RVW Wealth, LLC Q3 2019 Filing
Filed October 25, 2019
Portfolio Value
$420.4B
Holdings
79
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRIshares Tr S&P Smallcap | 430,476 | $33.5B | 7.97% | |
| 2 | EZMWisdomtree TRUST Midcap | 751,009 | $29.6B | 7.05% | |
| 3 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 454,075 | $22.9B | 5.45% | |
| 4 | IAUIshares Ibonds Dec 2023 | 832,543 | $21.3B | 5.07% | |
| 5 | DGRWWisdomtree US Divid Etf | 424,557 | $19.1B | 4.55% | |
| 6 | DEUSDutsch X Trck Rusl 1000 | 511,176 | $17.6B | 4.19% | |
| 7 | QUALIshares Etf | 186,724 | $17.3B | 4.10% | |
| 8 | IAUIshares Ibonds Dec 2022 | 652,123 | $16.5B | 3.93% | |
| 9 | PKWPowershs Exch Trad Fd Tr | 260,127 | $16.3B | 3.87% | |
| 10 | QTECFirst Tr Nasdaq 100 Fund | 173,150 | $15.2B | 3.60% | |
| 11 | IBDPISHARES TRUST IBONDS DEC24 ETF | 587,906 | $15.1B | 3.59% | |
| 12 | MDYMid Cap SPDR | 40,142 | $14.1B | 3.37% | |
| 13 | —ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 538,078 | $13.5B | 3.20% | |
| 14 | FVDFirst TRUST Value | 368,152 | $12.8B | 3.05% | |
| 15 | IYGIshares US Financial Ser | 86,680 | $11.8B | 2.81% | |
| 16 | —ISHARES TRUST IBONDS DEC 2020 TERM CORP ETF | 381,976 | $9.7B | 2.31% | |
| 17 | IPKWPowershares Etf Fd Tr II | 312,507 | $9.7B | 2.30% | |
| 18 | USMFWisdomtree US | 292,767 | $8.9B | 2.11% | |
| 19 | JPINJpmorgan Dvrsfd Rtrn | 165,213 | $8.8B | 2.09% | |
| 20 | FDTFirst Trust Developed Mkts Ex US | 167,100 | $8.7B | 2.08% | |
| 21 | JPEMJpmrg Dvsfd Retn Emrg | 165,748 | $8.7B | 2.07% | |
| 22 | —ISHARES TRUST IBONDS DEC 2019 TERM CORP ETF | 265,563 | $6.6B | 1.57% | |
| 23 | NDQPowershs Qqq TRUST Ser | 31,763 | $6.0B | 1.43% | |
| 24 | VTIVanguard Total Stock Mkt | 37,961 | $5.7B | 1.36% | |
| 25 | RSPRydex Etf TRUST | 48,319 | $5.2B | 1.24% | |
| 26 | BSCMUSDGuggenheim Bullet 2022 | 233,521 | $5.0B | 1.19% | |
| 27 | BFORAlps TRUST Etf | 120,222 | $4.8B | 1.14% | |
| 28 | SCHBSchw US Brd Mkt Etf | 64,622 | $4.6B | 1.09% | |
| 29 | VEUVanguard Intl Eqty Index | 82,139 | $4.1B | 0.97% | |
| 30 | BSCLGuggenheim Bullet 2021 | 178,119 | $3.8B | 0.90% | |
| 31 | INTFISHARES TRUST MULTIFACTOR INTL ETF | 142,519 | $3.6B | 0.86% | |
| 32 | AAPLApple Computer Inc | 39,378 | $3.6B | 0.85% | |
| 33 | JPSEJP MORGAN DIVERSFD EQT ETF | 106,517 | $3.2B | 0.77% | |
| 34 | AQLTIshares Core Msci Eafe | 50,621 | $3.1B | 0.74% | |
| 35 | —Guggenheim Etf | 94,478 | $2.0B | 0.47% | |
| 36 | DONWisdomtree Midcap Divdnd | 51,483 | $1.9B | 0.44% | |
| 37 | BSCKGuggenheim Etf | 86,367 | $1.8B | 0.44% | |
| 38 | INTUIntuit Inc | 5,555 | $1.5B | 0.35% | |
