DENVER WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001909800 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $143,988 (100.0% shares, 0.0% debt)

Holdings (80)

QQQM INVESCO EXCH TRADED FD TR II 10.7%
Value ($000) $15,381 Shares 116,512 Est. Cost $127.77 Unrealized —
SPYM SPDR SER TR 8.1%
Value ($000) $11,645 Shares 241,852 Est. Cost $47.62 Unrealized —
SDY SPDR SER TR 6.6%
Value ($000) $9,563 Shares 77,305 Est. Cost $125.14 Unrealized —
SLYG SPDR SER TR 5.1%
Value ($000) $7,276 Shares 98,652 Est. Cost $70.94 Unrealized —
AAPL APPLE INC 4.6%
Value ($000) $6,668 Shares 40,439 Est. Cost $130.18 Unrealized +11.8%
RWL INVESCO EXCH TRADED FD TR II 3.9%
Value ($000) $5,665 Shares 74,443 Est. Cost $70.61 Unrealized —
XLV SELECT SECTOR SPDR TR 3.9%
Value ($000) $5,615 Shares 43,376 Est. Cost $129.46 Unrealized —
SLYV SPDR SER TR 3.7%
Value ($000) $5,307 Shares 69,666 Est. Cost $76.55 Unrealized —
IWF ISHARES TR 3.6%
Value ($000) $5,223 Shares 21,375 Est. Cost $294.98 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 3.6%
Value ($000) $5,127 Shares 114,267 Est. Cost $48.68 Unrealized —
XLU SELECT SECTOR SPDR TR 3.1%
Value ($000) $4,405 Shares 65,076 Est. Cost $73.82 Unrealized —
SPYG SPDR SER TR 2.9%
Value ($000) $4,228 Shares 76,381 Est. Cost $50.67 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.3%
Value ($000) $3,326 Shares 163,981 Est. Cost $20.18 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $2,857 Shares 138,743 Est. Cost $20.53 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $2,539 Shares 131,507 Est. Cost $19.14 Unrealized —
QQQ INVESCO QQQ TR 1.7%
Value ($000) $2,505 Shares 7,806 Est. Cost $353.67 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $2,353 Shares 111,625 Est. Cost $20.95 Unrealized —
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $2,302 Shares 5,622 Est. Cost $454.17 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $2,291 Shares 100,188 Est. Cost $22.59 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $2,106 Shares 96,434 Est. Cost $21.57 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $1,999 Shares 104,354 Est. Cost $19.16 Unrealized —
HD HOME DEPOT INC 1.3%
Value ($000) $1,942 Shares 6,582 Est. Cost $246.68 Unrealized +15.4%
— SPDR SER TR 1.3%
Value ($000) $1,801 Shares 21,431 Est. Cost $84.03 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value ($000) $1,739 Shares 43,312 Est. Cost $42.13 Unrealized —
BSMO INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,581 Shares 63,518 Est. Cost $24.58 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,551 Shares 63,205 Est. Cost $24.10 Unrealized —
— INVESCO ACTIVELY MANAGED ETF 1.0%
Value ($000) $1,413 Shares 94,968 Est. Cost $14.59 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,328 Shares 62,907 Est. Cost $21.11 Unrealized —
DON WISDOMTREE TR 0.9%
Value ($000) $1,268 Shares 30,951 Est. Cost $41.14 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,188 Shares 47,339 Est. Cost $25.02 Unrealized —
SPSB SPDR SER TR 0.8%
Value ($000) $1,181 Shares 39,850 Est. Cost $29.39 Unrealized —
DVY ISHARES TR 0.8%
Value ($000) $1,114 Shares 9,504 Est. Cost $107.18 Unrealized —
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,000 Shares 12,071 Est. Cost $73.73 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $905 Shares 7,981 Est. Cost $116.32 Unrealized —
O REALTY INCOME CORP 0.6%
Value ($000) $878 Shares 13,862 Est. Cost $47.34 Unrealized +16.5%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $790 Shares 2,374 Est. Cost $360.76 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $779 Shares 2,522 Est. Cost $266.90 Unrealized +15.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $689 Shares 14,811 Est. Cost $46.99 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.5%
