RVW Wealth, LLC Q3 2023 Filing
Filed October 12, 2023
Portfolio Value
$829.5B
Holdings
377
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF | 1,114,751 | $81K | 0.00% | |
| 2 | DGRWWisdomtree US Divid Etf | 722,435 | $45K | 0.00% | |
| 3 | DFAIDimensional International Cr Eq Mkt ETF | 1,421,160 | $37K | 0.00% | |
| 4 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 1,180,329 | $35K | 0.00% | |
| 5 | JQUAJP MORGAN ETF TRUST US QUALTY FCTR ETF | 702,537 | $30K | 0.00% | |
| 6 | IQLTISHARES TRUST INTL QLTY FACTOR ETF | 880,730 | $29K | 0.00% | |
| 7 | COWZPACER FDS TR US CASH COWS 100 ETF | 590,855 | $29K | 0.00% | |
| 8 | RDVYFirst Trst Nasdaq Rsng | 589,198 | $27K | 0.00% | |
| 9 | NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 446,779 | $26K | 0.00% | |
| 10 | AVDEAMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 454,204 | $25K | 0.00% | |
| 11 | QUALIshares Etf | 154,269 | $20K | 0.00% | |
| 12 | DFAEDimensional Emerging Core Equity Mkt ETF | 856,562 | $19K | 0.00% | |
| 13 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 167,482 | $18K | 0.00% | |
| 14 | IBDRISHARES TRUST IBONDS DEC2026 E TF | 798,087 | $18K | 0.00% | |
| 15 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 345,990 | $18K | 0.00% | |
| 16 | EFAIshares Tr Msci Eafe Fd | 249,948 | $17K | 0.00% | |
| 17 | RWKINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 188,525 | $17K | 0.00% | |
| 18 | IBDQISHARES TRUST IBONDS DEC25 ETF | 724,107 | $17K | 0.00% | |
| 19 | QTECFirst Tr Nasdaq 100 Fund | 118,780 | $17K | 0.00% | |
| 20 | IBDSiShares iBonds Dec 2027 Term Corp ETF | 730,133 | $16K | 0.00% | |
| 21 | AVUVAVANTIS US SMALL CAP VALUE ETF | 216,482 | $16K | 0.00% | |
| 22 | IAUIshares Ibonds Dec 2023 | 595,738 | $15K | 0.00% | |
| 23 | AAPLApple Computer Inc | 85,185 | $14K | 0.00% | |
| 24 | SCHDSCHWAB US DIVIDEND EQ ETF | 211,452 | $14K | 0.00% | |
| 25 | TILTFlexshares Morningstar | 88,557 | $14K | 0.00% | |
| 26 | SPSMSPDR SERIES TRUST PORTFOLIO SM ETF | 384,168 | $14K | 0.00% | |
| 27 | IBDPISHARES TRUST IBONDS DEC24 ETF | 561,036 | $13K | 0.00% | |
| 28 | ESGDIshares Esg Msci Eafe | 172,110 | $11K | 0.00% | |
| 29 | QDEFFLEXSHARES TRUST QLT DIV DEF I DX ETF | 149,575 | $8K | 0.00% | |
| 30 | FVDFirst TRUST Value | 231,449 | $8K | 0.00% | |
| 31 | JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF | 96,108 | $8K | 0.00% | |
| 32 | DEUSDutsch X Trck Rusl 1000 | 186,831 | $8K | 0.00% | |
| 33 | RWLINVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 84,338 | $6K | 0.00% | |
| 34 | ICSHISHARES TRUST ULTR SH TRM BD E TF | 128,260 | $6K | 0.00% | |
| 35 | RSPRydex Etf TRUST | 45,032 | $6K | 0.00% | |
| 36 | NDQPowershs Qqq TRUST Ser | 19,194 | $6K | 0.00% | |
| 37 | BSCOINVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 251,453 | $5K | 0.00% | |
| 38 | IJRIshares Tr S&P Smallcap | 33,424 | $3K | 0.00% | |
| 39 | VTIVanguard Total Stock Mkt | 18,128 | $3K | 0.00% | |
| 40 | XJHiShares ESG Screened S&P Mid-Cap ETF | 96,902 | $3K | 0.00% | |
| 41 | MDYMid Cap SPDR | 8,736 | $3K | 0.00% | |
| 42 | INTUIntuit Inc | 5,576 | $2K | 0.00% | |
| 43 | VIGVanguard Div Apprciation | 13,791 | $2K | 0.00% | |
| 44 | LRGFISHARES TRUST MULTIFACTOR USA ETF | 56,091 | $2K | 0.00% | |
| 45 | NVDANvidia Corp | 4,599 | $2K | 0.00% | |
| 46 | SCHBSchw US Brd Mkt Etf | 44,178 | $2K | 0.00% | |
| 47 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 42,883 | $2K | 0.00% | |
