RVW Wealth, LLC Q1 2022 Filing

Filed April 7, 2022

Portfolio Value

$865.7B

Holdings

138

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (138 positions)

#	Stock	Shares	Value	% Portfolio
1	SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF	769,520	$42.8B	4.94%
2	AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF	546,098	$42.1B	4.86%
3	DGRWWisdomtree US Divid Etf	611,319	$38.9B	4.50%
4	QUALIshares Etf	275,542	$37.1B	4.29%
5	EFAIshares Tr Msci Eafe Fd	472,849	$34.8B	4.02%
6	RWKINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET	366,723	$33.8B	3.90%
7	SLYSpdr S&P 600 Small Cap	332,787	$31.2B	3.60%
8	QTECFirst Tr Nasdaq 100 Fund	203,756	$31.1B	3.59%
9	ESGDIshares Esg Msci Eafe	395,367	$29.1B	3.37%
10	AVDEAMERICAN CENTURY INVESTMENTS I NTL EQT ETF	411,850	$24.9B	2.87%
11	JQUAJP MORGAN ETF TRUST US QUALTY FCTR ETF	567,972	$24.4B	2.81%
12	RDVYFirst Trst Nasdaq Rsng	483,360	$23.7B	2.74%
13	IAUIshares Ibonds Dec 2023	927,716	$23.5B	2.71%
14	OGIGUSDOSI ETF TRUST OSHS GBL INTER E TF	621,953	$23.4B	2.70%
15	IBDPISHARES TRUST IBONDS DEC24 ETF	885,126	$22.2B	2.57%
16	IBDQISHARES TRUST IBONDS DEC25 ETF	866,501	$21.9B	2.53%
17	QDEFFLEXSHARES TRUST QLT DIV DEF I DX ETF	370,501	$20.9B	2.42%
18	IAUIshares Ibonds Dec 2022	834,452	$20.9B	2.41%
19	NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	300,461	$18.2B	2.11%
20	IBDRISHARES TRUST IBONDS DEC2026 E TF	737,984	$18.2B	2.10%
21	RWLINVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF	224,343	$18.1B	2.09%
22	XJHiShares ESG Screened S&P Mid-Cap ETF	486,841	$17.8B	2.06%
23	TILTFlexshares Morningstar	99,810	$17.4B	2.01%
24	FVDFirst TRUST Value	392,751	$16.6B	1.92%
25	AAPLApple Computer Inc	92,873	$16.2B	1.87%
26	XITKSPDR SERIES TRUST FACTST INV E TF	90,256	$13.8B	1.60%
27	SPEMSPDR PORTFOLIO EMG MK ETF	317,749	$12.3B	1.42%
28	JPINJpmorgan Dvrsfd Rtrn	215,568	$12.2B	1.41%
29	DEUSDutsch X Trck Rusl 1000	265,704	$12.1B	1.40%
30	DFAIDimensional International Cr Eq Mkt ETF	406,703	$11.4B	1.32%
31	JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF	105,910	$9.9B	1.14%
32	ICSHISHARES TRUST ULTR SH TRM BD E TF	172,613	$8.7B	1.00%
33	NDQPowershs Qqq TRUST Ser	20,438	$7.4B	0.86%
34	RSPRydex Etf TRUST	45,819	$7.2B	0.83%
35	FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	57,157	$6.6B	0.77%
36	AVEMAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF	92,980	$5.5B	0.64%
37	BSCQINVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF	257,264	$5.1B	0.59%
38	TSLATesla Motors Inc	4,504	$4.9B	0.56%
39	VTIVanguard Total Stock Mkt	19,335	$4.4B	0.51%
40	BSCMUSDGuggenheim Bullet 2022	200,524	$4.3B	0.49%
41	JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF	84,455	$4.2B	0.49%
42	IJRIshares Tr S&P Smallcap	35,754	$3.9B	0.45%
43	FEMSFIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF	88,322	$3.6B	0.41%
44	AMZNAmazon Com Inc	1,033	$3.4B	0.39%
45	LRGFISHARES TRUST MULTIFACTOR USA ETF	65,229	$2.9B	0.34%
