Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (SPLG) | 706,834 | +260,679 | $43,491 |
SPLG | 706,834 | +260,679 | $43,491 |
INVESCO EXCH TRADED FD TR II (QQQM) | 140,564 | +12,073 | $25,679 |
QQQM | 140,564 | +12,073 | $25,679 |
INVESCO EXCH TRADED FD TR II (RWL) | 137,856 | +35,980 | $12,921 |
RWL | 137,856 | +35,980 | $12,921 |
ISHARES TR (IWF) | 32,523 | +11,983 | $10,962 |
IWF | 32,523 | +11,983 | $10,962 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 115,462 | -1,662 | $6,485 |
RDVY | 115,462 | -1,662 | $6,485 |
RBB FD INC | 125,895 | -20,283 | $6,298 |
TBIL | 125,895 | -20,283 | $6,298 |
APPLE INC | 36,005 | -3,849 | $6,174 |
AAPL | 36,005 | -3,849 | $6,174 |
SPDR SER TR (SLYG) | 65,093 | -31,575 | $5,678 |
SLYG | 65,093 | -31,575 | $5,678 |
SPDR SER TR (SPYV) | 112,681 | +112,681 | $5,645 |
SPYV | 112,681 | +112,681 | $5,645 |
RBB FD INC | 108,812 | +12,990 | $5,453 |
XBIL | 108,812 | +12,990 | $5,453 |
SPDR SER TR (SPYG) | 73,890 | -2,186 | $5,405 |
SPYG | 73,890 | -2,186 | $5,405 |
SELECT SECTOR SPDR TR (XLV) | 34,432 | -18,203 | $5,087 |
XLV | 34,432 | -18,203 | $5,087 |
SPDR SER TR (SDY) | 33,390 | -46,189 | $4,382 |
SDY | 33,390 | -46,189 | $4,382 |
SELECT SECTOR SPDR TR (XLU) | 57,813 | -8,446 | $3,795 |
XLU | 57,813 | -8,446 | $3,795 |
INVESCO EXCH TRD SLF IDX FD | 127,772 | -35,648 | $2,679 |
BSCO | 127,772 | -35,648 | $2,679 |
INVESCO QQQ TR | 5,858 | -1,462 | $2,601 |
QQQ | 5,858 | -1,462 | $2,601 |
SPDR SER TR (SLYV) | 27,311 | -39,489 | $2,266 |
SLYV | 27,311 | -39,489 | $2,266 |
SPDR S&P 500 ETF TR (SPY) | 3,647 | -988 | $1,908 |
SPY | 3,647 | -988 | $1,908 |
INVESCO EXCH TRD SLF IDX FD | 91,216 | -37,813 | $1,864 |
BSCP | 91,216 | -37,813 | $1,864 |
HOME DEPOT INC | 4,311 | -747 | $1,654 |
HD | 4,311 | -747 | $1,654 |
FIRST TR VALUE LINE DIVID IN (FVD) | 35,260 | +5 | $1,489 |
FVD | 35,260 | +5 | $1,489 |
SPDR SER TR (XBI) | 15,150 | +15,150 | $1,438 |
XBI | 15,150 | +15,150 | $1,438 |
INVESCO EXCH TRD SLF IDX FD | 71,105 | -41,929 | $1,366 |
BSCQ | 71,105 | -41,929 | $1,366 |
INVESCO EXCH TRD SLF IDX FD | 69,687 | -74,699 | $1,344 |
BSCR | 69,687 | -74,699 | $1,344 |
INVESCO EXCH TRD SLF IDX FD | 54,086 | -1,694 | $1,316 |
BSMP | 54,086 | -1,694 | $1,316 |
WISDOMTREE TR | 15,667 | +300 | $1,194 |
DGRW | 15,667 | +300 | $1,194 |
INVESCO EXCH TRD SLF IDX FD | 48,134 | -3,792 | $1,193 |
BSMO | 48,134 | -3,792 | $1,193 |
BERKSHIRE HATHAWAY INC DEL | $1,136 | ||
BRK.B | 2,702 | UNCH | $1,136 |
INVESCO EXCH TRD SLF IDX FD | 20,352 | -5,868 | $1,124 |
OMFL | 20,352 | -5,868 | $1,124 |
WISDOMTREE TR | 21,514 | -201 | $1,049 |
