	$26.48	+13.00%	Bought +0.03% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.82% Portfolio value: 985K Avg. open price: $27.87 Current price: $27.72 P/L: -0.54% Sold -3.07% shares Q3 2022	share	0.82%	985K	$27.87	$27.72	-0.54%	Sold -3.07% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.79% Portfolio value: 953K Avg. open price: $228.09 Current price: $187.16 P/L: -17.94% Bought +0.22% shares Q3 2022	share	0.79%	953K	$228.09	$187.16	-17.94%	Bought +0.22% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.74% Portfolio value: 887K Avg. open price: $188.09 Current price: $180.78 P/L: -3.89% Bought +0.85% shares Q2 2022	share	0.74%	887K	$188.09	$180.78	-3.89%	Bought +0.85% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.66% Portfolio value: 795K Avg. open price: $54.54 Current price: $49.4 P/L: -9.42% Sold -0.47% shares Q3 2022	share	0.66%	795K	$54.54	$49.4	-9.42%	Sold -0.47% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.61% Portfolio value: 742K Avg. open price: $87.1 Current price: $38.99 P/L: -55.24% Bought +18.34% shares Q3 2022	share	0.61%	742K	$87.1	$38.99	-55.24%	Bought +18.34% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.61% Portfolio value: 731K Avg. open price: $149.49 Current price: $133.26 P/L: -10.86% Sold -0.43% shares Q3 2022	share	0.61%	731K	$149.49	$133.26	-10.86%	Sold -0.43% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.58% Portfolio value: 700K Avg. open price: $80.51 Current price: $84.7 P/L: +5.21% Bought +0.47% shares Q3 2022	share	0.58%	700K	$80.51	$84.7	+5.21%	Bought +0.47% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.57% Portfolio value: 692K Avg. open price: $51.89 Current price: $29.38 P/L: -43.39% Sold -10.33% shares Q3 2022	share	0.57%	692K	$51.89	$29.38	-43.39%	Sold -10.33% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.53% Portfolio value: 645K Avg. open price: $24.48 Current price: $27.77 P/L: +13.44% Bought +0.81% shares Q3 2022	share	0.53%	645K	$24.48	$27.77	+13.44%	Bought +0.81% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.53% Portfolio value: 642K Avg. open price: $532.35 Current price: $152.13 P/L: -71.42% Bought +2.54% shares Q1 2022	share	0.53%	642K	$532.35	$152.13	-71.42%	Bought +2.54% shares Q1 2022
Multi-Asset Diversified Income Index Fund Portfolio share: 0.50% Portfolio value: 604K Avg. open price: $16.64 Current price: $15.66 P/L: -5.87% Sold -1.08% shares Q3 2022	share	0.50%	604K	$16.64	$15.66	-5.87%	Sold -1.08% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.49% Portfolio value: 586K Avg. open price: $122.35 Current price: $180.54 P/L: +47.56% Bought +29.40% shares Q3 2022	share	0.49%	586K	$122.35	$180.54	+47.56%	Bought +29.40% shares Q3 2022
Communication Services FT Cboe Vest Gold Target Income ETF Portfolio share: 0.48% Portfolio value: 574K Avg. open price: N/A Current price: $18.92 P/L: N/A Sold -4.65% shares Q3 2022	share	0.48%	574K	N/A	$18.92	N/A	Sold -4.65% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.46% Portfolio value: 553K Avg. open price: $40.11 Current price: $35.5 P/L: -11.50% Bought +2.83% shares Q3 2022	share	0.46%	553K	$40.11	$35.5	-11.50%	Bought +2.83% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.45% Portfolio value: 537K Avg. open price: $146.41 Current price: $149.31 P/L: +1.98% Bought +0.61% shares Q3 2022	share	0.45%	537K	$146.41	$149.31	+1.98%	Bought +0.61% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.44% Portfolio value: 532K Avg. open price: $216.51 Current price: $155.82 P/L: -28.03% Bought +9.37% shares Q3 2022	share	0.44%	532K	$216.51	$155.82	-28.03%	Bought +9.37% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.42% Portfolio value: 510K Avg. open price: $75.89 Current price: $109.99 P/L: +44.94% Bought +1.21% shares Q3 2022	share	0.42%	510K	$75.89	$109.99	+44.94%	Bought +1.21% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.42% Portfolio value: 506K Avg. open price: $78.05 Current price: $76.83 P/L: -1.57% Bought +3.10% shares Q3 2022	share	0.42%	506K	$78.05	$76.83	-1.57%	Bought +3.10% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.41% Portfolio value: 493K Avg. open price: $147.06 Current price: $183.31 P/L: +24.65% Bought +0.37% shares Q3 2022	share	0.41%	493K	$147.06	$183.31	+24.65%	Bought +0.37% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.34% Portfolio value: 416K Avg. open price: $69.61 Current price: $88.98 P/L: +27.82% Bought +1.11% shares Q3 2022	share	0.34%	416K	$69.61	$88.98	+27.82%	Bought +1.11% shares Q3 2022
