RVW Wealth, LLC Q1 2020 Filing
Filed April 15, 2020
Portfolio Value
$428.0B
Holdings
93
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 593,541 | $29.5B | 6.89% | |
| 2 | AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF | 517,298 | $21.2B | 4.94% | |
| 3 | SLYSpdr S&P 600 Small Cap | 415,340 | $20.1B | 4.70% | |
| 4 | IAUIshares Ibonds Dec 2023 | 756,163 | $18.9B | 4.42% | |
| 5 | AVDEAMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 466,634 | $18.5B | 4.33% | |
| 6 | RWKINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 401,195 | $16.5B | 3.85% | |
| 7 | IBDPISHARES TRUST IBONDS DEC24 ETF | 584,795 | $14.5B | 3.38% | |
| 8 | IAUIshares Ibonds Dec 2022 | 556,284 | $13.8B | 3.22% | |
| 9 | —ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 500,278 | $12.3B | 2.88% | |
| 10 | IJRIshares Tr S&P Smallcap | 206,541 | $11.6B | 2.71% | |
| 11 | RDVYFirst Trst Nasdaq Rsng | 408,102 | $10.5B | 2.44% | |
| 12 | SPHDPwrshr S&P500 Hidiv | 346,774 | $10.4B | 2.43% | |
| 13 | IBDQISHARES TRUST IBONDS DEC25 ETF | 408,710 | $10.2B | 2.38% | |
| 14 | QDEFFLEXSHARES TRUST QLT DIV DEF I DX ETF | 277,077 | $10.1B | 2.36% | |
| 15 | JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF | 191,255 | $9.5B | 2.23% | |
| 16 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 143,984 | $8.6B | 2.00% | |
| 17 | DGRWWisdomtree US Divid Etf | 201,045 | $7.8B | 1.83% | |
| 18 | EFAIshares Tr Msci Eafe Fd | 138,452 | $7.4B | 1.73% | |
| 19 | LRGFISHARES TRUST MULTIFACTOR USA ETF | 276,473 | $7.3B | 1.71% | |
| 20 | EZMWisdomtree TRUST Midcap | 276,492 | $7.3B | 1.71% | |
| 21 | DWMFWISDOMTREE TRUST INTK MLTIFACT R ETF | 346,391 | $7.3B | 1.70% | |
| 22 | DIVBISHARES TRUST US DIVID BYBCK E TF | 310,345 | $7.1B | 1.67% | |
| 23 | QTECFirst Tr Nasdaq 100 Fund | 83,626 | $7.1B | 1.65% | |
| 24 | AVEMAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 177,155 | $7.0B | 1.64% | |
| 25 | WTVWISDOMTREE TRUST US QLT SHRHD YLD ETF | 107,610 | $7.0B | 1.63% | |
| 26 | QUALIshares Etf | 80,117 | $6.5B | 1.52% | |
| 27 | —ISHARES TRUST IBONDS DEC 2020 TERM CORP ETF | 251,109 | $6.3B | 1.48% | |
| 28 | FXOFirst TRUST Financials | 249,993 | $5.3B | 1.23% | |
| 29 | AAPLApple Computer Inc | 20,125 | $5.1B | 1.20% | |
| 30 | —Jpmorgan Divesifd Rtrn | 112,966 | $5.1B | 1.19% | |
| 31 | FEMSFIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 203,860 | $5.1B | 1.19% | |
| 32 | DEUSDutsch X Trck Rusl 1000 | 193,396 | $5.1B | 1.18% | |
| 33 | BSCMUSDGuggenheim Bullet 2022 | 238,656 | $5.1B | 1.18% | |
| 34 | PKWPowershs Exch Trad Fd Tr | 89,267 | $4.3B | 1.01% | |
| 35 | MDYMid Cap SPDR | 16,221 | $4.3B | 1.00% | |
| 36 | FVDFirst TRUST Value | 153,560 | $4.3B | 0.99% | |
| 37 | WQTMWISDOMTREE FLOATNG RAT TREA ET F | 167,875 | $4.2B | 0.98% | |
| 38 | JPINJpmorgan Dvrsfd Rtrn | 95,353 | $4.1B | 0.96% | |
| 39 | RSPRydex Etf TRUST | 43,229 | $3.6B | 0.85% | |
| 40 | IYGIshares US Financial Ser | 34,538 | $3.5B | 0.83% | |
| 41 | VTIVanguard Total Stock Mkt | 27,089 | $3.5B | 0.82% | |
| 42 | FDTFirst Trust Developed Mkts Ex US | 83,570 | $3.3B | 0.78% | |
| 43 | USMFWisdomtree US | 129,310 | $3.2B | 0.74% | |
