RVW Wealth, LLC Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$457.2B
Holdings
75
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRIshares Tr S&P Smallcap | 439,654 | $36.9B | 8.06% | |
| 2 | EZMWisdomtree TRUST Midcap | 761,336 | $32.0B | 7.01% | |
| 3 | IAUIshares Ibonds Dec 2023 | 868,631 | $22.2B | 4.86% | |
| 4 | DGRWWisdomtree US Divid Etf | 425,009 | $20.6B | 4.51% | |
| 5 | DEUSDutsch X Trck Rusl 1000 | 519,220 | $18.8B | 4.12% | |
| 6 | QUALIshares Etf | 186,096 | $18.8B | 4.11% | |
| 7 | PKWPowershs Exch Trad Fd Tr | 262,071 | $18.1B | 3.95% | |
| 8 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 354,665 | $17.9B | 3.91% | |
| 9 | IBDPISHARES TRUST IBONDS DEC24 ETF | 691,141 | $17.8B | 3.88% | |
| 10 | QTECFirst Tr Nasdaq 100 Fund | 171,624 | $17.2B | 3.76% | |
| 11 | IAUIshares Ibonds Dec 2022 | 673,367 | $17.0B | 3.72% | |
| 12 | MDYMid Cap SPDR | 41,177 | $15.5B | 3.38% | |
| 13 | —ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 584,276 | $14.6B | 3.19% | |
| 14 | FVDFirst TRUST Value | 379,863 | $13.7B | 2.99% | |
| 15 | IYGIshares US Financial Ser | 86,138 | $13.1B | 2.86% | |
| 16 | IPKWPowershares Etf Fd Tr II | 323,865 | $10.9B | 2.39% | |
| 17 | —ISHARES TRUST IBONDS DEC 2020 TERM CORP ETF | 425,771 | $10.8B | 2.36% | |
| 18 | USMFWisdomtree US | 322,288 | $10.3B | 2.25% | |
| 19 | FDTFirst Trust Developed Mkts Ex US | 179,838 | $10.0B | 2.19% | |
| 20 | JPINJpmorgan Dvrsfd Rtrn | 175,076 | $10.0B | 2.19% | |
| 21 | JPEMJpmrg Dvsfd Retn Emrg | 173,428 | $9.9B | 2.16% | |
| 22 | IBDQISHARES TRUST IBONDS DEC25 ETF | 379,614 | $9.8B | 2.15% | |
| 23 | AAPLApple Computer Inc | 22,776 | $6.7B | 1.46% | |
| 24 | NDQPowershs Qqq TRUST Ser | 30,342 | $6.5B | 1.41% | |
| 25 | VTIVanguard Total Stock Mkt | 39,117 | $6.4B | 1.40% | |
| 26 | RSPRydex Etf TRUST | 46,694 | $5.4B | 1.18% | |
| 27 | SCHBSchw US Brd Mkt Etf | 66,423 | $5.1B | 1.12% | |
| 28 | BFORAlps TRUST Etf | 116,328 | $5.0B | 1.09% | |
| 29 | BSCMUSDGuggenheim Bullet 2022 | 224,597 | $4.8B | 1.06% | |
| 30 | VEUVanguard Intl Eqty Index | 83,144 | $4.5B | 0.98% | |
| 31 | INTFISHARES TRUST MULTIFACTOR INTL ETF | 142,370 | $3.9B | 0.84% | |
| 32 | BSCLGuggenheim Bullet 2021 | 165,872 | $3.5B | 0.77% | |
| 33 | JPSEJP MORGAN DIVERSFD EQT ETF | 106,054 | $3.5B | 0.76% | |
| 34 | AQLTIshares Core Msci Eafe | 50,139 | $3.3B | 0.72% | |
| 35 | JMSTJP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 39,629 | $2.0B | 0.44% | |
