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	MDYG	Common	5,747	-49,307	411,796,000	-3,185,204,000	0.29		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	BSCN	Common	55,635	-82,771	1,177,785,000	-1,726,215,000	0.82		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
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
AMAZON COM INC	AMZN	Common	2,663	-9,300	347,147,000	-657,853,000	0.24		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
INVESCO EXCHANGE TRADED FD T	RYU	Common	7,096	-3,771	784,616,000	-479,384,000	0.55		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWJ	Common	2,574	-4,322	291,863,000	-456,137,000	0.20		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
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
PFIZER INC	PFE	Common	12,195	-789	447,294,000	-217,706,000	0.31	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	4,156	-1,859	445,680,000	-217,320,000	0.31	0.00	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
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
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
REALTY INCOME CORP	O	COM	13,144	-754	785,903,000	-96,097,000	0.55	0.00	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
WisdomTree Trust	DON	MIDCAP DIVI FD	29,088	-2,029	1,223,168,000	-56,832,000	0.85		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 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
COSTCO WHOLESALE CORP /NEW	COST	Common	655	-171	352,581,000	-24,419,000	0.25		Hist	06/30/2023
Phillips 66	PSX	COM	2,407	-26	229,579,000	-23,421,000	0.16	0.00	Hist	06/30/2023
CION Investment Corp	CION	Common Stock	14,583	-2,485	151,371,000	-14,629,000	0.11		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,748	-223	254,297,000	-9,703,000	0.18		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	4,613	-14	434,951,000	18,951,000	0.30		Hist	06/30/2023
Mastercard Inc	MA	CL A	730	-32	287,300,000	22,300,000	0.20		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
iSHARES TRUST	IWF	Common	21,403	-579	5,889,577,000	1,180,577,000	4.11		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	262,564	-12,009	13,682,215,000	1,332,215,000	9.55		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