RVW Wealth, LLC Q1 2023 Filing
Filed April 11, 2023
Portfolio Value
$806.5B
Holdings
155
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF | 1,069,757 | $75K | 0.00% | |
| 2 | DGRWWisdomtree US Divid Etf | 665,029 | $41K | 0.00% | |
| 3 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 1,083,490 | $31K | 0.00% | |
| 4 | DFAIDimensional International Cr Eq Mkt ETF | 1,081,529 | $29K | 0.00% | |
| 5 | QUALIshares Etf | 219,918 | $27K | 0.00% | |
| 6 | AVDEAMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 478,488 | $27K | 0.00% | |
| 7 | JQUAJP MORGAN ETF TRUST US QUALTY FCTR ETF | 614,437 | $25K | 0.00% | |
| 8 | QTECFirst Tr Nasdaq 100 Fund | 176,421 | $23K | 0.00% | |
| 9 | SLYSpdr S&P 600 Small Cap | 262,035 | $22K | 0.00% | |
| 10 | IQLTISHARES TRUST INTL QLTY FACTOR ETF | 600,249 | $21K | 0.00% | |
| 11 | RDVYFirst Trst Nasdaq Rsng | 465,910 | $20K | 0.00% | |
| 12 | ESGDIshares Esg Msci Eafe | 280,529 | $20K | 0.00% | |
| 13 | NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 373,583 | $20K | 0.00% | |
| 14 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 379,132 | $19K | 0.00% | |
| 15 | IBDQISHARES TRUST IBONDS DEC25 ETF | 778,944 | $19K | 0.00% | |
| 16 | IBDRISHARES TRUST IBONDS DEC2026 E TF | 802,265 | $19K | 0.00% | |
| 17 | EFAIshares Tr Msci Eafe Fd | 267,293 | $19K | 0.00% | |
| 18 | RWKINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 202,033 | $18K | 0.00% | |
| 19 | IBDSiShares iBonds Dec 2027 Term Corp ETF | 753,217 | $17K | 0.00% | |
| 20 | FVDFirst TRUST Value | 431,831 | $17K | 0.00% | |
| 21 | IAUIshares Ibonds Dec 2023 | 699,517 | $17K | 0.00% | |
| 22 | DFAEDimensional Emerging Core Equity Mkt ETF | 721,954 | $16K | 0.00% | |
| 23 | IBDPISHARES TRUST IBONDS DEC24 ETF | 627,906 | $15K | 0.00% | |
| 24 | TILTFlexshares Morningstar | 99,810 | $15K | 0.00% | |
| 25 | AAPLApple Computer Inc | 85,191 | $14K | 0.00% | |
| 26 | COWZPACER FDS TR US CASH COWS 100 ETF | 313,613 | $14K | 0.00% | |
| 27 | SCHDSCHWAB US DIVIDEND EQ ETF | 161,439 | $11K | 0.00% | |
| 28 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 109,500 | $11K | 0.00% | |
| 29 | DEUSDutsch X Trck Rusl 1000 | 214,721 | $9K | 0.00% | |
| 30 | XJHiShares ESG Screened S&P Mid-Cap ETF | 285,182 | $9K | 0.00% | |
| 31 | JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF | 102,754 | $8K | 0.00% | |
| 32 | QDEFFLEXSHARES TRUST QLT DIV DEF I DX ETF | 154,186 | $8K | 0.00% | |
| 33 | RWLINVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 94,791 | $7K | 0.00% | |
| 34 | AVUVAVANTIS US SMALL CAP VALUE ETF | 91,858 | $6K | 0.00% | |
| 35 | ICSHISHARES TRUST ULTR SH TRM BD E TF | 128,169 | $6K | 0.00% | |
| 36 | RSPRydex Etf TRUST | 45,031 | $6K | 0.00% | |
| 37 | NDQPowershs Qqq TRUST Ser | 19,410 | $6K | 0.00% | |
| 38 | BSCOINVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 290,902 | $5K | 0.00% | |
| 39 | IJRIshares Tr S&P Smallcap | 41,675 | $4K | 0.00% | |
| 40 | MDYMid Cap SPDR | 10,601 | $4K | 0.00% | |
| 41 | VTIVanguard Total Stock Mkt | 18,282 | $3K | 0.00% | |
| 42 | FEMSFIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 83,320 | $3K | 0.00% | |
| 43 | VIGVanguard Div Apprciation | 15,092 | $2K | 0.00% | |
| 44 | LRGFISHARES TRUST MULTIFACTOR USA ETF | 58,381 | $2K | 0.00% | |
| 45 | SCHBSchw US Brd Mkt Etf | 44,518 | $2K | 0.00% | |
| 46 | INTUIntuit Inc | 5,576 | $2K | 0.00% | |
| 47 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 46,834 | $2K | 0.00% | |
