RVW Wealth

RVW Wealth as of Sept. 30, 2021

Portfolio Holdings for RVW Wealth

RVW Wealth holds 125 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 4.6 $38M 492k 77.17
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 4.4 $37M 694k 53.34
Wisdomtree US Divid Etf Us Qtly Div Grt (DGRW) 4.2 $35M 593k 59.06
American Century Investments U S Eqt Etf Us Eqt Etf (AVUS) 4.2 $35M 479k 73.07
Ishares Etf Cre U S Reit Etf (QUAL) 4.1 $34M 257k 132.38
Spdr S&P 600 Small Cap Portfoli S&p1500 3.8 $32M 338k 94.64
Invesco Exchange Traded Fund T S&p Mdcp 400 Rev Et Cap Stk Cl A (RWK) 3.8 $32M 367k 87.19
First Tr Nasdaq 100 Fund Cl A (QTEC) 3.6 $30M 189k 159.05
Osi Etf Trust Oshs Gbl Inter E Tf Oshs Gbl Inter 3.6 $30M 571k 52.50
Ishares Esg Msci Eafe Ultr Sh Trm Bd (ESGD) 3.2 $27M 341k 79.18
Ishares Ibonds Dec 2023 Cre U S Reit Etf 3.1 $26M 991k 26.25
American Century Investments I Ntl Eqt Etf Intl Eqt Etf (AVDE) 3.1 $26M 408k 63.69
Dutsch X Trck Rusl 1000 Xtrack Russ 1000 (DEUS) 3.1 $26M 582k 44.71
Ishares Trust Ibonds Dec25 Etf Cre U S Reit Etf (IBDQ) 3.1 $26M 956k 27.18
Ishares Trust Ibonds Dec24 Etf Cre U S Reit Etf (IBDP) 3.0 $25M 938k 26.65
Ishares Ibonds Dec 2022 Cre U S Reit Etf 2.6 $22M 853k 25.80
Jp Morgan Etf Trust Us Qualty Fctr Etf Ultr Sh Trm Bd (JQUA) 2.6 $22M 534k 41.24
First Trst Nasdaq Rsng SHS (RDVY) 2.6 $22M 470k 46.83
Flexshares Morningstar SHS (TILT) 2.4 $20M 116k 172.69
Flexshares Trust Qlt Div Def I Dx Etf Cap Stk Cl A (QDEF) 2.3 $19M 354k 53.65
Nushares Etf Tr a (NULG) 2.2 $18M 281k 64.02
Spdr Series Trust Factst Inv E Tf Portfolio Emg Mk (XITK) 2.2 $18M 82k 220.18
Ishares Trust Ibonds Dec 2021 Term Corp Etf Ibonds Dec21 Etf 1.9 $16M 652k 24.53
Spdr Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 1.9 $16M 375k 42.63
Invesco Exchange Traded Fund T S&p 500 Revenue Etf S&p 500 Revenue (RWL) 1.9 $16M 215k 74.28
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultr Sh Trm Bd (JPST) 1.9 $16M 320k 50.08
Jpmorgan Dvrsfd Rtrn Ultr Sh Trm Bd (JPIN) 1.8 $15M 254k 59.14
First TRUST Value Cl A (FVD) 1.7 $14M 365k 38.39
Apple (AAPL) 1.6 $13M 92k 141.75
Jp Morgan Etf Trust Diversfed Rtrn Etf Diversfed Rtrn (JPME) 1.2 $10M 110k 91.11
Ishares Trust Ibonds Dec2026 E Tf Ultr Sh Trm Bd (IBDR) 1.0 $8.0M 295k 27.13
Rydex Etf TRUST Cap Stk Cl A (RSP) 0.8 $7.0M 45k 154.26
Powershs Qqq TRUST Ser Cap Stk Cl A (QQQ) 0.8 $7.0M 20k 347.33
First Trust Exch Traded Fund 2 Tech Alphadex Etf Cl A (FXL) 0.8 $7.0M 59k 118.73
Guggenheim Bullet 2022 Bulshs 2025 Cb 0.5 $4.0M 191k 20.94
Disney Walt Xtrack Russ 1000 (DIS) 0.5 $4.0M 21k 186.60
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.5 $4.0M 19k 207.99
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.5 $4.0M 34k 118.59