DON | 21,514 | -201 | $1,049 |
SPDR SER TR (SPSM) | 24,164 | -65,890 | $1,040 |
SPSM | 24,164 | -65,890 | $1,040 |
WISDOMTREE TR | 22,096 | +3,464 | $1,015 |
IHDG | 22,096 | +3,464 | $1,015 |
SPDR SER TR (SPSB) | 32,545 | -8,628 | $969 |
SPSB | 32,545 | -8,628 | $969 |
SPDR SER TR (SPMD) | 16,534 | +692 | $882 |
SPMD | 16,534 | +692 | $882 |
RBB FD INC | 17,326 | +7,047 | $866 |
OBIL | 17,326 | +7,047 | $866 |
COLUMBIA ETF TR II (XCEM) | 27,755 | +27,755 | $863 |
XCEM | 27,755 | +27,755 | $863 |
REALTY INCOME CORP | 14,013 | -3,548 | $758 |
O | 14,013 | -3,548 | $758 |
INVESCO EXCHANGE TRADED FD T (RSPU) | 13,185 | +4,047 | $746 |
RSPU | 13,185 | +4,047 | $746 |
SPDR DOW JONES INDL AVERAGE (DIA) | 1,814 | -25 | $722 |
DIA | 1,814 | -25 | $722 |
SPDR SER TR (SJNK) | 27,501 | -1,966 | $694 |
SJNK | 27,501 | -1,966 | $694 |
SELECT SECTOR SPDR TR (XLE) | 7,049 | -3,199 | $666 |
XLE | 7,049 | -3,199 | $666 |
EATON VANCE TAX ADVT DIV INC | 27,189 | -289 | $642 |
EVT | 27,189 | -289 | $642 |
MICROSOFT CORP | 1,481 | -62 | $623 |
MSFT | 1,481 | -62 | $623 |
SPDR SER TR (MDYG) | 6,873 | -176 | $600 |
MDYG | 6,873 | -176 | $600 |
PROSHARES TR (NOBL) | 5,526 | +19 | $560 |
NOBL | 5,526 | +19 | $560 |
VANGUARD INDEX FDS (VUG) | 1,606 | -301 | $553 |
VUG | 1,606 | -301 | $553 |
EXXON MOBIL CORP | 4,274 | -478 | $497 |
XOM | 4,274 | -478 | $497 |
ISHARES INC (EMXC) | 8,582 | +8,582 | $494 |
EMXC | 8,582 | +8,582 | $494 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 857 | -1 | $477 |
MDY | 857 | -1 | $477 |
VANGUARD SPECIALIZED FUNDS (VIG) | 2,432 | -199 | $444 |
VIG | 2,432 | -199 | $444 |
AMAZON COM INC | 2,453 | UNCH | $442 |
AMZN | 2,453 | UNCH | $442 |
SPDR SER TR (EFIV) | 8,249 | +2,181 | $418 |
EFIV | 8,249 | +2,181 | $418 |
PHILLIPS 66 | 2,556 | -13 | $418 |
PSX | 2,556 | -13 | $418 |
CHEVRON CORP NEW | 2,564 | -189 | $404 |
CVX | 2,564 | -189 | $404 |
JPMORGAN CHASE & CO | 1,886 | +9 | $378 |
JPM | 1,886 | +9 | $378 |
ISHARES TR (ITOT) | 3,210 | +8 | $370 |
ITOT | 3,210 | +8 | $370 |
PFIZER INC | 12,925 | +17 | $359 |
PFE | 12,925 | +17 | $359 |
ABRDN SILVER ETF TRUST (SIVR) | 15,061 | +15,061 | $359 |
SIVR | 15,061 | +15,061 | $359 |
MASTERCARD INCORPORATED | 694 | -7 | $334 |
MA | 694 | -7 | $334 |
EATON VANCE TX ADV GLBL DIV | 17,932 | -113 | $327 |
ETG | 17,932 | -113 | $327 |
INVESCO EXCH TRD SLF IDX FD | 13,620 | +331 | $321 |
BSMQ | 13,620 | +331 | $321 |
WELLS FARGO CO NEW | 5,420 | -77 | $314 |
WFC | 5,420 | -77 | $314 |
INVESCO EXCHANGE TRADED FD T (RSPG) | 3,740 | +53 | $311 |
RSPG | 3,740 | +53 | $311 |
COSTCO WHSL CORP NEW | 422 | -188 | $309 |
COST | 422 | -188 | $309 |
AMPLIFY ETF TR (DIVO) | 7,917 | -472 | $308 |
DIVO | 7,917 | -472 | $308 |
WORLD GOLD TR | 6,565 | +6,565 | $289 |
GLDM | 6,565 | +6,565 | $289 |
ISHARES TR (IJH) | 4,572 | +3,660 | $278 |
IJH | 4,572 | +3,660 | $278 |
CONOCOPHILLIPS | 2,168 | -563 | $276 |
COP | 2,168 | -563 | $276 |
ISHARES TR (IJR) | 2,480 | +1 | $274 |
IJR | 2,480 | +1 | $274 |
INVESTMENT MANAGERS SER TR I | 7,241 | -425 | $266 |
CHGX | 7,241 | -425 | $266 |
J P MORGAN EXCHANGE TRADED F (JPEF) | 4,418 | +4,418 | $264 |
JPEF | 4,418 | +4,418 | $264 |
ISHARES SILVER TR (SLV) | 11,558 | +11,558 | $263 |
SLV | 11,558 | +11,558 | $263 |
INVESCO EXCH TRD SLF IDX FD | 11,031 | +297 | $261 |
BSMR | 11,031 | +297 | $261 |
MERCK & CO INC | 1,892 | +11 | $250 |
MRK | 1,892 | +11 | $250 |
ISHARES TR (DVY) | 1,968 | -1,843 | $242 |
DVY | 1,968 | -1,843 | $242 |
MERCADOLIBRE INC | 149 | -3 | $225 |
MELI | 149 | -3 | $225 |
INTEL CORP | 4,546 | -407 | $201 |
INTC | 4,546 | -407 | $201 |
FS CREDIT OPPORTUNITIES CORP | 29,092 | -5,857 | $173 |
FSCO | 29,092 | -5,857 | $173 |
CARDIFF ONCOLOGY INC | 12,235 | -8,000 | $65 |
CRDF | 12,235 | -8,000 | $65 |
ORIGIN MATERIALS INC | 58,099 | +0 | $30 |
ORGN | 58,099 | UNCH | $30 |
CION INVT CORP | $0 (exited) | ||
CION | 0 | -10,194 | $0 |
INVESCO EXCH TRD SLF IDX FD | $0 (exited) | ||
OMFS | 0 | -5,614 | $0 |
TESLA INC | 0 | -963 | $0 (exited) |
TSLA | 0 | -963 | $0 |
See Summary: Denver Wealth Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Denver Wealth Management Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPYV | +112,681 | +$5,645 |
XBI | +15,150 | +$1,438 |
XCEM | +27,755 | +$863 |
EMXC | +8,582 | +$494 |
SIVR | +15,061 | +$359 |
GLDM | +6,565 | +$289 |
JPEF | +4,418 | +$264 |
SLV | +11,558 | +$263 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TSLA | -963 | -$239 |
OMFS | -5,614 | -$218 |
CION | -10,194 | -$115 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPLG | +260,679 | +$18,551 |
RWL | +35,980 | +$4,227 |
XBIL | +12,990 | +$665 |
QQQM | +12,073 | +$4,023 |
IWF | +11,983 | +$4,735 |
OBIL | +7,047 | +$353 |
RSPU | +4,047 | +$247 |
IJH | +3,660 | +$25 |
IHDG | +3,464 | +$233 |
EFIV | +2,181 | +$138 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BSCR | -74,699 | -$1,465 |
SPSM | -65,890 | -$2,758 |
SDY | -46,189 | -$5,563 |
BSCQ | -41,929 | -$816 |
SLYV | -39,489 | -$3,299 |
BSCP | -37,813 | -$775 |
BSCO | -35,648 | -$734 |
SLYG | -31,575 | -$2,406 |
TBIL | -20,283 | -$990 |
Size ($ in 1000's)
At 03/31/2024: $195,916 At 12/31/2023: $176,748 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 |