| 36 | DONWisdomtree Midcap Divdnd | 51,483 | $2.0B | 0.43% | |
| 37 | BSCKGuggenheim Etf | 84,442 | $1.8B | 0.39% | |
| 38 | INTUIntuit Inc | 5,555 | $1.5B | 0.32% | |
| 39 | IYRIshares Tr Dow Jones Re | 15,457 | $1.4B | 0.31% | |
| 40 | IJHIshares Tr S&P Midcap | 6,752 | $1.4B | 0.30% | |
| 41 | DEMWisdomtree Emerging Mkts | 29,455 | $1.3B | 0.29% | |
| 42 | CWBSpdr Barclays Cnv | 24,007 | $1.3B | 0.29% | |
| 43 | HYLSFirst TRUST Tactcl High | 26,365 | $1.3B | 0.28% | |
| 44 | NURENUVEEN ESG NUVEEN SHRT TERM RE IT ETF | 41,274 | $1.2B | 0.27% | |
| 45 | IWVIshares Russell 3000 | 6,223 | $1.2B | 0.26% | |
| 46 | QQQINVESCO BULSHS 2023 CB ETF | 52,742 | $1.1B | 0.25% | |
| 47 | XFEBFirst TRUST Preferred | 52,776 | $1.1B | 0.23% | |
| 48 | —Allergan Inc | 5,392 | $1.0B | 0.23% | |
| 49 | BRK/BBerkshire Hathaway Cl B | 4,489 | $1.0B | 0.22% | |
| 50 | PIDPowershares Intl Dvdnd | 57,143 | $975.0M | 0.21% | |
| 51 | INDAIshares Msci India Index | 24,376 | $857.0M | 0.19% | |
| 52 | TIPIshares Tr Lehman Tips | 6,986 | $814.0M | 0.18% | |
| 53 | DISDisney Walt Co | 5,451 | $788.0M | 0.17% | |
| 54 | SYKStryker Corp | 3,569 | $749.0M | 0.16% | |
| 55 | AMZNAmazon Com Inc | 384 | $710.0M | 0.16% | |
| 56 | FDLFirst TRUST Morningstar | 20,124 | $656.0M | 0.14% | |
| 57 | IBDRISHARES TRUST IBONDS DEC2026 E TF | 24,398 | $624.0M | 0.14% | |
| 58 | —SPDR SERIES TRUST S&P 500 BUYB CK ETF | 7,800 | $575.0M | 0.13% | |
| 59 | METAFacebook Inc Class A | 2,586 | $531.0M | 0.12% | |
| 60 | PFMPowershs Exch Trad Fd Tr | 15,920 | $489.0M | 0.11% | |
| 61 | ILCGIshares Mrnstar Lrg Cap | 2,108 | $443.0M | 0.10% | |
| 62 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 11,859 | $434.0M | 0.09% | |
| 63 | TILTFlexshares Morningstar | 3,206 | $407.0M | 0.09% | |
| 64 | KBESpdr S&P Bank Etf | 7,924 | $375.0M | 0.08% | |
| 65 | RDVYFirst Trst Nasdaq Rsng | 9,889 | $355.0M | 0.08% | |
| 66 | BRK-BBerkshire Hathaway | 1 | $340.0M | 0.07% | |
| 67 | PEYPowershares High Yield | 17,725 | $337.0M | 0.07% | |
| 68 | NFLXNetflix Inc | 1,011 | $327.0M | 0.07% | |
| 69 | IWBIshares Tr Russell | 1,528 | $273.0M | 0.06% | |
| 70 | DGROIshares Core Dividend | 6,158 | $259.0M | 0.06% | |
| 71 | VIGVanguard Div Apprciation | 2,036 | $254.0M | 0.06% | |
| 72 | GOOGLGoogle Inc Class A | 160 | $214.0M | 0.05% | |
| 73 | IVVIshares TRUST S&P | 633 | $205.0M | 0.04% | |
| 74 | INTCIntel Corp | 3,368 | $202.0M | 0.04% | |
| 75 | AMCAmc Entertainment | 19,075 | $138.0M | 0.03% |