13F HOLDINGS REPORT
DENVER WEALTH MANAGEMENT, INC.
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001951757-24-000561
Total Value
$199.6M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 718,574 | $46.0M | 23.04% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 144,700 | $28.5M | 14.29% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 135,896 | $12.6M | 6.30% |
| 4 | ISHARES TR | 464287614 | 32,305 | $11.8M | 5.90% |
| 5 | APPLE INC | AAPL | 35,118 | $7.4M | 3.70% |
| 6 | RBB FD INC | 74933W452 | 135,842 | $6.8M | 3.40% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 121,617 | $6.7M | 3.34% |
| 8 | SPDR SER TR | 78464A409 | 72,985 | $5.8M | 2.93% |
| 9 | RBB FD INC | 74933W460 | 113,032 | $5.7M | 2.84% |
| 10 | SPDR SER TR | 78464A508 | 111,515 | $5.4M | 2.72% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 33,275 | $4.8M | 2.43% |
| 12 | SPDR SER TR | 78464A763 | 30,358 | $3.9M | 1.93% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 52,907 | $3.6M | 1.81% |
| 14 | INVESCO QQQ TR | IVZ | 5,798 | $2.8M | 1.39% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 102,814 | $2.2M | 1.08% |
| 16 | SPDR SER TR | 78464A201 | 24,636 | $2.1M | 1.06% |
| 17 | SPDR S&P 500 ETF TR | SPY | 3,887 | $2.1M | 1.06% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,721 | $1.8M | 0.88% |
| 19 | SPDR SER TR | 78464A821 | 18,871 | $1.6M | 0.79% |
| 20 | HOME DEPOT INC | HD | 4,236 | $1.5M | 0.73% |
| 21 | COLUMBIA ETF TR II | 19762B202 | 44,864 | $1.4M | 0.72% |
| 22 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 33,535 | $1.4M | 0.68% |
| 23 | SPDR SER TR | 78464A870 | 14,652 | $1.4M | 0.68% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,507 | $1.4M | 0.68% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66,918 | $1.3M | 0.64% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,406 | $1.2M | 0.63% |
| 27 | WISDOMTREE TR | WT | 15,765 | $1.2M | 0.62% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,768 | $1.1M | 0.56% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,673 | $1.1M | 0.54% |
| 30 | WISDOMTREE TR | WT | 22,012 | $1.0M | 0.50% |
| 31 | SPDR SER TR | 78464A474 | 33,161 | $984,885 | 0.49% |
| 32 | WISDOMTREE TR | WT | 21,038 | $983,935 | 0.49% |
| 33 | SPDR SER TR | 78464A300 | 12,478 | $977,111 | 0.49% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,324 | $976,011 | 0.49% |
| 35 | SPDR SER TR | 78468R853 | 22,882 | $950,281 | 0.48% |
| 36 | RBB FD INC | 74933W478 | 17,743 | $884,774 | 0.44% |
| 37 | SPDR SER TR | 78464A847 | 16,406 | $841,612 | 0.42% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,272 | $770,225 | 0.39% |
| 39 | REALTY INCOME CORP | O | 14,135 | $746,608 | 0.37% |
| 40 | SPDR SER TR | 78468R408 | 27,853 | $695,495 | 0.35% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,718 | $671,856 | 0.34% |
| 42 | MICROSOFT CORP | MSFT | 1,443 | $644,902 | 0.32% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 7,002 | $638,275 | 0.32% |
| 44 | EATON VANCE TAX ADVT DIV INC | ETN | 24,808 | $577,770 | 0.29% |
| 45 | EXXON MOBIL CORP | XOM | 4,888 | $562,714 | 0.28% |
| 46 | VANGUARD INDEX FDS | 922908736 | 1,467 | $548,702 | 0.27% |
| 47 | SPDR SER TR | 78468R531 | 10,026 | $532,378 | 0.27% |
| 48 | PROSHARES TR | 74348A467 | 5,526 | $531,236 | 0.27% |
| 49 | ISHARES INC | 46434G764 | 8,553 | $506,311 | 0.25% |
| 50 | AMAZON COM INC | AMZN | 2,493 | $481,773 | 0.24% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 857 | $458,564 | 0.23% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,432 | $443,905 | 0.22% |
| 53 | ABRDN SILVER ETF TRUST | SIVR | 15,061 | $419,299 | 0.21% |
| 54 | ISHARES TR | 464287150 | 3,220 | $382,414 | 0.19% |
| 55 | CHEVRON CORP NEW | CVX | 2,415 | $377,797 | 0.19% |
| 56 | PFIZER INC | PFE | 13,408 | $375,164 | 0.19% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,840 | $372,126 | 0.19% |
| 58 | WORLD GOLD TR | GLDW | 7,793 | $359,180 | 0.18% |
| 59 | EATON VANCE TX ADV GLBL DIV | ETN | 19,201 | $357,323 | 0.18% |
| 60 | INVESTMENT MANAGERS SER TR I | 46144X107 | 9,779 | $353,573 | 0.18% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $340,043 | 0.17% |
| 62 | PHILLIPS 66 | PSX | 2,369 | $334,487 | 0.17% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,840 | $325,174 | 0.16% |
| 64 | WELLS FARGO CO NEW | 949746101 | 5,210 | $309,410 | 0.15% |
| 65 | AMPLIFY ETF TR | 032108409 | 7,981 | $308,861 | 0.15% |
| 66 | ISHARES SILVER TR | SLV | 11,558 | $307,096 | 0.15% |
| 67 | NVIDIA CORPORATION | NVDA | 2,422 | $299,226 | 0.15% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,594 | $289,797 | 0.15% |
| 69 | GRANITESHARES GOLD TR | BAR | 12,146 | $278,872 | 0.14% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 4,418 | $275,506 | 0.14% |
| 71 | MASTERCARD INCORPORATED | MA | 614 | $271,021 | 0.14% |
| 72 | ISHARES TR | 464287804 | 2,482 | $264,752 | 0.13% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,234 | $263,768 | 0.13% |
| 74 | WISDOMTREE TR | WT | 4,913 | $247,156 | 0.12% |
| 75 | ISHARES TR | 464287507 | 4,091 | $239,424 | 0.12% |
| 76 | ISHARES TR | 464287168 | 1,973 | $238,684 | 0.12% |
| 77 | MERCK & CO INC | MRK | 1,902 | $235,490 | 0.12% |
| 78 | CONOCOPHILLIPS | COP | 2,010 | $229,918 | 0.12% |
| 79 | MERCADOLIBRE INC | MELI | 137 | $225,146 | 0.11% |
| 80 | NUSHARES ETF TR | NU | 5,643 | $213,234 | 0.11% |
| 81 | FS CREDIT OPPORTUNITIES CORP | FSCO | 32,762 | $208,695 | 0.10% |
| 82 | ORIGIN MATERIALS INC | ORGNW | 65,783 | $59,291 | 0.03% |
| 83 | CARDIFF ONCOLOGY INC | CRDF | 15,235 | $33,822 | 0.02% |