RVW Wealth, LLC Q3 2020 Filing
Filed October 9, 2020
Portfolio Value
$592.1B
Holdings
96
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAIshares Tr Msci Eafe Fd | 400,833 | $25.5B | 4.31% | |
| 2 | DGRWWisdomtree US Divid Etf | 487,558 | $24.2B | 4.08% | |
| 3 | OGIGUSDOSI ETF TRUST OSHS GBL INTER E TF | 520,674 | $23.0B | 3.88% | |
| 4 | IAUIshares Ibonds Dec 2023 | 865,627 | $22.7B | 3.83% | |
| 5 | QUALIshares Etf | 216,126 | $22.4B | 3.79% | |
| 6 | AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF | 388,714 | $21.0B | 3.55% | |
| 7 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 506,008 | $20.7B | 3.49% | |
| 8 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 400,521 | $20.3B | 3.44% | |
| 9 | IBDPISHARES TRUST IBONDS DEC24 ETF | 752,947 | $19.9B | 3.36% | |
| 10 | QTECFirst Tr Nasdaq 100 Fund | 160,752 | $18.8B | 3.18% | |
| 11 | RWKINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 348,774 | $18.8B | 3.18% | |
| 12 | IBDQISHARES TRUST IBONDS DEC25 ETF | 692,641 | $18.8B | 3.17% | |
| 13 | DWMFWISDOMTREE TRUST INTK MLTIFACT R ETF | 746,424 | $17.9B | 3.02% | |
| 14 | IAUIshares Ibonds Dec 2022 | 678,298 | $17.4B | 2.94% | |
| 15 | AVDEAMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 348,530 | $17.2B | 2.90% | |
| 16 | DEUSDutsch X Trck Rusl 1000 | 486,035 | $16.5B | 2.78% | |
| 17 | —ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 633,923 | $15.9B | 2.68% | |
| 18 | JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF | 239,249 | $15.3B | 2.59% | |
| 19 | SLYSpdr S&P 600 Small Cap | 242,215 | $14.7B | 2.49% | |
| 20 | JQUAJP MORGAN ETF TRUST US QUALTY FCTR ETF | 437,449 | $14.2B | 2.40% | |
| 21 | RDVYFirst Trst Nasdaq Rsng | 428,449 | $14.0B | 2.37% | |
| 22 | QDEFFLEXSHARES TRUST QLT DIV DEF I DX ETF | 299,680 | $13.2B | 2.24% | |
| 23 | XITKSPDR SERIES TRUST FACTST INV E TF | 74,763 | $12.6B | 2.13% | |
| 24 | NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 240,442 | $12.2B | 2.07% | |
| 25 | TILTFlexshares Morningstar | 99,689 | $12.2B | 2.05% | |
| 26 | JPINJpmorgan Dvrsfd Rtrn | 201,729 | $10.4B | 1.76% | |
| 27 | RWLINVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 185,614 | $10.0B | 1.69% | |
| 28 | FVDFirst TRUST Value | 296,701 | $9.3B | 1.58% | |
| 29 | AAPLApple Computer Inc | 78,213 | $9.1B | 1.53% | |
| 30 | ICSHISHARES TRUST ULTR SH TRM BD E TF | 155,255 | $7.9B | 1.33% | |
| 31 | JPEMJpmrg Dvsfd Retn Emrg | 166,691 | $7.8B | 1.32% | |
| 32 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 59,848 | $5.4B | 0.92% | |
| 33 | NDQPowershs Qqq TRUST Ser | 18,883 | $5.2B | 0.89% | |
| 34 | BSCMUSDGuggenheim Bullet 2022 | 225,447 | $4.9B | 0.83% | |
| 35 | —ISHARES TRUST IBONDS DEC 2020 TERM CORP ETF | 191,106 | $4.8B | 0.81% | |
| 36 | RSPRydex Etf TRUST | 42,496 | $4.6B | 0.78% | |
| 37 | KHCKRAFT HEINZ CO COM | 140,000 | $4.2B | 0.71% | |
| 38 | BSCLGuggenheim Bullet 2021 | 161,455 | $3.4B | 0.58% | |
| 39 | VTIVanguard Total Stock Mkt | 20,011 | $3.4B | 0.58% | |
| 40 | IJRIshares Tr S&P Smallcap | 43,907 | $3.1B | 0.52% | |
| 41 | TRI4EURThomson Reuters Corp | 32,682 | $2.6B | 0.44% | |
| 42 | LRGFISHARES TRUST MULTIFACTOR USA ETF | 76,864 | $2.6B | 0.43% | |
| 43 | FEMSFIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 72,157 | $2.4B | 0.41% | |
| 44 | QQQINVESCO BULSHS 2023 CB ETF | 95,391 | $2.1B | 0.35% | |
