RVW Wealth

RVW Wealth as of March 31, 2020

Portfolio Holdings for RVW Wealth

RVW Wealth holds 93 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F ultra shrt (JPST) 6.9 $30M 594k 49.67
American Centy Etf Tr Us Eqt Etf (AVUS) 4.9 $21M 517k 40.89
SPDR DJ Wilshire Small Cap 4.7 $20M 415k 48.43
Ishares Tr ibnd dec23 etf 4.4 $19M 756k 25.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.3 $19M 467k 39.73
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 3.9 $17M 401k 41.10
Ishares Tr ibnd dec24 etf (IBDP) 3.4 $15M 585k 24.72
Ishares Tr Ibonds December 2022 Corp Etf 3.2 $14M 556k 24.79
Ishares Tr ibnd dec21 etf 2.9 $12M 500k 24.65
iShares S&P SmallCap 600 Index (IJR) 2.7 $12M 207k 56.11
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 2.4 $11M 408k 25.63
Invesco S&p 500 High Div, Low V equities (SPHD) 2.4 $10M 347k 30.01
Ishares Tr ibnd dec25 etf (IBDQ) 2.4 $10M 409k 24.97
Flexshares Tr qlt div def idx (QDEF) 2.4 $10M 277k 36.41
J P Morgan Exchange Traded F fund (JPME) 2.2 $9.5M 191k 49.83
First Trust Tech AlphaDEX Fnd (FXL) 2.0 $8.6M 144k 59.40
wisdomtreetrusdivd.. (DGRW) 1.8 $7.8M 201k 38.91
iShares MSCI EAFE Index Fund (EFA) 1.7 $7.4M 139k 53.46
WisdomTree MidCap Earnings Fund (EZM) 1.7 $7.3M 277k 26.42
Ishares Tr (LRGF) 1.7 $7.3M 277k 26.45
Wisdomtree Tr intk mltifactr (DWMF) 1.7 $7.3M 346k 20.96
Ishares Tr us divid bybck (DIVB) 1.7 $7.1M 310k 23.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.6 $7.1M 84k 84.52
American Centy Etf Tr avantis emgmkt (AVEM) 1.6 $7.0M 177k 39.72
WisdomTree LargeCap Value Fund (WTV) 1.6 $7.0M 108k 64.73
Ishares Msci Usa Quality Facto invalid (QUAL) 1.5 $6.5M 80k 81.04
Ishares Tr Dec 2020 1.5 $6.3M 251k 25.21
First Trust Financials AlphaDEX (FXO) 1.2 $5.3M 250k 21.14
Apple (AAPL) 1.2 $5.1M 20k 254.31
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 1.2 $5.1M 204k 24.99
J P Morgan Exchange Traded F div rtn eu etf 1.2 $5.1M 113k 45.23
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 1.2 $5.1M 193k 26.20
Bscm etf 1.2 $5.1M 239k 21.18
Invesco Buyback Achievers Etf equities (PKW) 1.0 $4.3M 89k 48.46
SPDR S&P MidCap 400 ETF (MDY) 1.0 $4.3M 16k 262.87
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $4.3M 154k 27.68
Wisdomtree Tr blmbrg fl tr 1.0 $4.2M 168k 25.11
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.0 $4.1M 95k 43.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $3.6M 43k 84.02
iShares Dow Jones US Financial Svc. (IYG) 0.8 $3.5M 35k 102.67
Vanguard Total Stock Market ETF (VTI) 0.8 $3.5M 27k 128.91
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.8 $3.3M 84k 39.82
Wisdomtree Tr us multifactor (USMF) 0.7 $3.2M 129k 24.52
Invesco Qqq Trust Series 1 (QQQ) 0.7 $3.1M 16k 190.39
Invesco Bulletshares 2021 Corp 0.7 $3.1M 147k 20.97
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.6 $2.6M 67k 39.69
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.6 $2.4M 104k 23.47
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.5 $2.0M 40k 50.43
Bsco etf (BSCO) 0.4 $1.9M 90k 20.65
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.4 $1.9M 91k 20.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.7M 40k 41.03
Invesco Bulletshares 2020 Corp 0.3 $1.5M 70k 21.01
Intuit (INTU) 0.3 $1.3M 5.6k 230.06
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $1.3M 33k 39.16
Schwab U S Broad Market ETF (SCHB) 0.3 $1.3M 21k 60.42
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $1.3M 30k 41.79
Real Estate Select Sect Spdr (XLRE) 0.3 $1.3M 42k 31.01
Flexshares Tr hig yld vl etf (HYGV) 0.3 $1.3M 31k 40.98
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.3 $1.2M 58k 20.58
D First Tr Exchange-traded (FPE) 0.2 $1.0M 62k 16.39
Kraft Heinz (KHC) 0.2 $990k 40k 24.75
Allergan 0.2 $955k 5.4k 177.11
Berkshire Hathaway (BRK.B) 0.2 $892k 4.9k 182.90
Amazon (AMZN) 0.2 $899k 461.00 1950.11
Citigroup (C) 0.2 $844k 20k 42.12
iShares Barclays TIPS Bond Fund (TIP) 0.2 $816k 6.9k 117.97
Alps Etf Tr barrons 400 etf (BFOR) 0.2 $733k 24k 31.20
iShares S&P MidCap 400 Index (IJH) 0.2 $680k 4.7k 143.92
Stryker Corporation (SYK) 0.1 $594k 3.6k 166.43
WisdomTree MidCap Dividend Fund (DON) 0.1 $596k 25k 24.15
Walt Disney Company (DIS) 0.1 $539k 5.6k 96.59
Netflix (NFLX) 0.1 $541k 1.4k 375.43
Invesco unit investment (PID) 0.1 $513k 45k 11.36
Ishares Tr ibonds dec2026 (IBDR) 0.1 $473k 19k 24.55
J P Morgan Exchange Traded F fund (JPSE) 0.1 $488k 23k 21.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $425k 8.5k 49.94
iShares Russell 3000 Index (IWV) 0.1 $383k 2.6k 148.16
Facebook Inc cl a (META) 0.1 $406k 2.4k 166.74
Ishares Tr fctsl msci int (INTF) 0.1 $363k 18k 20.28
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $296k 23k 12.94
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
iShares S&P 500 Index (IVV) 0.1 $258k 998.00 258.52
iShares Russell 1000 Index (IWB) 0.1 $262k 1.9k 141.32
Vanguard REIT ETF (VNQ) 0.1 $271k 3.9k 69.79
WisdomTree Emerging Markets Eq (DEM) 0.1 $257k 8.0k 32.31
Microsoft Corporation (MSFT) 0.1 $229k 1.5k 157.60
Tesla Motors (TSLA) 0.1 $223k 425.00 524.71
Ishares Tr core div grwth (DGRO) 0.1 $228k 7.0k 32.63
Alphabet Inc Class A cs (GOOGL) 0.1 $205k 176.00 1164.77
Northern Oil & Gas 0.0 $45k 68k 0.66
Amc Entmt Hldgs Inc Cl A 0.0 $60k 19k 3.15
Adamis Pharmaceuticals Corp Com Stk 0.0 $7.0k 19k 0.37
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $6.0k 35k 0.17