Denver PWM, LLC Diversified Active

Location: Denver, CO

CIK: 0001657980 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 16, 2020

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (68)

SCHG SCHWAB STRATEGIC TR 9.8%
Value $13.33M Shares 174,144 Est. Cost $69.52 Unrealized
SCHM SCHWAB STRATEGIC TR 6.4%
Value $8.661M Shares 217,167 Est. Cost $51.85 Unrealized
SCHF SCHWAB STRATEGIC TR 6.3%
Value $8.551M Shares 343,839 Est. Cost $33.63 Unrealized
SCHX SCHWAB STRATEGIC TR 5.6%
Value $7.623M Shares 129,748 Est. Cost $62.15 Unrealized
NEAR ISHARES U S ETF TR 5.2%
Value $7.017M Shares 144,551 Est. Cost $48.54 Unrealized
INVESCO EXCH TRD SLF IDX FD 4.9%
Value $6.731M Shares 328,984 Est. Cost $20.44 Unrealized
SCHV SCHWAB STRATEGIC TR 4.4%
Value $5.943M Shares 140,166 Est. Cost $694.55 Unrealized
INVESCO EXCH TRD SLF IDX FD 4.1%
Value $5.598M Shares 268,854 Est. Cost $20.66 Unrealized
USMV ISHARES TR 3.8%
Value $5.229M Shares 100,500 Est. Cost $2665.53 Unrealized
SCHD SCHWAB STRATEGIC TR 3.1%
Value $4.257M Shares 97,378 Est. Cost $49.47 Unrealized
MOAT VANECK VECTORS ETF TR 3.0%
Value $4.139M Shares 98,581 Est. Cost $41.36 Unrealized
IUSV ISHARES TR 2.6%
Value $3.53M Shares 79,824 Est. Cost $44.22 Unrealized
SCHA SCHWAB STRATEGIC TR 2.4%
Value $3.335M Shares 68,849 Est. Cost $67.18 Unrealized
AGGY WISDOMTREE TR 2.4%
Value $3.286M Shares 63,599 Est. Cost $2520.84 Unrealized
RAAX VANECK VECTORS ETF TR 2.2%
Value $3.028M Shares 160,423 Est. Cost $25.33 Unrealized
PMAR INNOVATOR ETFS TR 1.8%
Value $2.489M Shares 105,379 Est. Cost $23.62 Unrealized
MUB ISHARES TR 1.7%
Value $2.313M Shares 21,053 Est. Cost $108.23 Unrealized
EFA ISHARES TR 1.7%
Value $2.279M Shares 44,167 Est. Cost $68.19 Unrealized
SCHE SCHWAB STRATEGIC TR 1.7%
Value $2.259M Shares 113,058 Est. Cost $27.39 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.6%
Value $2.141M Shares 100,031 Est. Cost $24.28 Unrealized
POCT INNOVATOR ETFS TR 1.5%
Value $2.096M Shares 94,789 Est. Cost $22.11 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.5%
Value $2.05M Shares 92,908 Est. Cost $22.06 Unrealized
IJR ISHARES TR 1.5%
Value $2.043M Shares 38,899 Est. Cost $75.51 Unrealized
MOTI VANECK VECTORS ETF TR 1.5%
Value $1.986M Shares 84,109 Est. Cost $33.27 Unrealized
UJAN INNOVATOR ETFS TR 1.4%
Value $1.965M Shares 77,757 Est. Cost $288.39 Unrealized
IDLV INVESCO EXCHANGE-TRADED FD T 1.3%
Value $1.79M Shares 70,629 Est. Cost $31.50 Unrealized
IWR ISHARES TR 1.2%
Value $1.587M Shares 38,586 Est. Cost $41.13 Unrealized
PJAN INNOVATOR ETFS TR 1.1%
Value $1.504M Shares 61,484 Est. Cost $28.24 Unrealized
IVV ISHARES TR 1.0%
Value $1.418M Shares 5,710 Est. Cost $260.93 Unrealized
MDYG SPDR SER TR 1.0%
Value $1.366M Shares 33,668 Est. Cost $646.15 Unrealized
FNDF SCHWAB STRATEGIC TR 0.8%
Value $1.149M Shares 56,805 Est. Cost $28.01 Unrealized
SCHB SCHWAB STRATEGIC TR 0.8%
Value $1.082M Shares 18,667 Est. Cost $62.80 Unrealized
CRM SALESFORCE COM INC 0.7%