| 45 | SCHBSchw US Brd Mkt Etf | 23,724 | $1.9B | 0.32% | |
| 46 | BSCOINVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 84,400 | $1.9B | 0.32% | |
| 47 | EZMWisdomtree TRUST Midcap | 53,015 | $1.8B | 0.31% | |
| 48 | INTUIntuit Inc | 5,555 | $1.8B | 0.31% | |
| 49 | TRVCCitigroup Inc | 40,000 | $1.7B | 0.29% | |
| 50 | SPHDPwrshr S&P500 Hidiv | 45,461 | $1.5B | 0.25% | |
| 51 | AMZNAmazon Com Inc | 436 | $1.4B | 0.23% | |
| 52 | AVEMAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 26,210 | $1.4B | 0.23% | |
| 53 | USRTISHARES TRUST CRE U S REIT ETF | 30,937 | $1.4B | 0.23% | |
| 54 | HYGVFLEXSHARES TRUST HIG YLD VL ET F | 28,960 | $1.3B | 0.23% | |
| 55 | XLREReal Estate Select Sctr | 38,043 | $1.3B | 0.23% | |
| 56 | FTSLFIRST TRUST SENIOR LN FD ETF | 26,559 | $1.2B | 0.21% | |
| 57 | WTVWISDOMTREE TRUST US QLT SHRHD YLD ETF | 14,725 | $1.2B | 0.21% | |
| 58 | BSCPINVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 52,708 | $1.2B | 0.20% | |
| 59 | TSLATesla Motors Inc | 2,585 | $1.1B | 0.19% | |
| 60 | PGXPowershs Exch Trad Fd Tr | 66,999 | $987.0M | 0.17% | |
| 61 | BSCKGuggenheim Etf | 45,840 | $973.0M | 0.16% | |
| 62 | IBDRISHARES TRUST IBONDS DEC2026 E TF | 33,508 | $899.0M | 0.15% | |
| 63 | TIPIshares Tr Lehman Tips | 6,911 | $874.0M | 0.15% | |
| 64 | DISDisney Walt Co | 6,823 | $847.0M | 0.14% | |
| 65 | VEUVanguard Intl Eqty Index | 15,862 | $800.0M | 0.14% | |
| 66 | SYKStryker Corp | 3,569 | $744.0M | 0.13% | |
| 67 | NFLXNetflix Inc | 1,454 | $727.0M | 0.12% | |
| 68 | ESGFlexsh Stoxx US Esg | 8,489 | $691.0M | 0.12% | |
| 69 | CVXChevron Corporation | 8,890 | $640.0M | 0.11% | |
| 70 | BRK/BBerkshire Hathaway Cl B | 2,951 | $628.0M | 0.11% | |
| 71 | CWBSpdr Barclays Cnv | 9,095 | $627.0M | 0.11% | |
| 72 | XFEBFirst TRUST Preferred | 30,388 | $583.0M | 0.10% | |
| 73 | METAFacebook Inc Class A | 2,160 | $566.0M | 0.10% | |
| 74 | HYLSFirst TRUST Tactcl High | 10,280 | $485.0M | 0.08% | |
| 75 | DGROIshares Core Dividend | 10,919 | $434.0M | 0.07% | |
| 76 | ABBVAbbvie Inc | 4,956 | $434.0M | 0.07% | |
| 77 | PEYPowershares High Yield | 28,657 | $412.0M | 0.07% | |
| 78 | IYRIshares Tr Dow Jones Re | 4,820 | $385.0M | 0.07% | |
| 79 | IWVIshares Russell 3000 | 1,883 | $369.0M | 0.06% | |
| 80 | VIGVanguard Div Apprciation | 2,551 | $328.0M | 0.06% | |
| 81 | ESGDIshares Esg Msci Eafe | 5,144 | $327.0M | 0.06% | |
| 82 | BRK-BBerkshire Hathaway | 1 | $320.0M | 0.05% | |
| 83 | NURENUVEEN ESG NUVEEN SHRT TERM RE IT ETF | 13,753 | $316.0M | 0.05% | |
| 84 | NUSCNuveen Esg Small Cap | 10,014 | $297.0M | 0.05% | |
| 85 | AQLTIshares Core Msci Eafe | 4,700 | $283.0M | 0.05% | |
| 86 | IJHIshares Tr S&P Midcap | 1,387 | $257.0M | 0.04% | |
| 87 | MSFTMicrosoft Corp | 1,219 | $256.0M | 0.04% | |
| 88 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 4,863 | $254.0M | 0.04% | |
| 89 | GOOGLGoogle Inc Class A | 158 | $232.0M | 0.04% | |
| 90 | MSIMotorola Solutions | 1,432 | $225.0M | 0.04% | |
| 91 | BFORAlps TRUST Etf | 5,103 | $214.0M | 0.04% | |
| 92 | PYPLPaypal Holdings Inco | 1,070 | $211.0M | 0.04% | |
| 93 | DONWisdomtree Midcap Divdnd | 7,211 | $209.0M | 0.04% | |
| 94 | AERAercap Holdings Nv | 8,000 | $202.0M | 0.03% | |
| 95 | AMCAmc Entertainment | 30,156 | $142.0M | 0.02% | |
| 96 | —Adamis Pharmaceuticals Corp | 19,000 | $15.0M | 0.00% |