Ishares Trust Ultr Sh Trm Bd E Tf Cre U S Reit Etf (ICSH) 0.5 $4.0M 76k 52.69
Guggenheim Bullet 2021 S&p Mdcp 400 Rev 0.4 $3.0M 129k 23.21
Amazon Cl A Com (AMZN) 0.4 $3.0M 1.0k 2935.42
Ishares Trust Multifactor Usa Etf Cre U S Reit Etf (LRGF) 0.4 $3.0M 71k 42.43
Global X Fds Us Pfd Etf Cap Stk Cl A (PFFD) 0.4 $3.0M 102k 29.40
First Trust Exchange-traded Al Em Sml Cp Alph Etf Cl A (FEMS) 0.4 $3.0M 72k 41.94
Invesco Bulshs 2023 Cb Etf Bulshs 2025 Cb 0.2 $2.0M 88k 22.77
First TRUST Tactcl High First Tr Ta Hiyl (HYLS) 0.2 $2.0M 36k 55.18
Microsoft Corporation (MSFT) 0.2 $2.0M 6.4k 312.01
Schw US Brd Mkt Etf Portfoli S&p1500 (SCHB) 0.2 $2.0M 22k 90.27
Tesla Motors (TSLA) 0.2 $2.0M 2.6k 771.60
Moderna (MRNA) 0.2 $2.0M 5.5k 361.21
Wisdomtree Trust Us Qlt Shrhd Yld Etf Us Qlt Shrhd Yld (WTV) 0.2 $2.0M 28k 71.29
American Century Investments A Vantis Emgmkt Etf Aventis Emgmkt (AVEM) 0.2 $2.0M 26k 77.44
Flexshares Trust Hig Yld Vl Et F Hig Yld Vl Etf (HYGV) 0.2 $2.0M 44k 45.63
Spdr Blackstone Gso Portfoli S&p1500 (SRLN) 0.2 $2.0M 37k 53.98
Invesco Exchange Traded Self I Bulshs 2024 Cb Etf Bulshs 2025 Cb (BSCO) 0.2 $2.0M 80k 25.06
Powershares High Yield Cap Stk Cl A (PEY) 0.1 $1.0M 32k 31.57
First Trust Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.1 $1.0M 25k 40.88
Invesco Exchange Traded Self I Bulshs 2025 Cb Etf Bulshs 2025 Cb (BSCP) 0.1 $1.0M 49k 20.60
Ishares Core Dividend Cre U S Reit Etf (DGRO) 0.1 $1.0M 12k 82.30
Nuveen Esg Small Cap Nuveen Esg Smlcp (NUSC) 0.1 $1.0M 16k 63.01
Ishares Tr Lehman Tips Tips Bd Etf (TIP) 0.1 $1.0M 7.0k 142.05
Flexsh Stoxx US Esg Cap Stk Cl A (ESG) 0.1 $1.0M 14k 74.14
iShares iBonds Dec 2027 Term Corp ETF Ultr Sh Trm Bd (IBDS) 0.1 $1.0M 20k 51.09
Kraft Heinz (KHC) 0.1 $1.0M 40k 24.85
Dominion Res Inc Va Xtrack Russ 1000 (D) 0.1 $1.0M 7.6k 131.29
Vanguard Div Apprciation Div App Etf (VIG) 0.1 $1.0M 3.3k 304.04
Abbvie Cl A Com (ABBV) 0.1 $1.0M 5.0k 199.72
Netflix (NFLX) 0.1 $1.0M 1.2k 838.93
Facebook Inc Class A Cl A (META) 0.1 $1.0M 2.0k 490.44
Ishares Ftse Nareit Res Cre U S Reit Etf (REZ) 0.1 $1000k 6.1k 162.65
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $1000k 3.3k 306.47
Spdr Barclays Cnv Portfolio Emg Mk (CWB) 0.1 $1000k 9.1k 109.40
Ishares Core Msci Eafe Cre U S Reit Etf (IEFA) 0.1 $1000k 8.6k 116.54
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.1 $1000k 12k 82.09
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.1 $1000k 23k 44.23
Thomson Reuters Corp Com New 0.1 $1000k 13k 76.49
Real Estate Select Sctr Portfoli S&p1500 (XLRE) 0.1 $1000k 31k 31.95
Wisdomtree TRUST Midcap Us Qlt Shrhd Yld (EZM) 0.1 $1000k 27k 37.19
Citigroup Com New (C) 0.1 $1000k 20k 49.75
