RVW Wealth, LLC Q1 2023 Filing
Filed April 11, 2023
Portfolio Value
$806.5B
Holdings
155
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TIPIshares Tr Lehman Tips | 7,005 | $0 | 0.00% | |
| 102 | IWVIshares Russell 3000 | 2,443 | $0 | 0.00% | |
| 103 | CHICalamos Conv Opprtnty Fd | 21,600 | $0 | 0.00% | |
| 104 | FERGFERGUSON PLC | 3,365 | $0 | 0.00% | |
| 105 | VTVVanguard Value | 2,348 | $0 | 0.00% | |
| 106 | VNQVanguard Reit | 3,202 | $0 | 0.00% | |
| 107 | PEYPowershares High Yield | 26,139 | $0 | 0.00% | |
| 108 | FTFranklin Universal Trust | 46,700 | $0 | 0.00% | |
| 109 | DDominion Res Inc Va New | 7,617 | $0 | 0.00% | |
| 110 | MCDMc Donalds Corp | 812 | $0 | 0.00% | |
| 111 | NUEMNuveen Esg Emerging | 9,104 | $0 | 0.00% | |
| 112 | AMZNAmazon Com Inc | 5,383 | $0 | 0.00% | |
| 113 | EMHYiShares J.P. Morgan EM High Yld Bd ETF | 6,800 | $0 | 0.00% | |
| 114 | VUGVanguard Growth | 2,659 | $0 | 0.00% | |
| 115 | NUMVNuveen Esg Mid Cap Value | 14,002 | $0 | 0.00% | |
| 116 | BBNBlackRock Taxable Municipal Bond Trust | 14,100 | $0 | 0.00% | |
| 117 | VBVanguard Small Cap | 1,210 | $0 | 0.00% | |
| 118 | BHKBlackRock Core Bond | 24,800 | $0 | 0.00% | |
| 119 | NUMGNuveen Esg Mid Cap | 6,256 | $0 | 0.00% | |
| 120 | EEMIshares Msci Emrg Mkt Fd | 8,826 | $0 | 0.00% | |
| 121 | PFFDGLOBAL X FDS US PFD ETF | 38,074 | $0 | 0.00% | |
| 122 | XCHYXCalamos Convertible And | 20,700 | $0 | 0.00% | |
| 123 | AERAercap Holdings Nv | 4,000 | $0 | 0.00% | |
| 124 | IVWIshares S&P 500 Growth | 4,148 | $0 | 0.00% | |
| 125 | NBBNuveen Taxable Municipal Income | 15,700 | $0 | 0.00% | |
| 126 | —Adamis Pharmaceuticals Corp | 19,000 | $0 | 0.00% | |
| 127 | XOMExxon Mobil Corporation | 5,599 | $0 | 0.00% | |
| 128 | IBDTISHARES TRUST IBDS DEC28 ETF | 10,984 | $0 | 0.00% | |
| 129 | HYLSFirst TRUST Tactcl High | 10,298 | $0 | 0.00% | |
| 130 | MNKDMannkind Corp | 66,000 | $0 | 0.00% | |
| 131 | PGXPowershs Exch Trad Fd Tr | 40,373 | $0 | 0.00% | |
| 132 | DONWisdomtree Midcap Divdnd | 5,953 | $0 | 0.00% | |
| 133 | AQLTIshares Core Msci Eafe | 11,879 | $0 | 0.00% | |
| 134 | DFAXDIMENSIONAL WLD EX US CR EQ 2 ETF | 25,592 | $0 | 0.00% | |
| 135 | SRLNSpdr Blackstone Gso | 14,069 | $0 | 0.00% | |
| 136 | EDConsolidated Edison Inc | 5,030 | $0 | 0.00% | |
| 137 | BSCRINVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 11,773 | $0 | 0.00% | |
| 138 | CVXChevron Corporation | 3,516 | $0 | 0.00% | |
| 139 | FRIFIRST TRUST PORTFOLIOS COM ETF | 9,242 | $0 | 0.00% | |
| 140 | JGHNUVEEN GLOBAL HIGH INCM FD SHS | 31,900 | $0 | 0.00% | |
| 141 | METAMeta Platforms, Inc. | 1,203 | $0 | 0.00% | |
| 142 | VOOVanguard S&P 500 Etf | 592 | $0 | 0.00% | |
| 143 | VEUVanguard Intl Eqty Index | 11,557 | $0 | 0.00% | |
| 144 | ARESARES MANAGEMENT CORPORATION CO M CL A | 2,500 | $0 | 0.00% | |
| 145 | FPFFirst TRUST Intermediate | 12,700 | $0 | 0.00% | |
| 146 | CRUSCirrus Logic Inc | 2,100 | $0 | 0.00% | |
| 147 | DISDisney Walt Co | 8,492 | $0 | 0.00% | |
| 148 | VRPInvesco Variable Rate Preferred ETF | 44,170 | $0 | 0.00% | |
| 149 | JNJJohnson & Johnson | 1,426 | $0 | 0.00% | |
| 150 | SPYS P D R TRUST Unit SR | 544 | $0 | 0.00% | |
| 151 | XFEBFirst TRUST Preferred | 19,072 | $0 | 0.00% | |
| 152 | ABBVAbbvie Inc | 5,120 | $0 | 0.00% | |
| 153 | HYIWestern Asset High Yld Def Opp | 19,500 | $0 | 0.00% | |
| 154 | REZIshares Ftse Nareit Res | 7,190 | $0 | 0.00% | |
| 155 | NPFINuveen Preferred Income | 37,700 | $0 | 0.00% |
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