| 48 | IUSInvesco RAFI Strategic US ETF | 35,202 | $1K | 0.00% | |
| 49 | ESGFlexsh Stoxx US Esg | 14,897 | $1K | 0.00% | |
| 50 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 22,112 | $1K | 0.00% | |
| 51 | SDIVGlobal X Superdividend | 44,607 | $1K | 0.00% | |
| 52 | FTSLFIRST TRUST SENIOR LN FD ETF | 36,322 | $1K | 0.00% | |
| 53 | SYKStryker Corp | 3,600 | $1K | 0.00% | |
| 54 | AVEMAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 29,977 | $1K | 0.00% | |
| 55 | BSCQINVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 55,571 | $1K | 0.00% | |
| 56 | XLREReal Estate Select Sctr | 31,303 | $1K | 0.00% | |
| 57 | NVDANvidia Corp | 5,577 | $1K | 0.00% | |
| 58 | WTVWISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 27,297 | $1K | 0.00% | |
| 59 | KHCKRAFT HEINZ CO COM | 40,387 | $1K | 0.00% | |
| 60 | TRI4EURThomson Reuters Corp | 13,206 | $1K | 0.00% | |
| 61 | JPINJpmorgan Dvrsfd Rtrn | 23,765 | $1K | 0.00% | |
| 62 | QQQINVESCO BULSHS 2023 CB ETF | 69,244 | $1K | 0.00% | |
| 63 | SPHDPwrshr S&P500 Hidiv | 25,411 | $1K | 0.00% | |
| 64 | TSLATesla Motors Inc | 7,961 | $1K | 0.00% | |
| 65 | SPEMSPDR PORTFOLIO EMG MK ETF | 45,970 | $1K | 0.00% | |
| 66 | BSCPINVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 90,127 | $1K | 0.00% | |
| 67 | MSFTMicrosoft Corp | 6,072 | $1K | 0.00% | |
| 68 | IWDIshares Russell 1000 Val | 8,433 | $1K | 0.00% | |
| 69 | TA T & T Inc New | 53,049 | $1K | 0.00% | |
| 70 | HYGIshares TRUST | 23,700 | $1K | 0.00% | |
| 71 | SDVYFirst Trust SMID Cp Rising Div Achv ETF | 49,452 | $1K | 0.00% | |
| 72 | BRK/BBerkshire Hathaway Cl B | 3,808 | $1K | 0.00% | |
| 73 | IWFIshares Tr Russell | 5,117 | $1K | 0.00% | |
| 74 | USHYiShares Broad USD High Yield Corp Bd ETF | 38,167 | $1K | 0.00% | |
| 75 | USRTISHARES TRUST CRE U S REIT ETF | 22,571 | $1K | 0.00% | |
| 76 | EZMWisdomtree TRUST Midcap | 21,600 | $1K | 0.00% | |
| 77 | BRK-BBerkshire Hathaway | 1 | $0 | 0.00% | |
| 78 | TRVCCitigroup Inc | 20,000 | $0 | 0.00% | |
| 79 | DGROIshares Core Dividend | 12,446 | $0 | 0.00% | |
| 80 | CCDCalamos Dynamic Convertible and Income | 12,903 | $0 | 0.00% | |
| 81 | JPEMJpmrg Dvsfd Retn Emrg | 4,851 | $0 | 0.00% | |
| 82 | ARCCAres Capital Corp | 11,287 | $0 | 0.00% | |
| 83 | IQDFFlexShares Intl Qual Div ETF | 14,918 | $0 | 0.00% | |
| 84 | JPCNuveen Preferred Income | 58,500 | $0 | 0.00% | |
| 85 | AGQProShares Ultra Silver | 17,000 | $0 | 0.00% | |
| 86 | CWBSpdr Barclays Cnv | 9,257 | $0 | 0.00% | |
| 87 | IJHIshares Tr S&P Midcap | 1,356 | $0 | 0.00% | |
| 88 | AVDVAVANTIS INTERNATNL SML CP VL ETF | 4,804 | $0 | 0.00% | |
| 89 | PEPPepsico Incorporated | 1,291 | $0 | 0.00% | |
| 90 | NUSCNuveen Esg Small Cap | 19,950 | $0 | 0.00% | |
| 91 | VHTVanguard Health Care | 957 | $0 | 0.00% | |
| 92 | GOOGLGoogle Inc Class A | 2,720 | $0 | 0.00% | |
| 93 | XXHYBXXNew America High Income Fund | 32,900 | $0 | 0.00% | |
| 94 | ACVVirtus Diversified Income and Convertible Fund | 12,100 | $0 | 0.00% | |
| 95 | —Nuveen Shrt Duration Cred Opps | 19,900 | $0 | 0.00% | |
| 96 | VEAVanguard Europe Pac Etf | 12,473 | $0 | 0.00% | |
| 97 | XLKSector Spdr Tech Select | 1,465 | $0 | 0.00% | |
| 98 | HYGVFLEXSHARES TRUST HIG YLD VL ET F | 23,185 | $0 | 0.00% | |
| 99 | IBDUISHARES TRUST IBONDS DEC 29 ET F | 9,756 | $0 | 0.00% | |
| 100 | VGTVanguard Info Technology | 875 | $0 | 0.00% |
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