46	BSCOINVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF	133,757	$2.8B	0.33%
47	BSCPINVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF	130,132	$2.7B	0.31%
48	SRLNSpdr Blackstone Gso	58,941	$2.6B	0.31%
49	QQQINVESCO BULSHS 2023 CB ETF	123,697	$2.6B	0.30%
50	DISDisney Walt Co	18,498	$2.5B	0.29%
51	SCHBSchw US Brd Mkt Etf	42,763	$2.3B	0.26%
52	HYGVFLEXSHARES TRUST HIG YLD VL ET F	48,002	$2.2B	0.26%
53	AGGIshares Tr Lehman Bd Fd	20,268	$2.2B	0.25%
54	IQDFFlexShares Intl Qual Div ETF	80,250	$1.9B	0.22%
55	HYLSFirst TRUST Tactcl High	41,287	$1.9B	0.22%
56	PFFVGLOBAL X FDS RATE PREFERRED ET F	65,747	$1.7B	0.20%
57	WTVWISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	27,551	$1.7B	0.20%
58	PFFDGLOBAL X FDS US PFD ETF	68,640	$1.6B	0.19%
59	ESGFlexsh Stoxx US Esg	14,602	$1.6B	0.18%
60	KHCKRAFT HEINZ CO COM	40,256	$1.6B	0.18%
61	XLREReal Estate Select Sctr	31,362	$1.5B	0.18%
62	USRTISHARES TRUST CRE U S REIT ETF	22,602	$1.5B	0.17%
63	TRI4EURThomson Reuters Corp	13,218	$1.4B	0.17%
64	IVVIshares TRUST S&P	3,141	$1.4B	0.16%
65	EZMWisdomtree TRUST Midcap	24,834	$1.4B	0.16%
66	BRK/BBerkshire Hathaway Cl B	3,638	$1.3B	0.15%
67	MSFTMicrosoft Corp	3,778	$1.2B	0.13%
68	FTSLFIRST TRUST SENIOR LN FD ETF	24,463	$1.2B	0.13%
69	SPHDPwrshr S&P500 Hidiv	23,017	$1.1B	0.13%
70	TRVCCitigroup Inc	20,254	$1.1B	0.12%
71	AQLTIshares Core Msci Eafe	14,848	$1.0B	0.12%
72	ABBVAbbvie Inc	6,119	$992.0M	0.11%
73	TIPIshares Tr Lehman Tips	7,011	$873.0M	0.10%
74	PGXPowershs Exch Trad Fd Tr	60,782	$825.0M	0.10%
75	NUSCNuveen Esg Small Cap	19,237	$766.0M	0.09%
76	REZIshares Ftse Nareit Res	7,484	$718.0M	0.08%
77	CWBSpdr Barclays Cnv	9,208	$709.0M	0.08%
78	FRIFIRST TRUST PORTFOLIOS COM ETF	22,550	$704.0M	0.08%
79	GOOGLGoogle Inc Class A	253	$704.0M	0.08%
80	CVXChevron Corporation	4,278	$697.0M	0.08%
81	DFAXDIMENSIONAL WLD EX US CR EQ 2 ETF	27,757	$693.0M	0.08%
82	VEUVanguard Intl Eqty Index	11,815	$680.0M	0.08%
83	DDominion Res Inc Va New	7,617	$647.0M	0.07%
84	NVDANvidia Corp	2,312	$631.0M	0.07%
85	PEYPowershares High Yield	28,872	$630.0M	0.07%
86	DGROIshares Core Dividend	11,045	$590.0M	0.07%
87	NFLXNetflix Inc	1,454	$545.0M	0.06%
88	BSCRINVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF	26,412	$534.0M	0.06%
89	VIGVanguard Div Apprciation	3,289	$533.0M	0.06%
90	BRK-BBerkshire Hathaway	1	$529.0M	0.06%
91	METAFacebook Inc Class A	2,151	$478.0M	0.06%
92	EDConsolidated Edison Inc	5,030	$476.0M	0.05%
93	IWVIshares Russell 3000	1,792	$470.0M	0.05%
94	NUMVNuveen Esg Mid Cap Value	12,685	$457.0M	0.05%
95	FERGFERGUSON PLC	3,365	$451.0M	0.05%
96	IJHIshares Tr S&P Midcap	1,676	$450.0M	0.05%
97	VGTVanguard Info Technology	1,081	$450.0M	0.05%
98	DFAUDIMENSIONAL US CORE EQUITY MARKT ETF	13,854	$437.0M	0.05%
99	IWFIshares Tr Russell	1,562	$434.0M	0.05%
100	GBTCBitcoin Investment Ord	14,121	$431.0M	0.05%

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