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
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 TRADED FD TR II	RWL	Common	83,500	13,398	6,679,952,000	1,496,952,000	4.66		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
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
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
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,602	425	887,282,000	215,282,000	0.62		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
VANGUARD SPECIALIZED FUNDS	VIG	Common	2,602	890	422,592,000	162,592,000	0.29		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,396	48	475,328,000	152,328,000	0.33	0.00	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
SJNK	SJNK	COMMON STOCK	21,259	3,013	525,084,000	83,084,000	0.37		Hist	06/30/2023
WisdomTree Trust	IHDG	Common	11,645	413	467,789,000	67,789,000	0.33		Hist	06/30/2023
iSHARES TRUST	ISI	Common	3,173	22	310,401,000	43,401,000	0.22		Hist	06/30/2023
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	ETG	Common	19,282	60	322,016,000	32,016,000	0.22		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
Merck & Co., Inc.	MRK	COM	1,833	20	211,548,000	10,548,000	0.15		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	5,424	61	231,514,000	10,514,000	0.16	0.00	Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust		Common	9,045	149	212,640,000	3,640,000	0.15		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	2,688	58	278,500,000	-31,500,000	0.19		Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,681	86	421,832,000	-44,168,000	0.29	0.00	Hist	06/30/2023