Fund HoldingsDenver PWM, LLC

Total Portfolio Value
$238.97M
Total Bought
$25.98M
Total Sold
$25.31M
Net Transaction
+$664.4K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR094,350+94,35008,8003.68%+8,800
VANECK ETF TRUST
MORN SMID MO ETF
0265,289+265,28907,4613.12%+7,461
ISHARES TR249,125321,744+72,6195,9117,6453.20%+1,733
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
190,093249,416+59,3234,7586,0912.55%+1,333
INVESCO EXCH TRD SLF IDX FD27,11471,861+44,7476091,6130.68%+1,005
INVESCO EXCH TRD SLF IDX FD220,093264,710+44,6174,9525,9392.49%+987
NVIDIA CORPORATION(NVDA)01,293+1,29305790.24%+579
VANECK ETF TRUST
MRNGSTR WDE MOAT
92,271102,548+10,2777,3247,6783.21%+354
ISHARES TR304,829318,156+13,3277,5357,8633.29%+328
TEXAS INSTRS INC(TXN)01,633+1,63302600.11%+260
ISHARES TR192,192202,994+10,8024,4284,6671.95%+239
SCHWAB STRATEGIC TR92,47197,247+4,7764,4244,6381.94%+214
ISHARES TR143,857154,326+10,4693,2383,4511.44%+212
VANECK ETF TRUST
FALLEN ANGEL HG
25,56332,706+7,1437038760.37%+173
VANGUARD TAX-MANAGED FDS12,01215,786+3,7745496790.28%+130
ISHARES TR75,60182,178+6,5771,6631,7840.75%+121
ISHARES TR
CORE UNIVRSL USD
24,42327,302+2,8791,1001,1830.50%+83
SPDR SER TR
SST SPDR BLOOMBE
27,63831,540+3,9027378100.34%+73
AMGEN INC(AMGN)9711,038+672192760.12%+57
VANGUARD STAR FDS3,7594,649+8902092460.10%+36
VANGUARD INDEX FDS9601,107+1472713020.13%+31
JPMORGAN CHASE & CO(JPM)1,8592,095+2362703000.13%+31
AMAZON COM INC(AMZN)3,0873,351+2644024320.18%+30
EXXON MOBIL CORP2,3422,373+312492740.11%+25
ANTERO RESOURCES CORP(AR)19,12919,12904394630.19%+25
TILRAY BRANDS INC010,050+10,0500230.01%+23
ALPHABET INC(GOOG)2,4022,314-882953100.13%+16
MICROSOFT CORP(MSFT)2,3062,482+1767807910.33%+11
ISHARES TR
ESG AWR US AGRGT
5,5075,958+4512582680.11%+10
ANTERO MIDSTREAM CORP(AM)56,25756,25706516610.28%+10
ALIBABA GROUP HLDG LTD(BABA)2,5232,575+522132220.09%+9
VANGUARD BD INDEX FDS22,44223,350+9081,6711,6740.70%+3
APPLE INC(AAPL)4,0324,446+4147707710.32%0
VANGUARD WORLD FD7,0647,299+2355535480.23%-5
VANGUARD WORLD FD6,2986,522+2243323250.14%-7
SCHWAB STRATEGIC TR7,1427,252+1103713630.15%-7
NATURAL HEALTH TRENDS CORP25,50024,330-1,1701381290.05%-9
FIDELITY MERRIMACK STR TR41,34342,840+1,4971,8641,8540.78%-10
VANGUARD INTL EQUITY INDEX F5,7085,795+873082970.12%-11
BLACKSKY TECHNOLOGY INC(BKSY)19,23425,984+6,75042300.01%-12
VANGUARD INDEX FDS654650-42662540.11%-12
SCHWAB STRATEGIC TR11,97112,218+2476186060.25%-12
DISNEY WALT CO(DIS)2,5042,605+1012242120.09%-12
AMBEV SA(ABEV)17,84516,339-1,50656420.02%-14
BLACKROCK MUNIVEST FD INC21,40021,40001451310.05%-14
ISHARES TR1,4271,415-122302160.09%-14
WISDOMTREE TR(WT)33,02034,323+1,3039259100.38%-15
NUVEEN MUNICIPAL CREDIT INC(NZF)12,45012,45001451290.05%-16
SCHWAB CHARLES CORP(SCHW)4,9654,946-192822650.11%-17
ISHARES TR5,6495,64904214030.17%-18
