RVW Wealth, LLC Q3 2021 Filing
Filed October 7, 2021
Portfolio Value
$832.0B
Holdings
125
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAIshares Tr Msci Eafe Fd | 492,430 | $38.0B | 4.57% | |
| 2 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 693,719 | $37.0B | 4.45% | |
| 3 | DGRWWisdomtree US Divid Etf | 592,622 | $35.0B | 4.21% | |
| 4 | AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF | 478,962 | $35.0B | 4.21% | |
| 5 | QUALIshares Etf | 256,829 | $34.0B | 4.09% | |
| 6 | SLYSpdr S&P 600 Small Cap | 338,136 | $32.0B | 3.85% | |
| 7 | RWKINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 367,026 | $32.0B | 3.85% | |
| 8 | OGIGUSDOSI ETF TRUST OSHS GBL INTER E TF | 571,437 | $30.0B | 3.61% | |
| 9 | QTECFirst Tr Nasdaq 100 Fund | 188,620 | $30.0B | 3.61% | |
| 10 | ESGDIshares Esg Msci Eafe | 340,989 | $27.0B | 3.25% | |
| 11 | AVDEAMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 408,219 | $26.0B | 3.13% | |
| 12 | IAUIshares Ibonds Dec 2023 | 990,602 | $26.0B | 3.13% | |
| 13 | DEUSDutsch X Trck Rusl 1000 | 581,537 | $26.0B | 3.13% | |
| 14 | IBDQISHARES TRUST IBONDS DEC25 ETF | 956,416 | $26.0B | 3.13% | |
| 15 | IBDPISHARES TRUST IBONDS DEC24 ETF | 938,040 | $25.0B | 3.00% | |
| 16 | JQUAJP MORGAN ETF TRUST US QUALTY FCTR ETF | 533,514 | $22.0B | 2.64% | |
| 17 | RDVYFirst Trst Nasdaq Rsng | 469,807 | $22.0B | 2.64% | |
| 18 | IAUIshares Ibonds Dec 2022 | 852,825 | $22.0B | 2.64% | |
| 19 | TILTFlexshares Morningstar | 115,813 | $20.0B | 2.40% | |
| 20 | QDEFFLEXSHARES TRUST QLT DIV DEF I DX ETF | 354,148 | $19.0B | 2.28% | |
| 21 | XITKSPDR SERIES TRUST FACTST INV E TF | 81,750 | $18.0B | 2.16% | |
| 22 | NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 281,160 | $18.0B | 2.16% | |
| 23 | RWLINVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 215,392 | $16.0B | 1.92% | |
| 24 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 319,504 | $16.0B | 1.92% | |
| 25 | SPEMSPDR PORTFOLIO EMG MK ETF | 375,365 | $16.0B | 1.92% | |
| 26 | —ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 652,356 | $16.0B | 1.92% | |
| 27 | JPINJpmorgan Dvrsfd Rtrn | 253,639 | $15.0B | 1.80% | |
| 28 | FVDFirst TRUST Value | 364,713 | $14.0B | 1.68% | |
| 29 | AAPLApple Computer Inc | 91,714 | $13.0B | 1.56% | |
| 30 | JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF | 109,755 | $10.0B | 1.20% | |
| 31 | IBDRISHARES TRUST IBONDS DEC2026 E TF | 294,882 | $8.0B | 0.96% | |
| 32 | NDQPowershs Qqq TRUST Ser | 20,154 | $7.0B | 0.84% | |
| 33 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 58,956 | $7.0B | 0.84% | |
| 34 | RSPRydex Etf TRUST | 45,377 | $7.0B | 0.84% | |
| 35 | BSCMUSDGuggenheim Bullet 2022 | 190,984 | $4.0B | 0.48% | |
| 36 | DISDisney Walt Co | 21,436 | $4.0B | 0.48% | |
| 37 | VTIVanguard Total Stock Mkt | 19,232 | $4.0B | 0.48% | |
| 38 | ICSHISHARES TRUST ULTR SH TRM BD E TF | 75,915 | $4.0B | 0.48% | |
| 39 | IJRIshares Tr S&P Smallcap | 33,729 | $4.0B | 0.48% | |
| 40 | BSCLGuggenheim Bullet 2021 | 129,243 | $3.0B | 0.36% | |
| 41 | FEMSFIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 71,536 | $3.0B | 0.36% | |
| 42 | AMZNAmazon Com Inc | 1,022 | $3.0B | 0.36% | |
| 43 | PFFDGLOBAL X FDS US PFD ETF | 102,055 | $3.0B | 0.36% | |
| 44 | LRGFISHARES TRUST MULTIFACTOR USA ETF | 70,698 | $3.0B | 0.36% | |
| 45 | BSCOINVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 79,795 | $2.0B | 0.24% | |
