RVW Wealth, LLC Q2 2020 Filing
Filed July 13, 2020
Portfolio Value
$547.1B
Holdings
93
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAIshares Tr Msci Eafe Fd | 394,829 | $24.0B | 4.39% | |
| 2 | DGRWWisdomtree US Divid Etf | 491,489 | $22.4B | 4.09% | |
| 3 | IAUIshares Ibonds Dec 2023 | 812,334 | $21.3B | 3.89% | |
| 4 | QUALIshares Etf | 214,094 | $20.5B | 3.75% | |
| 5 | OGIGUSDOSI ETF TRUST OSHS GBL INTER E TF | 534,569 | $20.2B | 3.70% | |
| 6 | AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF | 384,317 | $19.2B | 3.51% | |
| 7 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 503,808 | $19.0B | 3.48% | |
| 8 | RWKINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 346,759 | $17.8B | 3.26% | |
| 9 | IBDPISHARES TRUST IBONDS DEC24 ETF | 669,146 | $17.6B | 3.22% | |
| 10 | QTECFirst Tr Nasdaq 100 Fund | 161,350 | $17.6B | 3.22% | |
| 11 | DWMFWISDOMTREE TRUST INTK MLTIFACT R ETF | 731,728 | $17.0B | 3.11% | |
| 12 | AVDEAMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 348,691 | $16.2B | 2.96% | |
| 13 | IAUIshares Ibonds Dec 2022 | 623,715 | $16.0B | 2.93% | |
| 14 | DEUSDutsch X Trck Rusl 1000 | 482,103 | $15.4B | 2.82% | |
| 15 | IBDQISHARES TRUST IBONDS DEC25 ETF | 552,416 | $14.9B | 2.72% | |
| 16 | JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF | 241,438 | $14.6B | 2.66% | |
| 17 | SLYSpdr S&P 600 Small Cap | 242,304 | $14.3B | 2.61% | |
| 18 | —ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 562,805 | $14.2B | 2.59% | |
| 19 | JQUAJP MORGAN ETF TRUST US QUALTY FCTR ETF | 434,298 | $13.2B | 2.42% | |
| 20 | RDVYFirst Trst Nasdaq Rsng | 428,487 | $13.2B | 2.42% | |
| 21 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 244,879 | $12.4B | 2.27% | |
| 22 | QDEFFLEXSHARES TRUST QLT DIV DEF I DX ETF | 296,805 | $12.4B | 2.27% | |
| 23 | TILTFlexshares Morningstar | 99,449 | $11.3B | 2.06% | |
| 24 | NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 240,776 | $11.0B | 2.02% | |
| 25 | XITKSPDR SERIES TRUST FACTST INV E TF | 73,985 | $10.8B | 1.97% | |
| 26 | ICSHISHARES TRUST ULTR SH TRM BD E TF | 197,283 | $10.0B | 1.82% | |
| 27 | JPINJpmorgan Dvrsfd Rtrn | 196,473 | $9.7B | 1.77% | |
| 28 | RWLINVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 179,212 | $9.2B | 1.68% | |
| 29 | FVDFirst TRUST Value | 292,361 | $8.9B | 1.62% | |
| 30 | WQTMWISDOMTREE FLOATNG RAT TREA ET F | 344,776 | $8.7B | 1.58% | |
| 31 | JPEMJpmrg Dvsfd Retn Emrg | 159,692 | $7.3B | 1.34% | |
| 32 | AAPLApple Computer Inc | 19,685 | $7.2B | 1.31% | |
| 33 | —ISHARES TRUST IBONDS DEC 2020 TERM CORP ETF | 213,915 | $5.4B | 0.99% | |
| 34 | BSCMUSDGuggenheim Bullet 2022 | 233,897 | $5.1B | 0.93% | |
| 35 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 60,580 | $5.1B | 0.92% | |
| 36 | NDQPowershs Qqq TRUST Ser | 18,918 | $4.7B | 0.86% | |
| 37 | RSPRydex Etf TRUST | 42,515 | $4.3B | 0.79% | |
| 38 | VTIVanguard Total Stock Mkt | 20,030 | $3.1B | 0.57% | |
| 39 | BSCLGuggenheim Bullet 2021 | 145,048 | $3.1B | 0.57% | |
| 40 | IJRIshares Tr S&P Smallcap | 44,018 | $3.0B | 0.55% | |
| 41 | LRGFISHARES TRUST MULTIFACTOR USA ETF | 78,318 | $2.4B | 0.44% | |
| 42 | FEMSFIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 73,062 | $2.4B | 0.44% | |
