RVW Wealth, LLC Q4 2021 Filing
Filed January 11, 2022
Portfolio Value
$890.0B
Holdings
140
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 750,171 | $44.0B | 4.94% | |
| 2 | AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF | 517,192 | $41.0B | 4.61% | |
| 3 | DGRWWisdomtree US Divid Etf | 594,903 | $39.0B | 4.38% | |
| 4 | QUALIshares Etf | 267,707 | $39.0B | 4.38% | |
| 5 | EFAIshares Tr Msci Eafe Fd | 478,374 | $38.0B | 4.27% | |
| 6 | RWKINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 365,135 | $35.0B | 3.93% | |
| 7 | QTECFirst Tr Nasdaq 100 Fund | 194,737 | $34.0B | 3.82% | |
| 8 | SLYSpdr S&P 600 Small Cap | 331,677 | $33.0B | 3.71% | |
| 9 | ESGDIshares Esg Msci Eafe | 382,097 | $30.0B | 3.37% | |
| 10 | OGIGUSDOSI ETF TRUST OSHS GBL INTER E TF | 591,142 | $29.0B | 3.26% | |
| 11 | AVDEAMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 407,900 | $26.0B | 2.92% | |
| 12 | RDVYFirst Trst Nasdaq Rsng | 475,175 | $25.0B | 2.81% | |
| 13 | JQUAJP MORGAN ETF TRUST US QUALTY FCTR ETF | 550,798 | $25.0B | 2.81% | |
| 14 | IAUIshares Ibonds Dec 2023 | 934,641 | $24.0B | 2.70% | |
| 15 | IBDQISHARES TRUST IBONDS DEC25 ETF | 880,355 | $23.0B | 2.58% | |
| 16 | IBDPISHARES TRUST IBONDS DEC24 ETF | 885,597 | $23.0B | 2.58% | |
| 17 | QDEFFLEXSHARES TRUST QLT DIV DEF I DX ETF | 365,921 | $22.0B | 2.47% | |
| 18 | IAUIshares Ibonds Dec 2022 | 828,291 | $21.0B | 2.36% | |
| 19 | NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 287,067 | $20.0B | 2.25% | |
| 20 | TILTFlexshares Morningstar | 103,162 | $19.0B | 2.13% | |
| 21 | IBDRISHARES TRUST IBONDS DEC2026 E TF | 728,317 | $19.0B | 2.13% | |
| 22 | RWLINVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 222,579 | $18.0B | 2.02% | |
| 23 | XJHiShares ESG Screened S&P Mid-Cap ETF | 441,526 | $17.0B | 1.91% | |
| 24 | FVDFirst TRUST Value | 376,676 | $16.0B | 1.80% | |
| 25 | XITKSPDR SERIES TRUST FACTST INV E TF | 83,194 | $16.0B | 1.80% | |
| 26 | AAPLApple Computer Inc | 90,618 | $16.0B | 1.80% | |
| 27 | JPINJpmorgan Dvrsfd Rtrn | 230,223 | $14.0B | 1.57% | |
| 28 | DEUSDutsch X Trck Rusl 1000 | 271,904 | $13.0B | 1.46% | |
| 29 | SPEMSPDR PORTFOLIO EMG MK ETF | 279,877 | $12.0B | 1.35% | |
| 30 | JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF | 106,187 | $10.0B | 1.12% | |
| 31 | DFAIDimensional International Cr Eq Mkt ETF | 308,288 | $9.0B | 1.01% | |
| 32 | ICSHISHARES TRUST ULTR SH TRM BD E TF | 161,864 | $8.0B | 0.90% | |
| 33 | NDQPowershs Qqq TRUST Ser | 20,548 | $8.0B | 0.90% | |
| 34 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 57,589 | $8.0B | 0.90% | |
| 35 | RSPRydex Etf TRUST | 45,783 | $7.0B | 0.79% | |
| 36 | AVEMAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 110,150 | $7.0B | 0.79% | |
| 37 | BSCQINVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 256,348 | $5.0B | 0.56% | |
| 38 | VTIVanguard Total Stock Mkt | 19,373 | $5.0B | 0.56% | |
| 39 | TSLATesla Motors Inc | 3,490 | $4.0B | 0.45% | |
| 40 | IJRIshares Tr S&P Smallcap | 35,838 | $4.0B | 0.45% | |
| 41 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 88,246 | $4.0B | 0.45% | |
| 42 | AMZNAmazon Com Inc | 1,052 | $4.0B | 0.45% | |
| 43 | BSCMUSDGuggenheim Bullet 2022 | 204,373 | $4.0B | 0.45% | |
| 44 | LRGFISHARES TRUST MULTIFACTOR USA ETF | 65,229 | $3.0B | 0.34% | |
| 45 | FEMSFIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 77,034 | $3.0B | 0.34% | |
| 46 | BSCPINVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 117,115 | $3.0B | 0.34% | |