PROSHARES TR Portfolio share: 0.34% Portfolio value: 409K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.99% shares Q3 2022	share	0.34%	409K	N/A	N/A	N/A	Bought +5.99% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.33% Portfolio value: 404K Avg. open price: N/A Current price: $25.81 P/L: N/A N/A Q2 2022	share	0.33%	404K	N/A	$25.81	N/A	N/A Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.33% Portfolio value: 399K Avg. open price: $251.59 Current price: $221.65 P/L: -11.90% Sold -7.41% shares Q2 2022	share	0.33%	399K	$251.59	$221.65	-11.90%	Sold -7.41% shares Q2 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.32% Portfolio value: 389K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.87% shares Q3 2022	share	0.32%	389K	N/A	N/A	N/A	Sold -2.87% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.32% Portfolio value: 387K Avg. open price: N/A Current price: N/A P/L: N/A Sold -71.18% shares Q3 2022	share	0.32%	387K	N/A	N/A	N/A	Sold -71.18% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.31% Portfolio value: 376K Avg. open price: N/A Current price: $848.5 P/L: N/A N/A Q1 2022	share	0.31%	376K	N/A	$848.5	N/A	N/A Q1 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.29% Portfolio value: 353K Avg. open price: $64.44 Current price: $116.2 P/L: +80.32% Bought +0.59% shares Q3 2022	share	0.29%	353K	$64.44	$116.2	+80.32%	Bought +0.59% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.27% Portfolio value: 324K Avg. open price: $291.48 Current price: $73.73 P/L: -74.70% Sold -0.34% shares Q3 2022	share	0.27%	324K	$291.48	$73.73	-74.70%	Sold -0.34% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.25% Portfolio value: 307K Avg. open price: $220.61 Current price: $158.58 P/L: -28.12% Bought +1.37% shares Q3 2022	share	0.25%	307K	$220.61	$158.58	-28.12%	Bought +1.37% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.25% Portfolio value: 307K Avg. open price: $90.53 Current price: $85.21 P/L: -5.87% Sold -0.14% shares Q3 2022	share	0.25%	307K	$90.53	$85.21	-5.87%	Sold -0.14% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.25% Portfolio value: 305K Avg. open price: $382.24 Current price: $491.05 P/L: +28.47% Bought +0.64% shares Q3 2022	share	0.25%	305K	$382.24	$491.05	+28.47%	Bought +0.64% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.24% Portfolio value: 290K Avg. open price: $579.02 Current price: $42.17 P/L: -92.72% Bought +15.97% shares Q3 2022	share	0.24%	290K	$579.02	$42.17	-92.72%	Bought +15.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 283K Avg. open price: $2,664.28 Current price: $100.24 P/L: -96.24% Bought +4.96% shares Q3 2022	share	0.23%	283K	$2,664.28	$100.24	-96.24%	Bought +4.96% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.23% Portfolio value: 278K Avg. open price: $123.41 Current price: $130.27 P/L: +5.56% Bought +0.46% shares Q3 2022	share	0.23%	278K	$123.41	$130.27	+5.56%	Bought +0.46% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 271K Avg. open price: $2,920.05 Current price: $100.68 P/L: -96.55% Sold -1.40% shares Q2 2022	share	0.22%	271K	$2,920.05	$100.68	-96.55%	Sold -1.40% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.22% Portfolio value: 268K Avg. open price: $202.13 Current price: $216.97 P/L: +7.34% Bought +0.50% shares Q3 2022	share	0.22%	268K	$202.13	$216.97	+7.34%	Bought +0.50% shares Q3 2022
REIT—Hotel & Motel Summit Hotel Properties, Inc. Portfolio share: 0.22% Portfolio value: 263K Avg. open price: $7.27 Current price: $8.25 P/L: +13.48% Bought +0.25% shares Q3 2022	share	0.22%	263K	$7.27	$8.25	+13.48%	Bought +0.25% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.22% Portfolio value: 262K Avg. open price: $29.05 Current price: $33.58 P/L: +15.61% Bought +2.20% shares Q3 2022	share	0.22%	262K	$29.05	$33.58	+15.61%	Bought +2.20% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.22% Portfolio value: 261K Avg. open price: $121.56 Current price: $124.01 P/L: +2.02% Bought +0.56% shares Q3 2022	share	0.22%	261K	$121.56	$124.01	+2.02%	Bought +0.56% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.21% Portfolio value: 254K Avg. open price: N/A Current price: $918.46 P/L: N/A N/A Q3 2022	share	0.21%	254K	N/A	$918.46	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.21% Portfolio value: 248K Avg. open price: $44.98 Current price: $45.39 P/L: +0.90% Bought +0.46% shares Q3 2022	share	0.21%	248K	$44.98	$45.39	+0.90%	Bought +0.46% shares Q3 2022
