13F HOLDINGS REPORT
DENVER WEALTH MANAGEMENT, INC.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001951757-23-000257
Total Value
$144.0M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 116,512 | $15.4M | 10.68% |
| 2 | SPDR SER TR | 78464A854 | 241,852 | $11.6M | 8.09% |
| 3 | SPDR SER TR | 78464A763 | 77,305 | $9.6M | 6.64% |
| 4 | SPDR SER TR | 78464A201 | 98,652 | $7.3M | 5.05% |
| 5 | APPLE INC | AAPL | 40,439 | $6.7M | 4.63% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 74,443 | $5.7M | 3.93% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 43,376 | $5.6M | 3.90% |
| 8 | SPDR SER TR | 78464A300 | 69,666 | $5.3M | 3.69% |
| 9 | ISHARES TR | 464287614 | 21,375 | $5.2M | 3.63% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 114,267 | $5.1M | 3.56% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 65,076 | $4.4M | 3.06% |
| 12 | SPDR SER TR | 78464A409 | 76,381 | $4.2M | 2.94% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 163,981 | $3.3M | 2.31% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 138,743 | $2.9M | 1.98% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 131,507 | $2.5M | 1.76% |
| 16 | INVESCO QQQ TR | IVZ | 7,806 | $2.5M | 1.74% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 111,625 | $2.4M | 1.63% |
| 18 | SPDR S&P 500 ETF TR | SPY | 5,622 | $2.3M | 1.60% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 100,188 | $2.3M | 1.59% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 96,434 | $2.1M | 1.46% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 104,354 | $2.0M | 1.39% |
| 22 | HOME DEPOT INC | HD | 6,582 | $1.9M | 1.35% |
| 23 | SPDR SER TR | 78464A813 | 21,431 | $1.8M | 1.25% |
| 24 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 43,312 | $1.7M | 1.21% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,518 | $1.6M | 1.10% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,205 | $1.6M | 1.08% |
| 27 | INVESCO ACTIVELY MANAGED ETF | IVZ | 94,968 | $1.4M | 0.98% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,907 | $1.3M | 0.92% |
| 29 | WISDOMTREE TR | WT | 30,951 | $1.3M | 0.88% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,339 | $1.2M | 0.83% |
| 31 | SPDR SER TR | 78464A474 | 39,850 | $1.2M | 0.82% |
| 32 | ISHARES TR | 464287168 | 9,504 | $1.1M | 0.77% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 12,071 | $999,869 | 0.69% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,981 | $905,087 | 0.63% |
| 35 | REALTY INCOME CORP | O | 13,862 | $877,732 | 0.61% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,374 | $789,696 | 0.55% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,522 | $778,719 | 0.54% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,811 | $688,547 | 0.48% |
| 39 | EATON VANCE TAX ADVT DIV INC | ETN | 30,079 | $680,079 | 0.47% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,547 | $640,990 | 0.45% |
| 41 | LISTED FD TR | 53656F847 | 18,554 | $553,479 | 0.38% |
| 42 | SPDR SER TR | 78468R408 | 21,626 | $537,182 | 0.37% |
| 43 | PFIZER INC | PFE | 13,096 | $534,302 | 0.37% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 4,534 | $508,465 | 0.35% |
| 45 | SPDR INDEX SHS FDS | 78463X475 | 10,094 | $503,387 | 0.35% |
| 46 | SPDR SER TR | 78464A821 | 7,208 | $493,316 | 0.34% |
| 47 | VANGUARD INDEX FDS | 922908736 | 1,899 | $473,677 | 0.33% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,011 | $472,331 | 0.33% |
| 49 | WISDOMTREE TR | WT | 11,807 | $465,441 | 0.32% |
| 50 | EXXON MOBIL CORP | XOM | 4,138 | $453,788 | 0.32% |
| 51 | CHEVRON CORP NEW | CVX | 2,710 | $442,236 | 0.31% |
| 52 | PROSHARES TR | 74348A467 | 4,593 | $419,050 | 0.29% |
| 53 | MICROSOFT CORP | MSFT | 1,395 | $402,192 | 0.28% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,602 | $400,688 | 0.28% |
| 55 | SPDR S&P MIDCAP 400 ETF TR | MDY | 858 | $393,315 | 0.27% |
| 56 | AMAZON COM INC | AMZN | 3,617 | $373,602 | 0.26% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 714 | $354,523 | 0.25% |
| 58 | ISHARES TR | 464287812 | 1,764 | $351,530 | 0.24% |
| 59 | RBB FD INC | 74933W452 | 6,904 | $345,752 | 0.24% |
| 60 | WISDOMTREE TR | WT | 5,522 | $344,242 | 0.24% |
| 61 | EATON VANCE TX ADV GLBL DIV | ETN | 19,023 | $307,229 | 0.21% |
| 62 | ISHARES TR | 464287150 | 3,163 | $286,428 | 0.20% |
| 63 | MASTERCARD INCORPORATED | MA | 759 | $275,763 | 0.19% |
| 64 | CONOCOPHILLIPS | COP | 2,744 | $272,230 | 0.19% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,673 | $253,188 | 0.18% |
| 66 | PHILLIPS 66 | PSX | 2,451 | $248,504 | 0.17% |
| 67 | JPMORGAN CHASE & CO | VYLD | 1,838 | $239,500 | 0.17% |
| 68 | AMPLIFY ETF TR | 032108409 | 6,735 | $238,880 | 0.17% |
| 69 | SPDR SER TR | 78468R531 | 5,891 | $232,286 | 0.16% |
| 70 | ORIGIN MATERIALS INC | ORGNW | 52,001 | $222,045 | 0.15% |
| 71 | INTEL CORP | INTC | 6,656 | $217,463 | 0.15% |
| 72 | INVESTMENT MANAGERS SER TR I | 46144X107 | 7,413 | $214,035 | 0.15% |
| 73 | MERCADOLIBRE INC | MELI | 162 | $213,526 | 0.15% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,719 | $207,418 | 0.14% |
| 75 | ISHARES TR | 464287507 | 821 | $205,307 | 0.14% |
| 76 | TESLA INC | TSLA | 973 | $201,859 | 0.14% |
| 77 | WELLS FARGO CO NEW | 949746101 | 5,392 | $201,543 | 0.14% |
| 78 | CION INVT CORP | 17259U204 | 15,707 | $155,027 | 0.11% |
| 79 | FS CREDIT OPPORTUNITIES CORP | FSCO | 21,270 | $94,439 | 0.07% |
| 80 | CARDIFF ONCOLOGY INC | CRDF | 18,235 | $30,088 | 0.02% |