13F HOLDINGS REPORT
DENVER WEALTH MANAGEMENT, INC.
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000315
Total Value
$195.9M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 706,834 | $43.5M | 22.20% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 140,564 | $25.7M | 13.11% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 137,856 | $12.9M | 6.60% |
| 4 | ISHARES TR | 464287614 | 32,523 | $11.0M | 5.60% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 115,462 | $6.5M | 3.31% |
| 6 | RBB FD INC | 74933W452 | 125,895 | $6.3M | 3.21% |
| 7 | APPLE INC | AAPL | 36,005 | $6.2M | 3.15% |
| 8 | SPDR SER TR | 78464A201 | 65,093 | $5.7M | 2.90% |
| 9 | SPDR SER TR | 78464A508 | 112,681 | $5.6M | 2.88% |
| 10 | RBB FD INC | 74933W460 | 108,812 | $5.5M | 2.78% |
| 11 | SPDR SER TR | 78464A409 | 73,890 | $5.4M | 2.76% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 34,432 | $5.1M | 2.60% |
| 13 | SPDR SER TR | 78464A763 | 33,390 | $4.4M | 2.24% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 57,813 | $3.8M | 1.94% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 127,772 | $2.7M | 1.37% |
| 16 | INVESCO QQQ TR | IVZ | 5,858 | $2.6M | 1.33% |
| 17 | SPDR SER TR | 78464A300 | 27,311 | $2.3M | 1.16% |
| 18 | SPDR S&P 500 ETF TR | SPY | 3,647 | $1.9M | 0.97% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,216 | $1.9M | 0.95% |
| 20 | HOME DEPOT INC | HD | 4,311 | $1.7M | 0.84% |
| 21 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 35,260 | $1.5M | 0.76% |
| 22 | SPDR SER TR | 78464A870 | 15,150 | $1.4M | 0.73% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,105 | $1.4M | 0.70% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,687 | $1.3M | 0.69% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,086 | $1.3M | 0.67% |
| 26 | WISDOMTREE TR | WT | 15,667 | $1.2M | 0.61% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,134 | $1.2M | 0.61% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,702 | $1.1M | 0.58% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,352 | $1.1M | 0.57% |
| 30 | WISDOMTREE TR | WT | 21,514 | $1.0M | 0.54% |
| 31 | SPDR SER TR | 78468R853 | 24,164 | $1.0M | 0.53% |
| 32 | WISDOMTREE TR | WT | 22,096 | $1.0M | 0.52% |
| 33 | SPDR SER TR | 78464A474 | 32,545 | $968,872 | 0.49% |
| 34 | SPDR SER TR | 78464A847 | 16,534 | $881,910 | 0.45% |
| 35 | RBB FD INC | 74933W478 | 17,326 | $865,586 | 0.44% |
| 36 | COLUMBIA ETF TR II | 19762B202 | 27,755 | $863,189 | 0.44% |
| 37 | REALTY INCOME CORP | O | 14,013 | $758,116 | 0.39% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,185 | $746,130 | 0.38% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,814 | $721,612 | 0.37% |
| 40 | SPDR SER TR | 78468R408 | 27,501 | $693,583 | 0.35% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 7,049 | $665,522 | 0.34% |
| 42 | EATON VANCE TAX ADVT DIV INC | ETN | 27,189 | $641,666 | 0.33% |
| 43 | MICROSOFT CORP | MSFT | 1,481 | $623,054 | 0.32% |
| 44 | SPDR SER TR | 78464A821 | 6,873 | $599,930 | 0.31% |
| 45 | PROSHARES TR | 74348A467 | 5,526 | $560,411 | 0.29% |
| 46 | VANGUARD INDEX FDS | 922908736 | 1,606 | $552,693 | 0.28% |
| 47 | EXXON MOBIL CORP | XOM | 4,274 | $496,854 | 0.25% |
| 48 | ISHARES INC | 46434G764 | 8,582 | $494,072 | 0.25% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 857 | $476,835 | 0.24% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,432 | $444,050 | 0.23% |
| 51 | AMAZON COM INC | AMZN | 2,453 | $442,474 | 0.23% |
| 52 | SPDR SER TR | 78468R531 | 8,249 | $417,739 | 0.21% |
| 53 | PHILLIPS 66 | PSX | 2,556 | $417,549 | 0.21% |
| 54 | CHEVRON CORP NEW | CVX | 2,564 | $404,416 | 0.21% |
| 55 | JPMORGAN CHASE & CO | VYLD | 1,886 | $377,843 | 0.19% |
| 56 | ISHARES TR | 464287150 | 3,210 | $370,155 | 0.19% |
| 57 | PFIZER INC | PFE | 12,925 | $358,672 | 0.18% |
| 58 | ABRDN SILVER ETF TRUST | SIVR | 15,061 | $358,603 | 0.18% |
| 59 | MASTERCARD INCORPORATED | MA | 694 | $334,415 | 0.17% |
| 60 | EATON VANCE TX ADV GLBL DIV | ETN | 17,932 | $327,260 | 0.17% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,620 | $320,960 | 0.16% |
| 62 | WELLS FARGO CO NEW | 949746101 | 5,420 | $314,140 | 0.16% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,740 | $310,740 | 0.16% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 422 | $308,943 | 0.16% |
| 65 | AMPLIFY ETF TR | 032108409 | 7,917 | $307,798 | 0.16% |
| 66 | WORLD GOLD TR | GLDW | 6,565 | $289,189 | 0.15% |
| 67 | ISHARES TR | 464287507 | 4,572 | $277,723 | 0.14% |
| 68 | CONOCOPHILLIPS | COP | 2,168 | $275,903 | 0.14% |
| 69 | ISHARES TR | 464287804 | 2,480 | $274,123 | 0.14% |
| 70 | INVESTMENT MANAGERS SER TR I | 46144X107 | 7,241 | $265,605 | 0.14% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 4,418 | $264,064 | 0.13% |
| 72 | ISHARES SILVER TR | SLV | 11,558 | $262,945 | 0.13% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,031 | $260,935 | 0.13% |
| 74 | MERCK & CO INC | MRK | 1,892 | $249,643 | 0.13% |
| 75 | ISHARES TR | 464287168 | 1,968 | $242,404 | 0.12% |
| 76 | MERCADOLIBRE INC | MELI | 149 | $225,282 | 0.11% |
| 77 | INTEL CORP | INTC | 4,546 | $200,782 | 0.10% |
| 78 | FS CREDIT OPPORTUNITIES CORP | FSCO | 29,092 | $172,516 | 0.09% |
| 79 | CARDIFF ONCOLOGY INC | CRDF | 12,235 | $65,335 | 0.03% |
| 80 | ORIGIN MATERIALS INC | ORGNW | 58,099 | $29,630 | 0.02% |