Restaurants Dutch Bros Inc. Portfolio share: 0.20% Portfolio value: 244K Avg. open price: $31.65 Current price: $36.16 P/L: +14.25% Bought +0.51% shares Q3 2022	share	0.20%	244K	$31.65	$36.16	+14.25%	Bought +0.51% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.19% Portfolio value: 233K Avg. open price: $50.49 Current price: $43.38 P/L: -14.09% Sold -0.44% shares Q3 2022	share	0.19%	233K	$50.49	$43.38	-14.09%	Sold -0.44% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.19% Portfolio value: 231K Avg. open price: $82.09 Current price: $75.42 P/L: -8.12% N/A Q3 2022	share	0.19%	231K	$82.09	$75.42	-8.12%	N/A Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.19% Portfolio value: 231K Avg. open price: $125.01 Current price: $51.94 P/L: -58.45% N/A Q3 2022	share	0.19%	231K	$125.01	$51.94	-58.45%	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.19% Portfolio value: 225K Avg. open price: $302.43 Current price: $140.92 P/L: -53.40% N/A Q3 2022	share	0.19%	225K	$302.43	$140.92	-53.40%	N/A Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.18% Portfolio value: 223K Avg. open price: $346.64 Current price: $81.41 P/L: -76.51% Bought +0.13% shares Q3 2022	share	0.18%	223K	$346.64	$81.41	-76.51%	Bought +0.13% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 223K Avg. open price: $237.66 Current price: $285.24 P/L: +20.02% Bought +0.30% shares Q3 2022	share	0.18%	223K	$237.66	$285.24	+20.02%	Bought +0.30% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.18% Portfolio value: 222K Avg. open price: $88.11 Current price: $85.27 P/L: -3.22% Bought +1.76% shares Q3 2022	share	0.18%	222K	$88.11	$85.27	-3.22%	Bought +1.76% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.18% Portfolio value: 219K Avg. open price: N/A Current price: $219.69 P/L: N/A Sold -2.86% shares Q3 2022	share	0.18%	219K	N/A	$219.69	N/A	Sold -2.86% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.18% Portfolio value: 218K Avg. open price: $84.48 Current price: $81.79 P/L: -3.18% N/A Q3 2022	share	0.18%	218K	$84.48	$81.79	-3.18%	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.17% Portfolio value: 208K Avg. open price: $75.45 Current price: $86.21 P/L: +14.26% Bought +0.70% shares Q3 2022	share	0.17%	208K	$75.45	$86.21	+14.26%	Bought +0.70% shares Q3 2022
Silver First Majestic Silver Corp. Portfolio share: 0.09% Portfolio value: 105K Avg. open price: N/A Current price: $9.22 P/L: N/A Sold -4.19% shares Q3 2022	share	0.09%	105K	N/A	$9.22	N/A	Sold -4.19% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.08% Portfolio value: 94K Avg. open price: N/A Current price: $7.62 P/L: N/A N/A Q2 2022	share	0.08%	94K	N/A	$7.62	N/A	N/A Q2 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.05% Portfolio value: 61K Avg. open price: $6.34 Current price: $6.18 P/L: -2.53% Bought +0.36% shares Q3 2022	share	0.05%	61K	$6.34	$6.18	-2.53%	Bought +0.36% shares Q3 2022
Medical Instruments & Supplies Stereotaxis, Inc. Portfolio share: 0.05% Portfolio value: 59K Avg. open price: $3.9 Current price: $2.27 P/L: -41.87% Bought +0.62% shares Q3 2022	share	0.05%	59K	$3.9	$2.27	-41.87%	Bought +0.62% shares Q3 2022
Biotechnology Oyster Point Pharma, Inc. Portfolio share: 0.05% Portfolio value: 56K Avg. open price: N/A Current price: $11.13 P/L: N/A N/A Q2 2022	share	0.05%	56K	N/A	$11.13	N/A	N/A Q2 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.37 Current price: $136.07 P/L: -3.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$140.37	$136.07	-3.06%	Sold -100.00% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $253.14 Current price: $195.4 P/L: -22.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$253.14	$195.4	-22.81%	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.52 Current price: $89.34 P/L: -12.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.52	$89.34	-12.00%	Sold -100.00% shares Q3 2022
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.11 Current price: $20.71 P/L: -14.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.11	$20.71	-14.10%	Sold -100.00% shares Q3 2022
FIRST TR EXCHANGE-TRADED FD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 94 CHERRY CREEK INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHERRY CREEK INVESTMENT ADVISORS, INC.?

