13F HOLDINGS REPORT
DENVER WEALTH MANAGEMENT, INC.
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001951757-23-000081
Total Value
$133.9M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO | 78464A854 | 274,573 | $12.3M | 9.22% |
| 2 | INVESCO NASDAQ | IVZ | 99,619 | $10.9M | 8.15% |
| 3 | SPDR SERIES | 78464A763 | 86,475 | $10.8M | 8.08% |
| 4 | SPDR SERIES | 78464A201 | 103,312 | $7.5M | 5.57% |
| 5 | FIRST TRUST | 33738R506 | 162,335 | $7.1M | 5.32% |
| 6 | SPDR SERIES | 78464A300 | 85,359 | $6.3M | 4.73% |
| 7 | SELECT UTILITIES | 81369Y886 | 88,059 | $6.2M | 4.64% |
| 8 | APPLE INC | AAPL | 41,728 | $5.4M | 4.05% |
| 9 | INVESCO S&P | IVZ | 70,102 | $5.2M | 3.87% |
| 10 | ISHARES RUSSELL | 464287614 | 21,982 | $4.7M | 3.52% |
| 11 | SPDR PORTFOLIO | 78464A409 | 83,406 | $4.2M | 3.16% |
| 12 | SPDR SERIES | 78464A821 | 55,054 | $3.6M | 2.69% |
| 13 | INVESCO BULLETSHARES | IVZ | 138,406 | $2.9M | 2.17% |
| 14 | INVESCO BULLETSHARES | IVZ | 118,949 | $2.4M | 1.82% |
| 15 | INVESCO BULLETSHARES | IVZ | 117,531 | $2.4M | 1.77% |
| 16 | SPDR S&P | SPY | 6,140 | $2.3M | 1.75% |
| 17 | HOME DEPOT | HD | 7,238 | $2.3M | 1.71% |
| 18 | INVESCO QQQ | IVZ | 7,561 | $2.0M | 1.50% |
| 19 | FIRST TRUST | 33734H106 | 48,881 | $2.0M | 1.46% |
| 20 | INVESCO BULLETSHARES | IVZ | 78,606 | $1.8M | 1.32% |
| 21 | INVESCO BULLETSHARES | IVZ | 64,141 | $1.6M | 1.19% |
| 22 | INVESCO BULLETSHARES | IVZ | 63,683 | $1.5M | 1.16% |
| 23 | INVESCO BALANCED | IVZ | 97,587 | $1.4M | 1.06% |
| 24 | SECTOR ENERGY | 81369Y506 | 15,535 | $1.4M | 1.01% |
| 25 | INVESCO BULLETSHARES | IVZ | 53,343 | $1.3M | 1.00% |
| 26 | ISHARES SELECT | 464287168 | 10,813 | $1.3M | 0.97% |
| 27 | WISDOMTREE U S | WT | 31,117 | $1.3M | 0.96% |
| 28 | INVESCO S&P | IVZ | 10,867 | $1.3M | 0.94% |
| 29 | INVESCO BULLETSHARES | IVZ | 56,634 | $1.2M | 0.90% |
| 30 | SPDR PORTFOLIO | 78464A474 | 35,994 | $1.1M | 0.79% |
| 31 | INVESCO BULLETSHARES | IVZ | 53,517 | $1.0M | 0.76% |
| 32 | INVESCO BULLETSHARES | IVZ | 52,993 | $1.0M | 0.75% |
| 33 | AMAZON COM | AMZN | 11,963 | $1.0M | 0.75% |
| 34 | ISHARES U S | 464287812 | 4,396 | $891,000 | 0.67% |
| 35 | REALTY INCOME | O | 13,898 | $882,000 | 0.66% |
| 36 | SPDR DOW | 78467X109 | 2,406 | $797,000 | 0.60% |
| 37 | INVESCO S&P | IVZ | 6,896 | $748,000 | 0.56% |
| 38 | EATON VANCE | ETN | 29,653 | $676,000 | 0.50% |
| 39 | BERKSHIRE HATHAWAY | BRK-A | 2,177 | $672,000 | 0.50% |
| 40 | PFIZER INC | PFE | 12,984 | $665,000 | 0.50% |
| 41 | LISTED CORE | 53656F847 | 21,024 | $664,000 | 0.50% |
| 42 | EXXON MOBIL | XOM | 6,015 | $663,000 | 0.50% |
| 43 | INVESCO RUSSELL | IVZ | 13,878 | $596,000 | 0.45% |
| 44 | INVESCO BULLETSHARES | IVZ | 23,599 | $522,000 | 0.39% |
| 45 | CHEVRON CORP | CVX | 2,595 | $466,000 | 0.35% |
| 46 | SPDR BLOOMBERG | 78468R408 | 18,246 | $442,000 | 0.33% |
| 47 | PROSHARES TRUST | 74348A467 | 4,627 | $416,000 | 0.31% |
| 48 | INVESCO BULLETSHARES | IVZ | 18,523 | $410,000 | 0.31% |
| 49 | VANGUARD GROWTH | 922908736 | 1,896 | $404,000 | 0.30% |
| 50 | WISDOMTREE TRUST | WT | 11,232 | $400,000 | 0.30% |
| 51 | SPDR S&P | MDY | 858 | $380,000 | 0.28% |
| 52 | COSTCO WHOLESALE | 22160K105 | 826 | $377,000 | 0.28% |
| 53 | MICROSOFT CORP | MSFT | 1,348 | $323,000 | 0.24% |
| 54 | CONOCOPHILLIPS | COP | 2,630 | $310,000 | 0.23% |
| 55 | EATON VANCE | ETN | 19,222 | $290,000 | 0.22% |
| 56 | ISHARES CORE | 464287150 | 3,151 | $267,000 | 0.20% |
| 57 | MASTERCARD INC | MA | 762 | $265,000 | 0.20% |
| 58 | JPMORGAN CHASE | VYLD | 1,971 | $264,000 | 0.20% |
| 59 | VANGUARD DIVIDEND | 921908844 | 1,712 | $260,000 | 0.19% |
| 60 | PHILLIPS 66 | PSX | 2,433 | $253,000 | 0.19% |
| 61 | INVESCO BULLETSHARES | IVZ | 10,083 | $235,000 | 0.18% |
| 62 | WELLS FARGO | 949746101 | 5,363 | $221,000 | 0.17% |
| 63 | INVESCO BULLETSHARES | IVZ | 8,896 | $209,000 | 0.16% |
| 64 | SPDR SERIES | 78468R531 | 5,569 | $204,000 | 0.15% |
| 65 | TYSON FOODS | TSN | 3,268 | $203,000 | 0.15% |
| 66 | MERCK & COMPANY | MRK | 1,813 | $201,000 | 0.15% |
| 67 | CION INVESTMENT | 17259U204 | 17,068 | $166,000 | 0.12% |
| 68 | OMEROS CORP | OMER | 46,581 | $105,000 | 0.08% |
| 69 | MFS INVESTMENT | 59318B108 | 12,166 | $87,000 | 0.06% |
| 70 | FS CREDIT | FSCO | 16,509 | $78,000 | 0.06% |
| 71 | VIEWRAY INC | 92672L107 | 16,000 | $72,000 | 0.05% |