Cherry Creek Investment Advisors Inc's Q2 2022 13F: 7 new positions, 19 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 20, 2022 · 89 reported positions · accession 0001877829-22-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | FIRST TR EXCHANGE-TRADED FD (FTSM) | 0.3% | 3.9% | +3.6 pts | +72,730 sh | +828% |
| Exited | ISHARES TR (TIP) | 2.4% | — | −2.4 pts | −29,251 sh | −100% |
| Exited | MARRIOTT INTL INC NEW (MAR) | 1.4% | — | −1.4 pts | −12,359 sh | −100% |
| Reduced | GLADSTONE LD CORP (LAND) | 3.6% | 1.6% | −2.0 pts | −59,310 sh | −40% |
| Exited | FIRST TR EXCHANGE-TRADED FD (HYLS) | 0.9% | — | −0.9 pts | −30,278 sh | −100% |
| Increased | AT&T INC (T) | 1.2% | 1.8% | +0.6 pts | +32,194 sh | +43% |
| New | FIRST TR EXCHANGE-TRADED FD (IGLD) | — | 0.5% | +0.5 pts | +33,037 sh | new |
| Increased | FIRST TR EXCHNG TRADED FD VI (BUFD) | 0.5% | 1.1% | +0.6 pts | +32,792 sh | +88% |
| Exited | BLACK KNIGHT INC (BKI) | 0.5% | — | −0.5 pts | −12,512 sh | −100% |
| Increased | FIRST TR VALUE LINE DIVID IN (FVD) | 3.1% | 3.9% | +0.8 pts | +14,646 sh | +13% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTSL) | 4.2% | 5.2% | +1.0 pts | +11,288 sh | +8% |
| Increased | FIRST TR EXCHANGE-TRADED FD (SDVY) | 0.4% | 0.8% | +0.4 pts | +19,734 sh | +82% |
| New | DIMENSIONAL ETF TRUST (DFAC) | — | 0.3% | +0.3 pts | +18,157 sh | new |
| Exited | RBB FD INC (TMFS) | 0.3% | — | −0.3 pts | −14,680 sh | −100% |
| Exited | VANGUARD SCOTTSDALE FDS (VCSH) | 0.3% | — | −0.3 pts | −5,787 sh | −100% |
| Increased | NUTANIX INC (NTNX) | 1.0% | 1.0% | −0.1 pts | +22,605 sh | +39% |
| Exited | MERCADOLIBRE INC (MELI) | 0.2% | — | −0.2 pts | −307 sh | −100% |
| Exited | UPSTART HLDGS INC (UPST) | 0.2% | — | −0.2 pts | −3,204 sh | −100% |
| Exited | INVITATION HOMES INC (INVH) | 0.2% | — | −0.2 pts | −8,171 sh | −100% |
| Exited | HUBSPOT INC (HUBS) | 0.2% | — | −0.2 pts | −646 sh | −100% |
| New | DUTCH BROS INC (BROS) | — | 0.2% | +0.2 pts | +7,786 sh | new |
| New | FIRST TR EXCHANGE-TRADED FD (BGLD) | — | 0.2% | +0.2 pts | +13,376 sh | new |
| Increased | AMAZON COM INC (AMZN) | 5.2% | 4.3% | −0.9 pts | +2,310 sh | +5% |
| Increased | UNITY SOFTWARE INC (U) | 0.9% | 0.6% | −0.3 pts | +6,589 sh | +50% |
| Reduced | VANGUARD TAX-MANAGED INTL FD (VEA) | 0.4% | 0.2% | −0.2 pts | −5,451 sh | −46% |
| Exited | SCHWAB CHARLES CORP (SCHW) | 0.2% | — | −0.2 pts | −3,105 sh | −100% |
| New | GENERAL MLS INC (GIS) | — | 0.2% | +0.2 pts | +2,696 sh | new |
| Exited | APPIAN CORP (APPN) | 0.2% | — | −0.2 pts | −3,996 sh | −100% |
| Exited | FLEXSHARES TR (ESG) | 0.2% | — | −0.2 pts | −2,197 sh | −100% |
