RVW Wealth, LLC Q1 2024 Filing
Filed April 8, 2024
Portfolio Value
$973.1B
Holdings
144
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF | 1,112,935 | $99K | 0.00% | |
| 2 | DGRWWisdomtree US Divid Etf | 796,557 | $60K | 0.00% | |
| 3 | DFAIDimensional International Cr Eq Mkt ETF | 1,639,540 | $49K | 0.00% | |
| 4 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 1,239,538 | $45K | 0.00% | |
| 5 | COWZPACER FDS TR US CASH COWS 100 ETF | 764,213 | $44K | 0.00% | |
| 6 | IQLTISHARES TRUST INTL QLTY FACTOR ETF | 1,049,509 | $41K | 0.00% | |
| 7 | JQUAJP MORGAN ETF TRUST US QUALTY FCTR ETF | 744,640 | $39K | 0.00% | |
| 8 | RDVYFirst Trst Nasdaq Rsng | 619,989 | $34K | 0.00% | |
| 9 | QGRWWISDOMTREE US QUALITY GROWTH ETF | 714,683 | $29K | 0.00% | |
| 10 | AVDEAMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 449,570 | $28K | 0.00% | |
| 11 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 184,274 | $24K | 0.00% | |
| 12 | AVUVAVANTIS US SMALL CAP VALUE ETF | 263,449 | $24K | 0.00% | |
| 13 | QUALIshares Etf | 142,819 | $23K | 0.00% | |
| 14 | DFAEDimensional Emerging Core Equity Mkt ETF | 956,449 | $23K | 0.00% | |
| 15 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 331,629 | $21K | 0.00% | |
| 16 | QTECFirst Tr Nasdaq 100 Fund | 106,437 | $20K | 0.00% | |
| 17 | RWKINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 168,454 | $19K | 0.00% | |
| 18 | IBDQISHARES TRUST IBONDS DEC25 ETF | 732,358 | $18K | 0.00% | |
| 19 | EFAIshares Tr Msci Eafe Fd | 235,179 | $18K | 0.00% | |
| 20 | IBDRISHARES TRUST IBONDS DEC2026 E TF | 736,759 | $17K | 0.00% | |
| 21 | SCHDSCHWAB US DIVIDEND EQ ETF | 214,896 | $17K | 0.00% | |
| 22 | IBDSiShares iBonds Dec 2027 Term Corp ETF | 716,830 | $17K | 0.00% | |
| 23 | TILTFlexshares Morningstar | 86,095 | $17K | 0.00% | |
| 24 | IBDPISHARES TRUST IBONDS DEC24 ETF | 660,417 | $16K | 0.00% | |
| 25 | IBDTISHARES TRUST IBDS DEC28 ETF | 647,711 | $16K | 0.00% | |
| 26 | AAPLApple Computer Inc | 83,938 | $14K | 0.00% | |
| 27 | SPSMSPDR SERIES TRUST PORTFOLIO SM ETF | 308,299 | $13K | 0.00% | |
| 28 | NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 161,772 | $12K | 0.00% | |
| 29 | ESGDIshares Esg Msci Eafe | 144,087 | $11K | 0.00% | |
| 30 | NDQPowershs Qqq TRUST Ser | 19,053 | $8K | 0.00% | |
| 31 | DEUSDutsch X Trck Rusl 1000 | 167,520 | $8K | 0.00% | |
| 32 | JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF | 76,656 | $7K | 0.00% | |
| 33 | RSPRydex Etf TRUST | 45,098 | $7K | 0.00% | |
| 34 | QDEFFLEXSHARES TRUST QLT DIV DEF I DX ETF | 114,549 | $7K | 0.00% | |
| 35 | RWLINVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 64,442 | $6K | 0.00% | |
| 36 | ICSHISHARES TRUST ULTR SH TRM BD E TF | 118,444 | $5K | 0.00% | |
| 37 | VTIVanguard Total Stock Mkt | 21,448 | $5K | 0.00% | |
| 38 | BSCOINVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 193,350 | $4K | 0.00% | |
| 39 | MDYMid Cap SPDR | 7,379 | $4K | 0.00% | |
| 40 | FVDFirst TRUST Value | 118,066 | $4K | 0.00% | |
| 41 | IJRIshares Tr S&P Smallcap | 31,348 | $3K | 0.00% | |
| 42 | INTUIntuit Inc | 5,559 | $3K | 0.00% | |
| 43 | NVDANvidia Corp | 4,232 | $3K | 0.00% | |
| 44 | WTVWISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 27,021 | $2K | 0.00% | |
| 45 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 40,042 | $2K | 0.00% | |
