RVW Wealth

RVW Wealth as of Dec. 31, 2020

Portfolio Holdings for RVW Wealth

RVW Wealth holds 95 positions in its portfolio as reported in the December 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 $30M 415k 72.21
Osi Etf Trust Oshs Gbl Inter E Tf Oshs Gbl Inter 4.3 $29M 528k 54.96
Wisdomtree US Divid Etf Us Qtly Div Grt (DGRW) 4.0 $27M 505k 53.52
Ishares Etf Usa Quality Fctr (QUAL) 3.8 $26M 224k 115.85
American Century Investments U S Eqt Etf Us Eqt Etf (AVUS) 3.7 $25M 404k 61.86
Invesco Exchange Traded Fund T S&p Mdcp 400 Rev Et S&p Mdcp 400 Rev (RWK) 3.7 $25M 352k 70.94
Ishares Ibonds Dec 2023 Ibonds Dec23 Etf 3.5 $24M 908k 26.44
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 3.5 $24M 528k 45.44
First Tr Nasdaq 100 Fund SHS (QTEC) 3.4 $23M 164k 140.06
Ishares Trust Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 3.4 $23M 841k 27.36
Ishares Trust Ibonds Dec24 Etf Ibonds Dec24 Etf (IBDP) 3.2 $22M 823k 26.75
American Century Investments I Ntl Eqt Etf Intl Eqt Etf (AVDE) 3.1 $21M 361k 58.24
Dutsch X Trck Rusl 1000 Xtrack Russ 1000 (DEUS) 2.9 $20M 508k 39.40
Spdr S&P 600 Small Cap S&p 600 Sml Cap 2.9 $20M 245k 81.48
Ishares Ibonds Dec 2022 Ibonds Dec22 Etf 2.8 $19M 745k 25.52
Jp Morgan Etf Trust Diversfed Rtrn Etf Diversfed Rtrn (JPME) 2.6 $18M 245k 73.62
Ishares Trust Ibonds Dec 2021 Term Corp Etf Ibonds Dec21 Etf 2.5 $17M 693k 24.52
First Trst Nasdaq Rsng Risng Divd Achiv (RDVY) 2.5 $17M 436k 39.02
Spdr Series Trust Factst Inv E Tf Factst Inv Etf (XITK) 2.3 $16M 75k 214.40
Jp Morgan Etf Trust Us Qualty Fctr Etf Us Qualty Fctr (JQUA) 2.3 $16M 457k 35.02
Flexshares Trust Qlt Div Def I Dx Etf Qlt Div Def Idx (QDEF) 2.2 $15M 311k 48.26
Flexshares Morningstar Mornstar Usmkt (TILT) 2.2 $15M 103k 145.17
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG) 2.1 $14M 250k 55.95
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 2.1 $14M 275k 50.96
Ishares Esg Msci Eafe Esg Msci Eafe (ESGD) 2.1 $14M 196k 71.31
Invesco Exchange Traded Fund T S&p 500 Revenue Etf S&p 500 Revenue (RWL) 1.8 $12M 190k 63.09
Jpmorgan Dvrsfd Rtrn Div Rtn Int Eq (JPIN) 1.8 $12M 214k 56.17
First TRUST Value SHS (FVD) 1.6 $11M 310k 35.51
Apple (AAPL) 1.5 $10M 78k 128.49
Jpmrg Dvsfd Retn Emrg Div Rtn Em Eqt (JPEM) 1.3 $9.0M 170k 52.98
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex (FXL) 1.0 $7.0M 59k 118.44
Wisdomtree Trust Intk Mltifact R Etf Intk Mltifactr (DWMF) 0.9 $6.0M 234k 25.64
Powershs Qqq TRUST Ser Unit Ser 1 (QQQ) 0.9 $6.0M 19k 311.27
Rydex Etf TRUST S&p500 Eql Wgt (RSP) 0.7 $5.0M 43k 117.66
Guggenheim Bullet 2022 Bulshs 2022 Cb 0.7 $5.0M 216k 23.14
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.6 $4.0M 20k 200.67
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.6 $4.0M 44k 91.93
Ishares Trust Ultr Sh Trm Bd E Tf Ultr Sh Trm Bd (ICSH) 0.6 $4.0M 88k 45.22
Ishares Trust Multifactor Usa Etf Multifactor Usa (LRGF) 0.4 $3.0M 75k 40.04
Guggenheim Bullet 2021 Bulshs 2021 Cb 0.4 $3.0M 147k 20.41
First Trust Exchange-traded Al Em Sml Cp Alph Etf Em Sml Cp Alph (FEMS) 0.4 $3.0M 72k 41.64
Invesco Bulshs 2023 Cb Etf Bulshs 2023 Cb 0.3 $2.0M 91k 22.05
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.3 $2.0M 22k 89.19
Thomson Reuters Corp Com New 0.3 $2.0M 20k 101.99