The biggest position of the CHERRY CREEK INVESTMENT ADVISORS, INC. is Apple Inc. (AAPL) with 6.32% portfolio share worth of 7.63M US dollars.

Top 5 CHERRY CREEK INVESTMENT ADVISORS's holdings represent 29.06% of the portfolio:

Apple Inc. (AAPL) – 6.32%
First Trust NASDAQ Technology Dividend Index Fund (TDIV) – 5.81%
First Trust Institutional Preferred Securities and Income ETF (FPEI) – 5.78%
Microsoft Corporation (MSFT) – 5.6%
First Trust Enhanced Short Maturity ETF (FTSM) – 5.55%

Who is the portfolio manager of CHERRY CREEK INVESTMENT ADVISORS, INC.?

The portfolio manager of the CHERRY CREEK INVESTMENT ADVISORS, INC. is .

What is the total asset value of the CHERRY CREEK INVESTMENT ADVISORS, INC. portfolio?

CHERRY CREEK INVESTMENT ADVISORS, INC. total asset value (portfolio value) is 120.67M US dollars.

Who is ?

is the portfolio manager of the CHERRY CREEK INVESTMENT ADVISORS, INC..

What is (CHERRY CREEK INVESTMENT ADVISORS, INC.) fund performance?

CHERRY CREEK INVESTMENT ADVISORS's quarterly performance is -13.81%, annualy -132.56%.

What is the CHERRY CREEK INVESTMENT ADVISORS, INC. CIK?

CHERRY CREEK INVESTMENT ADVISORS's Central Index Key is 0001877829 .