RVW Wealth, LLC Q4 2023 Filing
Filed January 8, 2024
Portfolio Value
$910.3B
Holdings
142
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF | 1,126,813 | $91K | 0.00% | |
| 2 | DGRWWisdomtree US Divid Etf | 759,864 | $53K | 0.00% | |
| 3 | DFAIDimensional International Cr Eq Mkt ETF | 1,566,301 | $44K | 0.00% | |
| 4 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 1,224,728 | $40K | 0.00% | |
| 5 | IQLTISHARES TRUST INTL QLTY FACTOR ETF | 996,531 | $37K | 0.00% | |
| 6 | COWZPACER FDS TR US CASH COWS 100 ETF | 721,095 | $37K | 0.00% | |
| 7 | JQUAJP MORGAN ETF TRUST US QUALTY FCTR ETF | 727,631 | $34K | 0.00% | |
| 8 | RDVYFirst Trst Nasdaq Rsng | 615,092 | $31K | 0.00% | |
| 9 | AVDEAMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 453,741 | $27K | 0.00% | |
| 10 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 175,615 | $22K | 0.00% | |
| 11 | QGRWWISDOMTREE US QUALITY GROWTH ETF | 583,100 | $21K | 0.00% | |
| 12 | QUALIshares Etf | 147,339 | $21K | 0.00% | |
| 13 | AVUVAVANTIS US SMALL CAP VALUE ETF | 243,124 | $21K | 0.00% | |
| 14 | DFAEDimensional Emerging Core Equity Mkt ETF | 905,216 | $21K | 0.00% | |
| 15 | QTECFirst Tr Nasdaq 100 Fund | 109,202 | $19K | 0.00% | |
| 16 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 338,526 | $19K | 0.00% | |
| 17 | EFAIshares Tr Msci Eafe Fd | 238,888 | $18K | 0.00% | |
| 18 | RWKINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 173,064 | $18K | 0.00% | |
| 19 | IBDQISHARES TRUST IBONDS DEC25 ETF | 752,971 | $18K | 0.00% | |
| 20 | IBDRISHARES TRUST IBONDS DEC2026 E TF | 750,808 | $17K | 0.00% | |
| 21 | IBDSiShares iBonds Dec 2027 Term Corp ETF | 730,316 | $17K | 0.00% | |
| 22 | AAPLApple Computer Inc | 84,797 | $16K | 0.00% | |
| 23 | TILTFlexshares Morningstar | 88,352 | $16K | 0.00% | |
| 24 | SCHDSCHWAB US DIVIDEND EQ ETF | 203,168 | $15K | 0.00% | |
| 25 | IBDTISHARES TRUST IBDS DEC28 ETF | 634,955 | $15K | 0.00% | |
| 26 | SPSMSPDR SERIES TRUST PORTFOLIO SM ETF | 335,023 | $14K | 0.00% | |
| 27 | IBDPISHARES TRUST IBONDS DEC24 ETF | 595,058 | $14K | 0.00% | |
| 28 | NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 165,670 | $11K | 0.00% | |
| 29 | ESGDIshares Esg Msci Eafe | 149,262 | $11K | 0.00% | |
| 30 | DEUSDutsch X Trck Rusl 1000 | 180,598 | $8K | 0.00% | |
| 31 | JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF | 91,565 | $8K | 0.00% | |
| 32 | RSPRydex Etf TRUST | 45,241 | $7K | 0.00% | |
| 33 | NDQPowershs Qqq TRUST Ser | 19,119 | $7K | 0.00% | |
| 34 | QDEFFLEXSHARES TRUST QLT DIV DEF I DX ETF | 130,212 | $7K | 0.00% | |
| 35 | FVDFirst TRUST Value | 172,950 | $7K | 0.00% | |
| 36 | ICSHISHARES TRUST ULTR SH TRM BD E TF | 124,345 | $6K | 0.00% | |
| 37 | RWLINVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 68,004 | $5K | 0.00% | |
| 38 | VTIVanguard Total Stock Mkt | 19,984 | $4K | 0.00% | |
| 39 | BSCOINVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 216,603 | $4K | 0.00% | |
| 40 | MDYMid Cap SPDR | 8,263 | $4K | 0.00% | |
| 41 | —CohBar Inc | 5,444,703 | $4K | 0.00% | |
| 42 | IJRIshares Tr S&P Smallcap | 31,704 | $3K | 0.00% | |
| 43 | INTUIntuit Inc | 5,576 | $3K | 0.00% | |
| 44 | LRGFISHARES TRUST MULTIFACTOR USA ETF | 50,991 | $2K | 0.00% | |
| 45 | NVDANvidia Corp | 4,599 | $2K | 0.00% | |
| 46 | XJHiShares ESG Screened S&P Mid-Cap ETF | 64,912 | $2K | 0.00% | |
