Instuitional Investor - Denver Wealth Management, Inc.
Fund Profile
Filing Period:
Fund Name: | Denver Wealth Management, Inc. |
Portfolio Value | $219,273,604 |
Top 13F Holdings
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% |