RVW Wealth, LLC Q2 2023 Filing

Filed July 7, 2023

Portfolio Value

$847.4T

Holdings

150

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (150 positions)

#StockSharesValue% PortfolioType
101
IJHIshares Tr S&P Midcap
1,715$448.4B0.05%
102
HYLSFirst TRUST Tactcl High
10,761$426.5B0.05%
103
DDominion Res Inc Va New
7,617$394.5B0.05%
104
VGTVanguard Info Technology
858$379.4B0.04%
105
JPCNuveen Preferred Income
58,500$379.1B0.04%
106
IVVIshares TRUST S&P
808$360.1B0.04%
107
GOOGLGoogle Inc Class A
2,992$358.1B0.04%
108
JGHNUVEEN GLOBAL HIGH INCM FD SHS
31,900$356.3B0.04%
109
METAMeta Platforms, Inc.
1,203$345.2B0.04%
110
IBDUISHARES TRUST IBONDS DEC 29 ET F
14,801$332.3B0.04%
111
SRLNSpdr Blackstone Gso
7,518$314.8B0.04%
112
PMARINNOVATOR US EQUITY POWER BUFFER ETF
9,034$305.1B0.04%
113
XFEBFirst TRUST Preferred
19,072$304.6B0.04%
114
NUMGNuveen Esg Mid Cap
7,624$297.6B0.04%
115
EEMIshares Msci Emrg Mkt Fd
7,346$290.6B0.03%
116
NUEMNuveen Esg Emerging
10,623$290.1B0.03%
117
VTVVanguard Value
1,988$282.5B0.03%
118
CCDCalamos Dynamic Convertible and Income
12,903$280.5B0.03%
119
AVDVAVANTIS INTERNATNL SML CP VL ETF
4,804$276.5B0.03%
120
MNKDMannkind Corp
66,000$268.6B0.03%
121
APRWALLIANZIM US LRG CAP BUFER20 APR ETF
9,472$266.2B0.03%
122
VNQVanguard Reit
3,168$264.7B0.03%
123
BHKBlackRock Core Bond
24,800$263.9B0.03%
124
XLKSector Spdr Tech Select
1,465$254.7B0.03%
125
AERAercap Holdings Nv
4,000$254.1B0.03%
126
SPYS P D R TRUST Unit SR
571$253.1B0.03%
127
VOOVanguard S&P 500 Etf
614$250.1B0.03%
128
IBDTISHARES TRUST IBDS DEC28 ETF
10,177$249.3B0.03%
129
IVWIshares S&P 500 Growth
3,525$248.4B0.03%
130
MCDMc Donalds Corp
823$245.6B0.03%
131
JPEMJpmrg Dvsfd Retn Emrg
4,851$244.9B0.03%
132
PNWPINNACLE WEST CAPITAL CORP COM
3,000$244.4B0.03%
133
JNJJohnson & Johnson
1,474$244.0B0.03%
134
CHICalamos Conv Opprtnty Fd
21,600$241.9B0.03%
135
ACVVirtus Diversified Income & Convertible Fund
12,100$241.8B0.03%
136
ARESARES MANAGEMENT CORPORATION CO M CL A
2,500$240.9B0.03%
137
NULVNUVEEN ESG NUVEEN ESG LRG CAP VAL ETF
6,908$239.4B0.03%
138
PEPPepsico Incorporated
1,291$239.1B0.03%
139
DONWisdomtree Midcap Divdnd
5,653$237.7B0.03%
140
NFLXNetflix Inc
535$235.7B0.03%
141
VHTVanguard Health Care
957$234.3B0.03%
142
XCHYXCalamos Convertible And
20,700$232.5B0.03%
143
Nuveen Shrt Duration Cred Opps
19,900$229.8B0.03%
144
FRIFIRST TRUST PORTFOLIOS COM ETF
9,333$229.7B0.03%
145
HYIWestern Asset High Yld Def Opp
19,500$229.1B0.03%
146
BSCRINVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF
11,773$224.0B0.03%
147
ARCCAres Capital Corp
11,287$212.1B0.03%
148
IWPIshares Russell Midcap
2,105$203.4B0.02%
149
FPFFirst TRUST Intermediate
12,700$197.0B0.02%
150
SDIVGlobal X Superdividend
7,359$166.2B0.02%
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