| 47 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 41,973 | $2K | 0.00% | |
| 48 | SCHBSchw US Brd Mkt Etf | 42,986 | $2K | 0.00% | |
| 49 | VIGVanguard Div Apprciation | 12,555 | $2K | 0.00% | |
| 50 | MSFTMicrosoft Corp | 5,888 | $2K | 0.00% | |
| 51 | FEMSFIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 41,577 | $1K | 0.00% | |
| 52 | FTSLFIRST TRUST SENIOR LN FD ETF | 28,478 | $1K | 0.00% | |
| 53 | SYKStryker Corp | 3,600 | $1K | 0.00% | |
| 54 | SPHDPwrshr S&P500 Hidiv | 25,250 | $1K | 0.00% | |
| 55 | AVEMAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 23,166 | $1K | 0.00% | |
| 56 | IUSInvesco RAFI Strategic US ETF | 31,570 | $1K | 0.00% | |
| 57 | IQDFFlexShares Intl Qual Div ETF | 49,706 | $1K | 0.00% | |
| 58 | IWFIshares Tr Russell | 5,324 | $1K | 0.00% | |
| 59 | USRTISHARES TRUST CRE U S REIT ETF | 20,731 | $1K | 0.00% | |
| 60 | IWDIshares Russell 1000 Val | 8,235 | $1K | 0.00% | |
| 61 | ESGFlexsh Stoxx US Esg | 16,990 | $1K | 0.00% | |
| 62 | XLREReal Estate Select Sctr | 28,736 | $1K | 0.00% | |
| 63 | TSLATesla Motors Inc | 7,968 | $1K | 0.00% | |
| 64 | EZMWisdomtree TRUST Midcap | 20,354 | $1K | 0.00% | |
| 65 | WTVWISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 27,297 | $1K | 0.00% | |
| 66 | BSCPINVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 75,026 | $1K | 0.00% | |
| 67 | BRK/BBerkshire Hathaway Inc B | 3,692 | $1K | 0.00% | |
| 68 | VUGVanguard Growth | 3,720 | $1K | 0.00% | |
| 69 | USHYiShares Broad USD High Yield Corp Bd ETF | 31,505 | $1K | 0.00% | |
| 70 | MCDMc Donalds Corp | 775 | $0 | 0.00% | |
| 71 | NUEMNuveen Esg Emerging | 11,147 | $0 | 0.00% | |
| 72 | VBVanguard Small Cap | 948 | $0 | 0.00% | |
| 73 | NUMGNuveen Esg Mid Cap | 7,720 | $0 | 0.00% | |
| 74 | VOOVanguard S&P 500 Etf | 614 | $0 | 0.00% | |
| 75 | ITEQBlueStar Israel Technology ETF | 7,730 | $0 | 0.00% | |
| 76 | NUMVNuveen Esg Mid Cap Value | 19,051 | $0 | 0.00% | |
| 77 | AMZNAmazon Com Inc | 3,798 | $0 | 0.00% | |
| 78 | EEMIshares Msci Emrg Mkt Fd | 6,223 | $0 | 0.00% | |
| 79 | HYGVFLEXSHARES TRUST HIG YLD VL ET F | 21,628 | $0 | 0.00% | |
| 80 | XLKSector Spdr Tech Select | 1,471 | $0 | 0.00% | |
| 81 | NUSCNuveen Esg Small Cap | 23,346 | $0 | 0.00% | |
| 82 | PEPPepsico Incorporated | 1,291 | $0 | 0.00% | |
| 83 | PKWPowershs Exch Trad Fd Tr | 2,115 | $0 | 0.00% | |
| 84 | CWBSpdr Barclays Cnv | 5,478 | $0 | 0.00% | |
| 85 | IWPIshares Russell Midcap | 2,105 | $0 | 0.00% | |
| 86 | COSTCostco Whsl Corp New | 357 | $0 | 0.00% | |
| 87 | JPEMJpmrg Dvsfd Retn Emrg | 3,851 | $0 | 0.00% | |
| 88 | EIS*iShares MSCI Israel ETF | 13,950 | $0 | 0.00% | |
| 89 | CCDCalamos Dynamic Convertible and Income | 12,903 | $0 | 0.00% | |
| 90 | TA T & T Inc New | 45,908 | $0 | 0.00% | |
| 91 | DGROIshares Core Dividend | 10,501 | $0 | 0.00% | |
| 92 | XFEBFirst TRUST Preferred | 19,072 | $0 | 0.00% | |
| 93 | DISDisney Walt Co | 6,906 | $0 | 0.00% | |
| 94 | FRIFIRST TRUST PORTFOLIOS COM ETF | 8,965 | $0 | 0.00% | |
| 95 | BSCRINVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 15,616 | $0 | 0.00% | |
| 96 | BRK-BBerkshire Hathaway Inc A | 1 | $0 | 0.00% | |
| 97 | SRLNSpdr Blackstone Gso | 6,307 | $0 | 0.00% | |
| 98 | DONWisdomtree Midcap Divdnd | 5,653 | $0 | 0.00% | |
| 99 | PFFDGLOBAL X FDS US PFD ETF | 38,586 | $0 | 0.00% | |
| 100 | KZRKezar Life Sciences Inc | 23,765 | $0 | 0.00% |
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