| 46 | SRLNSpdr Blackstone Gso | 37,053 | $2.0B | 0.24% | |
| 47 | MSFTMicrosoft Corp | 6,410 | $2.0B | 0.24% | |
| 48 | QQQINVESCO BULSHS 2023 CB ETF | 87,847 | $2.0B | 0.24% | |
| 49 | HYLSFirst TRUST Tactcl High | 36,248 | $2.0B | 0.24% | |
| 50 | MRNAModerna Inc | 5,537 | $2.0B | 0.24% | |
| 51 | AVEMAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 25,825 | $2.0B | 0.24% | |
| 52 | HYGVFLEXSHARES TRUST HIG YLD VL ET F | 43,833 | $2.0B | 0.24% | |
| 53 | TSLATesla Motors Inc | 2,592 | $2.0B | 0.24% | |
| 54 | WTVWISDOMTREE TRUST US QLT SHRHD YLD ETF | 28,053 | $2.0B | 0.24% | |
| 55 | SCHBSchw US Brd Mkt Etf | 22,156 | $2.0B | 0.24% | |
| 56 | XLREReal Estate Select Sctr | 31,303 | $1.0B | 0.12% | |
| 57 | PGXPowershs Exch Trad Fd Tr | 72,239 | $1.0B | 0.12% | |
| 58 | FRIFIRST TRUST PORTFOLIOS COM ETF | 19,646 | $1.0B | 0.12% | |
| 59 | AQLTIshares Core Msci Eafe | 8,581 | $1.0B | 0.12% | |
| 60 | BRK/BBerkshire Hathaway Cl B | 3,263 | $1.0B | 0.12% | |
| 61 | DFAXDIMENSIONAL WLD EX US CR EQ 2 ETF | 27,749 | $1.0B | 0.12% | |
| 62 | DGROIshares Core Dividend | 12,151 | $1.0B | 0.12% | |
| 63 | VEUVanguard Intl Eqty Index | 12,182 | $1.0B | 0.12% | |
| 64 | SPHDPwrshr S&P500 Hidiv | 31,173 | $1.0B | 0.12% | |
| 65 | NFLXNetflix Inc | 1,192 | $1.0B | 0.12% | |
| 66 | EZMWisdomtree TRUST Midcap | 26,889 | $1.0B | 0.12% | |
| 67 | ABBVAbbvie Inc | 5,007 | $1.0B | 0.12% | |
| 68 | REZIshares Ftse Nareit Res | 6,148 | $1.0B | 0.12% | |
| 69 | TRI4EURThomson Reuters Corp | 13,073 | $1.0B | 0.12% | |
| 70 | TRVCCitigroup Inc | 20,100 | $1.0B | 0.12% | |
| 71 | ESGFlexsh Stoxx US Esg | 13,488 | $1.0B | 0.12% | |
| 72 | CWBSpdr Barclays Cnv | 9,141 | $1.0B | 0.12% | |
| 73 | USRTISHARES TRUST CRE U S REIT ETF | 22,610 | $1.0B | 0.12% | |
| 74 | IQDFFlexShares Intl Qual Div ETF | 58,315 | $1.0B | 0.12% | |
| 75 | DFAIDimensional International Cr Eq Mkt ETF | 42,872 | $1.0B | 0.12% | |
| 76 | NUSCNuveen Esg Small Cap | 15,870 | $1.0B | 0.12% | |
| 77 | TIPIshares Tr Lehman Tips | 7,040 | $1.0B | 0.12% | |
| 78 | PEYPowershares High Yield | 31,679 | $1.0B | 0.12% | |
| 79 | FTSLFIRST TRUST SENIOR LN FD ETF | 24,463 | $1.0B | 0.12% | |
| 80 | IBDSiShares iBonds Dec 2027 Term Corp ETF | 19,573 | $1.0B | 0.12% | |
| 81 | VIGVanguard Div Apprciation | 3,289 | $1.0B | 0.12% | |
| 82 | DDominion Res Inc Va New | 7,617 | $1.0B | 0.12% | |
| 83 | KHCKRAFT HEINZ CO COM | 40,240 | $1.0B | 0.12% | |
| 84 | METAFacebook Inc Class A | 2,039 | $1.0B | 0.12% | |
| 85 | BSCPINVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 48,535 | $1.0B | 0.12% | |
| 86 | PKWPowershs Exch Trad Fd Tr | 2,220 | $0 | 0.00% | |
| 87 | —Adamis Pharmaceuticals Corp | 19,000 | $0 | 0.00% | |
| 88 | NUMVNuveen Esg Mid Cap Value | 11,061 | $0 | 0.00% | |
| 89 | BABoeing Co | 932 | $0 | 0.00% | |
| 90 | IJHIshares Tr S&P Midcap | 1,406 | $0 | 0.00% | |
| 91 | AERAercap Holdings Nv | 4,000 | $0 | 0.00% | |
| 92 | AMCAmc Entertainment | 5,832 | $0 | 0.00% | |
| 93 | —INNERSCOPE HEARING TECH INC CO M | 33,000 | $0 | 0.00% | |
| 94 | PYPLPaypal Holdings Inco | 1,620 | $0 | 0.00% | |
| 95 | GOOGLGoogle Inc Class A | 178 | $0 | 0.00% | |
| 96 | VOOVanguard S&P 500 Etf | 599 | $0 | 0.00% | |
| 97 | —Hon Hai Precsn Ind Ord | 10,000 | $0 | 0.00% | |
| 98 | CVXChevron Corporation | 3,478 | $0 | 0.00% | |
| 99 | OMCOmnicom Group Inc | 6,587 | $0 | 0.00% | |
| 100 | XFEBFirst TRUST Preferred | 19,072 | $0 | 0.00% |
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