DENVER WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001909800 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 17, 2022

Total Value ($000): $104,178 (100.0% shares, 0.0% debt)

Holdings (43)

IWF ISHARES RUSSELL 20.0%

Value ($000) $20,807 Shares 68,087 Est. Cost $294.98 Unrealized —

RDVY FIRST TRUST 9.2%

Value ($000) $9,579 Shares 184,959 Est. Cost $49.00 Unrealized —

DIA SPDR DOW 8.5%

Value ($000) $8,870 Shares 24,415 Est. Cost $360.76 Unrealized —

SDY SPDR SERIES 8.2%

Value ($000) $8,491 Shares 65,759 Est. Cost $128.11 Unrealized —

QQQM INVESCO NASDAQ 6.8%

Value ($000) $7,058 Shares 43,153 Est. Cost $148.97 Unrealized —

XLU SELECT UTILITIES 6.5%

Value ($000) $6,752 Shares 94,331 Est. Cost $74.46 Unrealized —

SPYM SPDR PORTFOLIO 6.1%

Value ($000) $6,332 Shares 113,415 Est. Cost $53.13 Unrealized —

AAPL APPLE INC 6.0%

Value ($000) $6,287 Shares 35,405 Est. Cost $126.91 Unrealized +21.9%

SPY SPDR S&P 3.6%

Value ($000) $3,777 Shares 7,952 Est. Cost $456.80 Unrealized —

QQQ INVESCO QQQ 3.3%

Value ($000) $3,396 Shares 8,536 Est. Cost $364.39 Unrealized —

HD HOME DEPOT 3.0%

Value ($000) $3,076 Shares 7,412 Est. Cost $246.68 Unrealized +39.1%

SLYV SPDR SERIES 2.9%

Value ($000) $3,044 Shares 35,926 Est. Cost $83.33 Unrealized —

FVD FIRST TRUST 2.1%

Value ($000) $2,157 Shares 50,106 Est. Cost $42.31 Unrealized —

AMZN AMAZON COM 1.8%

Value ($000) $1,851 Shares 555 Est. Cost $163.88 Unrealized +4.4%

COST COSTCO WHOLESALE 1.2%

Value ($000) $1,269 Shares 2,235 Est. Cost $438.23 Unrealized +11.4%

O REALTY INCOME 0.9%

Value ($000) $900 Shares 12,568 Est. Cost $46.52 Unrealized +19.0%

— EATON VANCE 0.8%

Value ($000) $801 Shares 26,892 Est. Cost $29.00 Unrealized —

PFE PFIZER INC 0.8%

Value ($000) $785 Shares 13,299 Est. Cost $28.04 Unrealized +43.5%

OMFL INVESCO RUSSELL 0.8%

Value ($000) $783 Shares 15,444 Est. Cost $47.61 Unrealized —

VUG VANGUARD GROWTH 0.6%

Value ($000) $671 Shares 2,090 Est. Cost $287.98 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value ($000) $537 Shares 4,593 Est. Cost $102.21 Unrealized 0.0%

MDY SPDR S&P 0.4%

Value ($000) $444 Shares 858 Est. Cost $490.68 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $437 Shares 1,300 Est. Cost $222.90 Unrealized +40.6%

SPMD SPDR PORTFOLIO 0.4%

Value ($000) $434 Shares 8,728 Est. Cost $47.39 Unrealized —

— EATON VANCE 0.4%

Value ($000) $434 Shares 19,086 Est. Cost $20.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.4%

Value ($000) $418 Shares 1,398 Est. Cost $242.84 Unrealized +17.9%

NOBL PROSHARES TRUST 0.4%

Value ($000) $407 Shares 4,144 Est. Cost $94.84 Unrealized —

INTC INTEL CORP 0.4%

Value ($000) $403 Shares 7,825 Est. Cost $54.09 Unrealized -12.6%

XLRE SELECT SECTOR 0.4%

Value ($000) $391 Shares 7,548 Est. Cost $48.45 Unrealized —

— ETF CHANGE 0.4%

Value ($000) $382 Shares 10,906 Est. Cost $35.03 Unrealized —

ITOT ISHARES CORE 0.3%

Value ($000) $334 Shares 3,120 Est. Cost $100.96 Unrealized —

JPM JPMORGAN CHASE 0.3%

Value ($000) $316 Shares 1,995 Est. Cost $129.79 Unrealized +13.9%

TSN TYSON FOODS 0.3%

Value ($000) $299 Shares 3,434 Est. Cost $59.51 Unrealized +21.2%

MA MASTERCARD INC 0.3%

Value ($000) $287 Shares 800 Est. Cost $339.51 Unrealized -0.5%

VIG VANGUARD DIVIDEND 0.2%

Value ($000) $258 Shares 1,500 Est. Cost $162.00 Unrealized —

WFC WELLS FARGO 0.2%

Value ($000) $254 Shares 5,300 Est. Cost $31.62 Unrealized +40.5%

XOM EXXON MOBIL 0.2%

Value ($000) $247 Shares 4,031 Est. Cost $43.31 Unrealized +24.5%

CVX CHEVRON CORP 0.2%

Value ($000) $240 Shares 2,042 Est. Cost $80.68 Unrealized +19.1%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $235 Shares 174 Est. Cost $1404.74 Unrealized 0.0%

