DENVER WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001909800 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $94,850 (100.0% shares, 0.0% debt)

Holdings (46)

QQQM INVESCO NASDAQ 12.4%
Value ($000) $11,730 Shares 78,739 Est. Cost $148.97 Unrealized —
RDVY FIRST TRUST 9.6%
Value ($000) $9,121 Shares 186,151 Est. Cost $49.00 Unrealized —
SDY SPDR SERIES 8.8%
Value ($000) $8,346 Shares 65,145 Est. Cost $128.11 Unrealized —
XLU SELECT UTILITIES 7.7%
Value ($000) $7,337 Shares 98,541 Est. Cost $74.46 Unrealized —
IWF ISHARES RUSSELL 7.6%
Value ($000) $7,177 Shares 25,850 Est. Cost $277.64 Unrealized —
SPYM SPDR PORTFOLIO 6.6%
Value ($000) $6,225 Shares 117,175 Est. Cost $53.13 Unrealized —
AAPL APPLE INC 6.1%
Value ($000) $5,797 Shares 33,201 Est. Cost $125.06 Unrealized 0.0%
SLYV SPDR SERIES 6.1%
Value ($000) $5,742 Shares 68,908 Est. Cost $83.33 Unrealized —
RWL INVESCO S&P 4.8%
Value ($000) $4,539 Shares 56,267 Est. Cost $80.67 Unrealized —
QQQ INVESCO QQQ 3.1%
Value ($000) $2,935 Shares 8,095 Est. Cost $362.57 Unrealized —
SPY SPDR S&P 2.9%
Value ($000) $2,787 Shares 6,172 Est. Cost $451.56 Unrealized —
HD HOME DEPOT 2.3%
Value ($000) $2,168 Shares 7,244 Est. Cost $244.44 Unrealized 0.0%
FVD FIRST TRUST 2.2%
Value ($000) $2,086 Shares 49,318 Est. Cost $42.30 Unrealized —
ACWX ISHARES MSCI 1.8%
Value ($000) $1,728 Shares 33,059 Est. Cost $52.27 Unrealized —
SLYG SPDR SERIES 1.7%
Value ($000) $1,645 Shares 19,618 Est. Cost $83.85 Unrealized —
SPIP SPDR TIPS 1.4%
Value ($000) $1,350 Shares 44,615 Est. Cost $30.26 Unrealized —
DIA SPDR DOW 1.4%
Value ($000) $1,303 Shares 3,757 Est. Cost $346.82 Unrealized —
RWJ INVESCO S&P 1.1%
Value ($000) $1,066 Shares 8,887 Est. Cost $119.95 Unrealized —
AMZN AMAZON COM 1.1%
Value ($000) $1,040 Shares 319 Est. Cost $158.51 Unrealized 0.0%
O REALTY INCOME 0.9%
Value ($000) $844 Shares 12,174 Est. Cost $46.24 Unrealized 0.0%
OMFL INVESCO RUSSELL 0.8%
Value ($000) $786 Shares 16,509 Est. Cost $47.61 Unrealized —
— EATON VANCE 0.8%
Value ($000) $765 Shares 26,392 Est. Cost $28.99 Unrealized —
PFE PFIZER INC 0.7%
Value ($000) $689 Shares 13,304 Est. Cost $28.04 Unrealized 0.0%
VUG VANGUARD GROWTH 0.6%
Value ($000) $590 Shares 2,053 Est. Cost $287.38 Unrealized —
BRK/B BERKSHIRE HATHAWAY 0.5%
Value ($000) $503 Shares 1,426 Est. Cost $242.84 Unrealized 0.0%
XOM EXXON MOBIL 0.5%
Value ($000) $443 Shares 5,368 Est. Cost $43.31 Unrealized 0.0%
MDY SPDR S&P 0.4%
Value ($000) $421 Shares 858 Est. Cost $490.68 Unrealized —
COST COSTCO WHOLESALE 0.4%
Value ($000) $405 Shares 704 Est. Cost $329.77 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $399 Shares 1,293 Est. Cost $222.90 Unrealized 0.0%
— EATON VANCE 0.4%
Value ($000) $393 Shares 19,086 Est. Cost $20.59 Unrealized —
NOBL PROSHARES TRUST 0.4%
Value ($000) $393 Shares 4,144 Est. Cost $94.84 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $391 Shares 7,879 Est. Cost $54.09 Unrealized 0.0%
SPMD SPDR PORTFOLIO 0.4%
Value ($000) $381 Shares 8,072 Est. Cost $47.20 Unrealized —
XLRE SELECT SECTOR 0.4%
Value ($000) $349 Shares 7,225 Est. Cost $48.30 Unrealized —
ITOT ISHARES CORE 0.3%
Value ($000) $315 Shares 3,120 Est. Cost $100.96 Unrealized —
CVX CHEVRON CORP 0.3%
Value ($000) $310 Shares 1,906 Est. Cost $79.58 Unrealized 0.0%
TSN TYSON FOODS 0.3%
Value ($000) $308 Shares 3,435 Est. Cost $59.51 Unrealized 0.0%
MA MASTERCARD INC 0.3%
Value ($000) $276 Shares 771 Est. Cost $339.57 Unrealized 0.0%
WFC WELLS FARGO 0.3%
Value ($000) $257 Shares 5,300 Est. Cost $31.62 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $247 Shares 2,468 Est. Cost $41.39 Unrealized 0.0%
VIG VANGUARD DIVIDEND 0.3%
Value ($000) $243 Shares 1,500 Est. Cost $162.00 Unrealized —
JPM JPMORGAN CHASE 0.3%
Value ($000) $238 Shares 1,749 Est. Cost $127.25 Unrealized 0.0%
IJH ISHARES CORE 0.2%
Value ($000) $225 Shares 838 Est. Cost $268.50 Unrealized —
PFF ISHARES U S 0.2%
Value ($000) $224 Shares 6,138 Est. Cost $36.49 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $201 Shares 2,324 Est. Cost $64.91 Unrealized 0.0%
— MFS INVESTMENT 0.1%
Value ($000) $132 Shares 15,459 Est. Cost $8.54 Unrealized —