Filling information for Cherry Creek Investment Advisors, Inc. as Treemap, investor disclosed 94 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 87612E106 | 87612E106 | TARGET CORP | COM | 274540 | 2081 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 567886 | 3298 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 2080616 | 26944 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 817836 | 12660 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1150731 | 31372 | |
| 26701L100 | 26701L100 | DUTCH BROS INC | CL A | 231185 | 8126 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 93688 | 15111 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 479849 | 5090 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2985306 | 5545 | |
| 031162100 | 031162100 | AMGEN INC | COM | 208590 | 940 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 367065 | 2649 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 74117 | 13118 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 1431466 | 19066 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 1937215 | 17013 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 1303907 | 5541 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 458733 | 9149 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 201418 | 1878 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 222243 | 849 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 589428 | 3182 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 7092851 | 156575 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2775845 | 46095 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 231280 | 784 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1629842 | 4412 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1527297 | 3750 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 671775 | 4269 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 231141 | 3055 | |
| 33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 6398364 | 379725 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 1312099 | 46348 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 342345 | 2830 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 250173 | 2090 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 657829 | 4335 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 227363 | 1035 | |
| 037833100 | 037833100 | APPLE INC | COM | 10934779 | 56374 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 384935 | 836 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 5447993 | 40714 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 3862497 | 28668 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 6574918 | 265439 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 690918 | 25590 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 836137 | 10292 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 330946 | 7166 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2300856 | 41584 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 8208220 | 138162 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 271261 | 1153 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 203660 | 3052 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 514138 | 6671 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 424476 | 12507 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 363591 | 307 | |
| 33733E856 | 33733E856 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 613739 | 32083 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 744603 | 10035 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 768293 | 14849 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 203799 | 1542 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 201752 | 1694 | |
| 33751L105 | 33751L105 | FIRST WESTN FINL INC | COM | 1086984 | 58440 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 492963 | 18157 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 1263297 | 6389 | |
| 33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 589519 | 40489 | |
| 244199105 | 244199105 | DEERE & CO | COM | 202395 | 500 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 265753 | 2376 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 212444 | 2770 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 350164 | 3003 | |
| 931142103 | 931142103 | WALMART INC | COM | 1638617 | 10425 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 3566961 | 15020 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 10487348 | 30796 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 203629 | 682 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 476264 | 12806 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 502543 | 11574 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1918395 | 120276 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 323102 | 2322 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 683231 | 5921 | |
| 866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 257177 | 39505 | |
| 458140100 | 458140100 | INTEL CORP | COM | 517348 | 15471 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 5537092 | 13089 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 267206 | 6261 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 221115 | 2209 | |
| 85916J409 | 85916J409 | STEREOTAXIS INC | COM NEW | 59445 | 38853 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 1008371 | 44285 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 9377437 | 159861 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 297512 | 2046 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 1322566 | 3218 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 5377433 | 134134 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 376038 | 4311 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 337968 | 1629 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 2451710 | 87405 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 256822 | 3146 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 900322 | 10084 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 621151 | 4391 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 354372 | 666 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 1037518 | 63769 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 49488 | 10925 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 465231 | 487 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1808138 | 28274 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 523135 | 18234 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 7941531 | 60920 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 440412 | 1807 |