DENVER WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001909800 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $143,302 (100.0% shares, 0.0% debt)

Holdings (71)

QQQM INVESCO EXCH TRADED FD TR II 12.6%
Value ($000) $18,095 Shares 119,061 Est. Cost $128.29 Unrealized —
SPYM SPDR SER TR 9.5%
Value ($000) $13,682 Shares 262,564 Est. Cost $47.98 Unrealized —
SDY SPDR SER TR 6.4%
Value ($000) $9,122 Shares 74,421 Est. Cost $125.14 Unrealized —
AAPL APPLE INC 5.4%
Value ($000) $7,738 Shares 39,893 Est. Cost $130.18 Unrealized +32.2%
SLYG SPDR SER TR 5.2%
Value ($000) $7,428 Shares 96,522 Est. Cost $70.94 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 4.7%
Value ($000) $6,680 Shares 83,500 Est. Cost $71.63 Unrealized —
XLV SELECT SECTOR SPDR TR 4.4%
Value ($000) $6,237 Shares 46,989 Est. Cost $129.71 Unrealized —
IWF ISHARES TR 4.1%
Value ($000) $5,890 Shares 21,403 Est. Cost $294.98 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 3.8%
Value ($000) $5,508 Shares 116,934 Est. Cost $48.64 Unrealized —
SLYV SPDR SER TR 3.5%
Value ($000) $5,025 Shares 65,104 Est. Cost $76.55 Unrealized —
SPYG SPDR SER TR 3.2%
Value ($000) $4,528 Shares 74,212 Est. Cost $50.67 Unrealized —
XLU SELECT SECTOR SPDR TR 2.9%
Value ($000) $4,141 Shares 63,281 Est. Cost $73.82 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $2,939 Shares 142,854 Est. Cost $20.53 Unrealized —
QQQ INVESCO QQQ TR 2.0%
Value ($000) $2,906 Shares 7,867 Est. Cost $353.67 Unrealized —
SPSM SPDR SER TR 1.8%
Value ($000) $2,559 Shares 65,884 Est. Cost $38.84 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $2,558 Shares 134,453 Est. Cost $19.14 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $2,499 Shares 124,128 Est. Cost $20.18 Unrealized —
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $2,209 Shares 4,983 Est. Cost $454.17 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $2,013 Shares 106,265 Est. Cost $19.16 Unrealized —
TBIL RBB FD INC 1.3%
Value ($000) $1,833 Shares 36,580 Est. Cost $50.10 Unrealized —
HD HOME DEPOT INC 1.3%
Value ($000) $1,832 Shares 5,897 Est. Cost $246.68 Unrealized +12.1%
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value ($000) $1,776 Shares 44,294 Est. Cost $42.08 Unrealized —
BSMO INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,554 Shares 62,725 Est. Cost $24.58 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,519 Shares 62,373 Est. Cost $24.10 Unrealized —
SPSB SPDR SER TR 0.9%
Value ($000) $1,261 Shares 42,826 Est. Cost $29.39 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,256 Shares 25,650 Est. Cost $47.83 Unrealized —
DON WISDOMTREE TR 0.9%
Value ($000) $1,223 Shares 29,088 Est. Cost $41.14 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,178 Shares 55,635 Est. Cost $20.95 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,155 Shares 46,068 Est. Cost $25.02 Unrealized —
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $973 Shares 11,990 Est. Cost $73.73 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $887 Shares 2,602 Est. Cost $268.72 Unrealized +21.5%
O REALTY INCOME CORP 0.5%
Value ($000) $786 Shares 13,144 Est. Cost $47.34 Unrealized +11.1%
RSPU INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $785 Shares 7,096 Est. Cost $116.32 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $731 Shares 2,126 Est. Cost $360.76 Unrealized —
DVY ISHARES TR 0.5%
Value ($000) $720 Shares 6,358 Est. Cost $107.18 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.5%
Value ($000) $693 Shares 30,481 Est. Cost $28.15 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $538 Shares 1,901 Est. Cost $287.98 Unrealized —
SJNK SPDR SER TR 0.4%
Value ($000) $525 Shares 21,259 Est. Cost $24.32 Unrealized —
DGRW WISDOMTREE TR 0.3%
Value ($000) $501 Shares 7,521 Est. Cost $63.49 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $475 Shares 1,396 Est. Cost $225.12 Unrealized +36.5%
IHDG WISDOMTREE TR 0.3%
Value ($000) $468 Shares 11,645 Est. Cost $35.80 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $447 Shares 12,195 Est. Cost $28.39 Unrealized +17.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $446 Shares 4,156 Est. Cost $56.04 Unrealized +77.8%
NOBL PROSHARES TR 0.3%
Value ($000) $435 Shares 4,613 Est. Cost $93.17 Unrealized —
SPGM SPDR INDEX SHS FDS 0.3%
Value ($000) $429 Shares 8,189 Est. Cost $49.87 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $423 Shares 2,602 Est. Cost $158.46 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $422 Shares 2,681 Est. Cost $95.22 Unrealized +50.4%
MDYG SPDR SER TR 0.3%
Value ($000) $412 Shares 5,747 Est. Cost $61.14 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $411 Shares 858 Est. Cost $490.68 Unrealized —
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $390 Shares 10,836 Est. Cost $35.67 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $353 Shares 655 Est. Cost $445.07 Unrealized +9.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $347 Shares 2,663 Est. Cost $127.45 Unrealized -10.4%
— EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $322 Shares 19,282 Est. Cost $20.54 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $310 Shares 3,173 Est. Cost $100.96 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $292 Shares 2,574 Est. Cost $101.86 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $287 Shares 730 Est. Cost $339.51 Unrealized +8.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $279 Shares 2,688 Est. Cost $90.87 Unrealized +4.0%
TSLA TESLA INC 0.2%
Value ($000) $261 Shares 997 Est. Cost $175.06 Unrealized +14.2%
EFIV SPDR SER TR 0.2%
Value ($000) $256 Shares 5,952 Est. Cost $36.85 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $254 Shares 1,748 Est. Cost $117.65 Unrealized +10.2%
IJH ISHARES TR 0.2%
Value ($000) $236 Shares 904 Est. Cost $251.12 Unrealized —
— INVESTMENT MANAGERS SER TR I 0.2%
Value ($000) $232 Shares 7,413 Est. Cost $28.87 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $232 Shares 5,424 Est. Cost $31.62 Unrealized +19.1%
PSX PHILLIPS 66 0.2%
Value ($000) $230 Shares 2,407 Est. Cost $91.37 Unrealized -3.1%
ORGN ORIGIN MATERIALS INC 0.2%
Value ($000) $217 Shares 50,951 Est. Cost $4.92 Unrealized -12.8%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $213 Shares 9,045 Est. Cost $23.49 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $212 Shares 1,833 Est. Cost $104.47 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $204 Shares 991 Est. Cost $205.67 Unrealized —
CION CION INVT CORP 0.1%
Value ($000) $151 Shares 14,583 Est. Cost $5.92 Unrealized +11.5%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $149 Shares 31,319 Est. Cost $4.69 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $27 Shares 18,235 Est. Cost $1.72 Unrealized -6.1%