HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPLG) |
446,155 | +34,543 | $24,940 |
| SPLG | 446,155 | +34,543 | $24,940 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
128,491 | +2,219 | $21,656 |
| QQQM | 128,491 | +2,219 | $21,656 |
| SPDR SER TR (SDY) |
79,579 | +2,344 | $9,945 |
| SDY | 79,579 | +2,344 | $9,945 |
| INVESCO EXCH TRADED FD TR II (RWL) |
101,876 | +9,217 | $8,694 |
| RWL | 101,876 | +9,217 | $8,694 |
| SPDR SER TR (SLYG) |
96,668 | -832 | $8,084 |
| SLYG | 96,668 | -832 | $8,084 |
| APPLE INC |
39,854 | +267 | $7,673 |
| AAPL | 39,854 | +267 | $7,673 |
| RBB FD INC |
146,178 | -4,023 | $7,288 |
| TBIL | 146,178 | -4,023 | $7,288 |
| SELECT SECTOR SPDR TR (XLV) |
52,635 | +2,701 | $7,178 |
| XLV | 52,635 | +2,701 | $7,178 |
| ISHARES TR (IWF) |
20,540 | -581 | $6,227 |
| IWF | 20,540 | -581 | $6,227 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
117,124 | -1,654 | $6,052 |
| RDVY | 117,124 | -1,654 | $6,052 |
| SPDR SER TR (SLYV) |
66,800 | -829 | $5,565 |
| SLYV | 66,800 | -829 | $5,565 |
| SPDR SER TR (SPYG) |
76,076 | +2,607 | $4,949 |
| SPYG | 76,076 | +2,607 | $4,949 |
| RBB FD INC |
95,822 | +45,605 | $4,788 |
| XBIL | 95,822 | +45,605 | $4,788 |
| SELECT SECTOR SPDR TR (XLU) |
66,259 | +5,393 | $4,196 |
| XLU | 66,259 | +5,393 | $4,196 |
| SPDR SER TR (SPSM) |
90,054 | +12,921 | $3,798 |
| SPSM | 90,054 | +12,921 | $3,798 |
| INVESCO EXCH TRD SLF IDX FD |
163,420 | +13,588 | $3,413 |
| BSCO | 163,420 | +13,588 | $3,413 |
| INVESCO QQQ TR |
7,320 | -99 | $2,998 |
| QQQ | 7,320 | -99 | $2,998 |
| INVESCO EXCH TRD SLF IDX FD |
144,386 | +13,717 | $2,809 |
| BSCR | 144,386 | +13,717 | $2,809 |
| INVESCO EXCH TRD SLF IDX FD |
129,029 | +9,044 | $2,639 |
| BSCP | 129,029 | +9,044 | $2,639 |
| SPDR S&P 500 ETF TR (SPY) |
4,635 | +96 | $2,203 |
| SPY | 4,635 | +96 | $2,203 |
| INVESCO EXCH TRD SLF IDX FD |
113,034 | +10,433 | $2,182 |
| BSCQ | 113,034 | +10,433 | $2,182 |
| HOME DEPOT INC |
5,058 | -250 | $1,753 |
| HD | 5,058 | -250 | $1,753 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
35,255 | -2,489 | $1,430 |
| FVD | 35,255 | -2,489 | $1,430 |
| INVESCO EXCH TRD SLF IDX FD |
55,780 | +176 | $1,369 |
| BSMP | 55,780 | +176 | $1,369 |
| INVESCO EXCH TRD SLF IDX FD |
26,220 | -1,041 | $1,348 |
| OMFL | 26,220 | -1,041 | $1,348 |
| INVESCO EXCH TRD SLF IDX FD |
51,926 | -1,505 | $1,294 |
| BSMO | 51,926 | -1,505 | $1,294 |
| SPDR SER TR (SPSB) |
41,173 | -2,636 | $1,226 |
| SPSB | 41,173 | -2,636 | $1,226 |
| WISDOMTREE TR |
15,367 | +8,259 | $1,080 |
| DGRW | 15,367 | +8,259 | $1,080 |
| REALTY INCOME CORP |
17,561 | +2,154 | $1,008 |
| O | 17,561 | +2,154 | $1,008 |
| WISDOMTREE TR |
21,715 | -4,986 | $992 |
| DON | 21,715 | -4,986 | $992 |
 BERKSHIRE HATHAWAY INC DEL |
$964 | ||
| BRK.B | 2,702 | +100 | $964 |
| SELECT SECTOR SPDR TR (XLE) |
10,248 | -1,419 | $859 |
| XLE | 10,248 | -1,419 | $859 |
| WISDOMTREE TR |
18,632 | +1,777 | $782 |
| IHDG | 18,632 | +1,777 | $782 |
| SPDR SER TR (SPMD) |
15,842 | +7,254 | $772 |
| SPMD | 15,842 | +7,254 | $772 |
| SPDR SER TR (SJNK) |
29,467 | +9,326 | $741 |
| SJNK | 29,467 | +9,326 | $741 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
1,839 | -101 | $693 |
| DIA | 1,839 | -101 | $693 |
| EATON VANCE TAX ADVT DIV INC |
27,478 | -2,914 | $611 |
| EVT | 27,478 | -2,914 | $611 |
| VANGUARD INDEX FDS (VUG) |
1,907 | +3 | $593 |
| VUG | 1,907 | +3 | $593 |
| MICROSOFT CORP |
1,543 | +33 | $580 |
| MSFT | 1,543 | +33 | $580 |
| SPDR SER TR (MDYG) |
7,049 | +227 | $533 |
| MDYG | 7,049 | +227 | $533 |
| PROSHARES TR (NOBL) |
5,507 | +954 | $524 |
| NOBL | 5,507 | +954 | $524 |
| RBB FD INC |
10,279 | +10,279 | $513 |
| OBIL | 10,279 | +10,279 | $513 |
| INVESCO EXCHANGE TRADED FD T (RSPU) |
9,138 | +9,138 | $499 |
| RSPU | 9,138 | +9,138 | $499 |
| EXXON MOBIL CORP |
4,752 | +568 | $475 |
| XOM | 4,752 | +568 | $475 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
2,631 | +20 | $448 |
| VIG | 2,631 | +20 | $448 |
| ISHARES TR (DVY) |
3,811 | -256 | $447 |
| DVY | 3,811 | -256 | $447 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
858 | UNCH | $435 |
| MDY | 858 | UNCH | $435 |
| CHEVRON CORP NEW |
2,753 | +22 | $411 |
| CVX | 2,753 | +22 | $411 |
| COSTCO WHSL CORP NEW |
610 | +1 | $402 |
| COST | 610 | +1 | $402 |
| AMAZON COM INC |
2,453 | -29 | $373 |
| AMZN | 2,453 | -29 | $373 |
See Full List: All Stocks Held By Denver Wealth Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Denver Wealth Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $176,748 At 09/30/2023: $155,400 Denver Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Denver Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings |
