13F-HR filed by DENVER WEALTH MANAGEMENT, INC.
DENVER WEALTH MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 53 holding rows worth $95,752,000.
- Accession
- 0001909800-22-000004
- Filer
- CIK 1909800
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 53 entries on the cover page, a total value of $95,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,752,000 with VALUE read as thousands by filing date, 13F file number 028-22277. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 88,658 | $10,213,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 228,139 | $10,116,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 66,192 | $7,856,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 189,355 | $7,748,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 99,064 | $6,947,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,744 | $5,571,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,313 | $5,536,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 70,187 | $5,082,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 60,657 | $4,276,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 60,198 | $4,206,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 116,139 | $2,433,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,944 | $2,242,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,174 | $1,968,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,816 | $1,910,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 46,715 | $1,813,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 33,690 | $1,516,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,178 | $1,009,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,904 | $907,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,823 | $869,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,090 | $825,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 38,651 | $802,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 41,577 | $801,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 38,428 | $785,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,645 | $715,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,680 | $709,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,903 | $708,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 16,763 | $690,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 26,392 | $630,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,603 | $480,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,913 | $426,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,527 | $417,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 20,336 | $394,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 858 | $355,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,144 | $354,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,266 | $325,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,221 | $322,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 670 | $321,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 19,086 | $307,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,981 | $299,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,435 | $296,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,120 | $261,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 768 | $242,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 8,767 | $230,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,538 | $226,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,468 | $222,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,500 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,076 | $213,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,300 | $208,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,237 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,138 | $202,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 13,960 | $121,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 41,671 | $115,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 14,459 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909800-22-000004 | this filing | 2022-08-11 | acceptance time not in the bulk data set |