13F HOLDINGS REPORT

DENVER WEALTH MANAGEMENT, INC.

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001951757-23-000607

Total Value

$154.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (71)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	411,612	$20.7M	13.38%
2	INVESCO EXCH TRADED FD TR II	IVZ	126,272	$18.6M	12.04%
3	SPDR SER TR	78464A763	77,235	$8.9M	5.75%
4	RBB FD INC	74933W452	150,201	$7.5M	4.86%
5	INVESCO EXCH TRADED FD TR II	IVZ	92,659	$7.2M	4.68%
6	SPDR SER TR	78464A201	97,500	$7.1M	4.62%
7	APPLE INC	AAPL	39,587	$6.8M	4.38%
8	SELECT SECTOR SPDR TR	81369Y209	49,934	$6.4M	4.16%
9	ISHARES TR	464287614	21,121	$5.6M	3.63%
10	FIRST TR EXCHANGE-TRADED FD	33738R506	118,778	$5.5M	3.53%
11	SPDR SER TR	78464A300	67,629	$4.9M	3.17%
12	SPDR SER TR	78464A409	73,469	$4.4M	2.82%
13	SELECT SECTOR SPDR TR	81369Y886	60,866	$3.6M	2.32%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	149,832	$3.1M	2.00%
15	SPDR SER TR	78468R853	77,133	$2.8M	1.84%
16	INVESCO QQQ TR	IVZ	7,419	$2.7M	1.72%
17	RBB FD INC	74933W460	50,217	$2.5M	1.63%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	130,669	$2.4M	1.58%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	119,985	$2.4M	1.56%
20	SPDR S&P 500 ETF TR	SPY	4,539	$1.9M	1.26%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	102,601	$1.9M	1.25%
22	HOME DEPOT INC	HD	5,308	$1.6M	1.04%
23	FIRST TR VALUE LINE DIVID IN	33734H106	37,744	$1.4M	0.91%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	55,604	$1.3M	0.86%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	53,431	$1.3M	0.85%
26	SPDR SER TR	78464A474	43,809	$1.3M	0.83%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	27,261	$1.2M	0.81%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	44,297	$1.1M	0.72%
29	WISDOMTREE TR	WT	26,701	$1.1M	0.71%
30	SELECT SECTOR SPDR TR	81369Y506	11,667	$1.1M	0.68%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,602	$911,483	0.59%
32	INVESCO EXCH TRD SLF IDX FD	IVZ	37,287	$791,599	0.51%
33	REALTY INCOME CORP	O	15,407	$769,403	0.50%
34	INVESCO EXCHANGE TRADED FD T	IVZ	13,225	$665,088	0.43%
35	WISDOMTREE TR	WT	16,855	$652,950	0.42%
36	SPDR DOW JONES INDL AVERAGE	78467X109	1,940	$649,729	0.42%
37	EATON VANCE TAX ADVT DIV INC	ETN	30,392	$643,706	0.42%
38	VANGUARD INDEX FDS	922908736	1,904	$518,436	0.34%
39	SPDR SER TR	78468R408	20,141	$492,649	0.32%
40	EXXON MOBIL CORP	XOM	4,184	$491,955	0.32%
41	MICROSOFT CORP	MSFT	1,510	$476,921	0.31%
42	SPDR SER TR	78464A821	6,822	$471,672	0.31%
43	CHEVRON CORP NEW	CVX	2,731	$460,484	0.30%
44	WISDOMTREE TR	WT	7,108	$451,288	0.29%
45	ISHARES TR	464287168	4,067	$437,740	0.28%
46	PFIZER INC	PFE	12,441	$412,673	0.27%
47	VANGUARD SPECIALIZED FUNDS	921908844	2,611	$405,664	0.26%
48	PROSHARES TR	74348A467	4,553	$403,162	0.26%
49	SPDR S&P MIDCAP 400 ETF TR	MDY	858	$391,797	0.25%
50	SPDR SER TR	78464A847	8,588	$376,056	0.24%
51	AMPLIFY ETF TR	032108409	10,785	$374,575	0.24%
52	COSTCO WHSL CORP NEW	22160K105	609	$344,034	0.22%
53	CONOCOPHILLIPS	COP	2,708	$324,368	0.21%
54	AMAZON COM INC	AMZN	2,482	$315,509	0.20%
55	PHILLIPS 66	PSX	2,554	$306,839	0.20%
56	ISHARES TR	464287150	3,173	$298,821	0.19%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	8,793	$298,355	0.19%
58	MASTERCARD INCORPORATED	MA	726	$287,511	0.19%
59	EATON VANCE TX ADV GLBL DIV	ETN	18,172	$279,487	0.18%
60	VANGUARD INDEX FDS	922908538	1,390	$270,745	0.18%
61	JPMORGAN CHASE & CO	VYLD	1,865	$270,507	0.17%
62	SPDR SER TR	78468R531	6,028	$250,119	0.16%
63	TESLA INC	TSLA	997	$249,472	0.16%
64	INVESTMENT MANAGERS SER TR I	46144X107	7,721	$228,533	0.15%
65	ISHARES TR	464287507	904	$225,472	0.15%
66	WELLS FARGO CO NEW	949746101	5,462	$223,161	0.14%
67	INVESCO EXCH TRD SLF IDX FD	IVZ	9,039	$207,811	0.13%
68	FS CREDIT OPPORTUNITIES CORP	FSCO	35,862	$194,374	0.13%
69	CION INVT CORP	17259U204	16,750	$177,048	0.11%
70	ORIGIN MATERIALS INC	ORGNW	55,951	$71,617	0.05%
71	CARDIFF ONCOLOGY INC	CRDF	18,235	$25,347	0.02%