First Trust Portfolios Com Etf Cl A (FRI) 0.1 $1000k 20k 50.90
Dimensional Wld Ex Us Cr Eq 2 Etf Xtrack Russ 1000 (DFAX) 0.1 $1000k 28k 36.04
Pwrshr S&P500 Hidiv Cap Stk Cl A (SPHD) 0.1 $1000k 31k 32.08
Dimensional International Cr Eq Mkt ETF Xtrack Russ 1000 (DFAI) 0.1 $1000k 43k 23.33
FlexShares Intl Qual Div ETF Cap Stk Cl A (IQDF) 0.1 $1000k 58k 17.15
Powershs Exch Trad Fd Tr Cap Stk Cl A (PGX) 0.1 $1000k 72k 13.84
Aercap Holdings Nv Us Qtly Div Grt (AER) 0.0 $0 4.0k 0.00
Exxon Mobil Corporation Xtrack Russ 1000 (XOM) 0.0 $0 4.5k 0.00
Home Depot Cap Stk Cl A (HD) 0.0 $0 703.00 0.00
Johnson & Johnson Div Rtn Em Eqt (JNJ) 0.0 $0 2.4k 0.00
Chevron Corporation (CVX) 0.0 $0 3.5k 0.00
S P D R TRUST Unit SR S&p500 Hdl Vol (SPY) 0.0 $0 844.00 0.00
Boeing Company (BA) 0.0 $0 932.00 0.00
Berkshire Hathaway Cl A (BRK.A) 0.0 $0 1.00 0.00
Omnicom Group S&p500 Hdl Vol (OMC) 0.0 $0 6.6k 0.00
Ares Capital Corporation (ARCC) 0.0 $0 13k 0.00
Crystallex Intl Corp Xxx Com New 0.0 $0 59k 0.00
Ishares Tr Russell Core S&p Mcp Etf (IWF) 0.0 $0 1.3k 0.00
Ishares Tr S&P Midcap Core S&p Mcp Etf (IJH) 0.0 $0 1.4k 0.00
Ishares Russell 3000 Core S&p Mcp Etf (IWV) 0.0 $0 1.8k 0.00
Vanguard Small Cap Allwrld Ex Us (VB) 0.0 $0 1.2k 0.00
Vanguard Info Technology Allwrld Ex Us (VGT) 0.0 $0 874.00 0.00
Ishares Phlx Sox Semi- Core S&p Mcp Etf (SOXX) 0.0 $0 500.00 0.00
1/100 Berkshire Htwy Cla Cl B New 0.0 $0 100.00 0.00
Ishares Etf Cre U S Reit Etf (IEMG) 0.0 $0 4.2k 0.00
First TRUST Preferred SHS (FPE) 0.0 $0 19k 0.00
Alps TRUST Etf Barrons 400 Etf (BFOR) 0.0 $0 3.6k 0.00
Vanguard S&P 500 Etf Allwrld Ex Us (VOO) 0.0 $0 599.00 0.00
Adamis Pharmaceuticals Corp Cl A Com 0.0 $0 19k 0.00
Amc Entertainment Cl A Com 0.0 $0 5.8k 0.00
Jpmrg Dvsfd Retn Emrg Ultr Sh Trm Bd (JPEM) 0.0 $0 4.9k 0.00
Paypal Holdings Inco S&p500 Hdl Vol (PYPL) 0.0 $0 1.6k 0.00
Google Inc Class A Cl A Com (GOOGL) 0.0 $0 178.00 0.00
First Choice Healthc Cl A (FCHS) 0.0 $0 201k 0.00
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $0 4.0k 0.00
Nuveen Esg Mid Cap Value Nuveen Esg Midvl (NUMV) 0.0 $0 11k 0.00
Nuveen Esg Emerging Nuveen Esg Smlcp (NUEM) 0.0 $0 6.8k 0.00
Powershs Exch Trad Fd Tr Cap Stk Cl A (PKW) 0.0 $0 2.2k 0.00
Bitcoin Investment Ord Cap Stk Cl A (GBTC) 0.0 $0 12k 0.00
Hon Hai Precsn Ind Ord Us Qtly Div Grt (HNHAF) 0.0 $0 10k 0.00
Ferguson Us Qtly Div Grt 0.0 $0 3.4k 0.00
iShares ESG Screened S&P Mid-Cap ETF Ultr Sh Trm Bd (XJH) 0.0 $0 14k 0.00
Talon Metals Corporation Us Qtly Div Grt (TLOFF) 0.0 $0 100k 0.00
Innerscope Hearing Tech Inc Co M Cap Stk Cl A (INND) 0.0 $0 33k 0.00
Fansunite Entertainment Inc Co M Cl A (FUNFF) 0.0 $0 12k 0.00
African Discovery Group Ord Cl A Com (AFDG) 0.0 $0 316k 0.00