RVW Wealth, LLC Q1 2021 Filing
Filed April 2, 2021
Portfolio Value
$766.0B
Holdings
103
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAIshares Tr Msci Eafe Fd | 453,115 | $34.0B | 4.44% | |
| 2 | DGRWWisdomtree US Divid Etf | 540,120 | $31.0B | 4.05% | |
| 3 | RWKINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 362,459 | $31.0B | 4.05% | |
| 4 | AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF | 444,131 | $31.0B | 4.05% | |
| 5 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 618,553 | $30.0B | 3.92% | |
| 6 | QUALIshares Etf | 237,821 | $29.0B | 3.79% | |
| 7 | SLYSpdr S&P 600 Small Cap | 311,237 | $29.0B | 3.79% | |
| 8 | OGIGUSDOSI ETF TRUST OSHS GBL INTER E TF | 537,120 | $28.0B | 3.66% | |
| 9 | IBDQISHARES TRUST IBONDS DEC25 ETF | 933,074 | $25.0B | 3.26% | |
| 10 | IAUIshares Ibonds Dec 2023 | 942,672 | $25.0B | 3.26% | |
| 11 | QTECFirst Tr Nasdaq 100 Fund | 173,603 | $25.0B | 3.26% | |
| 12 | IBDPISHARES TRUST IBONDS DEC24 ETF | 909,269 | $24.0B | 3.13% | |
| 13 | ESGDIshares Esg Msci Eafe | 302,753 | $23.0B | 3.00% | |
| 14 | DEUSDutsch X Trck Rusl 1000 | 542,560 | $23.0B | 3.00% | |
| 15 | AVDEAMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 379,383 | $23.0B | 3.00% | |
| 16 | RDVYFirst Trst Nasdaq Rsng | 449,523 | $20.0B | 2.61% | |
| 17 | IAUIshares Ibonds Dec 2022 | 788,103 | $20.0B | 2.61% | |
| 18 | JQUAJP MORGAN ETF TRUST US QUALTY FCTR ETF | 494,471 | $19.0B | 2.48% | |
| 19 | —ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 763,502 | $19.0B | 2.48% | |
| 20 | TILTFlexshares Morningstar | 108,273 | $17.0B | 2.22% | |
| 21 | QDEFFLEXSHARES TRUST QLT DIV DEF I DX ETF | 329,284 | $17.0B | 2.22% | |
| 22 | XITKSPDR SERIES TRUST FACTST INV E TF | 77,229 | $16.0B | 2.09% | |
| 23 | NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 263,638 | $15.0B | 1.96% | |
| 24 | JPINJpmorgan Dvrsfd Rtrn | 230,317 | $14.0B | 1.83% | |
| 25 | RWLINVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 200,131 | $14.0B | 1.83% | |
| 26 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 274,187 | $14.0B | 1.83% | |
| 27 | SPEMSPDR PORTFOLIO EMG MK ETF | 298,309 | $13.0B | 1.70% | |
| 28 | FVDFirst TRUST Value | 334,602 | $13.0B | 1.70% | |
| 29 | AAPLApple Computer Inc | 82,936 | $10.0B | 1.31% | |
| 30 | JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF | 117,268 | $10.0B | 1.31% | |
| 31 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 58,973 | $7.0B | 0.91% | |
| 32 | NDQPowershs Qqq TRUST Ser | 19,088 | $6.0B | 0.78% | |
| 33 | RSPRydex Etf TRUST | 42,497 | $6.0B | 0.78% | |
| 34 | BSCMUSDGuggenheim Bullet 2022 | 211,211 | $5.0B | 0.65% | |
| 35 | VTIVanguard Total Stock Mkt | 19,564 | $4.0B | 0.52% | |
| 36 | DISDisney Walt Co | 21,522 | $4.0B | 0.52% | |
| 37 | IJRIshares Tr S&P Smallcap | 37,242 | $4.0B | 0.52% | |
| 38 | ICSHISHARES TRUST ULTR SH TRM BD E TF | 88,289 | $4.0B | 0.52% | |
| 39 | FEMSFIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 71,776 | $3.0B | 0.39% | |
| 40 | BSCLGuggenheim Bullet 2021 | 142,977 | $3.0B | 0.39% | |
| 41 | LRGFISHARES TRUST MULTIFACTOR USA ETF | 74,611 | $3.0B | 0.39% | |
| 42 | WTVWISDOMTREE TRUST US QLT SHRHD YLD ETF | 14,693 | $2.0B | 0.26% | |
| 43 | TSLATesla Motors Inc | 2,585 | $2.0B | 0.26% | |
| 44 | HYGVFLEXSHARES TRUST HIG YLD VL ET F | 36,261 | $2.0B | 0.26% | |
| 45 | SPHDPwrshr S&P500 Hidiv | 35,956 | $2.0B | 0.26% | |
| 46 | BSCOINVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 79,391 | $2.0B | 0.26% | |
