DENVER WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001909800 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $216,004 (100.0% shares, 0.0% debt)

Holdings (87)

SPYM SPDR SER TR 23.2%
Value ($000) $50,166 Shares 743,085 Est. Cost $54.46 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 14.2%
Value ($000) $30,591 Shares 152,309 Est. Cost $139.59 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 6.5%
Value ($000) $14,028 Shares 143,040 Est. Cost $79.71 Unrealized —
IWF ISHARES TR 5.6%
Value ($000) $12,113 Shares 32,270 Est. Cost $310.48 Unrealized —
AAPL APPLE INC 3.7%
Value ($000) $7,949 Shares 34,117 Est. Cost $130.18 Unrealized +70.5%
RDVY FIRST TR EXCHANGE-TRADED FD 3.3%
Value ($000) $7,228 Shares 122,068 Est. Cost $48.91 Unrealized —
TBIL RBB FD INC 3.3%
Value ($000) $7,175 Shares 143,392 Est. Cost $50.07 Unrealized —
SPYV SPDR SER TR 2.9%
Value ($000) $6,301 Shares 119,210 Est. Cost $50.28 Unrealized —
XBIL RBB FD INC 2.7%
Value ($000) $5,931 Shares 118,149 Est. Cost $50.08 Unrealized —
SPYG SPDR SER TR 2.7%
Value ($000) $5,893 Shares 71,055 Est. Cost $51.16 Unrealized —
XLV SELECT SECTOR SPDR TR 2.5%
Value ($000) $5,301 Shares 34,415 Est. Cost $130.80 Unrealized —
SDY SPDR SER TR 2.1%
Value ($000) $4,455 Shares 31,366 Est. Cost $125.33 Unrealized —
XLU SELECT SECTOR SPDR TR 2.0%
Value ($000) $4,214 Shares 52,169 Est. Cost $72.96 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $2,769 Shares 5,674 Est. Cost $353.67 Unrealized —
JAAA JANUS DETROIT STR TR 1.1%
Value ($000) $2,285 Shares 44,910 Est. Cost $50.88 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,230 Shares 3,887 Est. Cost $460.14 Unrealized —
SLYG SPDR SER TR 1.0%
Value ($000) $2,188 Shares 23,502 Est. Cost $70.97 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,899 Shares 91,984 Est. Cost $20.23 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,790 Shares 91,510 Est. Cost $19.26 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,786 Shares 90,575 Est. Cost $19.31 Unrealized —
MDYG SPDR SER TR 0.8%
Value ($000) $1,736 Shares 19,783 Est. Cost $76.85 Unrealized —
HD HOME DEPOT INC 0.8%
Value ($000) $1,723 Shares 4,251 Est. Cost $246.68 Unrealized +43.0%
XCEM COLUMBIA ETF TR II 0.7%
Value ($000) $1,479 Shares 45,268 Est. Cost $31.41 Unrealized —
XBI SPDR SER TR 0.7%
Value ($000) $1,460 Shares 14,779 Est. Cost $94.89 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.7%
Value ($000) $1,439 Shares 31,630 Est. Cost $42.08 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,325 Shares 54,123 Est. Cost $24.12 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,257 Shares 2,732 Est. Cost $275.03 Unrealized +60.8%
DGRW WISDOMTREE TR 0.6%
Value ($000) $1,232 Shares 14,801 Est. Cost $67.31 Unrealized —
SLYV SPDR SER TR 0.5%
Value ($000) $1,112 Shares 12,804 Est. Cost $76.66 Unrealized —
DON WISDOMTREE TR 0.5%
Value ($000) $1,015 Shares 19,849 Est. Cost $41.14 Unrealized —
SPSM SPDR SER TR 0.5%
Value ($000) $995 Shares 21,860 Est. Cost $39.08 Unrealized —
IHDG WISDOMTREE TR 0.5%
Value ($000) $988 Shares 21,624 Est. Cost $38.58 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $918 Shares 13,361 Est. Cost $76.78 Unrealized —
OBIL RBB FD INC 0.4%
Value ($000) $911 Shares 18,122 Est. Cost $49.95 Unrealized —
O REALTY INCOME CORP 0.4%
Value ($000) $887 Shares 13,988 Est. Cost $47.60 Unrealized +15.6%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $884 Shares 41,869 Est. Cost $20.57 Unrealized —
SPMD SPDR SER TR 0.4%
Value ($000) $845 Shares 15,445 Est. Cost $46.35 Unrealized —
BSMO INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $770 Shares 31,014 Est. Cost $24.58 Unrealized —
SJNK SPDR SER TR 0.3%
Value ($000) $731 Shares 28,399 Est. Cost $24.61 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $700 Shares 1,654 Est. Cost $360.76 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $633 Shares 7,214 Est. Cost $74.15 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $629 Shares 1,462 Est. Cost $237.59 Unrealized +78.1%
NOBL PROSHARES TR 0.3%