PFF ISHARES U S 0.2%

Value ($000) $228 Shares 5,786 Est. Cost $36.49 Unrealized —

IJH ISHARES CORE 0.2%

Value ($000) $223 Shares 788 Est. Cost $268.50 Unrealized —

— MFS INVESTMENT 0.2%

Value ($000) $167 Shares 16,232 Est. Cost $8.62 Unrealized —

— NUVEEN PREFERRED 0.1%

Value ($000) $117 Shares 12,000 Est. Cost $9.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL	68,087	$20,807	20.0%	$294.98	—	MF Closed and MF Open	464287614
RDVY	FIRST TRUST	184,959	$9,579	9.2%	$49.00	—	MF Closed and MF Open	33738R506
DIA	SPDR DOW	24,415	$8,870	8.5%	$360.76	—	MF Closed and MF Open	78467X109
SDY	SPDR SERIES	65,759	$8,491	8.2%	$128.11	—	MF Closed and MF Open	78464A763
QQQM	INVESCO NASDAQ	43,153	$7,058	6.8%	$148.97	—	MF Closed and MF Open	46138G649
XLU	SELECT UTILITIES	94,331	$6,752	6.5%	$74.46	—	MF Closed and MF Open	81369Y886
SPYM	SPDR PORTFOLIO	113,415	$6,332	6.1%	$53.13	—	MF Closed and MF Open	78464A854
AAPL	APPLE INC	35,405	$6,287	6.0%	$126.91	+21.9%	Common Stock	037833100
SPY	SPDR S&P	7,952	$3,777	3.6%	$456.80	—	MF Closed and MF Open	78462F103
QQQ	INVESCO QQQ	8,536	$3,396	3.3%	$364.39	—	MF Closed and MF Open	46090E103
HD	HOME DEPOT	7,412	$3,076	3.0%	$246.68	+39.1%	Common Stock	437076102
SLYV	SPDR SERIES	35,926	$3,044	2.9%	$83.33	—	MF Closed and MF Open	78464A300
FVD	FIRST TRUST	50,106	$2,157	2.1%	$42.31	—	MF Closed and MF Open	33734H106
AMZN	AMAZON COM	555	$1,851	1.8%	$163.88	+4.4%	Common Stock	023135106
COST	COSTCO WHOLESALE	2,235	$1,269	1.2%	$438.23	+11.4%	Common Stock	22160K105
O	REALTY INCOME	12,568	$900	0.9%	$46.52	+19.0%	Common Stock	756109104
—	EATON VANCE	26,892	$801	0.8%	$29.00	—	MF Closed and MF Open	27828G107
PFE	PFIZER INC	13,299	$785	0.8%	$28.04	+43.5%	Common Stock	717081103
OMFL	INVESCO RUSSELL	15,444	$783	0.8%	$47.61	—	MF Closed and MF Open	46138J619
VUG	VANGUARD GROWTH	2,090	$671	0.6%	$287.98	—	MF Closed and MF Open	922908736
SBUX	STARBUCKS CORP	4,593	$537	0.5%	$102.21	0.0%	Common Stock	855244109
MDY	SPDR S&P	858	$444	0.4%	$490.68	—	MF Closed and MF Open	78467Y107
MSFT	MICROSOFT CORP	1,300	$437	0.4%	$222.90	+40.6%	Common Stock	594918104
SPMD	SPDR PORTFOLIO	8,728	$434	0.4%	$47.39	—	MF Closed and MF Open	78464A847
—	EATON VANCE	19,086	$434	0.4%	$20.59	—	MF Closed and MF Open	27828S101
BRK/B	BERKSHIRE HATHAWAY	1,398	$418	0.4%	$242.84	+17.9%	Common Stock	084670702
NOBL	PROSHARES TRUST	4,144	$407	0.4%	$94.84	—	MF Closed and MF Open	74348A467
INTC	INTEL CORP	7,825	$403	0.4%	$54.09	-12.6%	Common Stock	458140100
XLRE	SELECT SECTOR	7,548	$391	0.4%	$48.45	—	MF Closed and MF Open	81369Y860
—	ETF CHANGE	10,906	$382	0.4%	$35.03	—	MF Closed and MF Open	26922A560
ITOT	ISHARES CORE	3,120	$334	0.3%	$100.96	—	MF Closed and MF Open	464287150
JPM	JPMORGAN CHASE	1,995	$316	0.3%	$129.79	+13.9%	Common Stock	46625H100
TSN	TYSON FOODS	3,434	$299	0.3%	$59.51	+21.2%	Common Stock	902494103
MA	MASTERCARD INC	800	$287	0.3%	$339.51	-0.5%	Common Stock	57636Q104
VIG	VANGUARD DIVIDEND	1,500	$258	0.2%	$162.00	—	MF Closed and MF Open	921908844
WFC	WELLS FARGO	5,300	$254	0.2%	$31.62	+40.5%	Common Stock	949746101
XOM	EXXON MOBIL	4,031	$247	0.2%	$43.31	+24.5%	Common Stock	30231G102
CVX	CHEVRON CORP	2,042	$240	0.2%	$80.68	+19.1%	Common Stock	166764100
MELI	MERCADOLIBRE INC	174	$235	0.2%	$1404.74	0.0%	Common Stock	58733R102
PFF	ISHARES U S	5,786	$228	0.2%	$36.49	—	MF Closed and MF Open	464288687
IJH	ISHARES CORE	788	$223	0.2%	$268.50	—	MF Closed and MF Open	464287507
—	MFS INVESTMENT	16,232	$167	0.2%	$8.62	—	MF Closed and MF Open	59318B108
—	NUVEEN PREFERRED	12,000	$117	0.1%	$9.75	—	MF Closed and MF Open	67072C105