Instuitional Investor - Denver Wealth Management, Inc.

Fund Profile
Filing Period:
Fund Name: Denver Wealth Management, Inc.
Portfolio Value $349,294,012
Filing Period:
No. Security Ticker Shares Value % Port
1. KRE 830,210 $72,958,801 20.89%
2.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
217,587 $65,922,259 18.87%
3.
Invesco Exch Traded Fd Tr Ii - S&P 500 REVENUE
175,559 $22,429,339 6.42%
4.
Lazard Active Etf Tr
562,823 $19,738,185 5.65%
5. IEF 113,385 $14,079,016 4.03%