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| Name: |
DENVER WEALTH MANAGEMENT INC. |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80999 |
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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 |
- |
$60.13 |
$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 |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$331.50 |
$10,962,000 |
32,523 |
5.6% |
4,735,000 |
11,983 |
0.012 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
5 |
- |
$54.19 |
$6,485,000 |
115,462 |
3.31% |
433,000 |
-1,662 |
0.011 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
6 |
- |
$0.00 |
$6,298,000 |
125,895 |
3.21% |
-990,000 |
-20,283 |
0.14 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.38 |
$6,174,000 |
36,005 |
3.15% |
-1,499,000 |
-3,849 |
0 |
Personal Computers |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
8 |
- |
$85.40 |
$5,678,000 |
65,093 |
2.9% |
-2,406,000 |
-31,575 |
0.256 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
9 |
New |
$48.37 |
$5,645,000 |
112,681 |
2.88% |
5,645,000 |
112,681 |
0.004 |
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 |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$72.25 |
$5,405,000 |
73,890 |
2.76% |
456,000 |
-2,186 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$140.83 |
$5,087,000 |
34,432 |
2.6% |
-2,091,000 |
-18,203 |
0.002 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
13 |
- |
$128.60 |
$4,382,000 |
33,390 |
2.24% |
-5,563,000 |
-46,189 |
0.021 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
14 |
- |
$68.41 |
$3,795,000 |
57,813 |
1.94% |
-401,000 |
-8,446 |
0.006 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
15 |
- |
$21.03 |
$2,679,000 |
127,772 |
1.37% |
-734,000 |
-35,648 |
0.025 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$435.48 |
$2,601,000 |
5,858 |
1.33% |
-397,000 |
-1,462 |
0.001 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
17 |
- |
$79.78 |
$2,266,000 |
27,311 |
1.16% |
-3,299,000 |
-39,489 |
0.069 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$511.29 |
$1,908,000 |
3,647 |
0.97% |
-295,000 |
-988 |
0 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
19 |
- |
$20.46 |
$1,864,000 |
91,216 |
0.95% |
-775,000 |
-37,813 |
0.029 |
N/A |
|
|
HD |
Home Depot Inc |
20 |
- |
$342.85 |
$1,654,000 |
4,311 |
0.84% |
-99,000 |
-747 |
0 |
Home Improvement Stores |
|
|
FVD |
First Trust Value Line Divi... |
21 |
- |
$41.15 |
$1,489,000 |
35,260 |
0.76% |
59,000 |
5 |
0.012 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
22 |
New |
$89.98 |
$1,438,000 |
15,150 |
0.73% |
1,438,000 |
15,150 |
0.003 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
23 |
- |
$19.20 |
$1,366,000 |
71,105 |
0.7% |
-816,000 |
-41,929 |
0.025 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
24 |
- |
$0.00 |
$1,344,000 |
69,687 |
0.69% |
-1,465,000 |
-74,699 |
0.061 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
25 |
- |
$0.00 |
$1,316,000 |
54,086 |
0.67% |
-53,000 |
-1,694 |
0.601 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
26 |
- |
$74.10 |
$1,194,000 |
15,667 |
0.61% |
114,000 |
300 |
0.012 |
N/A |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
27 |
- |
$24.84 |
$1,193,000 |
48,134 |
0.61% |
-101,000 |
-3,792 |
0.535 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$400.87 |
$1,136,000 |
2,702 |
0.58% |
172,000 |
0 |
0 |
Property & Casualty I... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
29 |
- |
$0.00 |
$1,124,000 |
20,352 |
0.57% |
-224,000 |
-5,868 |
0.023 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
30 |
- |
$46.58 |
$1,049,000 |
21,514 |
0.54% |
57,000 |
-201 |
0.028 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
31 |
- |
$41.73 |
$1,040,000 |
24,164 |
0.53% |
-2,758,000 |
-65,890 |
0.003 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
32 |
- |
$44.91 |
$1,015,000 |
22,096 |
0.52% |
233,000 |
3,464 |
0.057 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
33 |
- |
$29.63 |
$969,000 |
32,545 |
0.49% |
-257,000 |
-8,628 |
0.003 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
34 |
- |
$27.17 |
$882,000 |
16,534 |
0.45% |
110,000 |
692 |
0.002 |
Closed - End Fund - E... |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
35 |
- |
$0.00 |
$866,000 |
17,326 |
0.44% |
353,000 |
7,047 |
0.193 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
36 |
New |
$0.00 |
$863,000 |
27,755 |
0.44% |
863,000 |
27,755 |
0.031 |
N/A |
|
|
O |
Realty Income Corp |
37 |
- |
$55.26 |
$758,000 |
14,013 |
0.39% |
-250,000 |
-3,548 |
0.002 |
REIT - Retail |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
38 |
- |
$58.48 |
$746,000 |
13,185 |
0.38% |
247,000 |
4,047 |
0.015 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
39 |
- |
$386.77 |
$722,000 |
1,814 |
0.37% |
29,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
40 |
- |
$24.91 |
$694,000 |
27,501 |
0.35% |
-47,000 |
-1,966 |
0.021 |
N/A |
|
|
XLE |
SPDR Energy Sector |