| 47 | SCHBSchw US Brd Mkt Etf | 22,423 | $2.0B | 0.26% | |
| 48 | USRTISHARES TRUST CRE U S REIT ETF | 30,976 | $2.0B | 0.26% | |
| 49 | EZMWisdomtree TRUST Midcap | 31,580 | $2.0B | 0.26% | |
| 50 | AVEMAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 26,048 | $2.0B | 0.26% | |
| 51 | AMZNAmazon Com Inc | 489 | $2.0B | 0.26% | |
| 52 | ESGFlexsh Stoxx US Esg | 17,037 | $2.0B | 0.26% | |
| 53 | KHCKRAFT HEINZ CO COM | 40,240 | $2.0B | 0.26% | |
| 54 | QQQINVESCO BULSHS 2023 CB ETF | 90,349 | $2.0B | 0.26% | |
| 55 | CWBSpdr Barclays Cnv | 9,124 | $1.0B | 0.13% | |
| 56 | BABoeing Co | 932 | $1.0B | 0.13% | |
| 57 | IJHIshares Tr S&P Midcap | 1,387 | $1.0B | 0.13% | |
| 58 | AMCAmc Entertainment | 32,488 | $1.0B | 0.13% | |
| 59 | NUSCNuveen Esg Small Cap | 18,604 | $1.0B | 0.13% | |
| 60 | GOOGLGoogle Inc Class A | 203 | $1.0B | 0.13% | |
| 61 | TIPIshares Tr Lehman Tips | 6,911 | $1.0B | 0.13% | |
| 62 | IWVIshares Russell 3000 | 1,876 | $1.0B | 0.13% | |
| 63 | PEYPowershares High Yield | 28,657 | $1.0B | 0.13% | |
| 64 | FTSLFIRST TRUST SENIOR LN FD ETF | 27,167 | $1.0B | 0.13% | |
| 65 | PLTRPALANTIR TECH INC COM CL A | 12,211 | $1.0B | 0.13% | |
| 66 | IBDSiShares iBonds Dec 2027 Term Corp ETF | 13,694 | $1.0B | 0.13% | |
| 67 | VIGVanguard Div Apprciation | 3,301 | $1.0B | 0.13% | |
| 68 | NUEMNuveen Esg Emerging | 7,749 | $1.0B | 0.13% | |
| 69 | NUMVNuveen Esg Mid Cap Value | 11,351 | $1.0B | 0.13% | |
| 70 | DWMFWISDOMTREE TRUST INTK MLTIFACT R ETF | 9,134 | $1.0B | 0.13% | |
| 71 | BSCPINVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 48,336 | $1.0B | 0.13% | |
| 72 | MSFTMicrosoft Corp | 2,807 | $1.0B | 0.13% | |
| 73 | NUMGNuveen Esg Mid Cap | 4,188 | $1.0B | 0.13% | |
| 74 | SRLNSpdr Blackstone Gso | 16,971 | $1.0B | 0.13% | |
| 75 | DONWisdomtree Midcap Divdnd | 7,124 | $1.0B | 0.13% | |
| 76 | ARKGARK Genomic Revolution ETF | 3,700 | $1.0B | 0.13% | |
| 77 | PFFDGLOBAL X FDS US PFD ETF | 45,237 | $1.0B | 0.13% | |
| 78 | FRIFIRST TRUST PORTFOLIOS COM ETF | 12,337 | $1.0B | 0.13% | |
| 79 | AERAercap Holdings Nv | 4,000 | $1.0B | 0.13% | |
| 80 | NULVNUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 6,207 | $1.0B | 0.13% | |
| 81 | —Adamis Pharmaceuticals Corp | 19,000 | $1.0B | 0.13% | |
| 82 | BFORAlps TRUST Etf | 3,967 | $1.0B | 0.13% | |
| 83 | HYLSFirst TRUST Tactcl High | 19,624 | $1.0B | 0.13% | |
| 84 | PGXPowershs Exch Trad Fd Tr | 66,999 | $1.0B | 0.13% | |
| 85 | PYPLPaypal Holdings Inco | 1,620 | $1.0B | 0.13% | |
| 86 | AQLTIshares Core Msci Eafe | 4,674 | $1.0B | 0.13% | |
| 87 | BRK/BBerkshire Hathaway Cl B | 3,292 | $1.0B | 0.13% | |
| 88 | METAFacebook Inc Class A | 2,100 | $1.0B | 0.13% | |
| 89 | XFEBFirst TRUST Preferred | 19,072 | $1.0B | 0.13% | |
| 90 | XLREReal Estate Select Sctr | 35,967 | $1.0B | 0.13% | |
| 91 | VEUVanguard Intl Eqty Index | 12,239 | $1.0B | 0.13% | |
| 92 | NFLXNetflix Inc | 1,204 | $1.0B | 0.13% | |
| 93 | SPYS P D R TRUST Unit SR | 664 | $1.0B | 0.13% | |
| 94 | DGROIshares Core Dividend | 10,919 | $1.0B | 0.13% | |
| 95 | ABBVAbbvie Inc | 4,956 | $1.0B | 0.13% | |
| 96 | REZIshares Ftse Nareit Res | 3,755 | $1.0B | 0.13% | |
| 97 | TRI4EURThomson Reuters Corp | 13,073 | $1.0B | 0.13% | |
| 98 | BRK-BBerkshire Hathaway | 1 | $1.0B | 0.13% | |
| 99 | TRVCCitigroup Inc | 20,000 | $1.0B | 0.13% | |
| 100 | JPEMJpmrg Dvsfd Retn Emrg | 5,044 | $1.0B | 0.13% |
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