RVW Wealth

RVW Wealth as of June 30, 2020

Portfolio Holdings for RVW Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 4.4 $24M 395k 60.87
Wisdomtree US Divid Etf Us Qtly Div Grt (DGRW) 4.1 $22M 492k 45.49
Ishares Ibonds Dec 2023 Ibonds Dec23 Etf 3.9 $21M 812k 26.23
Ishares Etf Usa Quality Fctr (QUAL) 3.8 $21M 214k 95.92
Osi Etf Trust Oshs Gbl Inter E Tf Oshs Gbl Inter 3.7 $20M 535k 37.88
American Century Investments U S Eqt Etf Us Eqt Etf (AVUS) 3.5 $19M 384k 49.95
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 3.5 $19M 504k 37.78
Invesco Exchange Traded Fund T S&p Mdcp 400 Rev Et S&p Mdcp 400 Rev (RWK) 3.3 $18M 347k 51.46
Ishares Trust Ibonds Dec24 Etf Ibonds Dec24 Etf (IBDP) 3.2 $18M 669k 26.36
First Tr Nasdaq 100 Fund SHS (QTEC) 3.2 $18M 161k 109.08
Wisdomtree Trust Intk Mltifact R Etf Intk Mltifactr (DWMF) 3.1 $17M 732k 23.27
American Century Investments I Ntl Eqt Etf Intl Eqt Etf (AVDE) 3.0 $16M 349k 46.45
Ishares Ibonds Dec 2022 Ibonds Dec22 Etf 2.9 $16M 624k 25.68
Dutsch X Trck Rusl 1000 Xtrack Russ 1000 (DEUS) 2.8 $15M 482k 31.96
Ishares Trust Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 2.7 $15M 552k 26.98
Jp Morgan Etf Trust Diversfed Rtrn Etf Diversfed Rtrn (JPME) 2.7 $15M 241k 60.37
Spdr S&P 600 Small Cap S&p 600 Sml Cap 2.6 $14M 242k 59.02
Ishares Trust Ibonds Dec 2021 Term Corp Etf Ibonds Dec21 Etf 2.6 $14M 563k 25.15
Jp Morgan Etf Trust Us Qualty Fctr Etf Us Qualty Fctr (JQUA) 2.4 $13M 434k 30.43
First Trst Nasdaq Rsng Risng Divd Achiv (RDVY) 2.4 $13M 429k 30.84
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 2.3 $12M 245k 50.73
Flexshares Trust Qlt Div Def I Dx Etf Qlt Div Def Idx (QDEF) 2.3 $12M 297k 41.83
Flexshares Morningstar Mornstar Usmkt (TILT) 2.1 $11M 99k 113.53
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG) 2.0 $11M 241k 45.88
Spdr Series Trust Factst Inv E Tf Factst Inv Etf (XITK) 2.0 $11M 74k 145.46
Ishares Trust Ultr Sh Trm Bd E Tf Ultr Sh Trm Bd (ICSH) 1.8 $10M 197k 50.56
Jpmorgan Dvrsfd Rtrn Div Rtn Int Eq (JPIN) 1.8 $9.7M 197k 49.41
Invesco Exchange Traded Fund T S&p 500 Revenue Etf S&p 500 Revenue (RWL) 1.7 $9.2M 179k 51.15
First TRUST Value SHS (FVD) 1.6 $8.9M 292k 30.32
Wisdomtree Floatng Rat Trea Et F Floatng Rat Trea 1.6 $8.7M 345k 25.12
Jpmrg Dvsfd Retn Emrg Div Rtn Em Eqt (JPEM) 1.3 $7.3M 160k 45.97
Apple (AAPL) 1.3 $7.2M 20k 364.80
Ishares Trust Ibonds Dec 2020 Term Corp Etf Ibonds Dec20 Etf 1.0 $5.4M 214k 25.33
Guggenheim Bullet 2022 Bulshs 2022 Cb 0.9 $5.1M 234k 21.82
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex (FXL) 0.9 $5.1M 61k 83.39
Powershs Qqq TRUST Ser Unit Ser 1 (QQQ) 0.9 $4.7M 19k 247.59
Rydex Etf TRUST S&p500 Eql Wgt (RSP) 0.8 $4.3M 43k 101.75
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.6 $3.1M 20k 156.52
Guggenheim Bullet 2021 Bulshs 2021 Cb 0.6 $3.1M 145k 21.37
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.5 $3.0M 44k 68.29
Ishares Trust Multifactor Usa Etf Multifactor Usa (LRGF) 0.4 $2.4M 78k 31.07
First Trust Exchange-traded Al Em Sml Cp Alph Etf Em Sml Cp Alph (FEMS) 0.4 $2.4M 73k 32.58
Invesco Exchange Traded Self I Bulshs 2024 Cb Etf Bulshs 2024 Cb (BSCO) 0.4 $2.1M 97k 22.04
