RVW Wealth, LLC Q2 2019 Filing
Filed July 8, 2019
Portfolio Value
$419.7B
Holdings
65
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRIshares Tr S&P Smallcap | 482,008 | $37.7B | 8.99% | |
| 2 | EZMWisdomtree TRUST Midcap | 824,616 | $33.0B | 7.86% | |
| 3 | IAUIshares Ibonds Dec 2023 | 852,054 | $21.7B | 5.16% | |
| 4 | DGRWWisdomtree US Divid Etf | 442,277 | $19.3B | 4.60% | |
| 5 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 363,077 | $18.3B | 4.36% | |
| 6 | QUALIshares Etf | 197,529 | $18.1B | 4.31% | |
| 7 | IAUIshares Ibonds Dec 2022 | 687,909 | $17.4B | 4.14% | |
| 8 | DEUSDutsch X Trck Rusl 1000 | 506,927 | $17.2B | 4.09% | |
| 9 | PKWPowershs Exch Trad Fd Tr | 267,603 | $16.8B | 3.99% | |
| 10 | QTECFirst Tr Nasdaq 100 Fund | 182,888 | $15.6B | 3.73% | |
| 11 | MDYMid Cap SPDR | 41,829 | $14.8B | 3.53% | |
| 12 | —ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 555,805 | $13.9B | 3.30% | |
| 13 | FVDFirst TRUST Value | 374,860 | $12.6B | 3.01% | |
| 14 | IBDPISHARES TRUST IBONDS DEC24 ETF | 486,597 | $12.4B | 2.95% | |
| 15 | IYGIshares US Financial Ser | 92,057 | $12.3B | 2.94% | |
| 16 | JPINJpmorgan Dvrsfd Rtrn | 215,784 | $11.8B | 2.80% | |
| 17 | IPKWPowershares Etf Fd Tr II | 348,919 | $11.1B | 2.65% | |
| 18 | FDTFirst Trust Developed Mkts Ex US | 201,569 | $10.9B | 2.59% | |
| 19 | JPEMJpmrg Dvsfd Retn Emrg | 193,850 | $10.8B | 2.57% | |
| 20 | —ISHARES TRUST IBONDS DEC 2020 TERM CORP ETF | 403,487 | $10.2B | 2.44% | |
| 21 | USMFWisdomtree US | 294,635 | $8.9B | 2.11% | |
| 22 | —ISHARES TRUST IBONDS DEC 2019 TERM CORP ETF | 342,330 | $8.5B | 2.03% | |
| 23 | VTIVanguard Total Stock Mkt | 37,503 | $5.6B | 1.34% | |
| 24 | —Powershs Qqq TRUST Ser | 29,928 | $5.6B | 1.33% | |
| 25 | VEUVanguard Intl Eqty Index | 104,058 | $5.3B | 1.26% | |
| 26 | BFORAlps TRUST Etf | 130,265 | $5.3B | 1.25% | |
| 27 | BSCMUSDGuggenheim Bullet 2022 | 245,249 | $5.2B | 1.25% | |
| 28 | RSPRydex Etf TRUST | 48,231 | $5.2B | 1.24% | |
| 29 | SCHBSchw US Brd Mkt Etf | 65,855 | $4.6B | 1.11% | |
| 30 | AAPLApple Computer Inc | 121,292 | $4.0B | 0.96% | |
| 31 | BSCLGuggenheim Bullet 2021 | 180,433 | $3.8B | 0.91% | |
| 32 | —Guggenheim Etf | 98,368 | $2.1B | 0.49% | |
| 33 | BSCKGuggenheim Etf | 88,502 | $1.9B | 0.45% | |
| 34 | QQQINVESCO BULSHS 2023 CB ETF | 70,596 | $1.5B | 0.36% | |
| 35 | INTUIntuit Inc | 5,560 | $1.5B | 0.35% | |
| 36 | INDAIshares Msci India Index | 36,603 | $1.3B | 0.31% | |
| 37 | —Allergan Inc | 5,755 | $964.0M | 0.23% | |
| 38 | BRK/BBerkshire Hathaway Cl B | 4,389 | $936.0M | 0.22% | |
| 39 | TIPIshares Tr Lehman Tips | 7,030 | $812.0M | 0.19% | |
| 40 | SYKStryker Corp | 3,680 | $757.0M | 0.18% | |
| 41 | IYRIshares Tr Dow Jones Re | 8,476 | $740.0M | 0.18% | |
| 42 | AMZNAmazon Com Inc | 385 | $729.0M | 0.17% | |
| 43 | DISDisney Walt Co | 5,060 | $707.0M | 0.17% | |
| 44 | CWBSpdr Barclays Cnv | 12,643 | $668.0M | 0.16% | |
| 45 | NURENUVEEN ESG NUVEEN SHRT TERM RE IT ETF | 22,659 | $659.0M | 0.16% | |
| 46 | HYLSFirst TRUST Tactcl High | 13,386 | $644.0M | 0.15% | |
| 47 | IBDRISHARES TRUST IBONDS DEC2026 E TF | 22,452 | $563.0M | 0.13% | |
| 48 | RSPHRydex Etf TRUST | 2,654 | $538.0M | 0.13% | |
| 49 | IBDQISHARES TRUST IBONDS DEC25 ETF | 20,692 | $530.0M | 0.13% | |
| 50 | METAFacebook Inc Class A | 2,599 | $502.0M | 0.12% | |
| 51 | XLKSector Spdr Tech Select | 5,329 | $416.0M | 0.10% | |
| 52 | ILCGIshares Mrnstar Lrg Cap | 2,108 | $404.0M | 0.10% | |
| 53 | FDDFirst TRUST Preferred | 20,736 | $402.0M | 0.10% | |
| 54 | NFLXNetflix Inc | 1,015 | $373.0M | 0.09% | |
| 55 | PEYPowershares High Yield | 17,440 | $316.0M | 0.08% | |
| 56 | RDVYFirst Trst Nasdaq Rsng | 9,743 | $303.0M | 0.07% | |
| 57 | VIGVanguard Div Apprciation | 2,265 | $261.0M | 0.06% | |
| 58 | INTFISHARES TRUST MULTIFACTOR INTL ETF | 9,406 | $247.0M | 0.06% | |
| 59 | DGROIshares Core Dividend | 6,064 | $232.0M | 0.06% | |
| 60 | ITOTISHARES CORE S&P TTL STK ETF | 3,451 | $230.0M | 0.05% | |
| 61 | MSFTMicrosoft Corp | 1,673 | $224.0M | 0.05% | |
| 62 | USMVIshares Msci Etf | 3,633 | $224.0M | 0.05% | |
| 63 | AMCAmc Entertainment | 19,075 | $178.0M | 0.04% | |
| 64 | INSGEURINSEEGO CORP COM | 10,000 | $48.0M | 0.01% | |
| 65 | —Globix Corp (NV) | 14,600 | $0 | 0.00% |