RVW Wealth, LLC Q2 2021 Filing
Filed July 8, 2021
Portfolio Value
$800.0B
Holdings
108
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAIshares Tr Msci Eafe Fd | 481,341 | $38.0B | 4.75% | |
| 2 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 655,393 | $35.0B | 4.38% | |
| 3 | DGRWWisdomtree US Divid Etf | 572,135 | $34.0B | 4.25% | |
| 4 | AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF | 455,558 | $34.0B | 4.25% | |
| 5 | QUALIshares Etf | 251,616 | $33.0B | 4.13% | |
| 6 | SLYSpdr S&P 600 Small Cap | 324,855 | $32.0B | 4.00% | |
| 7 | RWKINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 365,815 | $32.0B | 4.00% | |
| 8 | OGIGUSDOSI ETF TRUST OSHS GBL INTER E TF | 554,715 | $32.0B | 4.00% | |
| 9 | QTECFirst Tr Nasdaq 100 Fund | 183,106 | $29.0B | 3.62% | |
| 10 | IBDQISHARES TRUST IBONDS DEC25 ETF | 967,085 | $26.0B | 3.25% | |
| 11 | ESGDIshares Esg Msci Eafe | 323,648 | $26.0B | 3.25% | |
| 12 | IBDPISHARES TRUST IBONDS DEC24 ETF | 932,541 | $25.0B | 3.13% | |
| 13 | DEUSDutsch X Trck Rusl 1000 | 566,006 | $25.0B | 3.13% | |
| 14 | IAUIshares Ibonds Dec 2023 | 972,842 | $25.0B | 3.13% | |
| 15 | AVDEAMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 393,357 | $25.0B | 3.13% | |
| 16 | RDVYFirst Trst Nasdaq Rsng | 458,522 | $22.0B | 2.75% | |
| 17 | JQUAJP MORGAN ETF TRUST US QUALTY FCTR ETF | 516,148 | $21.0B | 2.63% | |
| 18 | IAUIshares Ibonds Dec 2022 | 819,348 | $21.0B | 2.63% | |
| 19 | TILTFlexshares Morningstar | 112,664 | $19.0B | 2.38% | |
| 20 | —ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 769,854 | $19.0B | 2.38% | |
| 21 | NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 275,002 | $18.0B | 2.25% | |
| 22 | QDEFFLEXSHARES TRUST QLT DIV DEF I DX ETF | 342,846 | $18.0B | 2.25% | |
| 23 | XITKSPDR SERIES TRUST FACTST INV E TF | 80,181 | $18.0B | 2.25% | |
| 24 | JPINJpmorgan Dvrsfd Rtrn | 243,026 | $15.0B | 1.88% | |
| 25 | SPEMSPDR PORTFOLIO EMG MK ETF | 338,607 | $15.0B | 1.88% | |
| 26 | RWLINVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 208,722 | $15.0B | 1.88% | |
| 27 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 277,057 | $14.0B | 1.75% | |
| 28 | FVDFirst TRUST Value | 351,092 | $14.0B | 1.75% | |
| 29 | AAPLApple Computer Inc | 83,623 | $11.0B | 1.38% | |
| 30 | JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF | 115,472 | $10.0B | 1.25% | |
| 31 | NDQPowershs Qqq TRUST Ser | 19,626 | $7.0B | 0.88% | |
| 32 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 58,959 | $7.0B | 0.88% | |
| 33 | RSPRydex Etf TRUST | 45,341 | $7.0B | 0.88% | |
| 34 | ICSHISHARES TRUST ULTR SH TRM BD E TF | 87,321 | $4.0B | 0.50% | |
| 35 | IJRIshares Tr S&P Smallcap | 37,163 | $4.0B | 0.50% | |
| 36 | DISDisney Walt Co | 21,436 | $4.0B | 0.50% | |
| 37 | BSCMUSDGuggenheim Bullet 2022 | 205,558 | $4.0B | 0.50% | |
| 38 | VTIVanguard Total Stock Mkt | 19,260 | $4.0B | 0.50% | |
| 39 | LRGFISHARES TRUST MULTIFACTOR USA ETF | 74,605 | $3.0B | 0.38% | |
| 40 | FEMSFIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 71,627 | $3.0B | 0.38% | |
| 41 | BSCLGuggenheim Bullet 2021 | 135,595 | $3.0B | 0.38% | |
| 42 | BSCOINVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 79,038 | $2.0B | 0.25% | |
| 43 | AMZNAmazon Com Inc | 519 | $2.0B | 0.25% | |
| 44 | HYGVFLEXSHARES TRUST HIG YLD VL ET F | 37,573 | $2.0B | 0.25% | |
| 45 | TSLATesla Motors Inc | 2,590 | $2.0B | 0.25% | |
