DENVER WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001909800 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $199,647 (100.0% shares, 0.0% debt)

Holdings (83)

SPYM SPDR SER TR 23.0%
Value ($000) $45,989 Shares 718,574 Est. Cost $54.01 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 14.3%
Value ($000) $28,522 Shares 144,700 Est. Cost $136.37 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 6.3%
Value ($000) $12,587 Shares 135,896 Est. Cost $78.74 Unrealized —
IWF ISHARES TR 5.9%
Value ($000) $11,775 Shares 32,305 Est. Cost $310.48 Unrealized —
AAPL APPLE INC 3.7%
Value ($000) $7,396 Shares 35,118 Est. Cost $130.18 Unrealized +42.2%
TBIL RBB FD INC 3.4%
Value ($000) $6,795 Shares 135,842 Est. Cost $50.07 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 3.3%
Value ($000) $6,658 Shares 121,617 Est. Cost $48.91 Unrealized —
SPYG SPDR SER TR 2.9%
Value ($000) $5,848 Shares 72,985 Est. Cost $51.16 Unrealized —
XBIL RBB FD INC 2.8%
Value ($000) $5,661 Shares 113,032 Est. Cost $50.07 Unrealized —
SPYV SPDR SER TR 2.7%
Value ($000) $5,435 Shares 111,515 Est. Cost $50.10 Unrealized —
XLV SELECT SECTOR SPDR TR 2.4%
Value ($000) $4,850 Shares 33,275 Est. Cost $130.00 Unrealized —
SDY SPDR SER TR 1.9%
Value ($000) $3,861 Shares 30,358 Est. Cost $124.78 Unrealized —
XLU SELECT SECTOR SPDR TR 1.8%
Value ($000) $3,605 Shares 52,907 Est. Cost $72.96 Unrealized —
QQQ INVESCO QQQ TR 1.4%
Value ($000) $2,778 Shares 5,798 Est. Cost $353.67 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $2,165 Shares 102,814 Est. Cost $20.57 Unrealized —
SLYG SPDR SER TR 1.1%
Value ($000) $2,115 Shares 24,636 Est. Cost $70.97 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $2,115 Shares 3,887 Est. Cost $460.14 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,753 Shares 85,721 Est. Cost $20.20 Unrealized —
MDYG SPDR SER TR 0.8%
Value ($000) $1,586 Shares 18,871 Est. Cost $76.33 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $1,458 Shares 4,236 Est. Cost $246.68 Unrealized +32.8%
XCEM COLUMBIA ETF TR II 0.7%
Value ($000) $1,432 Shares 44,864 Est. Cost $31.41 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.7%
Value ($000) $1,367 Shares 33,535 Est. Cost $42.08 Unrealized —
XBI SPDR SER TR 0.7%
Value ($000) $1,358 Shares 14,652 Est. Cost $94.89 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,352 Shares 70,507 Est. Cost $19.17 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,286 Shares 66,918 Est. Cost $19.17 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,249 Shares 51,406 Est. Cost $24.10 Unrealized —
DGRW WISDOMTREE TR 0.6%
Value ($000) $1,230 Shares 15,765 Est. Cost $67.31 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,126 Shares 2,768 Est. Cost $275.03 Unrealized +48.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,085 Shares 20,673 Est. Cost $47.79 Unrealized —
IHDG WISDOMTREE TR 0.5%
Value ($000) $1,004 Shares 22,012 Est. Cost $38.58 Unrealized —
SPSB SPDR SER TR 0.5%
Value ($000) $985 Shares 33,161 Est. Cost $29.40 Unrealized —
DON WISDOMTREE TR 0.5%
Value ($000) $984 Shares 21,038 Est. Cost $41.14 Unrealized —
SLYV SPDR SER TR 0.5%
Value ($000) $977 Shares 12,478 Est. Cost $76.39 Unrealized —
BSMO INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $976 Shares 39,324 Est. Cost $24.58 Unrealized —
SPSM SPDR SER TR 0.5%
Value ($000) $950 Shares 22,882 Est. Cost $39.08 Unrealized —
OBIL RBB FD INC 0.4%
Value ($000) $885 Shares 17,743 Est. Cost $49.94 Unrealized —
SPMD SPDR SER TR 0.4%
Value ($000) $842 Shares 16,406 Est. Cost $46.35 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $770 Shares 13,272 Est. Cost $76.78 Unrealized —
O REALTY INCOME CORP 0.4%
Value ($000) $747 Shares 14,135 Est. Cost $47.60 Unrealized +2.2%
SJNK SPDR SER TR 0.3%