Value ($000) $593 Shares 5,553 Est. Cost $93.52 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.3%
Value ($000) $571 Shares 23,108 Est. Cost $28.15 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $566 Shares 4,829 Est. Cost $67.17 Unrealized +63.8%
EFIV SPDR SER TR 0.3%
Value ($000) $565 Shares 10,126 Est. Cost $42.76 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $563 Shares 1,466 Est. Cost $287.98 Unrealized —
USFR WISDOMTREE TR 0.3%
Value ($000) $548 Shares 10,902 Est. Cost $50.26 Unrealized —
EMXC ISHARES INC 0.2%
Value ($000) $537 Shares 8,781 Est. Cost $57.66 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $488 Shares 856 Est. Cost $490.68 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $483 Shares 2,440 Est. Cost $158.46 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $476 Shares 7,081 Est. Cost $67.27 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $468 Shares 2,510 Est. Cost $128.35 Unrealized +42.2%
SIVR ABRDN SILVER ETF TRUST 0.2%
Value ($000) $448 Shares 15,061 Est. Cost $23.81 Unrealized —
GLDM WORLD GOLD TR 0.2%
Value ($000) $406 Shares 7,793 Est. Cost $44.37 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $406 Shares 3,232 Est. Cost $100.96 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $390 Shares 1,848 Est. Cost $119.20 Unrealized +71.9%
PFE PFIZER INC 0.2%
Value ($000) $388 Shares 13,399 Est. Cost $28.23 Unrealized -5.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $381 Shares 3,715 Est. Cost $102.57 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $366 Shares 18,811 Est. Cost $20.41 Unrealized —
— INVESTMENT MANAGERS SER TR I 0.2%
Value ($000) $363 Shares 9,442 Est. Cost $30.78 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $355 Shares 400 Est. Cost $445.07 Unrealized +93.7%
JPEF J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $345 Shares 5,258 Est. Cost $60.69 Unrealized —
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $338 Shares 8,197 Est. Cost $35.81 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $331 Shares 13,940 Est. Cost $23.58 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $331 Shares 2,724 Est. Cost $102.94 Unrealized +14.7%
SLV ISHARES SILVER TR 0.2%
Value ($000) $328 Shares 11,558 Est. Cost $22.75 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $325 Shares 6,132 Est. Cost $47.79 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $320 Shares 2,175 Est. Cost $96.15 Unrealized +45.6%
BAR GRANITESHARES GOLD TR 0.1%
Value ($000) $315 Shares 12,146 Est. Cost $22.96 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $312 Shares 633 Est. Cost $343.18 Unrealized +34.5%
PSX PHILLIPS 66 0.1%
Value ($000) $311 Shares 2,369 Est. Cost $92.06 Unrealized +39.5%
IJR ISHARES TR 0.1%
Value ($000) $306 Shares 2,614 Est. Cost $108.68 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $300 Shares 5,313 Est. Cost $32.07 Unrealized +71.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $281 Shares 137 Est. Cost $1417.24 Unrealized +32.8%
DVY ISHARES TR 0.1%
Value ($000) $268 Shares 1,988 Est. Cost $107.18 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $268 Shares 11,319 Est. Cost $23.89 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $256 Shares 4,106 Est. Cost $98.72 Unrealized —
NULV NUSHARES ETF TR 0.1%
Value ($000) $248 Shares 5,943 Est. Cost $37.99 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $238 Shares 3,099 Est. Cost $73.84 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $232 Shares 885 Est. Cost $228.05 Unrealized 0.0%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $230 Shares 36,209 Est. Cost $5.09 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $229 Shares 6,897 Est. Cost $33.23 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $217 Shares 1,913 Est. Cost $96.81 Unrealized +16.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $211 Shares 2,002 Est. Cost $90.87 Unrealized +15.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $101 Shares 65,783 Est. Cost $4.15 Unrealized -70.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $41 Shares 15,235 Est. Cost $2.08 Unrealized +13.5%