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 |
|---|---|---|---|---|---|
| 101 | MNKDMannkind Corp | 46,151 | $0 | 0.00% | |
| 102 | NEENextera Energy Inc | 1,000 | $0 | 0.00% | |
| 103 | PLDPrologis Inc | 98 | $0 | 0.00% | |
| 104 | GQ9SPDR Gold Shares | 275 | $0 | 0.00% | |
| 105 | PGXPowershs Exch Trad Fd Tr | 42,998 | $0 | 0.00% | |
| 106 | XLESector Spdr Engy Select | 581 | $0 | 0.00% | |
| 107 | WMTWal-Mart Stores Inc | 100 | $0 | 0.00% | |
| 108 | GOOGGoogle Inc Class C | 1,140 | $0 | 0.00% | |
| 109 | INTFISHARES TRUST MULTIFACTOR INTL ETF | 1,953 | $0 | 0.00% | |
| 110 | ATOAtmos Energy Corp | 300 | $0 | 0.00% | |
| 111 | VLOValero Energy Corp New | 441 | $0 | 0.00% | |
| 112 | PKSTPeakstone Realty Trust Class E | 916 | $0 | 0.00% | |
| 113 | USBU S Bancorp Del New | 3,302 | $0 | 0.00% | |
| 114 | AXONAXON ENTERPRISE INC COM | 600 | $0 | 0.00% | |
| 115 | NRTNTH EUROPE OIL RT COM | 2,000 | $0 | 0.00% | |
| 116 | JPINJpmorgan Dvrsfd Rtrn | 18,420 | $0 | 0.00% | |
| 117 | CMCSAComcast Corp New Cl A | 547 | $0 | 0.00% | |
| 118 | DDD3 D Systems Corp | 3,921 | $0 | 0.00% | |
| 119 | ICFISHARES COHEN & STEERS REIT ET F | 810 | $0 | 0.00% | |
| 120 | AQLTIshares Core Msci Eafe | 11,816 | $0 | 0.00% | |
| 121 | MAMastercard Inc | 439 | $0 | 0.00% | |
| 122 | DFAXDIMENSIONAL WLD EX US CR EQ 2 ETF | 21,233 | $0 | 0.00% | |
| 123 | MRO*Marathon Oil Corp | 439 | $0 | 0.00% | |
| 124 | JPSEJP MORGAN DIVERSFD EQT ETF | 1,703 | $0 | 0.00% | |
| 125 | LRCXEURLam Research Corporation | 134 | $0 | 0.00% | |
| 126 | UNHUnitedhealth Group Inc | 87 | $0 | 0.00% | |
| 127 | MRNAModerna Inc | 170 | $0 | 0.00% | |
| 128 | BSCUINVESCO BULLTSHR 2030 COR BND ETF | 9,360 | $0 | 0.00% | |
| 129 | CRWDCROWDSTRIKE HOLDINGS INC COM C L A | 75 | $0 | 0.00% | |
| 130 | CVXChevron Corporation | 3,414 | $0 | 0.00% | |
| 131 | METMetlife Inc | 265 | $0 | 0.00% | |
| 132 | JGHNUVEEN GLOBAL HIGH INCM FD SHS | 31,900 | $0 | 0.00% | |
| 133 | METAMeta Platforms, Inc. | 1,203 | $0 | 0.00% | |
| 134 | VOOVanguard S&P 500 Etf | 614 | $0 | 0.00% | |
| 135 | SCHFSchw Intl Eq Etf | 728 | $0 | 0.00% | |
| 136 | ACNAccenture Ltd Cl A | 107 | $0 | 0.00% | |
| 137 | VTVanguard Total World | 689 | $0 | 0.00% | |
| 138 | SBUXStarbucks Corp | 539 | $0 | 0.00% | |
| 139 | JFRNuveen Floating Rate Income | 29,037 | $0 | 0.00% | |
| 140 | ABTAbbott Laboratories | 1,265 | $0 | 0.00% | |
| 141 | VEUVanguard Intl Eqty Index | 11,525 | $0 | 0.00% | |
| 142 | SPAQUSDFisker Inc Ordinary Shares - Class A | 5,581 | $0 | 0.00% | |
| 143 | MBBIshares Mbs Etf | 165 | $0 | 0.00% | |
| 144 | VIGIVanguard Intl Div Apprec ETF | 835 | $0 | 0.00% | |
| 145 | ARESARES MANAGEMENT CORPORATION CO M CL A | 2,500 | $0 | 0.00% | |
| 146 | LLYLilly Eli & Company | 86 | $0 | 0.00% | |
| 147 | FPFFirst TRUST Intermediate | 12,700 | $0 | 0.00% | |
| 148 | EAElectronic Arts Inc | 1,000 | $0 | 0.00% | |
| 149 | CRUSCirrus Logic Inc | 2,078 | $0 | 0.00% | |
| 150 | SPHDPwrshr S&P500 Hidiv | 25,411 | $0 | 0.00% | |
