DENVER WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001909800 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value ($000): $133,914 (100.0% shares, 0.0% debt)

Holdings (71)

SPYM SPDR PORTFOLIO 9.2%
Value ($000) $12,350 Shares 274,573 Est. Cost $47.62 Unrealized —
QQQM INVESCO NASDAQ 8.1%
Value ($000) $10,911 Shares 99,619 Est. Cost $127.05 Unrealized —
SDY SPDR SERIES 8.1%
Value ($000) $10,819 Shares 86,475 Est. Cost $125.14 Unrealized —
SLYG SPDR SERIES 5.6%
Value ($000) $7,463 Shares 103,312 Est. Cost $70.94 Unrealized —
RDVY FIRST TRUST 5.3%
Value ($000) $7,130 Shares 162,335 Est. Cost $48.68 Unrealized —
SLYV SPDR SERIES 4.7%
Value ($000) $6,335 Shares 85,359 Est. Cost $76.55 Unrealized —
XLU SELECT UTILITIES 4.6%
Value ($000) $6,208 Shares 88,059 Est. Cost $73.82 Unrealized —
AAPL APPLE INC 4.0%
Value ($000) $5,422 Shares 41,728 Est. Cost $130.18 Unrealized +8.1%
RWL INVESCO S&P 3.9%
Value ($000) $5,183 Shares 70,102 Est. Cost $70.27 Unrealized —
IWF ISHARES RUSSELL 3.5%
Value ($000) $4,709 Shares 21,982 Est. Cost $294.98 Unrealized —
SPYG SPDR PORTFOLIO 3.2%
Value ($000) $4,226 Shares 83,406 Est. Cost $50.67 Unrealized —
MDYG SPDR SERIES 2.7%
Value ($000) $3,597 Shares 55,054 Est. Cost $61.14 Unrealized —
— INVESCO BULLETSHARES 2.2%
Value ($000) $2,904 Shares 138,406 Est. Cost $20.95 Unrealized —
— INVESCO BULLETSHARES 1.8%
Value ($000) $2,437 Shares 118,949 Est. Cost $20.52 Unrealized —
— INVESCO BULLETSHARES 1.8%
Value ($000) $2,367 Shares 117,531 Est. Cost $20.14 Unrealized —
SPY SPDR S&P 1.8%
Value ($000) $2,348 Shares 6,140 Est. Cost $454.17 Unrealized —
HD HOME DEPOT 1.7%
Value ($000) $2,286 Shares 7,238 Est. Cost $246.68 Unrealized +14.0%
QQQ INVESCO QQQ 1.5%
Value ($000) $2,013 Shares 7,561 Est. Cost $354.74 Unrealized —
FVD FIRST TRUST 1.5%
Value ($000) $1,951 Shares 48,881 Est. Cost $42.13 Unrealized —
BSJQ INVESCO BULLETSHARES 1.3%
Value ($000) $1,770 Shares 78,606 Est. Cost $22.52 Unrealized —
BSMO INVESCO BULLETSHARES 1.2%
Value ($000) $1,587 Shares 64,141 Est. Cost $24.58 Unrealized —
— INVESCO BULLETSHARES 1.2%
Value ($000) $1,549 Shares 63,683 Est. Cost $24.10 Unrealized —
— INVESCO BALANCED 1.1%
Value ($000) $1,424 Shares 97,587 Est. Cost $14.59 Unrealized —
XLE SECTOR ENERGY 1.0%
Value ($000) $1,359 Shares 15,535 Est. Cost $73.73 Unrealized —
— INVESCO BULLETSHARES 1.0%
Value ($000) $1,341 Shares 53,343 Est. Cost $25.02 Unrealized —
DVY ISHARES SELECT 1.0%
Value ($000) $1,304 Shares 10,813 Est. Cost $107.18 Unrealized —
DON WISDOMTREE U S 1.0%
Value ($000) $1,280 Shares 31,117 Est. Cost $41.14 Unrealized —
RSPU INVESCO S&P 0.9%
Value ($000) $1,264 Shares 10,867 Est. Cost $116.32 Unrealized —
BSJR INVESCO BULLETSHARES 0.9%
Value ($000) $1,211 Shares 56,634 Est. Cost $21.38 Unrealized —
SPSB SPDR PORTFOLIO 0.8%
Value ($000) $1,057 Shares 35,994 Est. Cost $29.37 Unrealized —
BSCQ INVESCO BULLETSHARES 0.8%
Value ($000) $1,013 Shares 53,517 Est. Cost $19.16 Unrealized —
BSCR INVESCO BULLETSHARES 0.8%
Value ($000) $1,007 Shares 52,993 Est. Cost $18.90 Unrealized —
AMZN AMAZON COM 0.8%
Value ($000) $1,005 Shares 11,963 Est. Cost $127.45 Unrealized -22.5%
IYK ISHARES U S 0.7%
Value ($000) $891 Shares 4,396 Est. Cost $194.86 Unrealized —