41 |
- |
$92.57 |
$666,000 |
7,049 |
0.34% |
-193,000 |
-3,199 |
0 |
Closed - End Fund - E... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
42 |
- |
$23.34 |
$642,000 |
27,189 |
0.33% |
31,000 |
-289 |
0.037 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$406.66 |
$623,000 |
1,481 |
0.32% |
43,000 |
-62 |
0 |
Application Software |
|
|
MDYG |
streetTRACKS Series Trust -... |
44 |
- |
$84.03 |
$600,000 |
6,873 |
0.31% |
67,000 |
-176 |
0.023 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
45 |
- |
$0.00 |
$560,000 |
5,526 |
0.29% |
36,000 |
19 |
0.006 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$338.99 |
$553,000 |
1,606 |
0.28% |
-40,000 |
-301 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$116.00 |
$497,000 |
4,274 |
0.25% |
22,000 |
-478 |
0 |
Integrated Oil & Gas |
|
|
EMXC |
Ishares Msci Emerging Marke... |
48 |
New |
$0.00 |
$494,000 |
8,582 |
0.25% |
494,000 |
8,582 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
49 |
- |
$535.41 |
$477,000 |
857 |
0.24% |
42,000 |
-1 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$176.94 |
$444,000 |
2,432 |
0.23% |
-4,000 |
-199 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$186.21 |
$442,000 |
2,453 |
0.23% |
69,000 |
0 |
0 |
Internet Software & S... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
53 |
- |
$0.00 |
$418,000 |
8,249 |
0.21% |
138,000 |
2,181 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
52 |
- |
$143.61 |
$418,000 |
2,556 |
0.21% |
76,000 |
-13 |
0.092 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
54 |
- |
$160.25 |
$404,000 |
2,564 |
0.21% |
-7,000 |
-189 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$190.51 |
$378,000 |
1,886 |
0.19% |
59,000 |
9 |
0 |
Domestic Money Center... |
|
|
ITOT |
iShares Core S&P Total US |
56 |
- |
$112.47 |
$370,000 |
3,210 |
0.19% |
33,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
SIVR |
Aberdeen Standard Physical ... |
58 |
New |
$25.34 |
$359,000 |
15,061 |
0.18% |
359,000 |
15,061 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
57 |
- |
$27.81 |
$359,000 |
12,925 |
0.18% |
-13,000 |
17 |
0.045 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$443.58 |
$334,000 |
694 |
0.17% |
35,000 |
-7 |
0 |
Business Services |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
60 |
- |
$17.77 |
$327,000 |
17,932 |
0.17% |
18,000 |
-113 |
0.024 |
Closed - End Fund - Debt |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
61 |
- |
$0.00 |
$321,000 |
13,620 |
0.16% |
5,000 |
331 |
0.151 |
N/A |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$59.94 |
$314,000 |
5,420 |
0.16% |
43,000 |
-77 |
0 |
Domestic Money Center... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
63 |
- |
$80.87 |
$311,000 |
3,740 |
0.16% |
39,000 |
53 |
0.02 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$743.90 |
$309,000 |
422 |
0.16% |
-93,000 |
-188 |
0 |
Discount, Variety Stores |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
65 |
- |
$0.00 |
$308,000 |
7,917 |
0.16% |
1,000 |
-472 |
0.009 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
66 |
New |
$45.62 |
$289,000 |
6,565 |
0.15% |
289,000 |
6,565 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$58.53 |
$278,000 |
4,572 |
0.14% |
25,000 |
3,660 |
0.002 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
68 |
- |
$122.23 |
$276,000 |
2,168 |
0.14% |
-41,000 |
-563 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
- |
$107.13 |
$274,000 |
2,480 |
0.14% |
6,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
CHGX |
Axs Change Finance Esg Etf |
70 |
- |
$34.75 |
$266,000 |
7,241 |
0.14% |
11,000 |
-425 |
0.08 |
N/A |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
71 |
New |
$0.00 |
$264,000 |
4,418 |
0.13% |
264,000 |
4,418 |
0.049 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
72 |
New |
$24.22 |
$263,000 |
11,558 |
0.13% |
263,000 |
11,558 |
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 - ... |
|
|
DVY |
iShares Dow Select Div |
75 |
- |
$121.24 |
$242,000 |
1,968 |
0.12% |
-205,000 |
-1,843 |
0.001 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
76 |
- |
$1,630.56 |
$225,000 |
149 |
0.11% |
-14,000 |
-3 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
77 |
- |
$30.90 |
$201,000 |
4,546 |
0.1% |
-48,000 |
-407 |
0 |
Semiconductor- Broad... |
|
|
FSCO |
Fs Global Credit Opportunit... |
78 |
- |
$6.20 |
$173,000 |
29,092 |
0.09% |
-25,000 |
-5,857 |
0.032 |
N/A |
|
|
CRDF |
Cardiff Oncology Inc |
79 |
- |
$1.22 |
$65,000 |
12,235 |
0.03% |
35,000 |
-8,000 |
0.035 |
Biotechnology |
|
|
ORGN |
Origin Materials, Inc |
80 |
- |
$1.14 |
$30,000 |
58,099 |
0.02% |
-19,000 |
0 |
0.041 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
82 |
Closed |
$181.19 |
$0 |
0 |
0% |
-239,000 |
-963 |
0 |
Auto Manufacturers |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-5,614 |
0 |
N/A |
|
|
CION |
Cion Investment Corp |
83 |
Closed |
$11.58 |
$0 |
0 |
0% |
-115,000 |
-10,194 |
0 |
N/A |
|