Invesco Bulshs 2023 Cb Etf Bulshs 2023 Cb 0.4 $2.1M 96k 21.76
Pwrshr S&P500 Hidiv S&p500 Hdl Vol (SPHD) 0.4 $2.0M 59k 32.91
Wisdomtree TRUST Midcap Us Midcap Fund (EZM) 0.3 $1.8M 55k 32.59
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.3 $1.7M 24k 73.49
Intuit (INTU) 0.3 $1.6M 5.6k 296.13
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.3 $1.5M 36k 43.47
Real Estate Select Sctr Rl Est Sel Sec (XLRE) 0.3 $1.5M 44k 34.80
Flexshares Trust Hig Yld Vl Et F Hig Yld Vl Etf (HYGV) 0.3 $1.5M 34k 44.94
Invesco Exchange Traded Self I Bulshs 2025 Cb Etf Bulshs 2025 Cb (BSCP) 0.3 $1.4M 64k 22.23
First Trust Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.3 $1.4M 31k 45.12
Wisdomtree Trust Us Qlt Shrhd Yld Etf Us Qlt Shrhd Yld (WTV) 0.3 $1.4M 18k 78.75
Amazon (AMZN) 0.2 $1.3M 465.00 2759.14
Kraft Heinz (KHC) 0.2 $1.3M 40k 31.90
American Century Investments A Vantis Emgmkt Etf Avantis Emgmkt (AVEM) 0.2 $1.2M 26k 47.29
Guggenheim Etf Bulshs 2020 Cb 0.2 $1.2M 56k 21.27
Citigroup Com New (C) 0.2 $1.0M 20k 51.10
Powershs Exch Trad Fd Tr Pfd Etf (PGX) 0.2 $946k 67k 14.12
Thomson Reuters Corp Com New 0.2 $889k 13k 68.00
Disney Walt Com Disney (DIS) 0.2 $859k 7.7k 111.57
Ishares Tr Lehman Tips Tips Bd Etf (TIP) 0.2 $851k 6.9k 123.03
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.2 $841k 4.7k 178.52
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.1 $702k 15k 47.62
Netflix (NFLX) 0.1 $662k 1.5k 455.30
Stryker Corporation (SYK) 0.1 $643k 3.6k 180.16
First TRUST Preferred Pfd Secs Inc Etf (FPE) 0.1 $560k 30k 18.43
Spdr Barclays Cnv BLMBRG BRC CNVRT (CWB) 0.1 $550k 9.1k 60.51
Ishares Trust Ibonds Dec2026 E Tf Ibonds Dec2026 (IBDR) 0.1 $514k 19k 26.68
Facebook Inc Class A Cl A (META) 0.1 $503k 2.2k 227.19
Abbvie (ABBV) 0.1 $487k 5.0k 98.26
Tesla Motors (TSLA) 0.1 $473k 438.00 1079.91
First TRUST Tactcl High First Tr Ta Hiyl (HYLS) 0.1 $414k 9.0k 45.79
Powershares High Yield Hig Yld Eq Div (PEY) 0.1 $414k 29k 14.45
Ishares Core Dividend Core Div Grwth (DGRO) 0.1 $411k 11k 37.64
Ishares Tr Dow Jones Re U.s. Real Es Etf (IYR) 0.1 $373k 4.7k 78.78
Ishares Russell 3000 Russell 3000 Etf (IWV) 0.1 $312k 1.7k 179.83
Nuveen Esg Nuveen Shrt Term Re It Etf Nuveen Shrt Term (NURE) 0.1 $303k 13k 22.75
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.1 $289k 2.2k 133.67
Ishares Esg Msci Eafe Esg Msci Eafe (ESGD) 0.1 $281k 4.6k 60.64
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $269k 4.7k 57.23
Berkshire Hathaway Cl A (BRK.A) 0.0 $267k 1.00 267000.00
Flexsh Stoxx US Esg Stox Esg Index (ESG) 0.0 $262k 3.5k 74.73
Microsoft Corporation (MSFT) 0.0 $242k 1.2k 203.88
Alps TRUST Etf Barrons 400 Etf (BFOR) 0.0 $225k 5.8k 39.12
Google Inc Class A Cap Stk Cl A (GOOGL) 0.0 $224k 158.00 1417.72
Wisdomtree Midcap Divdnd Us Midcap Divid (DON) 0.0 $221k 7.8k 28.35
Nuveen Esg Small Cap Nuveen Esg Smlcp (NUSC) 0.0 $218k 7.9k 27.47
Vanguard Div Apprciation Div App Etf (VIG) 0.0 $203k 1.7k 117.34
Amc Entertainment Cl A Com 0.0 $129k 30k 4.28
Northern Oil & Gas 0.0 $57k 68k 0.83
Adamis Pharmaceuticals Corp Com New 0.0 $10k 19k 0.53