Value ($000) $695 Shares 27,853 Est. Cost $24.58 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $672 Shares 1,718 Est. Cost $360.76 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $645 Shares 1,443 Est. Cost $235.15 Unrealized +77.4%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $638 Shares 7,002 Est. Cost $73.73 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.3%
Value ($000) $578 Shares 24,808 Est. Cost $28.15 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $563 Shares 4,888 Est. Cost $67.17 Unrealized +63.9%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $549 Shares 1,467 Est. Cost $287.98 Unrealized —
EFIV SPDR SER TR 0.3%
Value ($000) $532 Shares 10,026 Est. Cost $42.76 Unrealized —
NOBL PROSHARES TR 0.3%
Value ($000) $531 Shares 5,526 Est. Cost $93.52 Unrealized —
EMXC ISHARES INC 0.3%
Value ($000) $506 Shares 8,553 Est. Cost $57.57 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $482 Shares 2,493 Est. Cost $128.35 Unrealized +43.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $459 Shares 857 Est. Cost $490.68 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $444 Shares 2,432 Est. Cost $158.46 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.2%
Value ($000) $419 Shares 15,061 Est. Cost $23.81 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $382 Shares 3,220 Est. Cost $100.96 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $378 Shares 2,415 Est. Cost $96.15 Unrealized +54.3%
PFE PFIZER INC 0.2%
Value ($000) $375 Shares 13,408 Est. Cost $28.23 Unrealized -12.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $372 Shares 1,840 Est. Cost $119.20 Unrealized +58.7%
GLDM WORLD GOLD TR 0.2%
Value ($000) $359 Shares 7,793 Est. Cost $44.37 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $357 Shares 19,201 Est. Cost $20.41 Unrealized —
— INVESTMENT MANAGERS SER TR I 0.2%
Value ($000) $354 Shares 9,779 Est. Cost $30.78 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $340 Shares 400 Est. Cost $445.07 Unrealized +73.9%
PSX PHILLIPS 66 0.2%
Value ($000) $334 Shares 2,369 Est. Cost $92.06 Unrealized +51.7%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $325 Shares 13,840 Est. Cost $23.58 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $309 Shares 5,210 Est. Cost $31.62 Unrealized +79.9%
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $309 Shares 7,981 Est. Cost $35.67 Unrealized —
SLV ISHARES SILVER TR 0.2%
Value ($000) $307 Shares 11,558 Est. Cost $22.75 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $299 Shares 2,422 Est. Cost $101.05 Unrealized 0.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $290 Shares 3,594 Est. Cost $73.84 Unrealized —
BAR GRANITESHARES GOLD TR 0.1%
Value ($000) $279 Shares 12,146 Est. Cost $22.96 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $276 Shares 4,418 Est. Cost $59.77 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $271 Shares 614 Est. Cost $339.51 Unrealized +33.0%
IJR ISHARES TR 0.1%
Value ($000) $265 Shares 2,482 Est. Cost $108.24 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $264 Shares 11,234 Est. Cost $23.89 Unrealized —
USFR WISDOMTREE TR 0.1%
Value ($000) $247 Shares 4,913 Est. Cost $50.31 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $239 Shares 4,091 Est. Cost $98.72 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $239 Shares 1,973 Est. Cost $107.18 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $235 Shares 1,902 Est. Cost $96.81 Unrealized +25.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $230 Shares 2,010 Est. Cost $90.87 Unrealized +27.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $225 Shares 137 Est. Cost $1417.24 Unrealized +11.4%
NULV NUSHARES ETF TR 0.1%
Value ($000) $213 Shares 5,643 Est. Cost $37.79 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $209 Shares 32,762 Est. Cost $4.96 Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $59 Shares 65,783 Est. Cost $4.15 Unrealized -78.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $34 Shares 15,235 Est. Cost $2.08 Unrealized +81.1%