| 39 | IJHIshares Tr S&P Midcap | 6,609 | $1.3B | 0.30% | |
| 40 | DEMWisdomtree Emerging Mkts | 29,545 | $1.2B | 0.29% | |
| 41 | QQQINVESCO BULSHS 2023 CB ETF | 53,295 | $1.1B | 0.27% | |
| 42 | IWVIshares Russell 3000 | 6,223 | $1.1B | 0.26% | |
| 43 | —Allergan Inc | 5,755 | $969.0M | 0.23% | |
| 44 | BRK/BBerkshire Hathaway Cl B | 4,409 | $917.0M | 0.22% | |
| 45 | PIDPowershares Intl Dvdnd | 57,143 | $917.0M | 0.22% | |
| 46 | INDAIshares Msci India Index | 25,187 | $846.0M | 0.20% | |
| 47 | TIPIshares Tr Lehman Tips | 6,986 | $812.0M | 0.19% | |
| 48 | IYRIshares Tr Dow Jones Re | 8,476 | $793.0M | 0.19% | |
| 49 | SYKStryker Corp | 3,569 | $772.0M | 0.18% | |
| 50 | NURENUVEEN ESG NUVEEN SHRT TERM RE IT ETF | 22,741 | $699.0M | 0.17% | |
| 51 | AMZNAmazon Com Inc | 390 | $677.0M | 0.16% | |
| 52 | DISDisney Walt Co | 5,112 | $666.0M | 0.16% | |
| 53 | CWBSpdr Barclays Cnv | 12,643 | $663.0M | 0.16% | |
| 54 | HYLSFirst TRUST Tactcl High | 13,386 | $646.0M | 0.15% | |
| 55 | FDLFirst TRUST Morningstar | 20,316 | $631.0M | 0.15% | |
| 56 | IBDRISHARES TRUST IBONDS DEC2026 E TF | 23,748 | $605.0M | 0.14% | |
| 57 | IBDQISHARES TRUST IBONDS DEC25 ETF | 21,962 | $568.0M | 0.14% | |
| 58 | —SPDR SERIES TRUST S&P 500 BUYB CK ETF | 7,743 | $521.0M | 0.12% | |
| 59 | PFMPowershs Exch Trad Fd Tr | 15,920 | $471.0M | 0.11% | |
| 60 | METAFacebook Inc Class A | 2,631 | $469.0M | 0.11% | |
| 61 | XFEBFirst TRUST Preferred | 20,736 | $409.0M | 0.10% | |
| 62 | ILCGIshares Mrnstar Lrg Cap | 2,108 | $404.0M | 0.10% | |
| 63 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 11,745 | $394.0M | 0.09% | |
| 64 | TILTFlexshares Morningstar | 3,206 | $375.0M | 0.09% | |
| 65 | KBESpdr S&P Bank Etf | 7,924 | $342.0M | 0.08% | |
| 66 | PEYPowershares High Yield | 17,440 | $319.0M | 0.08% | |
| 67 | XLKSector Spdr Tech Select | 3,929 | $316.0M | 0.08% | |
| 68 | RDVYFirst Trst Nasdaq Rsng | 9,886 | $315.0M | 0.07% | |
| 69 | BRK-BBerkshire Hathaway | 1 | $312.0M | 0.07% | |
| 70 | NFLXNetflix Inc | 1,011 | $271.0M | 0.06% | |
| 71 | IWBIshares Tr Russell | 1,523 | $251.0M | 0.06% | |
| 72 | MSFTMicrosoft Corp | 1,766 | $246.0M | 0.06% | |
| 73 | VIGVanguard Div Apprciation | 2,036 | $243.0M | 0.06% | |
| 74 | DGROIshares Core Dividend | 6,064 | $237.0M | 0.06% | |
| 75 | USMVIshares Msci Etf | 3,633 | $233.0M | 0.06% | |
| 76 | ITOTISHARES CORE S&P TTL STK ETF | 3,451 | $231.0M | 0.05% | |
| 77 | GOOGLGoogle Inc Class A | 181 | $221.0M | 0.05% | |
| 78 | AMCAmc Entertainment | 19,075 | $204.0M | 0.05% | |
| 79 | INSGEURINSEEGO CORP COM | 10,000 | $48.0M | 0.01% |