Instuitional Investor - Denver Wealth Management, Inc.

Fund Profile
Filing Period:
Fund Name: Denver Wealth Management, Inc.
Portfolio Value $282,197,485
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
761,515 $61,088,662 21.65%
2.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
212,334 $53,703,454 19.03%
3.
Invesco Exch Traded Fd Tr Ii - S&P 500 REVENUE
159,604 $18,274,706 6.48%
4. IEF 34,352 $16,258,832 5.76%
5.
Janus Detroit Str Tr
238,540 $12,065,370 4.28%