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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 |
|
RDVY |
First Trust Nasdaq Rising D... |
5 |
- |
$55.08 |
$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 |
- |
$189.98 |
$6,174,000 |
36,005 |
3.15% |
-1,499,000 |
-3,849 |
0 |
Personal Computers |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
8 |
- |
$87.18 |
$5,678,000 |
65,093 |
2.9% |
-2,406,000 |
-31,575 |
0.256 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$75.87 |
$5,405,000 |
73,890 |
2.76% |
456,000 |
-2,186 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$144.42 |
$5,087,000 |
34,432 |
2.6% |
-2,091,000 |
-18,203 |
0.002 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
13 |
- |
$129.52 |
$4,382,000 |
33,390 |
2.24% |
-5,563,000 |
-46,189 |
0.021 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
14 |
- |
$71.50 |
$3,795,000 |
57,813 |
1.94% |
-401,000 |
-8,446 |
0.006 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
15 |
- |
$21.02 |
$2,679,000 |
127,772 |
1.37% |
-734,000 |
-35,648 |
0.025 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$457.95 |
$2,601,000 |
5,858 |
1.33% |
-397,000 |
-1,462 |
0.001 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
17 |
- |
$80.36 |
$2,266,000 |
27,311 |
1.16% |
-3,299,000 |
-39,489 |
0.069 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$529.44 |
$1,908,000 |
3,647 |
0.97% |
-295,000 |
-988 |
0 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
19 |
- |
$20.42 |
$1,864,000 |
91,216 |
0.95% |
-775,000 |
-37,813 |
0.029 |
N/A |
|
|
HD |
Home Depot Inc |
20 |
- |
$325.10 |
$1,654,000 |
4,311 |
0.84% |
-99,000 |
-747 |
0 |
Home Improvement Stores |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
23 |
- |
$19.13 |
$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 |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
27 |
- |
$24.80 |
$1,193,000 |
48,134 |
0.61% |
-101,000 |
-3,792 |
0.535 |
N/A |
|
|
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 |
- |
$42.36 |
$1,040,000 |
24,164 |
0.53% |
-2,758,000 |
-65,890 |
0.003 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
33 |
- |
$29.64 |
$969,000 |
32,545 |
0.49% |
-257,000 |
-8,628 |
0.003 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
37 |
- |
$52.18 |
$758,000 |
14,013 |
0.39% |
-250,000 |
-3,548 |
0.002 |
REIT - Retail |
|
|
DIA |
Diamonds Trust |
39 |
- |
$390.64 |
$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 |
- |
$91.37 |
$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 |
- |
$430.16 |
$623,000 |
1,481 |
0.32% |
43,000 |
-62 |
0 |
Application Software |
|
|
MDYG |
streetTRACKS Series Trust -... |
44 |
- |
$85.78 |
$600,000 |
6,873 |
0.31% |
67,000 |
-176 |
0.023 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$355.46 |
$553,000 |
1,606 |
0.28% |
-40,000 |
-301 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$113.42 |
$497,000 |
4,274 |
0.25% |
22,000 |
-478 |
0 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
49 |
- |
$544.61 |
$477,000 |
857 |
0.24% |
42,000 |
-1 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$181.62 |
$444,000 |
2,432 |
0.23% |
-4,000 |
-199 |
0.001 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
52 |
- |
$142.68 |
$418,000 |
2,556 |
0.21% |
76,000 |
-13 |
0.092 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
54 |
- |
$157.75 |
$404,000 |
2,564 |
0.21% |
-7,000 |
-189 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
59 |
- |
$451.18 |
$334,000 |
694 |
0.17% |
35,000 |
-7 |
0 |
Business Services |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
60 |
- |
$18.30 |
$327,000 |
17,932 |
0.17% |
18,000 |
-113 |
0.024 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$60.21 |
$314,000 |
5,420 |
0.16% |
43,000 |
-77 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$809.73 |
$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 |
|
|
COP |
ConocoPhillips |
68 |
- |
$117.25 |
$276,000 |
2,168 |
0.14% |
-41,000 |
-563 |
0 |
Integrated Oil & Gas |
|
|
CHGX |
Axs Change Finance Esg Etf |
70 |
- |
$35.81 |
$266,000 |
7,241 |
0.14% |
11,000 |
-425 |
0.08 |
N/A |
|
|
DVY |
iShares Dow Select Div |
75 |
- |
$123.18 |
$242,000 |
1,968 |
0.12% |
-205,000 |
-1,843 |
0.001 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
76 |
- |
$1,693.57 |
$225,000 |
149 |
0.11% |
-14,000 |
-3 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
77 |
- |
$30.72 |
$201,000 |
4,546 |
0.1% |
-48,000 |
-407 |
0 |
Semiconductor- Broad... |
|
|
FSCO |
Fs Global Credit Opportunit... |
78 |
- |
$6.23 |
$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 |
|
