RVW Wealth, LLC Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$391.9B
Holdings
64
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRIshares Tr S&P Smallcap | 458,007 | $35.3B | 9.02% | |
| 2 | EZMWisdomtree TRUST Midcap | 796,408 | $31.3B | 8.00% | |
| 3 | IAUIshares Ibonds Dec 2023 | 798,761 | $20.0B | 5.10% | |
| 4 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 389,905 | $19.6B | 5.00% | |
| 5 | DGRWWisdomtree US Divid Etf | 420,785 | $18.1B | 4.62% | |
| 6 | QUALIshares Etf | 193,531 | $17.1B | 4.37% | |
| 7 | IAUIshares Ibonds Dec 2022 | 639,212 | $15.9B | 4.06% | |
| 8 | PKWPowershs Exch Trad Fd Tr | 266,309 | $15.9B | 4.05% | |
| 9 | DEUSDutsch X Trck Rusl 1000 | 460,284 | $15.0B | 3.83% | |
| 10 | QTECFirst Tr Nasdaq 100 Fund | 176,596 | $14.5B | 3.71% | |
| 11 | MDYMid Cap SPDR | 39,310 | $13.6B | 3.46% | |
| 12 | —ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 501,370 | $12.4B | 3.16% | |
| 13 | JPINJpmorgan Dvrsfd Rtrn | 202,626 | $11.2B | 2.86% | |
| 14 | FVDFirst TRUST Value | 344,736 | $11.2B | 2.86% | |
| 15 | IYGIshares US Financial Ser | 89,634 | $11.2B | 2.85% | |
| 16 | IPKWPowershares Etf Fd Tr II | 327,580 | $10.4B | 2.65% | |
| 17 | FDTFirst Trust Developed Mkts Ex US | 178,105 | $9.7B | 2.47% | |
| 18 | JPEMJpmrg Dvsfd Retn Emrg | 177,015 | $9.6B | 2.45% | |
| 19 | —ISHARES TRUST IBONDS DEC 2019 TERM CORP ETF | 357,337 | $8.9B | 2.27% | |
| 20 | —ISHARES TRUST IBONDS DEC 2020 TERM CORP ETF | 351,483 | $8.9B | 2.26% | |
| 21 | IBDPISHARES TRUST IBONDS DEC24 ETF | 338,728 | $8.4B | 2.15% | |
| 22 | USMFWisdomtree US | 263,088 | $7.6B | 1.95% | |
| 23 | BFORAlps TRUST Etf | 136,055 | $5.4B | 1.39% | |
| 24 | VTIVanguard Total Stock Mkt | 37,594 | $5.4B | 1.39% | |
| 25 | NDQPowershs Qqq TRUST Ser | 29,988 | $5.4B | 1.37% | |
| 26 | VEUVanguard Intl Eqty Index | 105,269 | $5.3B | 1.35% | |
| 27 | BSCMUSDGuggenheim Bullet 2022 | 248,345 | $5.2B | 1.34% | |
| 28 | RSPRydex Etf TRUST | 48,280 | $5.0B | 1.29% | |
| 29 | SCHBSchw US Brd Mkt Etf | 68,270 | $4.6B | 1.19% | |
| 30 | BSCLGuggenheim Bullet 2021 | 192,916 | $4.1B | 1.04% | |
| 31 | AAPLApple Computer Inc | 120,224 | $3.7B | 0.94% | |
| 32 | —Guggenheim Etf | 105,710 | $2.2B | 0.57% | |
| 33 | BSCKGuggenheim Etf | 94,175 | $2.0B | 0.51% | |
| 34 | QQQINVESCO BULSHS 2023 CB ETF | 70,596 | $1.5B | 0.37% | |
| 35 | INTUIntuit Inc | 5,555 | $1.5B | 0.37% | |
| 36 | INDAIshares Msci India Index | 37,523 | $1.3B | 0.34% | |
| 37 | BRK/BBerkshire Hathaway Cl B | 5,389 | $1.1B | 0.28% | |
| 38 | —Allergan Inc | 5,755 | $843.0M | 0.22% | |
| 39 | TIPIshares Tr Lehman Tips | 7,090 | $802.0M | 0.20% | |
| 40 | IYRIshares Tr Dow Jones Re | 8,476 | $738.0M | 0.19% | |
| 41 | SYKStryker Corp | 3,569 | $705.0M | 0.18% | |
| 42 | CWBSpdr Barclays Cnv | 12,643 | $661.0M | 0.17% | |
| 43 | AMZNAmazon Com Inc | 370 | $659.0M | 0.17% | |
| 44 | NURENUVEEN ESG NUVEEN SHRT TERM RE IT ETF | 22,659 | $648.0M | 0.17% | |
| 45 | HYLSFirst TRUST Tactcl High | 13,368 | $639.0M | 0.16% | |
| 46 | DISDisney Walt Co | 5,149 | $572.0M | 0.15% | |
| 47 | IBDRISHARES TRUST IBONDS DEC2026 E TF | 22,452 | $544.0M | 0.14% | |
| 48 | RSPHRydex Etf TRUST | 2,654 | $524.0M | 0.13% | |
| 49 | IBDQISHARES TRUST IBONDS DEC25 ETF | 20,692 | $515.0M | 0.13% | |
| 50 | METAFacebook Inc Class A | 2,599 | $433.0M | 0.11% | |
| 51 | XFEBFirst TRUST Preferred | 20,736 | $395.0M | 0.10% | |
| 52 | PEYPowershares High Yield | 21,879 | $391.0M | 0.10% | |
| 53 | ILCGIshares Mrnstar Lrg Cap | 2,108 | $385.0M | 0.10% | |
| 54 | NFLXNetflix Inc | 1,011 | $360.0M | 0.09% | |
| 55 | BRK-BBerkshire Hathaway | 1 | $301.0M | 0.08% | |
| 56 | RDVYFirst Trst Nasdaq Rsng | 9,676 | $289.0M | 0.07% | |
| 57 | AMCAmc Entertainment | 19,075 | $283.0M | 0.07% | |
| 58 | INTFISHARES TRUST MULTIFACTOR INTL ETF | 9,406 | $248.0M | 0.06% | |
| 59 | DGROIshares Core Dividend | 6,064 | $223.0M | 0.06% | |
| 60 | VIGVanguard Div Apprciation | 2,036 | $223.0M | 0.06% | |
| 61 | ITOTISHARES CORE S&P TTL STK ETF | 3,451 | $222.0M | 0.06% | |
| 62 | USMVIshares Msci Etf | 3,633 | $214.0M | 0.05% | |
| 63 | SDOGAlps TRUST Etf | 4,811 | $206.0M | 0.05% | |
| 64 | GOOGLGoogle Inc Class A | 171 | $201.0M | 0.05% |