RVW Wealth, LLC Q4 2020 Filing
Filed January 11, 2021
Portfolio Value
$682.0B
Holdings
95
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAIshares Tr Msci Eafe Fd | 415,437 | $30.0B | 4.40% | |
| 2 | OGIGUSDOSI ETF TRUST OSHS GBL INTER E TF | 527,660 | $29.0B | 4.25% | |
| 3 | DGRWWisdomtree US Divid Etf | 504,504 | $27.0B | 3.96% | |
| 4 | QUALIshares Etf | 224,430 | $26.0B | 3.81% | |
| 5 | RWKINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 352,388 | $25.0B | 3.67% | |
| 6 | AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF | 404,111 | $25.0B | 3.67% | |
| 7 | IAUIshares Ibonds Dec 2023 | 907,654 | $24.0B | 3.52% | |
| 8 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 528,133 | $24.0B | 3.52% | |
| 9 | IBDQISHARES TRUST IBONDS DEC25 ETF | 840,605 | $23.0B | 3.37% | |
| 10 | QTECFirst Tr Nasdaq 100 Fund | 164,219 | $23.0B | 3.37% | |
| 11 | IBDPISHARES TRUST IBONDS DEC24 ETF | 822,555 | $22.0B | 3.23% | |
| 12 | AVDEAMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 360,549 | $21.0B | 3.08% | |
| 13 | SLYSpdr S&P 600 Small Cap | 245,445 | $20.0B | 2.93% | |
| 14 | DEUSDutsch X Trck Rusl 1000 | 507,558 | $20.0B | 2.93% | |
| 15 | IAUIshares Ibonds Dec 2022 | 744,575 | $19.0B | 2.79% | |
| 16 | JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF | 244,505 | $18.0B | 2.64% | |
| 17 | RDVYFirst Trst Nasdaq Rsng | 435,641 | $17.0B | 2.49% | |
| 18 | —ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 693,386 | $17.0B | 2.49% | |
| 19 | XITKSPDR SERIES TRUST FACTST INV E TF | 74,627 | $16.0B | 2.35% | |
| 20 | JQUAJP MORGAN ETF TRUST US QUALTY FCTR ETF | 456,905 | $16.0B | 2.35% | |
| 21 | TILTFlexshares Morningstar | 103,324 | $15.0B | 2.20% | |
| 22 | QDEFFLEXSHARES TRUST QLT DIV DEF I DX ETF | 310,810 | $15.0B | 2.20% | |
| 23 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 274,749 | $14.0B | 2.05% | |
| 24 | NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 250,246 | $14.0B | 2.05% | |
| 25 | ESGDIshares Esg Msci Eafe | 196,325 | $14.0B | 2.05% | |
| 26 | RWLINVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 190,206 | $12.0B | 1.76% | |
| 27 | JPINJpmorgan Dvrsfd Rtrn | 213,655 | $12.0B | 1.76% | |
| 28 | FVDFirst TRUST Value | 309,794 | $11.0B | 1.61% | |
| 29 | AAPLApple Computer Inc | 77,827 | $10.0B | 1.47% | |
| 30 | JPEMJpmrg Dvsfd Retn Emrg | 169,869 | $9.0B | 1.32% | |
| 31 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 59,100 | $7.0B | 1.03% | |
| 32 | NDQPowershs Qqq TRUST Ser | 19,276 | $6.0B | 0.88% | |
| 33 | DWMFWISDOMTREE TRUST INTK MLTIFACT R ETF | 234,004 | $6.0B | 0.88% | |
| 34 | BSCMUSDGuggenheim Bullet 2022 | 216,049 | $5.0B | 0.73% | |
| 35 | RSPRydex Etf TRUST | 42,497 | $5.0B | 0.73% | |
| 36 | VTIVanguard Total Stock Mkt | 19,933 | $4.0B | 0.59% | |
| 37 | IJRIshares Tr S&P Smallcap | 43,510 | $4.0B | 0.59% | |
| 38 | ICSHISHARES TRUST ULTR SH TRM BD E TF | 88,447 | $4.0B | 0.59% | |
| 39 | LRGFISHARES TRUST MULTIFACTOR USA ETF | 74,930 | $3.0B | 0.44% | |
| 40 | BSCLGuggenheim Bullet 2021 | 146,978 | $3.0B | 0.44% | |
| 41 | FEMSFIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 72,054 | $3.0B | 0.44% | |
| 42 | EZMWisdomtree TRUST Midcap | 53,000 | $2.0B | 0.29% | |
| 43 | SCHBSchw US Brd Mkt Etf | 22,425 | $2.0B | 0.29% | |
