RVW Wealth, LLC Q2 2024 Filing
Filed July 8, 2024
Portfolio Value
$1002.0T
Holdings
151
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JGHNUVEEN GLOBAL HIGH INCM FD SHS | 31,900 | $408.0B | 0.04% | |
| 102 | REZIshares Ftse Nareit Res | 5,264 | $405.3B | 0.04% | |
| 103 | VRPInvesco Variable Rate Preferred ETF | 16,592 | $397.5B | 0.04% | |
| 104 | CWBSpdr Barclays Cnv | 5,506 | $396.8B | 0.04% | |
| 105 | VOOVanguard S&P 500 Etf | 781 | $390.4B | 0.04% | |
| 106 | DDominion Res Inc Va New | 7,725 | $378.5B | 0.04% | |
| 107 | ELVAnthem Inc | 695 | $376.6B | 0.04% | |
| 108 | GBTCBitcoin Investment Ord | 6,959 | $370.5B | 0.04% | |
| 109 | VBVanguard Small Cap | 1,683 | $366.9B | 0.04% | |
| 110 | IBDUISHARES TRUST IBONDS DEC 29 ET F | 15,471 | $350.7B | 0.04% | |
| 111 | NUMGNuveen Esg Mid Cap | 7,826 | $327.2B | 0.03% | |
| 112 | IVWIshares S&P 500 Growth | 3,525 | $326.2B | 0.03% | |
| 113 | NUEMNuveen Esg Emerging | 11,356 | $325.6B | 0.03% | |
| 114 | VTVVanguard Value | 1,998 | $320.5B | 0.03% | |
| 115 | ITEQBlueStar Israel Technology ETF | 6,828 | $313.1B | 0.03% | |
| 116 | SPYS P D R TRUST Unit SR | 575 | $312.9B | 0.03% | |
| 117 | IJHIshares Tr S&P Midcap | 5,345 | $312.8B | 0.03% | |
| 118 | BSCRINVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 16,136 | $310.1B | 0.03% | |
| 119 | XFEBFirst TRUST Preferred | 17,777 | $308.6B | 0.03% | |
| 120 | GOOGGoogle Inc Class C | 1,596 | $292.7B | 0.03% | |
| 121 | IM8NInsmed Inc | 4,239 | $284.0B | 0.03% | |
| 122 | AQLTiShares iBonds Dec 2024 Term Muni Bond | 10,681 | $278.2B | 0.03% | |
| 123 | VHTVanguard Health Care | 1,045 | $278.0B | 0.03% | |
| 124 | NULVNUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 7,037 | $265.9B | 0.03% | |
| 125 | CRUSCirrus Logic Inc | 2,078 | $265.3B | 0.03% | |
| 126 | JPMJpmorgan Chase & Co | 1,282 | $259.3B | 0.03% | |
| 127 | IWFIshares Tr Russell | 708 | $258.1B | 0.03% | |
| 128 | JFRNuveen Floating Rate Income | 29,037 | $251.2B | 0.03% | |
| 129 | MNKDMannkind Corp | 46,151 | $240.9B | 0.02% | |
| 130 | HYLSFirst TRUST Tactcl High | 5,858 | $238.0B | 0.02% | |
| 131 | MGVVanguard Mega Cap Value ETF | 2,000 | $237.0B | 0.02% | |
| 132 | FPFFirst TRUST Intermediate | 12,700 | $233.3B | 0.02% | |
| 133 | FRIFIRST TRUST PORTFOLIOS COM ETF | 9,065 | $232.7B | 0.02% | |
| 134 | HYIWestern Asset High Yld Def Opp | 19,500 | $226.2B | 0.02% | |
| 135 | JNJJohnson & Johnson | 1,526 | $223.0B | 0.02% | |
| 136 | DONWisdomtree Midcap Divdnd | 4,728 | $221.1B | 0.02% | |
| 137 | PKWPowershs Exch Trad Fd Tr | 2,115 | $219.7B | 0.02% | |
| 138 | VVisa Inc Cl A | 835 | $219.2B | 0.02% | |
| 139 | IBMIntl Business Machines | 1,262 | $218.2B | 0.02% | |
| 140 | PGXPowershs Exch Trad Fd Tr | 17,938 | $207.2B | 0.02% | |
| 141 | PEPPepsico Incorporated | 1,256 | $207.2B | 0.02% | |
| 142 | INTCIntel Corp | 6,675 | $206.7B | 0.02% | |
| 143 | JPEMJpmrg Dvsfd Retn Emrg | 3,788 | $204.9B | 0.02% | |
| 144 | PFEPfizer Incorporated | 7,302 | $204.3B | 0.02% | |
| 145 | SRLNSpdr Blackstone Gso | 4,873 | $203.7B | 0.02% | |
| 146 | BFORAlps TRUST Etf | 3,068 | $203.4B | 0.02% | |
| 147 | LGF/BEURLions Gate Entertainment Corp | 16,752 | $143.6B | 0.01% | |
| 148 | —CohBar Inc | 181,490 | $90.7B | 0.01% | |
| 149 | KZRKezar Life Sciences Inc | 23,765 | $14.3B | 0.00% | |
| 150 | AAGRAFRICAN AGRICULTURE HOLDINGS ORD | 10,000 | $2.7B | 0.00% | |
| 151 | SPAQUSDFisker Inc | 10,184 | $163.0M | 0.00% |
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