| 43 | BSCOINVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 97,072 | $2.1B | 0.39% | |
| 44 | QQQINVESCO BULSHS 2023 CB ETF | 95,889 | $2.1B | 0.38% | |
| 45 | SPHDPwrshr S&P500 Hidiv | 59,280 | $2.0B | 0.36% | |
| 46 | EZMWisdomtree TRUST Midcap | 54,595 | $1.8B | 0.33% | |
| 47 | SCHBSchw US Brd Mkt Etf | 23,772 | $1.7B | 0.32% | |
| 48 | INTUIntuit Inc | 5,555 | $1.6B | 0.30% | |
| 49 | USRTISHARES TRUST CRE U S REIT ETF | 35,612 | $1.5B | 0.28% | |
| 50 | XLREReal Estate Select Sctr | 44,189 | $1.5B | 0.28% | |
| 51 | HYGVFLEXSHARES TRUST HIG YLD VL ET F | 33,714 | $1.5B | 0.28% | |
| 52 | BSCPINVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 64,382 | $1.4B | 0.26% | |
| 53 | FTSLFIRST TRUST SENIOR LN FD ETF | 31,247 | $1.4B | 0.26% | |
| 54 | WTVWISDOMTREE TRUST US QLT SHRHD YLD ETF | 17,562 | $1.4B | 0.25% | |
| 55 | AMZNAmazon Com Inc | 465 | $1.3B | 0.23% | |
| 56 | KHCKRAFT HEINZ CO COM | 40,000 | $1.3B | 0.23% | |
| 57 | AVEMAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 26,326 | $1.2B | 0.23% | |
| 58 | BSCKGuggenheim Etf | 56,270 | $1.2B | 0.22% | |
| 59 | TRVCCitigroup Inc | 20,000 | $1.0B | 0.19% | |
| 60 | PGXPowershs Exch Trad Fd Tr | 66,999 | $946.0M | 0.17% | |
| 61 | TRI4EURThomson Reuters Corp | 13,073 | $889.0M | 0.16% | |
| 62 | DISDisney Walt Co | 7,699 | $859.0M | 0.16% | |
| 63 | TIPIshares Tr Lehman Tips | 6,917 | $851.0M | 0.16% | |
| 64 | BRK/BBerkshire Hathaway Cl B | 4,711 | $841.0M | 0.15% | |
| 65 | VEUVanguard Intl Eqty Index | 14,741 | $702.0M | 0.13% | |
| 66 | NFLXNetflix Inc | 1,454 | $662.0M | 0.12% | |
| 67 | SYKStryker Corp | 3,569 | $643.0M | 0.12% | |
| 68 | XFEBFirst TRUST Preferred | 30,388 | $560.0M | 0.10% | |
| 69 | CWBSpdr Barclays Cnv | 9,089 | $550.0M | 0.10% | |
| 70 | IBDRISHARES TRUST IBONDS DEC2026 E TF | 19,269 | $514.0M | 0.09% | |
| 71 | METAFacebook Inc Class A | 2,214 | $503.0M | 0.09% | |
| 72 | ABBVAbbvie Inc | 4,956 | $487.0M | 0.09% | |
| 73 | TSLATesla Motors Inc | 438 | $473.0M | 0.09% | |
| 74 | HYLSFirst TRUST Tactcl High | 9,042 | $414.0M | 0.08% | |
| 75 | PEYPowershares High Yield | 28,657 | $414.0M | 0.08% | |
| 76 | DGROIshares Core Dividend | 10,919 | $411.0M | 0.08% | |
| 77 | IYRIshares Tr Dow Jones Re | 4,735 | $373.0M | 0.07% | |
| 78 | IWVIshares Russell 3000 | 1,735 | $312.0M | 0.06% | |
| 79 | NURENUVEEN ESG NUVEEN SHRT TERM RE IT ETF | 13,319 | $303.0M | 0.06% | |
| 80 | SUSAiShares MSCI USA ESG Select ETF | 2,162 | $289.0M | 0.05% | |
| 81 | ESGDIshares Esg Msci Eafe | 4,634 | $281.0M | 0.05% | |
| 82 | AQLTIshares Core Msci Eafe | 4,700 | $269.0M | 0.05% | |
| 83 | BRK-BBerkshire Hathaway | 1 | $267.0M | 0.05% | |
| 84 | ESGFlexsh Stoxx US Esg | 3,506 | $262.0M | 0.05% | |
| 85 | MSFTMicrosoft Corp | 1,187 | $242.0M | 0.04% | |
| 86 | BFORAlps TRUST Etf | 5,751 | $225.0M | 0.04% | |
| 87 | GOOGLGoogle Inc Class A | 158 | $224.0M | 0.04% | |
| 88 | DONWisdomtree Midcap Divdnd | 7,795 | $221.0M | 0.04% | |
| 89 | NUSCNuveen Esg Small Cap | 7,937 | $218.0M | 0.04% | |
| 90 | VIGVanguard Div Apprciation | 1,730 | $203.0M | 0.04% | |
| 91 | AMCAmc Entertainment | 30,156 | $129.0M | 0.02% | |
| 92 | NOG1EURNORTHERN OIL AND GAS INC COM | 68,300 | $57.0M | 0.01% | |
| 93 | —Adamis Pharmaceuticals Corp | 19,000 | $10.0M | 0.00% |