Fund HoldingsDenver PWM, LLC

Total Portfolio Value
$250
Total Bought
$127.84M
Total Sold
$136.40M
Net Transaction
-$8.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB STRATEGIC TR0520,038+520,038019,9807991946.40%+19,980
ISHARES TR0638,378+638,378015,3086123322.40%+15,308
ISHARES TR0567,571+567,571013,1795271596.40%+13,179
ISHARES TR0555,420+555,420012,5835033167.60%+12,583
ISHARES TR0547,048+547,048012,0764830436.80%+12,076
SCHWAB STRATEGIC TR0282,737+282,73709,9043961706.80%+9,904
ISHARES TR0422,723+422,72309,2283691267.60%+9,228
PIMCO ETF TR
ACTIVE BD ETF
081,090+81,09007,3862954288.40%+7,386
ISHARES TR0248,607+248,60705,7862314532.80%+5,786
ISHARES TR038,133+38,13303,3611344250.80%+3,361
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
036,835+36,83502,183873137.20%+2,183
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
325,240374,282+49,04212,90714,8665946597.20%+1,959
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
027,237+27,23701,595638004.80%+1,595
VANGUARD INDEX FDS17,75418,777+1,0238,4069,3913756292.40%+985
SCHWAB STRATEGIC TR215,616227,060+11,44416,05016,8216728236.00%+770
SCHWAB STRATEGIC TR180,028196,789+16,7618,6039,3383735047.20%+735
FLEXSHARES TR
MORNSTAR UPSTR
015,881+15,8810637254985.60%+637
NVIDIA CORPORATION(NVDA)1,08012,200+11,1209391,507602870.00%+568
ISHARES INC
CORE MSCI EMKT
06,478+6,4780347138715.20%+347
INVESCO QQQ TR3,1513,453+3021,3791,654661763.20%+275
ISHARES TR04,227+4,227024798936.80%+247
SPDR SER TR
ST STR P400MID
03,853+3,853019879063.60%+198
WALMART INC(WMT)02,749+2,749018674463.60%+186
GE AEROSPACE(GE)01,165+1,165018574060.40%+185
ORACLE CORP(ORCL)9,8739,969+961,2341,408563072.00%+174
NEW YORK CMNTY BANCORP INC54,000107,023+53,023173345137845.60%+171
MICRON TECHNOLOGY INC(MU)01,229+1,229016264656.40%+162
PALO ALTO NETWORKS INC(PANW)0472+472016064005.20%+160
ISHARES TR
CORE MSCI PAC
21,92524,917+2,9921,3681,525610157.60%+158
SCHWAB STRATEGIC TR125,591126,088+4973,1963,3491339557.20%+153
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0917+917015160258.00%+151
PFIZER INC(PFE)05,230+5,230014658537.20%+146
SPDR S&P 500 ETF TR(SPY)0269+269014658507.20%+146
APPLE INC(AAPL)4,3754,149-226742874349572.00%+131
CITIGROUP INC(C)02,029+2,029012951494.40%+129
CHIPOTLE MEXICAN GRILL INC(CMG)02,050+2,050012851373.20%+128
UBER TECHNOLOGIES INC(UBER)01,665+1,665012148405.20%+121
BOEING CO(BA)0662+662012048196.40%+120
ELI LILLY & CO(LLY)0132+132011947736.40%+119
ISHARES TR01,048+1,048011646238.40%+116
ISHARES TR01,382+1,382011244939.20%+112
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0643+643011244704.00%+112
MARVELL TECHNOLOGY INC(MRVL)01,580+1,580011044184.80%+110
ALPHABET INC(GOOG)1,8702,142+272286393157160.80%+106
JACOBS SOLUTIONS INC(J)0750+750010541913.20%+105
SPDR GOLD TR(GLD)0478+478010341110.00%+103
VANGUARD INDEX FDS0415+415010040188.80%+100
BANK AMERICA CORP02,485+2,48509939528.00%+99
NEXTERA ENERGY INC(NEE)01,358+1,35809638464.40%+96
INTEL CORP(INTC)03,101+3,10109638416.80%+96
ZILLOW GROUP INC(Z)02,036+2,03609437780.40%+94
VISA INC(V)0359+35909437705.60%+94
MODERNA INC(MRNA)0790+79009437525.20%+94
ADOBE INC(ADBE)0166+16609236888.00%+92
BIOGEN INC(BIIB)0388+38809035978.80%+90
CONOCOPHILLIPS(COP)0775+77508935458.00%+89
ISHARES TR
CORE MSCI EAFE
29,37130,865+1,4942,1552,242896823.20%+87
HONEYWELL INTL INC(HON)0406+40608734694.80%+87
BLOCK INC(XYZ)01,311+1,31108533818.80%+85
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
03,009+3,00908433547.20%+84
TYSON FOODS INC(TSN)01,453+1,45308333212.40%+83
ETSY INC(ETSY)01,398+1,39808232982.00%+82
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
03,172+3,17208232824.00%+82
US BANCORP DEL(USB)02,021+2,02108032094.00%+80
ISHARES TR0671+67108032070.00%+80
ALIBABA GROUP HLDG LTD(BABA)4,9506,050+1,100357436174240.00%+79
ISHARES TR8,1317,996-1359421,019407748.40%+77
PIMCO CORPORATE & INCM STRG(PCN)05,838+5,83807730850.80%+77
DUTCH BROS INC(BROS)01,850+1,85007730636.00%+77
SCHLUMBERGER LTD(SLB)01,623+1,62307730631.60%+77
GE VERNOVA INC(GEV)0436+43607529911.60%+75
PROCTER AND GAMBLE CO(PG)0449+44907429611.60%+74
ADVANCED MICRO DEVICES INC(AMD)0455+45507429522.40%+74
AXON ENTERPRISE INC(AXON)0244+24407228718.00%+72
STMICROELECTRONICS N V(STM)01,827+1,82707228706.00%+72
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
03,105+3,10507228650.40%+72
DOW INC(DOW)01,342+1,34207128477.60%+71
MATTEL INC(MAT)04,327+4,32707028143.20%+70
ISHARES TR0641+64106827338.00%+68
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
01,197+1,19706827021.20%+68
EATON CORP PLC(ETN)0214+21406726840.00%+67
BAIDU INC0771+77106726670.80%+67
FREEPORT-MCMORAN INC(FCX)01,372+1,37206726669.20%+67
BROADCOM INC(AVGO)041+4106626456.80%+66
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
01,002+1,00206526021.60%+65
ISHARES TR0701+70106525965.60%+65
EQT CORP(EQT)01,755+1,75506525954.80%+65
GE HEALTHCARE TECHNOLOGIES I(GEHC)0818+81806425487.20%+64
MERCK & CO INC(MRK)0514+51406425454.00%+64
XCEL ENERGY INC(XEL)01,179+1,17906325191.20%+63
JOHNSON & JOHNSON(JNJ)0426+42606224880.80%+62
OLIN CORP(OLN)01,255+1,25505923669.60%+59
IMMUNOME INC(IMNM)20,00039,116+19,116415473189321.60%+59
SPDR SER TR
ST STR SP400GRW
3,8723,083-789201259103662.00%+58
QUALCOMM INC(QCOM)0285+28505722706.80%+57
F5 INC(FFIV)0327+32705622528.00%+56
BORGWARNER INC01,712+1,71205522083.60%+55
ISHARES TR0313+31305521845.60%+55
COCA COLA CO(KO)0816+81605220774.40%+52
DRAFTKINGS INC NEW(DKNG)01,340+1,34005120459.20%+51
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