RVW Wealth, LLC Q2 2022 Filing

Filed July 13, 2022

Portfolio Value

$746.5B

Holdings

126

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
1	AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF	776,970	$50.5B	6.77%
2	DGRWWisdomtree US Divid Etf	610,965	$35.0B	4.69%
3	QUALIshares Etf	277,880	$31.0B	4.16%
4	SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF	656,962	$30.5B	4.09%
5	RWKINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET	371,349	$29.1B	3.90%
6	EFAIshares Tr Msci Eafe Fd	425,323	$26.6B	3.56%
7	SLYSpdr S&P 600 Small Cap	330,051	$26.4B	3.54%
8	IAUIshares Ibonds Dec 2023	886,313	$22.2B	2.98%
9	JQUAJP MORGAN ETF TRUST US QUALTY FCTR ETF	582,137	$21.7B	2.90%
10	IBDPISHARES TRUST IBONDS DEC24 ETF	847,653	$21.0B	2.81%
11	AVDEAMERICAN CENTURY INVESTMENTS I NTL EQT ETF	409,396	$20.9B	2.79%
12	QTECFirst Tr Nasdaq 100 Fund	181,426	$20.8B	2.78%
13	IBDQISHARES TRUST IBONDS DEC25 ETF	820,128	$20.3B	2.71%
14	RDVYFirst Trst Nasdaq Rsng	493,175	$20.2B	2.70%
15	QDEFFLEXSHARES TRUST QLT DIV DEF I DX ETF	342,229	$17.1B	2.29%
16	IAUIshares Ibonds Dec 2022	667,154	$16.7B	2.24%
17	OGIGOSI ETF TRUST OSHS GBL INTER E TF	615,666	$16.7B	2.23%
18	IQLTISHARES TRUST INTL QLTY FACTOR ETF	479,621	$14.8B	1.99%
19	XJHiShares ESG Screened S&P Mid-Cap ETF	470,382	$14.4B	1.93%
20	RWLINVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF	205,229	$14.3B	1.92%
21	ESGDIshares Esg Msci Eafe	225,035	$14.1B	1.89%
22	DFAIDimensional International Cr Eq Mkt ETF	578,254	$14.0B	1.87%
23	FVDFirst TRUST Value	357,599	$13.9B	1.86%
24	TILTFlexshares Morningstar	92,637	$13.5B	1.80%
25	AAPLApple Computer Inc	94,383	$12.9B	1.73%
26	BSCQINVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF	668,323	$12.9B	1.73%
27	NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	260,990	$12.6B	1.69%
28	DEUSDutsch X Trck Rusl 1000	241,210	$9.6B	1.29%
29	JPINJpmorgan Dvrsfd Rtrn	185,852	$9.1B	1.22%
30	NDQPowershs Qqq TRUST Ser	32,062	$9.0B	1.20%
31	JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF	105,313	$8.5B	1.14%
32	IBDRISHARES TRUST IBONDS DEC2026 E TF	356,050	$8.5B	1.13%
33	ICSHISHARES TRUST ULTR SH TRM BD E TF	167,669	$8.4B	1.12%
34	DFAUDIMENSIONAL US CORE EQUITY MARKT ETF	306,507	$8.1B	1.09%
35	SPEMSPDR PORTFOLIO EMG MK ETF	209,932	$7.3B	0.98%
36	EEMIshares Msci Emrg Mkt Fd	163,792	$6.6B	0.88%
37	RSPRydex Etf TRUST	45,789	$6.1B	0.82%
38	FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	56,462	$5.3B	0.71%
39	VTIVanguard Total Stock Mkt	19,720	$3.7B	0.50%
40	IJRIshares Tr S&P Smallcap	38,135	$3.5B	0.47%
41	BSCMUSDGuggenheim Bullet 2022	160,855	$3.4B	0.46%
42	FEMSFIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF	87,601	$3.0B	0.41%
43	BSCPINVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF	145,677	$3.0B	0.40%
44	TSLATesla Motors Inc	4,085	$2.8B	0.37%
45	BSCOINVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF	125,782	$2.6B	0.35%
