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| Name: |
DENVER WEALTH MANAGEMENT INC. |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80999 |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$62.02 |
$43,491,000 |
706,834 |
22.2% |
18,551,000 |
260,679 |
0.079 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
2 |
- |
$0.00 |
$25,679,000 |
140,564 |
13.11% |
4,023,000 |
12,073 |
0.156 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
3 |
- |
$51.28 |
$12,921,000 |
137,856 |
6.6% |
4,227,000 |
35,980 |
0.648 |
N/A |
|
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IWF |
iShares Russell 1000 Growth |
4 |
- |
$342.29 |
$10,962,000 |
32,523 |
5.6% |
4,735,000 |
11,983 |
0.012 |
Closed - End Fund - E... |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
10 |
- |
$0.00 |
$5,453,000 |
108,812 |
2.78% |
665,000 |
12,990 |
1.209 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
21 |
- |
$41.78 |
$1,489,000 |
35,260 |
0.76% |
59,000 |
5 |
0.012 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
26 |
- |
$75.91 |
$1,194,000 |
15,667 |
0.61% |
114,000 |
300 |
0.012 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
32 |
- |
$45.84 |
$1,015,000 |
22,096 |
0.52% |
233,000 |
3,464 |
0.057 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
34 |
- |
$26.89 |
$882,000 |
16,534 |
0.45% |
110,000 |
692 |
0.002 |
Closed - End Fund - E... |
|
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OBIL |
Us Treasury 12 Month Bill Etf |
35 |
- |
$0.00 |
$866,000 |
17,326 |
0.44% |
353,000 |
7,047 |
0.193 |
N/A |
|
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RYU |
Invesco S&P 500 Equal Weigh... |
38 |
- |
$61.39 |
$746,000 |
13,185 |
0.38% |
247,000 |
4,047 |
0.015 |
Closed - End Fund - E... |
|
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NOBL |
ProShares S&P 500 Dividend ... |
45 |
- |
$0.00 |
$560,000 |
5,526 |
0.29% |
36,000 |
19 |
0.006 |
N/A |
|
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EFIV |
Spdr S And P 500 Esg Etf |
53 |
- |
$0.00 |
$418,000 |
8,249 |
0.21% |
138,000 |
2,181 |
0 |
N/A |
|
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JPM |
JP Morgan Chase & Co |
55 |
- |
$202.63 |
$378,000 |
1,886 |
0.19% |
59,000 |
9 |
0 |
Domestic Money Center... |
|
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ITOT |
iShares Core S&P Total US |
56 |
- |
$115.63 |
$370,000 |
3,210 |
0.19% |
33,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
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PFE |
Pfizer Inc |
57 |
- |
$28.66 |
$359,000 |
12,925 |
0.18% |
-13,000 |
17 |
0.045 |
Drug Manufacturers - ... |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
61 |
- |
$0.00 |
$321,000 |
13,620 |
0.16% |
5,000 |
331 |
0.151 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
63 |
- |
$81.81 |
$311,000 |
3,740 |
0.16% |
39,000 |
53 |
0.02 |
Closed - End Fund - E... |
|
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IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$59.68 |
$278,000 |
4,572 |
0.14% |
25,000 |
3,660 |
0.002 |
Closed - End Fund - E... |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
73 |
- |
$0.00 |
$261,000 |
11,031 |
0.13% |
4,000 |
297 |
0.012 |
N/A |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$250,000 |
1,892 |
0.13% |
45,000 |
11 |
0 |
Drug Manufacturers - ... |
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