| 48 | EZMWisdomtree TRUST Midcap | 20,783 | $1K | 0.00% | |
| 49 | IWDIshares Russell 1000 Val | 8,235 | $1K | 0.00% | |
| 50 | ESGFlexsh Stoxx US Esg | 16,963 | $1K | 0.00% | |
| 51 | FTSLFIRST TRUST SENIOR LN FD ETF | 28,756 | $1K | 0.00% | |
| 52 | FEMSFIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 47,138 | $1K | 0.00% | |
| 53 | IUSInvesco RAFI Strategic US ETF | 33,066 | $1K | 0.00% | |
| 54 | AVEMAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 27,888 | $1K | 0.00% | |
| 55 | VUGVanguard Growth | 3,810 | $1K | 0.00% | |
| 56 | SPEMSPDR PORTFOLIO EMG MK ETF | 30,406 | $1K | 0.00% | |
| 57 | WTVWISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 27,297 | $1K | 0.00% | |
| 58 | USHYiShares Broad USD High Yield Corp Bd ETF | 31,505 | $1K | 0.00% | |
| 59 | QQQINVESCO BULSHS 2023 CB ETF | 55,462 | $1K | 0.00% | |
| 60 | IQDFFlexShares Intl Qual Div ETF | 50,036 | $1K | 0.00% | |
| 61 | BSCPINVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 77,643 | $1K | 0.00% | |
| 62 | IWFIshares Tr Russell | 5,258 | $1K | 0.00% | |
| 63 | MSFTMicrosoft Corp | 6,128 | $1K | 0.00% | |
| 64 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 22,230 | $1K | 0.00% | |
| 65 | TSLATesla Motors Inc | 7,968 | $1K | 0.00% | |
| 66 | BRK/BBerkshire Hathaway Inc B | 3,706 | $1K | 0.00% | |
| 67 | RSGRepublic Services Inc | 140 | $0 | 0.00% | |
| 68 | XLVSector Spdr Health Fund | 961 | $0 | 0.00% | |
| 69 | SRLNSpdr Blackstone Gso | 7,614 | $0 | 0.00% | |
| 70 | SPDWSPDR PRTFOLIO WORLD EX-US ETF | 701 | $0 | 0.00% | |
| 71 | AALAmerican Airls Group | 2,082 | $0 | 0.00% | |
| 72 | NXPINxp Semiconductors Nv | 280 | $0 | 0.00% | |
| 73 | FSLRFirst Solar Inc | 220 | $0 | 0.00% | |
| 74 | XLYSector Spdr Consumer Fd | 235 | $0 | 0.00% | |
| 75 | PRFPowershs Exch Trad Fd Tr | 4,965 | $0 | 0.00% | |
| 76 | DONWisdomtree Midcap Divdnd | 5,653 | $0 | 0.00% | |
| 77 | SBCSabra Hlth Care | 2,139 | $0 | 0.00% | |
| 78 | GLPIGaming and Leisure Properties Inc | 1,035 | $0 | 0.00% | |
| 79 | ORCLOracle Corporation | 838 | $0 | 0.00% | |
| 80 | XCHYXCalamos Convertible And | 20,700 | $0 | 0.00% | |
| 81 | PFFDGLOBAL X FDS US PFD ETF | 39,358 | $0 | 0.00% | |
| 82 | ETNEaton Corporation | 56 | $0 | 0.00% | |
| 83 | TRIThomson Reuters Corp | 128 | $0 | 0.00% | |
| 84 | IPGPIpg Photonics Corp | 180 | $0 | 0.00% | |
| 85 | KOCoca Cola Company | 2,613 | $0 | 0.00% | |
| 86 | CAGConagra Foods Inc | 433 | $0 | 0.00% | |
| 87 | KZRKezar Life Sciences Inc | 23,765 | $0 | 0.00% | |
| 88 | QRVOQorvo Inc | 552 | $0 | 0.00% | |
| 89 | TTDThe Trade Desk Inc | 550 | $0 | 0.00% | |
| 90 | IVWIshares S&P 500 Growth | 3,525 | $0 | 0.00% | |
| 91 | NULVNUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 6,940 | $0 | 0.00% | |
| 92 | LOWLowes Companies Inc | 216 | $0 | 0.00% | |
| 93 | PFFVGLOBAL X FDS RATE PREFERRED ET F | 3,781 | $0 | 0.00% | |
| 94 | MGMMGM RESORTS INTERNATIONAL COM | 1,725 | $0 | 0.00% | |
| 95 | XOMExxon Mobil Corporation | 5,599 | $0 | 0.00% | |
| 96 | BIZDVANECK ETF TRUST VANECK BDC IN COME ETF | 675 | $0 | 0.00% | |
| 97 | IBDTISHARES TRUST IBDS DEC28 ETF | 22,816 | $0 | 0.00% | |
| 98 | BFORAlps TRUST Etf | 3,069 | $0 | 0.00% | |
| 99 | BACBank Of America Corp | 650 | $0 | 0.00% | |
| 100 | HYLSFirst TRUST Tactcl High | 10,695 | $0 | 0.00% |
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