| 44 | TSLATesla Motors Inc | 2,585 | $2.0B | 0.29% | |
| 45 | QQQINVESCO BULSHS 2023 CB ETF | 90,708 | $2.0B | 0.29% | |
| 46 | HYGVFLEXSHARES TRUST HIG YLD VL ET F | 34,303 | $2.0B | 0.29% | |
| 47 | AMZNAmazon Com Inc | 478 | $2.0B | 0.29% | |
| 48 | AVEMAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 26,243 | $2.0B | 0.29% | |
| 49 | TRI4EURThomson Reuters Corp | 19,610 | $2.0B | 0.29% | |
| 50 | BSCOINVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 79,666 | $2.0B | 0.29% | |
| 51 | INTUIntuit Inc | 5,555 | $2.0B | 0.29% | |
| 52 | REZIshares Ftse Nareit Res | 2,992 | $1.0B | 0.15% | |
| 53 | BRK-BBerkshire Hathaway | 1 | $1.0B | 0.15% | |
| 54 | TRVCCitigroup Inc | 20,000 | $1.0B | 0.15% | |
| 55 | PFFDGLOBAL X FDS US PFD ETF | 22,201 | $1.0B | 0.15% | |
| 56 | USRTISHARES TRUST CRE U S REIT ETF | 30,976 | $1.0B | 0.15% | |
| 57 | DONWisdomtree Midcap Divdnd | 7,211 | $1.0B | 0.15% | |
| 58 | SRLNSpdr Blackstone Gso | 8,799 | $1.0B | 0.15% | |
| 59 | IQDFFlexShares Intl Qual Div ETF | 22,647 | $1.0B | 0.15% | |
| 60 | FRIFIRST TRUST PORTFOLIOS COM ETF | 10,187 | $1.0B | 0.15% | |
| 61 | IJHIshares Tr S&P Midcap | 1,387 | $1.0B | 0.15% | |
| 62 | DISDisney Walt Co | 6,976 | $1.0B | 0.15% | |
| 63 | AMCAmc Entertainment | 29,656 | $1.0B | 0.15% | |
| 64 | XFEBFirst TRUST Preferred | 19,072 | $1.0B | 0.15% | |
| 65 | XLREReal Estate Select Sctr | 35,967 | $1.0B | 0.15% | |
| 66 | GOOGLGoogle Inc Class A | 203 | $1.0B | 0.15% | |
| 67 | NUMVNuveen Esg Mid Cap Value | 9,321 | $1.0B | 0.15% | |
| 68 | DGROIshares Core Dividend | 10,919 | $1.0B | 0.15% | |
| 69 | IBDRISHARES TRUST IBONDS DEC2026 E TF | 35,133 | $1.0B | 0.15% | |
| 70 | TIPIshares Tr Lehman Tips | 6,911 | $1.0B | 0.15% | |
| 71 | IWVIshares Russell 3000 | 1,883 | $1.0B | 0.15% | |
| 72 | PEYPowershares High Yield | 28,657 | $1.0B | 0.15% | |
| 73 | FTSLFIRST TRUST SENIOR LN FD ETF | 26,628 | $1.0B | 0.15% | |
| 74 | SYKStryker Corp | 3,597 | $1.0B | 0.15% | |
| 75 | ESGFlexsh Stoxx US Esg | 14,197 | $1.0B | 0.15% | |
| 76 | VIGVanguard Div Apprciation | 2,551 | $1.0B | 0.15% | |
| 77 | CWBSpdr Barclays Cnv | 9,124 | $1.0B | 0.15% | |
| 78 | WTVWISDOMTREE TRUST US QLT SHRHD YLD ETF | 14,694 | $1.0B | 0.15% | |
| 79 | NUEMNuveen Esg Emerging | 6,664 | $1.0B | 0.15% | |
| 80 | KHCKRAFT HEINZ CO COM | 40,000 | $1.0B | 0.15% | |
| 81 | NUSCNuveen Esg Small Cap | 16,168 | $1.0B | 0.15% | |
| 82 | BSCPINVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 49,793 | $1.0B | 0.15% | |
| 83 | MSFTMicrosoft Corp | 2,414 | $1.0B | 0.15% | |
| 84 | METAFacebook Inc Class A | 2,189 | $1.0B | 0.15% | |
| 85 | AQLTIshares Core Msci Eafe | 4,700 | $1.0B | 0.15% | |
| 86 | BRK/BBerkshire Hathaway Cl B | 3,301 | $1.0B | 0.15% | |
| 87 | PYPLPaypal Holdings Inco | 1,620 | $1.0B | 0.15% | |
| 88 | PGXPowershs Exch Trad Fd Tr | 66,999 | $1.0B | 0.15% | |
| 89 | VEUVanguard Intl Eqty Index | 12,698 | $1.0B | 0.15% | |
| 90 | SPHDPwrshr S&P500 Hidiv | 36,782 | $1.0B | 0.15% | |
| 91 | NFLXNetflix Inc | 1,104 | $1.0B | 0.15% | |
| 92 | HYLSFirst TRUST Tactcl High | 14,246 | $1.0B | 0.15% | |
| 93 | ABBVAbbvie Inc | 4,956 | $1.0B | 0.15% | |
| 94 | BFORAlps TRUST Etf | 4,320 | $1.0B | 0.15% | |
| 95 | —Adamis Pharmaceuticals Corp | 19,000 | $1.0B | 0.15% |