13F HOLDINGS REPORT

DENVER WEALTH MANAGEMENT, INC.

Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001951757-23-000372

Total Value

$143.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (71)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	119,061	$18.1M	12.63%
2	SPDR SER TR	78464A854	262,564	$13.7M	9.55%
3	SPDR SER TR	78464A763	74,421	$9.1M	6.37%
4	APPLE INC	AAPL	39,893	$7.7M	5.40%
5	SPDR SER TR	78464A201	96,522	$7.4M	5.18%
6	INVESCO EXCH TRADED FD TR II	IVZ	83,500	$6.7M	4.66%
7	SELECT SECTOR SPDR TR	81369Y209	46,989	$6.2M	4.35%
8	ISHARES TR	464287614	21,403	$5.9M	4.11%
9	FIRST TR EXCHANGE-TRADED FD	33738R506	116,934	$5.5M	3.84%
10	SPDR SER TR	78464A300	65,104	$5.0M	3.51%
11	SPDR SER TR	78464A409	74,212	$4.5M	3.16%
12	SELECT SECTOR SPDR TR	81369Y886	63,281	$4.1M	2.89%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	142,854	$2.9M	2.05%
14	INVESCO QQQ TR	IVZ	7,867	$2.9M	2.03%
15	SPDR SER TR	78468R853	65,884	$2.6M	1.79%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	134,453	$2.6M	1.79%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	124,128	$2.5M	1.74%
18	SPDR S&P 500 ETF TR	SPY	4,983	$2.2M	1.54%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	106,265	$2.0M	1.40%
20	RBB FD INC	74933W452	36,580	$1.8M	1.28%
21	HOME DEPOT INC	HD	5,897	$1.8M	1.28%
22	FIRST TR VALUE LINE DIVID IN	33734H106	44,294	$1.8M	1.24%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	62,725	$1.6M	1.08%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	62,373	$1.5M	1.06%
25	SPDR SER TR	78464A474	42,826	$1.3M	0.88%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	25,650	$1.3M	0.88%
27	WISDOMTREE TR	WT	29,088	$1.2M	0.85%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	55,635	$1.2M	0.82%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	46,068	$1.2M	0.81%
30	SELECT SECTOR SPDR TR	81369Y506	11,990	$973,261	0.68%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,602	$887,282	0.62%
32	REALTY INCOME CORP	O	13,144	$785,903	0.55%
33	INVESCO EXCHANGE TRADED FD T	IVZ	7,096	$784,616	0.55%
34	SPDR DOW JONES INDL AVERAGE	78467X109	2,126	$731,040	0.51%
35	ISHARES TR	464287168	6,358	$720,311	0.50%
36	EATON VANCE TAX ADVT DIV INC	ETN	30,481	$693,442	0.48%
37	VANGUARD INDEX FDS	922908736	1,901	$538,046	0.38%
38	SPDR SER TR	78468R408	21,259	$525,084	0.37%
39	WISDOMTREE TR	WT	7,521	$501,340	0.35%
40	MICROSOFT CORP	MSFT	1,396	$475,328	0.33%
41	WISDOMTREE TR	WT	11,645	$467,789	0.33%
42	PFIZER INC	PFE	12,195	$447,294	0.31%
43	EXXON MOBIL CORP	XOM	4,156	$445,680	0.31%
44	PROSHARES TR	74348A467	4,613	$434,951	0.30%
45	SPDR INDEX SHS FDS	78463X475	8,189	$428,613	0.30%
46	VANGUARD SPECIALIZED FUNDS	921908844	2,602	$422,592	0.29%
47	CHEVRON CORP NEW	CVX	2,681	$421,832	0.29%
48	SPDR SER TR	78464A821	5,747	$411,796	0.29%
49	SPDR S&P MIDCAP 400 ETF TR	MDY	858	$410,905	0.29%
50	AMPLIFY ETF TR	032108409	10,836	$390,086	0.27%
51	COSTCO WHSL CORP NEW	22160K105	655	$352,581	0.25%
52	AMAZON COM INC	AMZN	2,663	$347,147	0.24%
53	EATON VANCE TX ADV GLBL DIV	ETN	19,282	$322,016	0.22%
54	ISHARES TR	464287150	3,173	$310,401	0.22%
55	INVESCO EXCH TRADED FD TR II	IVZ	2,574	$291,863	0.20%
56	MASTERCARD INCORPORATED	MA	730	$287,300	0.20%
57	CONOCOPHILLIPS	COP	2,688	$278,500	0.19%
58	TESLA INC	TSLA	997	$260,984	0.18%
59	SPDR SER TR	78468R531	5,952	$256,228	0.18%
60	JPMORGAN CHASE & CO	VYLD	1,748	$254,297	0.18%
61	ISHARES TR	464287507	904	$236,441	0.16%
62	INVESTMENT MANAGERS SER TR I	46144X107	7,413	$231,783	0.16%
63	WELLS FARGO CO NEW	949746101	5,424	$231,514	0.16%
64	PHILLIPS 66	PSX	2,407	$229,579	0.16%
65	ORIGIN MATERIALS INC	ORGNW	50,951	$217,053	0.15%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	9,045	$212,640	0.15%
67	MERCK & CO INC	MRK	1,833	$211,548	0.15%
68	VANGUARD INDEX FDS	922908538	991	$203,820	0.14%
69	CION INVT CORP	17259U204	14,583	$151,371	0.11%
70	FS CREDIT OPPORTUNITIES CORP	FSCO	31,319	$148,767	0.10%
71	CARDIFF ONCOLOGY INC	CRDF	18,235	$26,805	0.02%