| 151 | FDTFirst Trust Developed Mkts Ex US | 3,147 | $0 | 0.00% | |
| 152 | JPMJpmorgan Chase & Co | 868 | $0 | 0.00% | |
| 153 | NFLXNetflix Inc | 535 | $0 | 0.00% | |
| 154 | SCHESchw Emg Mkt Eq Etf | 1,026 | $0 | 0.00% | |
| 155 | MRVLMarvell Tech Group Ltd | 200 | $0 | 0.00% | |
| 156 | AQLTIshares US Treasury Bond | 1,118 | $0 | 0.00% | |
| 157 | DIVBISHARES TRUST US DIVID BYBCK E TF | 1,611 | $0 | 0.00% | |
| 158 | FCXFreeport Mcmorn Cp&Gld B | 383 | $0 | 0.00% | |
| 159 | VRPInvesco Variable Rate Preferred ETF | 33,269 | $0 | 0.00% | |
| 160 | TXNTexas Instruments Inc | 100 | $0 | 0.00% | |
| 161 | NDAQNasdaq Omx Group Inc | 897 | $0 | 0.00% | |
| 162 | BLKCHFBlackrock Inc | 76 | $0 | 0.00% | |
| 163 | IBMIntl Business Machines | 763 | $0 | 0.00% | |
| 164 | VISVanguard Industrials | 228 | $0 | 0.00% | |
| 165 | AXPAmerican Express Company | 223 | $0 | 0.00% | |
| 166 | IWOIshares Tr Russell | 127 | $0 | 0.00% | |
| 167 | GLBEGLOBAL E ONLINE LTD COM | 300 | $0 | 0.00% | |
| 168 | CWISpdr Msci Acwi Ex-Us | 6,651 | $0 | 0.00% | |
| 169 | MKLMarkel Corp | 32 | $0 | 0.00% | |
| 170 | JNJJohnson & Johnson | 1,426 | $0 | 0.00% | |
| 171 | GBABGuggenheim Tax Muni & Inv Grade Debt Tr | 8,000 | $0 | 0.00% | |
| 172 | DYHTarget Corporation | 867 | $0 | 0.00% | |
| 173 | SPYS P D R TRUST Unit SR | 651 | $0 | 0.00% | |
| 174 | BDXBecton Dickinson & Co | 200 | $0 | 0.00% | |
| 175 | WECWisconsin Egy Cp Hldg Co | 178 | $0 | 0.00% | |
| 176 | HAUSHome Appreciation Us Reit | 5,768 | $0 | 0.00% | |
| 177 | CIBRFIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 965 | $0 | 0.00% | |
| 178 | ABBVAbbvie Inc | 5,120 | $0 | 0.00% | |
| 179 | HYIWestern Asset High Yld Def Opp | 19,500 | $0 | 0.00% | |
| 180 | BSCQINVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 51,692 | $0 | 0.00% | |
| 181 | PGProcter & Gamble | 529 | $0 | 0.00% | |
| 182 | REZIshares Ftse Nareit Res | 6,536 | $0 | 0.00% | |
| 183 | IWBIshares Tr Russell | 484 | $0 | 0.00% | |
| 184 | VXFVanguard Extended Market ETF | 392 | $0 | 0.00% | |
| 185 | NVONovo-Nordisk A-S Adr | 468 | $0 | 0.00% | |
| 186 | DWDMorgan Stanley | 336 | $0 | 0.00% | |
| 187 | HSICSchein Henry Inc | 1,400 | $0 | 0.00% | |
| 188 | CARRCarrier Global Corp-Wi | 1,143 | $0 | 0.00% | |
| 189 | ACVVirtus Diversified Income & Convertible Fund | 12,100 | $0 | 0.00% | |
| 190 | DXCDXC TECHNOLOGY COMPANY COM | 514 | $0 | 0.00% | |
| 191 | SOThe Southern Company | 548 | $0 | 0.00% | |
| 192 | EBAEbay Inc | 523 | $0 | 0.00% | |
| 193 | LINLinde Plc | 101 | $0 | 0.00% | |
| 194 | MCOMoodys Corp | 61 | $0 | 0.00% | |
| 195 | USRTISHARES TRUST CRE U S REIT ETF | 20,731 | $0 | 0.00% | |
| 196 | BERYEURBERRY GLOBAL GROUP INC COM | 200 | $0 | 0.00% | |
| 197 | DHRDanaher Corp Del | 495 | $0 | 0.00% | |
| 198 | JPCNuveen Preferred Income | 58,500 | $0 | 0.00% | |
| 199 | IWRIshares Russell Midcap | 1,200 | $0 | 0.00% | |
| 200 | AGQProShares Ultra Silver | 17,000 | $0 | 0.00% |