Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHERRY CREEK INVESTMENT ADVISORS INC | 04-23-2024 | 03-31-2024 | 104 | 184,654,024 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $12,424,519 | 29,532 | 0.01 | 0.01 | -1,130 | -3.69 | 03-31-2024 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 2 | $11,548,625 | 460,288 | 0.01 | 460,288 | +Inf | 03-31-2024 | |
AMAZON COM INC | COM | 3 | $11,235,785 | 62,290 | 0.01 | 0.01 | 628 | 1.02 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 4 | $11,022,436 | 158,209 | 0.01 | 0.01 | -3,549 | -2.19 | 03-31-2024 |