| Reduced | INVESCO QQQ TR (QQQ) | 1.6% | 1.3% | −0.2 pts | −686 sh | −10% |
| Exited | II-VI INC (IIVI) | 0.1% | — | −0.1 pts | −3,120 sh | −100% |
| Exited | STAG INDL INC (STAG) | 0.1% | — | −0.1 pts | −5,455 sh | −100% |
| Exited | TWILIO INC (TWLO) | 0.1% | — | −0.1 pts | −1,370 sh | −100% |
| Exited | 3M CO (MMM) | 0.1% | — | −0.1 pts | −1,514 sh | −100% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 1.1% | 1.2% | +0.1 pts | −3,513 sh | −11% |
| Exited | FIRST TR EXCHANGE-TRADED FD (FPWR) | 0.1% | — | −0.1 pts | −7,695 sh | −100% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.5% | 0.6% | +0.1 pts | +1,321 sh | +23% |
| Exited | OPENDOOR TECHNOLOGIES INC (OPEN) | 0.1% | — | −0.1 pts | −18,366 sh | −100% |
| Reduced | PAYPAL HLDGS INC (PYPL) | 0.4% | 0.2% | −0.2 pts | −1,784 sh | −32% |
| New | PROSPECT CAP CORP (PSEC) | — | 0.1% | +0.1 pts | +15,111 sh | new |
| Increased | VERTIV HOLDINGS CO (VRT) | 2.4% | 1.8% | −0.6 pts | +12,511 sh | +5% |
| Reduced | VANGUARD WORLD FD (MGK) | 0.9% | 0.8% | −0.1 pts | −523 sh | −9% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 2.1% | 2.3% | +0.3 pts | +1,680 sh | +3% |
| Increased | BK OF AMERICA CORP (BAC) | 0.4% | 0.4% | 0.0 pts | +2,641 sh | +17% |
| Increased | MICROSOFT CORP (MSFT) | 5.4% | 5.6% | +0.2 pts | +314 sh | +1% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (TDIV) | 6.2% | 6.4% | +0.2 pts | −1,551 sh | −1% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 3.0% | 4.1% | +1.1 pts | +470 sh | +1% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 1.9% | 1.8% | 0.0 pts | −137 sh | −3% |
| Increased | ALPHABET INC (GOOGL) | 0.2% | 0.2% | 0.0 pts | +29 sh | +26% |
| Reduced | DISNEY WALT CO (DIS) | 1.4% | 1.2% | −0.3 pts | −582 sh | −4% |
The 50 largest of 101 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 48.8% of the equity book
Changes in the top 10 this quarter: FTSM entered · LAND left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD (TDIV) | 6.2% | 6.4% | |
| 2 | APPLE INC (AAPL) | 6.3% | 6.0% | |
| 3 | FIRST TR EXCH TRADED FD III (FPEI) | 5.3% | 6.0% | |
| 4 | MICROSOFT CORP (MSFT) | 5.4% | 5.6% | |
| 5 | FIRST TR EXCHANGE-TRADED FD (FTSL) | 4.2% | 5.2% | |
| 6 | AMAZON COM INC (AMZN) | 5.2% | 4.3% | |
| 7 | INTERNATIONAL BUSINESS MACHS (IBM) | 3.0% | 4.1% | |
| 8 | FIRST TR VALUE LINE DIVID IN (FVD) | 3.1% | 3.9% | |
| 9 | FIRST TR EXCHANGE-TRADED FD (FTSM) | 0.3% | 3.9% | Entered the top 10 |
| 10 | ABBVIE INC (ABBV) | 2.9% | 3.4% | |
| — | GLADSTONE LD CORP (LAND) | 3.6% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).