O REALTY INCOME 0.7%
Value ($000) $882 Shares 13,898 Est. Cost $47.34 Unrealized +10.3%
DIA SPDR DOW 0.6%
Value ($000) $797 Shares 2,406 Est. Cost $360.76 Unrealized —
RWJ INVESCO S&P 0.6%
Value ($000) $748 Shares 6,896 Est. Cost $101.86 Unrealized —
— EATON VANCE 0.5%
Value ($000) $676 Shares 29,653 Est. Cost $28.31 Unrealized —
BRK/B BERKSHIRE HATHAWAY 0.5%
Value ($000) $672 Shares 2,177 Est. Cost $260.35 Unrealized +14.1%
PFE PFIZER INC 0.5%
Value ($000) $665 Shares 12,984 Est. Cost $28.39 Unrealized +41.6%
CCOR LISTED CORE 0.5%
Value ($000) $664 Shares 21,024 Est. Cost $31.58 Unrealized —
XOM EXXON MOBIL 0.5%
Value ($000) $663 Shares 6,015 Est. Cost $56.04 Unrealized +71.8%
OMFL INVESCO RUSSELL 0.4%
Value ($000) $596 Shares 13,878 Est. Cost $47.02 Unrealized —
BSJO INVESCO BULLETSHARES 0.4%
Value ($000) $522 Shares 23,599 Est. Cost $21.80 Unrealized —
CVX CHEVRON CORP 0.3%
Value ($000) $466 Shares 2,595 Est. Cost $92.86 Unrealized +65.0%
SJNK SPDR BLOOMBERG 0.3%
Value ($000) $442 Shares 18,246 Est. Cost $24.22 Unrealized —
NOBL PROSHARES TRUST 0.3%
Value ($000) $416 Shares 4,627 Est. Cost $93.17 Unrealized —
BSJP INVESCO BULLETSHARES 0.3%
Value ($000) $410 Shares 18,523 Est. Cost $21.88 Unrealized —
VUG VANGUARD GROWTH 0.3%
Value ($000) $404 Shares 1,896 Est. Cost $287.98 Unrealized —
IHDG WISDOMTREE TRUST 0.3%
Value ($000) $400 Shares 11,232 Est. Cost $35.61 Unrealized —
MDY SPDR S&P 0.3%
Value ($000) $380 Shares 858 Est. Cost $490.68 Unrealized —
COST COSTCO WHOLESALE 0.3%
Value ($000) $377 Shares 826 Est. Cost $445.07 Unrealized +5.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $323 Shares 1,348 Est. Cost $224.27 Unrealized +4.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $310 Shares 2,630 Est. Cost $90.49 Unrealized +20.9%
— EATON VANCE 0.2%
Value ($000) $290 Shares 19,222 Est. Cost $20.59 Unrealized —
ITOT ISHARES CORE 0.2%
Value ($000) $267 Shares 3,151 Est. Cost $100.96 Unrealized —
MA MASTERCARD INC 0.2%
Value ($000) $265 Shares 762 Est. Cost $339.51 Unrealized -4.7%
JPM JPMORGAN CHASE 0.2%
Value ($000) $264 Shares 1,971 Est. Cost $117.65 Unrealized 0.0%
VIG VANGUARD DIVIDEND 0.2%
Value ($000) $260 Shares 1,712 Est. Cost $160.79 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $253 Shares 2,433 Est. Cost $91.37 Unrealized 0.0%
— INVESCO BULLETSHARES 0.2%
Value ($000) $235 Shares 10,083 Est. Cost $23.31 Unrealized —
WFC WELLS FARGO 0.2%
Value ($000) $221 Shares 5,363 Est. Cost $31.62 Unrealized +29.1%
BSMQ INVESCO BULLETSHARES 0.2%
Value ($000) $209 Shares 8,896 Est. Cost $23.49 Unrealized —
EFIV SPDR SERIES 0.2%
Value ($000) $204 Shares 5,569 Est. Cost $36.63 Unrealized —
TSN TYSON FOODS 0.2%
Value ($000) $203 Shares 3,268 Est. Cost $60.41 Unrealized -3.5%
MRK MERCK & COMPANY 0.2%
Value ($000) $201 Shares 1,813 Est. Cost $92.80 Unrealized 0.0%
CION CION INVESTMENT 0.1%
Value ($000) $166 Shares 17,068 Est. Cost $5.92 Unrealized 0.0%
OMER OMEROS CORP 0.1%
Value ($000) $105 Shares 46,581 Est. Cost $2.76 Unrealized 0.0%
— MFS INVESTMENT 0.1%
Value ($000) $87 Shares 12,166 Est. Cost $7.15 Unrealized —
— FS CREDIT 0.1%
Value ($000) $78 Shares 16,509 Est. Cost $4.72 Unrealized —
VRAYQ VIEWRAY INC 0.1%
Value ($000) $72 Shares 16,000 Est. Cost $4.35 Unrealized 0.0%