Instuitional Investor - Denver Wealth Management, Inc.

Fund Profile
Filing Period:
Fund Name: Denver Wealth Management, Inc.
Portfolio Value $219,273,604
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
744,213 $48,939,375 22.32%
2.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
160,441 $30,968,169 14.12%
3.
Invesco Exch Traded Fd Tr Ii - S&P 500 REVENUE
142,149 $14,121,041 6.44%
4.
Janus Detroit Str Tr
229,694 $11,647,771 5.31%
5. IEF 32,097 $11,589,881 5.29%