| 46 | LRGFISHARES TRUST MULTIFACTOR USA ETF | 50,343 | $2K | 0.00% | |
| 47 | SCHBSchw US Brd Mkt Etf | 42,782 | $2K | 0.00% | |
| 48 | MSFTMicrosoft Corp | 5,619 | $2K | 0.00% | |
| 49 | ESGFlexsh Stoxx US Esg | 16,870 | $2K | 0.00% | |
| 50 | AVEMAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 22,364 | $1K | 0.00% | |
| 51 | FTSLFIRST TRUST SENIOR LN FD ETF | 24,534 | $1K | 0.00% | |
| 52 | TSLATesla Motors Inc | 7,941 | $1K | 0.00% | |
| 53 | BRK/BBerkshire Hathaway Inc B | 4,005 | $1K | 0.00% | |
| 54 | USHYiShares Broad USD High Yield Corp Bd ETF | 28,407 | $1K | 0.00% | |
| 55 | FEMSFIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 39,325 | $1K | 0.00% | |
| 56 | XLREReal Estate Select Sctr | 28,240 | $1K | 0.00% | |
| 57 | SPHDPwrshr S&P500 Hidiv | 23,479 | $1K | 0.00% | |
| 58 | IQDFFlexShares Intl Qual Div ETF | 47,128 | $1K | 0.00% | |
| 59 | USRTISHARES TRUST CRE U S REIT ETF | 20,308 | $1K | 0.00% | |
| 60 | XJHiShares ESG Screened S&P Mid-Cap ETF | 48,021 | $1K | 0.00% | |
| 61 | EZMWisdomtree TRUST Midcap | 19,265 | $1K | 0.00% | |
| 62 | BSCPINVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 67,923 | $1K | 0.00% | |
| 63 | VUGVanguard Growth | 3,536 | $1K | 0.00% | |
| 64 | IUSInvesco RAFI Strategic US ETF | 28,786 | $1K | 0.00% | |
| 65 | SYKStryker Corp | 3,569 | $1K | 0.00% | |
| 66 | VIGVanguard Div Apprciation | 6,385 | $1K | 0.00% | |
| 67 | ISRAVaneck Vectors Israel ETF | 16,927 | $0 | 0.00% | |
| 68 | INTCIntel Corp | 6,275 | $0 | 0.00% | |
| 69 | IWVIshares Russell 3000 | 1,468 | $0 | 0.00% | |
| 70 | VTVVanguard Value | 2,117 | $0 | 0.00% | |
| 71 | IVVIshares TRUST S&P | 808 | $0 | 0.00% | |
| 72 | AQLTiShares iBonds Dec 2024 Term Muni Bond | 13,947 | $0 | 0.00% | |
| 73 | ELVAnthem Inc | 696 | $0 | 0.00% | |
| 74 | DDominion Res Inc Va New | 7,725 | $0 | 0.00% | |
| 75 | MCDMc Donalds Corp | 773 | $0 | 0.00% | |
| 76 | NUEMNuveen Esg Emerging | 11,366 | $0 | 0.00% | |
| 77 | VBVanguard Small Cap | 1,223 | $0 | 0.00% | |
| 78 | NUMGNuveen Esg Mid Cap | 7,807 | $0 | 0.00% | |
| 79 | VOVanguard Mid Cap | 1,141 | $0 | 0.00% | |
| 80 | NUMVNuveen Esg Mid Cap Value | 18,829 | $0 | 0.00% | |
| 81 | AMZNAmazon Com Inc | 4,604 | $0 | 0.00% | |
| 82 | HYGVFLEXSHARES TRUST HIG YLD VL ET F | 21,254 | $0 | 0.00% | |
| 83 | OMCOmnicom Group Inc | 2,085 | $0 | 0.00% | |
| 84 | XLKSector Spdr Tech Select | 1,471 | $0 | 0.00% | |
| 85 | NUSCNuveen Esg Small Cap | 23,522 | $0 | 0.00% | |
| 86 | COFCapital One Financial Cp | 1,404 | $0 | 0.00% | |
| 87 | PEPPepsico Incorporated | 1,256 | $0 | 0.00% | |
| 88 | PKWPowershs Exch Trad Fd Tr | 2,115 | $0 | 0.00% | |
| 89 | CWBSpdr Barclays Cnv | 5,506 | $0 | 0.00% | |
| 90 | IWPIshares Russell Midcap | 2,105 | $0 | 0.00% | |
| 91 | COSTCostco Whsl Corp New | 681 | $0 | 0.00% | |
| 92 | JPEMJpmrg Dvsfd Retn Emrg | 3,788 | $0 | 0.00% | |
| 93 | EIS*iShares MSCI Israel ETF | 13,878 | $0 | 0.00% | |
| 94 | TA T & T Inc New | 32,764 | $0 | 0.00% | |
| 95 | DGROIshares Core Dividend | 11,808 | $0 | 0.00% | |
| 96 | XFEBFirst TRUST Preferred | 19,072 | $0 | 0.00% | |
| 97 | DISDisney Walt Co | 7,983 | $0 | 0.00% | |
| 98 | FRIFIRST TRUST PORTFOLIOS COM ETF | 8,965 | $0 | 0.00% | |
| 99 | BSCRINVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 15,616 | $0 | 0.00% | |
| 100 | BRK-BBerkshire Hathaway Inc A | 1 | $0 | 0.00% |
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