SCHWAB STRATEGIC TR49,19949,874+6751,5761,5550.65%-21
VANGUARD WORLD FDS
INF TECH ETF
562540-222472250.09%-21
SPDR SER TR
SST SPDR BLOOMBE
25,48525,628+1437176910.29%-25
VANGUARD WORLD FDS
HEALTH CAR ETF
4,3644,419+551,0581,0280.43%-30
INVESCO QQQ TR2,9912,995+41,1071,0770.45%-30
ISHARES TR3,8183,918+1004143800.16%-35
VANGUARD SPECIALIZED FUNDS2,0011,864-1373232880.12%-35
ISHARES TR3,7653,76509178810.37%-36
ISHARES TR9,7499,595-1549509090.38%-40
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
94,38498,052+3,6683,7933,7521.57%-40
VANGUARD WHITEHALL FDS26,46327,327+8641,9661,9240.80%-42
ISHARES INC
CORE MSCI EMKT
15,96315,765-1987907460.31%-45
ISHARES TR
MSCI USA MIN ETF
5,9055,420-4854373880.16%-49
SALESFORCE INC(CRM)4,5544,55409759250.39%-50
ISHARES TR9,6349,548-861,0249740.41%-50
ISHARES TR2,9782,800-1785544870.20%-67
VANGUARD INDEX FDS10,76711,029+2622,1302,0570.86%-72
TESLA INC(TSLA)1,8741,795-795244490.19%-76
ORACLE CORP(ORCL)10,08010,112+321,1651,0750.45%-90
SCHWAB STRATEGIC TR16,92115,155-1,7665694790.20%-90
BERKSHIRE HATHAWAY INC DEL2,4612,119-3428397350.31%-104
VANGUARD MUN BD FDS44,41444,380-342,2252,1180.89%-107
VANGUARD INDEX FDS48,99250,252+1,2606,9556,8442.86%-111
FLEXSHARES TR
MORNSTAR UPSTR
76,76174,696-2,0653,0752,9561.24%-119
FIRST TR EXCHNG TRADED FD VI
FT VEST INTE
160,341162,805+2,4643,4923,3651.41%-127
ISHARES TR30,05529,828-2272,1512,0240.85%-128
ISHARES TR3,7623,606-1561,6751,5420.65%-133
ISHARES TR
CORE MSCI EAFE
35,29634,899-3972,3562,2120.93%-144
SPDR SER TR
ST STR SP400GRW
32,60531,745-8602,3202,1670.91%-152
EL PASO ENERGY CAP TR I(KMI)24,49815,580-8,9184172520.11%-165
ISHARES TR
MSCI INTL QUALTY
52,51050,291-2,2191,8431,6630.70%-180
NIKE INC(NKE)1,8960-1,8962030-203
WELLS FARGO CO NEW(WFC)4,7280-4,7282060-206
META PLATFORMS INC(META)7390-7392180-218
ISHARES TR35,99134,069-1,9222,6212,3280.97%-293
ISHARES TR43,91642,511-1,4053,4383,1421.32%-296
ISHARES TR11,4066,145-5,2616673410.14%-326
SCHWAB STRATEGIC TR171,383174,149+2,7667,4707,1092.97%-361
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,7340-4,7343810-381
PIMCO ETF TR
ACTIVE BD ETF
86,01784,247-1,7707,8037,3443.07%-459
SCHWAB STRATEGIC TR214,500217,103+2,60314,36913,8175.78%-552
SCHWAB STRATEGIC TR378,870378,349-52113,36912,6525.29%-717
SCHWAB STRATEGIC TR134,299108,335-25,9643,3192,5811.08%-738
SCHWAB STRATEGIC TR248,398243,448-4,95018,60517,7697.44%-836
SCHWAB STRATEGIC TR207,162197,887-9,27510,8419,9694.17%-872
SCHWAB STRATEGIC TR174,711164,123-10,58812,69511,4964.81%-1,199
VANGUARD INDEX FDS31,07126,677-4,3946,8395,6392.36%-1,200
INNOVATOR ETFS TR
US SML CP PWR B
60,42520,619-39,8061,9246270.26%-1,297
SSGA ACTIVE ETF TR
ST STR BL LN ETF
34,6610-34,6611,4420-1,442
ISHARES TR34,2117,972-26,2393,3897420.31%-2,647
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