Value $913K Shares 6,713 Est. Cost $154.83 Unrealized +9.4%
QQQ INVESCO QQQ TR 0.7%
Value $890K Shares 4,831 Est. Cost $167.41 Unrealized
EFAV ISHARES TR 0.6%
Value $817K Shares 13,569 Est. Cost $11406.18 Unrealized
IWB ISHARES TR 0.5%
Value $676K Shares 4,977 Est. Cost $144.08 Unrealized
XSOE WISDOMTREE TR 0.5%
Value $673K Shares 28,618 Est. Cost $630.98 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.5%
Value $642K Shares 30,470 Est. Cost $21.08 Unrealized
ISHARES TR 0.5%
Value $627K Shares 24,278 Est. Cost $25.89 Unrealized
ISTB ISHARES TR 0.5%
Value $627K Shares 12,512 Est. Cost $1951.19 Unrealized
COHEN & STEERS QUALITY INCOM 0.4%
Value $611K Shares 74,302 Est. Cost $8.22 Unrealized
ISHARES TR 0.4%
Value $578K Shares 22,838 Est. Cost $25.53 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value $574K Shares 27,559 Est. Cost $1077.77 Unrealized
ORCL ORACLE CORP 0.4%
Value $573K Shares 11,844 Est. Cost $43.94 Unrealized +8.1%
SCZ ISHARES TR 0.4%
Value $549K Shares 12,741 Est. Cost $62.80 Unrealized
DGRS WISDOMTREE TR 0.3%
Value $440K Shares 18,815 Est. Cost $4878.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $415K Shares 2,353 Est. Cost $206.56 Unrealized +2.9%
IWM ISHARES TR 0.3%
Value $390K Shares 3,638 Est. Cost $147.26 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value $360K Shares 17,483 Est. Cost $20.82 Unrealized
TFI SPDR SER TR 0.3%
Value $353K Shares 7,273 Est. Cost $49.56 Unrealized
ISHARES TR 0.3%
Value $350K Shares 13,741 Est. Cost $25.68 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $335K Shares 2,184 Est. Cost $100.81 Unrealized +55.1%
WFC WELLS FARGO CO NEW 0.2%
Value $309K Shares 11,561 Est. Cost $41.94 Unrealized -12.6%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $302K Shares 7,666 Est. Cost $45.12 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.2%
Value $277K Shares 5,619 Est. Cost $49.30 Unrealized
PFE PFIZER INC 0.2%
Value $256K Shares 8,001 Est. Cost $23.02 Unrealized +12.2%
TEKLA HEALTHCARE OPPORTUNITI 0.2%
Value $256K Shares 17,340 Est. Cost $14.76 Unrealized
AAPL APPLE INC 0.2%
Value $250K Shares 1,025 Est. Cost $38.92 Unrealized +82.6%
ABERDEEN INCOME CR STRATEGIE 0.2%
Value $246K Shares 36,560 Est. Cost $666.81 Unrealized
SHM SPDR SER TR 0.2%
Value $246K Shares 5,111 Est. Cost $49.27 Unrealized
FBND FIDELITY 0.2%
Value $212K Shares 4,144 Est. Cost $51.16 Unrealized
INTC INTEL CORP 0.1%
Value $203K Shares 3,834 Est. Cost $43.02 Unrealized +21.6%
EL PASO ENERGY CAP TR I 0.1%
Value $131K Shares 10,230 Est. Cost $12.81 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value $120K Shares 56,257 Est. Cost $6.28 Unrealized -58.4%
NHTC NATURAL HEALTH TRENDS CORP 0.1%
Value $113K Shares 36,204 Est. Cost $4.05 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.1%
Value $80,000 Shares 17,022 Est. Cost $4.70 Unrealized
ABEV AMBEV SA 0.0%
Value $28,000 Shares 12,344 Est. Cost $161.10 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $14,000 Shares 20,129 Est. Cost $9.45 Unrealized -82.3%