Value ($000) $680 Shares 30,079 Est. Cost $28.23 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $641 Shares 28,547 Est. Cost $21.91 Unrealized —
CCOR LISTED FD TR 0.4%
Value ($000) $553 Shares 18,554 Est. Cost $31.58 Unrealized —
SJNK SPDR SER TR 0.4%
Value ($000) $537 Shares 21,626 Est. Cost $24.32 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $534 Shares 13,096 Est. Cost $28.39 Unrealized +28.7%
RWJ INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $508 Shares 4,534 Est. Cost $101.86 Unrealized —
SPGM SPDR INDEX SHS FDS 0.3%
Value ($000) $503 Shares 10,094 Est. Cost $49.87 Unrealized —
MDYG SPDR SER TR 0.3%
Value ($000) $493 Shares 7,208 Est. Cost $61.14 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $474 Shares 1,899 Est. Cost $287.98 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $472 Shares 21,011 Est. Cost $21.95 Unrealized —
IHDG WISDOMTREE TR 0.3%
Value ($000) $465 Shares 11,807 Est. Cost $35.80 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $454 Shares 4,138 Est. Cost $56.04 Unrealized +78.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $442 Shares 2,710 Est. Cost $95.22 Unrealized +55.9%
NOBL PROSHARES TR 0.3%
Value ($000) $419 Shares 4,593 Est. Cost $93.17 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $402 Shares 1,395 Est. Cost $225.12 Unrealized +10.8%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $401 Shares 2,602 Est. Cost $158.46 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $393 Shares 858 Est. Cost $490.68 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $374 Shares 3,617 Est. Cost $127.45 Unrealized -24.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $355 Shares 714 Est. Cost $445.07 Unrealized +5.9%
IYK ISHARES TR 0.2%
Value ($000) $352 Shares 1,764 Est. Cost $194.86 Unrealized —
TBIL RBB FD INC 0.2%
Value ($000) $346 Shares 6,904 Est. Cost $50.08 Unrealized —
DGRW WISDOMTREE TR 0.2%
Value ($000) $344 Shares 5,522 Est. Cost $62.34 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $307 Shares 19,023 Est. Cost $20.59 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $286 Shares 3,163 Est. Cost $100.96 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $276 Shares 759 Est. Cost $339.51 Unrealized +5.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $272 Shares 2,744 Est. Cost $90.87 Unrealized +9.5%
VIOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $253 Shares 2,673 Est. Cost $94.72 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $249 Shares 2,451 Est. Cost $91.37 Unrealized +0.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $240 Shares 1,838 Est. Cost $117.65 Unrealized +8.9%
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $239 Shares 6,735 Est. Cost $35.47 Unrealized —
EFIV SPDR SER TR 0.2%
Value ($000) $232 Shares 5,891 Est. Cost $36.78 Unrealized —
ORGN ORIGIN MATERIALS INC 0.2%
Value ($000) $222 Shares 52,001 Est. Cost $4.92 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $217 Shares 6,656 Est. Cost $27.52 Unrealized 0.0%
— INVESTMENT MANAGERS SER TR I 0.1%
Value ($000) $214 Shares 7,413 Est. Cost $28.87 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $214 Shares 162 Est. Cost $1137.53 Unrealized 0.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $207 Shares 8,719 Est. Cost $23.49 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $205 Shares 821 Est. Cost $250.07 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $202 Shares 973 Est. Cost $174.45 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $202 Shares 5,392 Est. Cost $31.62 Unrealized +28.0%
CION CION INVT CORP 0.1%
Value ($000) $155 Shares 15,707 Est. Cost $5.92 Unrealized +13.3%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $94 Shares 21,270 Est. Cost $4.66 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $30 Shares 18,235 Est. Cost $1.72 Unrealized 0.0%