Instuitional Investor - Denver Wealth Management, Inc.

Fund Profile
Filing Period:
Fund Name: Denver Wealth Management, Inc.
Portfolio Value $176,748,762
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
446,155 $24,940,031 14.11%
2.
Invesco Exch Traded Fd Tr Ii
128,491 $21,655,836 12.25%
3.
Spdr Series Trust
79,579 $9,944,966 5.62%
4.
Invesco Exch Traded Fd Tr Ii
101,876 $8,694,059 4.91%
5.
Spdr Series Trust
96,668 $8,084,353 4.57%