American Century Investments A Vantis Emgmkt Etf Avantis Emgmkt (AVEM) 0.3 $2.0M 26k 76.21
Tesla Motors (TSLA) 0.3 $2.0M 2.6k 773.69
Amazon (AMZN) 0.3 $2.0M 478.00 4184.10
Intuit (INTU) 0.3 $2.0M 5.6k 360.04
Invesco Exchange Traded Self I Bulshs 2024 Cb Etf Bulshs 2024 Cb (BSCO) 0.3 $2.0M 80k 25.10
Flexshares Trust Hig Yld Vl Et F Hig Yld Vl Etf (HYGV) 0.3 $2.0M 34k 58.30
Wisdomtree TRUST Midcap Us Midcap Fund (EZM) 0.3 $2.0M 53k 37.74
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.1 $1.0M 31k 32.28
Real Estate Select Sctr Rl Est Sel Sec (XLRE) 0.1 $1.0M 36k 27.80
First Trust Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.1 $1.0M 27k 37.55
Ishares Trust Ibonds Dec2026 E Tf Ibonds Dec2026 (IBDR) 0.1 $1.0M 35k 28.46
FlexShares Intl Qual Div ETF Intl Qltdv Idx (IQDF) 0.1 $1.0M 23k 44.16
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.1 $1.0M 13k 78.75
Nuveen Esg Small Cap Nuveen Esg Smlcp (NUSC) 0.1 $1.0M 16k 61.85
Spdr Barclays Cnv BLMBRG BRC CNVRT (CWB) 0.1 $1.0M 9.1k 109.60
Adamis Pharmaceuticals Corp Com New 0.1 $1.0M 19k 52.63
Powershares High Yield Hig Yld Eq Div (PEY) 0.1 $1.0M 29k 34.90
Amc Entertainment Cl A Com 0.1 $1.0M 30k 33.72
Ishares Tr Lehman Tips Tips Bd Etf (TIP) 0.1 $1.0M 6.9k 144.70
Powershs Exch Trad Fd Tr Pfd Etf (PGX) 0.1 $1.0M 67k 14.93
First TRUST Preferred Pfd Secs Inc Etf (FPE) 0.1 $1.0M 19k 52.43
Ishares Core Dividend Core Div Grwth (DGRO) 0.1 $1.0M 11k 91.58
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $1.0M 4.7k 212.77
Spdr Blackstone Gso Blkstn Gsosrln (SRLN) 0.1 $1.0M 8.8k 113.65
Stryker Corporation (SYK) 0.1 $1.0M 3.6k 278.01
Wisdomtree Trust Us Qlt Shrhd Yld Etf Us Qlt Shrhd Yld (WTV) 0.1 $1.0M 15k 68.06
Alps TRUST Etf Barrons 400 Etf (BFOR) 0.1 $1.0M 4.3k 231.48
Paypal Holdings (PYPL) 0.1 $1.0M 1.6k 617.28
Google Inc Class A Cap Stk Cl A (GOOGL) 0.1 $1.0M 203.00 4926.11
Ishares Ftse Nareit Res Residential Mult (REZ) 0.1 $1.0M 3.0k 334.22
Berkshire Hathaway Cl A (BRK.A) 0.1 $1.0M 1.00 1000000.00
Citigroup Com New (C) 0.1 $1.0M 20k 50.00
Kraft Heinz (KHC) 0.1 $1.0M 40k 25.00
Netflix (NFLX) 0.1 $1000k 1.1k 905.80
Facebook Inc Class A Cl A (META) 0.1 $1000k 2.2k 456.83
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $1000k 3.3k 302.94
Microsoft Corporation (MSFT) 0.1 $1000k 2.4k 414.25
Ishares Tr S&P Midcap Core S&p Mcp Etf (IJH) 0.1 $1000k 1.4k 720.98
Ishares Russell 3000 Russell 3000 Etf (IWV) 0.1 $1000k 1.9k 531.07
Vanguard Div Apprciation Div App Etf (VIG) 0.1 $1000k 2.6k 392.00
Abbvie (ABBV) 0.1 $1000k 5.0k 201.78
Wisdomtree Midcap Divdnd Us Midcap Divid (DON) 0.1 $1000k 7.2k 138.68
Nuveen Esg Emerging Nuveen Esg Emrgn (NUEM) 0.1 $1000k 6.7k 150.06
Disney Walt Com Disney (DIS) 0.1 $1000k 7.0k 143.35
Flexsh Stoxx US Esg Stox Esg Index (ESG) 0.1 $1000k 14k 70.44
Nuveen Esg Mid Cap Value Nuveen Esg Midvl (NUMV) 0.1 $1000k 9.3k 107.28
First Trust S&P REIT Index Fund (FRI) 0.1 $1000k 10k 98.16
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.1 $1000k 22k 45.04
Pwrshr S&P500 Hidiv S&p500 Hdl Vol (SPHD) 0.1 $1000k 37k 27.19
First TRUST Tactcl High First Tr Ta Hiyl (HYLS) 0.1 $1000k 14k 70.20
Invesco Exchange Traded Self I Bulshs 2025 Cb Etf Bulshs 2025 Cb (BSCP) 0.1 $1000k 50k 20.08