46	LRGFISHARES TRUST MULTIFACTOR USA ETF	65,027	$2.5B	0.33%
47	SRLNSpdr Blackstone Gso	58,554	$2.4B	0.33%
48	VUGVanguard Growth	10,894	$2.4B	0.33%
49	QQQINVESCO BULSHS 2023 CB ETF	110,224	$2.3B	0.31%
50	PFFVGLOBAL X FDS RATE PREFERRED ET F	94,097	$2.3B	0.30%
51	AMZNAmazon Com Inc	20,463	$2.2B	0.29%
52	VIGVanguard Div Apprciation	15,109	$2.2B	0.29%
53	INTUIntuit Inc	5,559	$2.1B	0.29%
54	—iShares MSCI USA Mid-Cap Multifactor ETF	65,201	$2.1B	0.28%
55	SCHBSchw US Brd Mkt Etf	44,542	$2.0B	0.26%
56	HYGVFLEXSHARES TRUST HIG YLD VL ET F	47,116	$1.9B	0.25%
57	VTVVanguard Value	14,077	$1.9B	0.25%
58	SCHDSCHWAB US DIVIDEND EQ ETF	24,539	$1.8B	0.24%
59	IQDFFlexShares Intl Qual Div ETF	83,688	$1.7B	0.23%
60	JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF	34,116	$1.7B	0.23%
61	HYLSFirst TRUST Tactcl High	42,391	$1.7B	0.22%
62	MSFTMicrosoft Corp	6,215	$1.6B	0.21%
63	KHCKRAFT HEINZ CO COM	40,276	$1.5B	0.21%
64	AVEMAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF	28,581	$1.5B	0.20%
65	WTVWISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	27,535	$1.5B	0.20%
66	TRI4EURThomson Reuters Corp	13,192	$1.4B	0.18%
67	PFFDGLOBAL X FDS US PFD ETF	62,507	$1.3B	0.18%
68	DISDisney Walt Co	13,978	$1.3B	0.18%
69	ESGFlexsh Stoxx US Esg	14,661	$1.3B	0.18%
70	XLREReal Estate Select Sctr	31,362	$1.3B	0.17%
71	USRTISHARES TRUST CRE U S REIT ETF	22,602	$1.2B	0.16%
72	DGROIshares Core Dividend	24,441	$1.2B	0.16%
73	EZMWisdomtree TRUST Midcap	23,693	$1.1B	0.15%
74	SPHDPwrshr S&P500 Hidiv	22,791	$1.0B	0.13%
75	BRK/BBerkshire Hathaway Cl B	3,662	$1.0B	0.13%
76	FTSLFIRST TRUST SENIOR LN FD ETF	21,824	$962.0M	0.13%
77	ABBVAbbvie Inc	6,099	$934.0M	0.13%
78	TRVCCitigroup Inc	20,200	$929.0M	0.12%
79	DFAEDimensional Emerging Core Equity Mkt ETF	35,396	$820.0M	0.11%
80	TIPIshares Tr Lehman Tips	7,011	$799.0M	0.11%
81	SYKStryker Corp	3,589	$714.0M	0.10%
82	DFAXDIMENSIONAL WLD EX US CR EQ 2 ETF	31,045	$666.0M	0.09%
83	NUSCNuveen Esg Small Cap	19,719	$647.0M	0.09%
84	CVXChevron Corporation	4,404	$638.0M	0.09%
85	REZIshares Ftse Nareit Res	7,771	$622.0M	0.08%
86	DDominion Res Inc Va New	7,617	$608.0M	0.08%
87	BSCRINVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF	31,062	$602.0M	0.08%
88	FRIFIRST TRUST PORTFOLIOS COM ETF	23,305	$600.0M	0.08%
89	CWBSpdr Barclays Cnv	9,208	$594.0M	0.08%
90	PEYPowershares High Yield	28,872	$593.0M	0.08%
91	VEUVanguard Intl Eqty Index	11,759	$587.0M	0.08%
92	GOOGLGoogle Inc Class A	262	$571.0M	0.08%
93	NVDANvidia Corp	3,312	$502.0M	0.07%
94	AQLTIshares Core Msci Eafe	8,299	$488.0M	0.07%
95	EDConsolidated Edison Inc	5,030	$478.0M	0.06%
96	BXSLBLACKSTONE SECURED LENDING CF	19,818	$468.0M	0.06%
97	AVUVAVANTIS US SMALL CAP VALUE ETF	6,166	$422.0M	0.06%
98	XOMExxon Mobil Corporation	4,899	$420.0M	0.06%
99	VOOVanguard S&P 500 Etf	1,201	$417.0M	0.06%
100	BRK-BBerkshire Hathaway	1	$409.0M	0.05%

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