DENVER WEALTH MANAGEMENT, INC. [Rocket]

Holdings

DENVER WEALTH MANAGEMENT, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	ONEK	Common	262,564	-12,009	13,682,215,000	1,332,215,000	9.55		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	74,421	-12,054	9,122,458,000	-1,696,542,000	6.37		Hist	06/30/2023
Apple Inc.	AAPL	Common	39,893	-1,835	7,738,045,000	2,316,045,000	5.40		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	96,522	-6,790	7,428,342,000	-34,658,000	5.18		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWL	Common	83,500	13,398	6,679,952,000	1,496,952,000	4.66		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	46,989	46,989	6,236,822,000	6,236,822,000	4.35		Hist	06/30/2023
iSHARES TRUST	IWF	Common	21,403	-579	5,889,577,000	1,180,577,000	4.11		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	116,934	-45,401	5,507,604,000	-1,622,396,000	3.84		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	65,104	-20,255	5,025,345,000	-1,309,655,000	3.51		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	74,212	-9,194	4,527,644,000	301,644,000	3.16		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	63,281	-24,778	4,141,110,000	-2,066,890,000	2.89		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	142,854	23,905	2,938,505,000	501,505,000	2.05		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	7,867	7,867	2,906,127,000	2,906,127,000	2.03		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	65,884	65,884	2,558,948,000	2,558,948,000	1.79		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	134,453	81,460	2,558,028,000	1,551,028,000	1.79		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	124,128	6,597	2,498,699,000	131,699,000	1.74		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,983	-1,157	2,208,794,000	-139,206,000	1.54		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	106,265	52,748	2,013,190,000	1,000,190,000	1.40		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	5,897	-1,341	1,831,889,000	-454,111,000	1.28	0.00	Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	44,294	-4,587	1,775,728,000	-175,272,000	1.24		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust		Common	62,725	-1,416	1,553,689,000	-33,311,000	1.08		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSMP	Common	62,373	-1,310	1,518,781,000	-30,219,000	1.06		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	42,826	6,832	1,260,800,000	203,800,000	0.88		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	25,650	11,772	1,256,346,000	660,346,000	0.88		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	29,088	-2,029	1,223,168,000	-56,832,000	0.85		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	55,635	-82,771	1,177,785,000	-1,726,215,000	0.82		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust		Common	46,068	-7,275	1,155,381,000	-185,619,000	0.81		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	11,990	-3,545	973,261,000	-385,739,000	0.68		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,602	425	887,282,000	215,282,000	0.62		Hist	06/30/2023
REALTY INCOME CORP	O	COM	13,144	-754	785,903,000	-96,097,000	0.55	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYU	Common	7,096	-3,771	784,616,000	-479,384,000	0.55		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		2,126	-280	731,040,000	-65,960,000	0.51		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	6,358	-4,455	720,311,000	-583,689,000	0.50		Hist	06/30/2023
EATON VANCE TAX ADVT DIV INC	EVT	COM	30,481	828	693,442,000	17,442,000	0.48		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	1,901	1,901	538,046,000	538,046,000	0.38		Hist	06/30/2023
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