Denver Wealth Management, INC. — Q1 2024 13F Holdings

Name: Denver Wealth Management, INC. — 13F Holdings, Q1 2024
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	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	22.20%	-1.31%	+58.43%
2	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	13.11%	-1.28%	+9.40%
3	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	6.60%	+0.17%	+35.32%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	5.60%	-0.54%	+58.34%
5	RDVY	First Trust Rising Dividend	ETF-Other	3.31%	+0.05%	-1.42%
6	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	3.21%	-0.36%	-13.88%
7	AAPL	Apple INC	Stock-Tech	3.15%	-0.33%	-9.66%
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.90%	—	-32.66%
9	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.88%	-0.23%	—
10	XBIL	F/m US Treasury 6 Month Bill	ETF-Gov Bonds	2.78%	-0.12%	+13.56%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.76%	-0.30%	-2.87%
12	XLV	Ss Health Care Select Sector	ETF-Other	2.60%	—	-34.58%
13	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.24%	—	-58.04%
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.94%	—	-12.75%
15	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.37%	—	-21.81%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.33%	-0.13%	-19.97%
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.16%	—	-59.12%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	—	-21.32%
19	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.95%	—	-29.31%
20	HD	Home Depot INC	Stock-Consumer Disc	0.84%	-0.16%	-14.77%
21	FVD	First Trust Value Line Dvd	ETF-Other	0.76%	—	+0.01%
22	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.73%	—	—
23	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.70%	—	-37.09%
24	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.69%	+0.12%	-51.74%
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.67%	—	-3.04%
26	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.61%	+0.08%	+1.95%
27	BSMO	Invesco Bulletshares 2024 Mb	ETF-Other	0.61%	—	-7.30%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	—
29	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.57%	—	-22.38%
30	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.54%	—	-0.93%
31	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.53%	—	-73.17%
32	IHDG	Wisdomtree International Hed	ETF-Other	0.52%	—	+18.59%
33	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.49%	—	-20.96%
34	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.45%	—	+4.37%
35	OBIL	F/m US Treasury 12 Month Bil	ETF-Gov Bonds	0.44%	—	+68.56%
36	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	0.44%	—	—
37	O	Realty Income CORP	Stock-Real Estate	0.39%	—	-20.20%
38	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.38%	+0.09%	+44.29%
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.37%	—	-1.36%
40	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.35%	-0.15%	-6.67%
41	XLE	Ss Energy Select Sector	ETF-Other	0.34%	—	-31.22%
42	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.33%	—	-1.05%
43	MSFT	Microsoft CORP	Stock-Tech	0.32%	—	-4.02%
44	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.31%	—	-2.50%
45	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.29%	—	+0.34%
46	VUG	Vanguard Growth ETF	ETF-Other	0.28%	—	-15.78%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	—	-10.06%
48	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.25%	—	—
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.24%	—	-0.12%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.23%	—	-7.56%

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