| 47 | BSCOINVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 131,276 | $3.0B | 0.34% | |
| 48 | PFFDGLOBAL X FDS US PFD ETF | 101,548 | $3.0B | 0.34% | |
| 49 | QQQINVESCO BULSHS 2023 CB ETF | 118,437 | $3.0B | 0.34% | |
| 50 | DISDisney Walt Co | 22,248 | $3.0B | 0.34% | |
| 51 | ESGFlexsh Stoxx US Esg | 14,238 | $2.0B | 0.22% | |
| 52 | WTVWISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 27,551 | $2.0B | 0.22% | |
| 53 | HYGVFLEXSHARES TRUST HIG YLD VL ET F | 47,657 | $2.0B | 0.22% | |
| 54 | XLREReal Estate Select Sctr | 31,303 | $2.0B | 0.22% | |
| 55 | SRLNSpdr Blackstone Gso | 52,069 | $2.0B | 0.22% | |
| 56 | SCHBSchw US Brd Mkt Etf | 21,334 | $2.0B | 0.22% | |
| 57 | HYLSFirst TRUST Tactcl High | 40,530 | $2.0B | 0.22% | |
| 58 | TRI4EURThomson Reuters Corp | 13,192 | $2.0B | 0.22% | |
| 59 | USRTISHARES TRUST CRE U S REIT ETF | 22,602 | $2.0B | 0.22% | |
| 60 | IQDFFlexShares Intl Qual Div ETF | 78,607 | $2.0B | 0.22% | |
| 61 | ABBVAbbvie Inc | 6,205 | $1.0B | 0.11% | |
| 62 | SPHDPwrshr S&P500 Hidiv | 23,017 | $1.0B | 0.11% | |
| 63 | DFAXDIMENSIONAL WLD EX US CR EQ 2 ETF | 27,757 | $1.0B | 0.11% | |
| 64 | TIPIshares Tr Lehman Tips | 7,040 | $1.0B | 0.11% | |
| 65 | —BLACKROCK ETF TRUST FUTURE TEC H ETF | 35,589 | $1.0B | 0.11% | |
| 66 | METAFacebook Inc Class A | 2,118 | $1.0B | 0.11% | |
| 67 | FERGFERGUSON PLC | 3,365 | $1.0B | 0.11% | |
| 68 | PEYPowershares High Yield | 28,872 | $1.0B | 0.11% | |
| 69 | NFLXNetflix Inc | 1,429 | $1.0B | 0.11% | |
| 70 | FTSLFIRST TRUST SENIOR LN FD ETF | 24,463 | $1.0B | 0.11% | |
| 71 | GBTCBitcoin Investment Ord | 19,021 | $1.0B | 0.11% | |
| 72 | VIGVanguard Div Apprciation | 3,289 | $1.0B | 0.11% | |
| 73 | BSCRINVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 26,412 | $1.0B | 0.11% | |
| 74 | CWBSpdr Barclays Cnv | 9,189 | $1.0B | 0.11% | |
| 75 | DDominion Res Inc Va New | 7,617 | $1.0B | 0.11% | |
| 76 | REZIshares Ftse Nareit Res | 7,046 | $1.0B | 0.11% | |
| 77 | FRIFIRST TRUST PORTFOLIOS COM ETF | 21,923 | $1.0B | 0.11% | |
| 78 | VEUVanguard Intl Eqty Index | 11,864 | $1.0B | 0.11% | |
| 79 | KHCKRAFT HEINZ CO COM | 40,256 | $1.0B | 0.11% | |
| 80 | CVXChevron Corporation | 4,456 | $1.0B | 0.11% | |
| 81 | NUSCNuveen Esg Small Cap | 18,196 | $1.0B | 0.11% | |
| 82 | TRVCCitigroup Inc | 20,647 | $1.0B | 0.11% | |
| 83 | SPYS P D R TRUST Unit SR | 1,820 | $1.0B | 0.11% | |
| 84 | GOOGLGoogle Inc Class A | 201 | $1.0B | 0.11% | |
| 85 | EZMWisdomtree TRUST Midcap | 24,834 | $1.0B | 0.11% | |
| 86 | PFFVGLOBAL X FDS RATE PREFERRED ET F | 24,747 | $1.0B | 0.11% | |
| 87 | MSFTMicrosoft Corp | 3,176 | $1.0B | 0.11% | |
| 88 | DGROIshares Core Dividend | 11,045 | $1.0B | 0.11% | |
| 89 | PGXPowershs Exch Trad Fd Tr | 68,466 | $1.0B | 0.11% | |
| 90 | AQLTIshares Core Msci Eafe | 8,697 | $1.0B | 0.11% | |
| 91 | BRK/BBerkshire Hathaway Cl B | 3,281 | $1.0B | 0.11% | |
| 92 | —Hon Hai Precsn Ind Ord | 10,000 | $1.0M | 0.00% | |
| 93 | JPEMJpmrg Dvsfd Retn Emrg | 4,851 | $1.0M | 0.00% | |
| 94 | —AFRICAN DISCOVERY GROUP ORD | 316,429 | $1.0M | 0.00% | |
| 95 | VGTVanguard Info Technology | 1,080 | $1.0M | 0.00% | |
| 96 | INTCIntel Corp | 4,113 | $1.0M | 0.00% | |
| 97 | IWVIshares Russell 3000 | 1,792 | $1.0M | 0.00% | |
| 98 | PFEPfizer Incorporated | 3,522 | $1.0M | 0.00% | |
| 99 | HDHome Depot Inc | 836 | $1.0M | 0.00% | |
| 100 | PKWPowershs Exch Trad Fd Tr | 2,151 | $1.0M | 0.00% |
Page 1 of 2Next