RVW Wealth

RVW Wealth as of Sept. 30, 2019

Portfolio Holdings for RVW Wealth

RVW Wealth holds 79 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 8.0 $34M 431k 77.84
WisdomTree MidCap Earnings Fund (EZM) 7.0 $30M 751k 39.44
J P Morgan Exchange Traded F ultra shrt (JPST) 5.5 $23M 454k 50.43
Ishares Tr ibnd dec23 etf 5.1 $21M 833k 25.60
wisdomtreetrusdivd.. (DGRW) 4.5 $19M 425k 45.09
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 4.2 $18M 511k 34.49
Ishares Msci Usa Quality Facto invalid (QUAL) 4.1 $17M 187k 92.40
Ishares Tr Ibonds December 2022 Corp Etf 3.9 $17M 652k 25.32
Invesco Buyback Achievers Etf equities (PKW) 3.9 $16M 260k 62.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 3.6 $15M 173k 87.53
Ishares Tr ibnd dec24 etf (IBDP) 3.6 $15M 588k 25.69
SPDR S&P MidCap 400 ETF (MDY) 3.4 $14M 40k 352.47
Ishares Tr ibnd dec21 etf 3.2 $14M 538k 25.00
First Trust Value Line Dividend Indx Fnd (FVD) 3.0 $13M 368k 34.87
iShares Dow Jones US Financial Svc. (IYG) 2.8 $12M 87k 136.43
Ishares Tr Dec 2020 2.3 $9.7M 382k 25.37
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 2.3 $9.7M 313k 30.99
Wisdomtree Tr us multifactor (USMF) 2.1 $8.9M 293k 30.34
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.1 $8.8M 165k 53.17
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 2.1 $8.7M 167k 52.34
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 2.1 $8.7M 166k 52.45
Ishares Tr 1.6 $6.6M 266k 24.85
Invesco Qqq Trust Series 1 (QQQ) 1.4 $6.0M 32k 188.80
Vanguard Total Stock Market ETF (VTI) 1.4 $5.7M 38k 151.00
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $5.2M 48k 108.07
Bscm etf 1.2 $5.0M 234k 21.49
Alps Etf Tr barrons 400 etf (BFOR) 1.1 $4.8M 120k 39.78
Schwab U S Broad Market ETF (SCHB) 1.1 $4.6M 65k 71.01
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $4.1M 82k 49.90
Invesco Bulletshares 2021 Corp 0.9 $3.8M 178k 21.26
Ishares Tr fctsl msci int (INTF) 0.9 $3.6M 143k 25.50
Apple (AAPL) 0.8 $3.6M 39k 90.91
J P Morgan Exchange Traded F fund (JPSE) 0.8 $3.2M 107k 30.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $3.1M 51k 61.06
Invesco Bulletshares 2019 Corp 0.5 $2.0M 95k 21.08
WisdomTree MidCap Dividend Fund (DON) 0.4 $1.9M 52k 36.30
Invesco Bulletshares 2020 Corp 0.4 $1.8M 86k 21.30
Intuit (INTU) 0.3 $1.5M 5.6k 265.89
iShares S&P MidCap 400 Index (IJH) 0.3 $1.3M 6.6k 193.22
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.2M 30k 41.33
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $1.1M 53k 21.30
iShares Russell 3000 Index (IWV) 0.3 $1.1M 6.2k 173.71
Allergan 0.2 $969k 5.8k 168.38
Berkshire Hathaway (BRK.B) 0.2 $917k 4.4k 207.98
Invesco unit investment (PID) 0.2 $917k 57k 16.05
Ishares Inc msci india index (INDA) 0.2 $846k 25k 33.59
iShares Dow Jones US Real Estate (IYR) 0.2 $793k 8.5k 93.56
iShares Barclays TIPS Bond Fund (TIP) 0.2 $812k 7.0k 116.23
Stryker Corporation (SYK) 0.2 $772k 3.6k 216.31
Nushares Etf Tr short term reit (NURE) 0.2 $699k 23k 30.74
Walt Disney Company (DIS) 0.2 $666k 5.1k 130.28
Amazon (AMZN) 0.2 $677k 390.00 1735.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $663k 13k 52.44
First Trust Morningstar Divid Ledr (FDL) 0.1 $631k 20k 31.06
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $646k 13k 48.26
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $568k 22k 25.86
Ishares Tr ibonds dec2026 (IBDR) 0.1 $605k 24k 25.48
Spdr Ser Tr fund 0.1 $521k 7.7k 67.29
Facebook Inc cl a (META) 0.1 $469k 2.6k 178.26
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $471k 16k 29.59
iShares Morningstar Large Growth (ILCG) 0.1 $404k 2.1k 191.65
D First Tr Exchange-traded (FPE) 0.1 $409k 21k 19.72
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $375k 3.2k 116.97
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $394k 12k 33.55
Technology SPDR (XLK) 0.1 $316k 3.9k 80.43
SPDR KBW Bank (KBE) 0.1 $342k 7.9k 43.16
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $319k 17k 18.29
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $315k 9.9k 31.86
Microsoft Corporation (MSFT) 0.1 $246k 1.8k 139.30
Netflix (NFLX) 0.1 $271k 1.0k 268.05
iShares Russell 1000 Index (IWB) 0.1 $251k 1.5k 164.81
Vanguard Dividend Appreciation ETF (VIG) 0.1 $243k 2.0k 119.35
Ishares Tr usa min vo (USMV) 0.1 $233k 3.6k 64.13
Ishares Tr core div grwth (DGRO) 0.1 $237k 6.1k 39.08
iShares S&P 1500 Index Fund (ITOT) 0.1 $231k 3.5k 66.94
Amc Entmt Hldgs Inc Cl A 0.1 $204k 19k 10.69
Alphabet Inc Class A cs (GOOGL) 0.1 $221k 181.00 1220.99
Inseego 0.0 $48k 10k 4.80