| 46 | WTVWISDOMTREE TRUST US QLT SHRHD YLD ETF | 28,110 | $2.0B | 0.25% | |
| 47 | ESGFlexsh Stoxx US Esg | 17,091 | $2.0B | 0.25% | |
| 48 | SCHBSchw US Brd Mkt Etf | 22,158 | $2.0B | 0.25% | |
| 49 | PFFDGLOBAL X FDS US PFD ETF | 67,989 | $2.0B | 0.25% | |
| 50 | EZMWisdomtree TRUST Midcap | 29,909 | $2.0B | 0.25% | |
| 51 | USRTISHARES TRUST CRE U S REIT ETF | 25,883 | $2.0B | 0.25% | |
| 52 | AVEMAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 25,898 | $2.0B | 0.25% | |
| 53 | KHCKRAFT HEINZ CO COM | 40,240 | $2.0B | 0.25% | |
| 54 | QQQINVESCO BULSHS 2023 CB ETF | 89,998 | $2.0B | 0.25% | |
| 55 | DGROIshares Core Dividend | 11,045 | $1.0B | 0.13% | |
| 56 | HYLSFirst TRUST Tactcl High | 26,956 | $1.0B | 0.13% | |
| 57 | TIPIshares Tr Lehman Tips | 7,011 | $1.0B | 0.13% | |
| 58 | BSCPINVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 48,052 | $1.0B | 0.13% | |
| 59 | PGXPowershs Exch Trad Fd Tr | 68,466 | $1.0B | 0.13% | |
| 60 | PEYPowershares High Yield | 28,872 | $1.0B | 0.13% | |
| 61 | FTSLFIRST TRUST SENIOR LN FD ETF | 26,970 | $1.0B | 0.13% | |
| 62 | IBDRISHARES TRUST IBONDS DEC2026 E TF | 45,744 | $1.0B | 0.13% | |
| 63 | VIGVanguard Div Apprciation | 3,297 | $1.0B | 0.13% | |
| 64 | TRI4EURThomson Reuters Corp | 13,073 | $1.0B | 0.13% | |
| 65 | MSFTMicrosoft Corp | 2,580 | $1.0B | 0.13% | |
| 66 | CWBSpdr Barclays Cnv | 9,124 | $1.0B | 0.13% | |
| 67 | ABBVAbbvie Inc | 4,956 | $1.0B | 0.13% | |
| 68 | METAFacebook Inc Class A | 2,058 | $1.0B | 0.13% | |
| 69 | TRVCCitigroup Inc | 20,100 | $1.0B | 0.13% | |
| 70 | NUSCNuveen Esg Small Cap | 18,789 | $1.0B | 0.13% | |
| 71 | NFLXNetflix Inc | 1,204 | $1.0B | 0.13% | |
| 72 | IQDFFlexShares Intl Qual Div ETF | 42,288 | $1.0B | 0.13% | |
| 73 | BRK/BBerkshire Hathaway Cl B | 3,274 | $1.0B | 0.13% | |
| 74 | SRLNSpdr Blackstone Gso | 24,760 | $1.0B | 0.13% | |
| 75 | XLREReal Estate Select Sctr | 31,303 | $1.0B | 0.13% | |
| 76 | VEUVanguard Intl Eqty Index | 12,182 | $1.0B | 0.13% | |
| 77 | SPHDPwrshr S&P500 Hidiv | 31,893 | $1.0B | 0.13% | |
| 78 | FERGFERGUSON PLC | 3,365 | $0 | 0.00% | |
| 79 | NUMGNuveen Esg Mid Cap | 4,205 | $0 | 0.00% | |
| 80 | ARCCAres Capital Corp | 12,941 | $0 | 0.00% | |
| 81 | NUEMNuveen Esg Emerging | 7,783 | $0 | 0.00% | |
| 82 | PKWPowershs Exch Trad Fd Tr | 2,220 | $0 | 0.00% | |
| 83 | IBDSiShares iBonds Dec 2027 Term Corp ETF | 18,245 | $0 | 0.00% | |
| 84 | AQLTIshares Core Msci Eafe | 5,354 | $0 | 0.00% | |
| 85 | SUSAiShares MSCI USA ESG Select ETF | 2,144 | $0 | 0.00% | |
| 86 | NUMVNuveen Esg Mid Cap Value | 11,350 | $0 | 0.00% | |
| 87 | CWISpdr Msci Acwi Ex-Us | 6,870 | $0 | 0.00% | |
| 88 | SPYS P D R TRUST Unit SR | 665 | $0 | 0.00% | |
| 89 | BFORAlps TRUST Etf | 3,967 | $0 | 0.00% | |
| 90 | REZIshares Ftse Nareit Res | 5,218 | $0 | 0.00% | |
| 91 | BRK-BBerkshire Hathaway | 1 | $0 | 0.00% | |
| 92 | —Adamis Pharmaceuticals Corp | 19,000 | $0 | 0.00% | |
| 93 | PYPLPaypal Holdings Inco | 1,620 | $0 | 0.00% | |
| 94 | NULVNUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 6,207 | $0 | 0.00% | |
| 95 | AERAercap Holdings Nv | 4,000 | $0 | 0.00% | |
| 96 | DONWisdomtree Midcap Divdnd | 7,124 | $0 | 0.00% | |
| 97 | IWFIshares Tr Russell | 1,336 | $0 | 0.00% | |
| 98 | BABoeing Co | 932 | $0 | 0.00% | |
| 99 | IJHIshares Tr S&P Midcap | 1,406 | $0 | 0.00% | |
| 100 | TWLOTwilio Inc | 515 | $0 | 0.00% |
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