| 44 | BSCLGuggenheim Bullet 2021 | 147,217 | $3.1B | 0.72% | |
| 45 | NDQPowershs Qqq TRUST Ser | 16,146 | $3.1B | 0.72% | |
| 46 | JPEMJpmrg Dvsfd Retn Emrg | 66,534 | $2.6B | 0.62% | |
| 47 | IPKWPowershares Etf Fd Tr II | 103,684 | $2.4B | 0.57% | |
| 48 | JMSTJP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 39,700 | $2.0B | 0.47% | |
| 49 | QQQINVESCO BULSHS 2023 CB ETF | 90,867 | $1.9B | 0.44% | |
| 50 | BSCOINVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 90,186 | $1.9B | 0.44% | |
| 51 | VEUVanguard Intl Eqty Index | 40,267 | $1.7B | 0.39% | |
| 52 | BSCKGuggenheim Etf | 69,770 | $1.5B | 0.34% | |
| 53 | SCHBSchw US Brd Mkt Etf | 21,432 | $1.3B | 0.30% | |
| 54 | XLREReal Estate Select Sctr | 41,600 | $1.3B | 0.30% | |
| 55 | USRTISHARES TRUST CRE U S REIT ETF | 32,663 | $1.3B | 0.30% | |
| 56 | INTUIntuit Inc | 5,555 | $1.3B | 0.30% | |
| 57 | FTSLFIRST TRUST SENIOR LN FD ETF | 30,294 | $1.3B | 0.30% | |
| 58 | HYGVFLEXSHARES TRUST HIG YLD VL ET F | 30,579 | $1.3B | 0.29% | |
| 59 | BSCPINVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 58,221 | $1.2B | 0.28% | |
| 60 | XFEBFirst TRUST Preferred | 61,670 | $1.0B | 0.24% | |
| 61 | KHCKRAFT HEINZ CO COM | 40,000 | $990.0M | 0.23% | |
| 62 | —Allergan Inc | 5,392 | $955.0M | 0.22% | |
| 63 | AMZNAmazon Com Inc | 461 | $899.0M | 0.21% | |
| 64 | BRK/BBerkshire Hathaway Cl B | 4,877 | $892.0M | 0.21% | |
| 65 | TRVCCitigroup Inc | 20,038 | $844.0M | 0.20% | |
| 66 | TIPIshares Tr Lehman Tips | 6,917 | $816.0M | 0.19% | |
| 67 | BFORAlps TRUST Etf | 23,490 | $733.0M | 0.17% | |
| 68 | IJHIshares Tr S&P Midcap | 4,725 | $680.0M | 0.16% | |
| 69 | DONWisdomtree Midcap Divdnd | 24,680 | $596.0M | 0.14% | |
| 70 | SYKStryker Corp | 3,569 | $594.0M | 0.14% | |
| 71 | NFLXNetflix Inc | 1,441 | $541.0M | 0.13% | |
| 72 | DISDisney Walt Co | 5,580 | $539.0M | 0.13% | |
| 73 | PIDPowershares Intl Dvdnd | 45,159 | $513.0M | 0.12% | |
| 74 | JPSEJP MORGAN DIVERSFD EQT ETF | 22,659 | $488.0M | 0.11% | |
| 75 | IBDRISHARES TRUST IBONDS DEC2026 E TF | 19,269 | $473.0M | 0.11% | |
| 76 | AQLTIshares Core Msci Eafe | 8,511 | $425.0M | 0.10% | |
| 77 | METAFacebook Inc Class A | 2,435 | $406.0M | 0.09% | |
| 78 | IWVIshares Russell 3000 | 2,585 | $383.0M | 0.09% | |
| 79 | INTFISHARES TRUST MULTIFACTOR INTL ETF | 17,898 | $363.0M | 0.08% | |
| 80 | PEYPowershares High Yield | 22,882 | $296.0M | 0.07% | |
| 81 | BRK-BBerkshire Hathaway | 1 | $272.0M | 0.06% | |
| 82 | VNQVanguard Reit | 3,883 | $271.0M | 0.06% | |
| 83 | IWBIshares Tr Russell | 1,854 | $262.0M | 0.06% | |
| 84 | IVVIshares TRUST S&P | 998 | $258.0M | 0.06% | |
| 85 | DEMWisdomtree Emerging Mkts | 7,954 | $257.0M | 0.06% | |
| 86 | MSFTMicrosoft Corp | 1,453 | $229.0M | 0.05% | |
| 87 | DGROIshares Core Dividend | 6,988 | $228.0M | 0.05% | |
| 88 | TSLATesla Motors Inc | 425 | $223.0M | 0.05% | |
| 89 | GOOGLGoogle Inc Class A | 176 | $205.0M | 0.05% | |
| 90 | AMCAmc Entertainment | 19,075 | $60.0M | 0.01% | |
| 91 | NOG1EURNORTHERN OIL AND GAS INC COM | 68,300 | $45.0M | 0.01% | |
| 92 | —Adamis Pharmaceuticals Corp | 19,000 | $7.0M | 0.00% | |
| 93 | —Cg Vlctshr 3x Lng Cr Oil | 35,000 | $6.0M | 0.00% |