Denver Wealth Management, INC. — Q1 2023 13F Holdings

Name: Denver Wealth Management, INC. — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001909800

Total reported value

$290.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	10.68%	-1.28%	+16.96%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.09%	-1.31%	-11.92%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.64%	—	-10.60%
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	5.05%	—	-4.51%
5	AAPL	Apple INC	Stock-Tech	4.63%	-0.33%	-3.09%
6	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	3.93%	+0.17%	+6.19%
7	XLV	Ss Health Care Select Sector	ETF-Other	3.90%	—	—
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.69%	—	-18.38%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	3.63%	-0.54%	-2.76%
10	RDVY	First Trust Rising Dividend	ETF-Other	3.56%	+0.05%	-29.61%
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.06%	—	-26.10%
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.94%	-0.30%	-8.42%
13	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	2.31%	—	+39.52%
14	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.98%	—	+16.64%
15	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.76%	+0.12%	+148.16%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.74%	-0.13%	+3.24%
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.63%	—	-19.35%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.60%	—	-8.44%
19	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	1.59%	—	+27.46%
20	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	1.46%	—	+70.28%
21	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.39%	—	+94.99%
22	HD	Home Depot INC	Stock-Consumer Disc	1.35%	-0.16%	-9.06%
23	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.25%	—	—
24	FVD	First Trust Value Line Dvd	ETF-Other	1.21%	—	-11.39%
25	BSMO	Invesco Bulletshares 2024 Mb	ETF-Other	1.10%	—	-0.97%
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.08%	—	-0.75%
27	✓	Invesco Balanced Multi-asset Allocation ETF	ETF-Other	0.98%	—	-2.68%
28	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.92%	—	—
29	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.88%	—	-0.53%
30	✓	Invesco	Stock-Other	0.83%	—	-11.26%
31	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.82%	—	+10.71%
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.77%	—	-12.11%
33	XLE	Ss Energy Select Sector	ETF-Other	0.69%	—	-22.30%
34	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.63%	+0.09%	-26.56%
35	O	Realty Income CORP	Stock-Real Estate	0.61%	—	-0.26%
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.55%	—	-1.33%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	+15.85%
38	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.48%	—	+6.72%
39	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.47%	—	+1.44%
40	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.45%	—	+20.97%
41	CCOR	Core Alternative ETF	ETF-Other	0.38%	—	-11.75%
42	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.37%	-0.15%	+18.52%
43	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	+0.86%
44	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.35%	—	-34.25%
45	SPGM	State Street Spdr Portfolio	ETF-Other	0.35%	—	—
46	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.34%	—	-86.91%
47	VUG	Vanguard Growth ETF	ETF-Other	0.33%	—	+0.16%
48	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.33%	—	+13.43%
49	IHDG	Wisdomtree International Hed	ETF-Other	0.32%	—	+5.12%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	—	-31.21%

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