RVW Wealth

RVW Wealth as of Dec. 31, 2021

Portfolio Holdings for RVW Wealth

RVW Wealth holds 140 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 4.9 $44M 750k 58.65
American Century Investments U S Eqt Etf Us Eqt Etf (AVUS) 4.6 $41M 517k 79.27
Ishares Etf Cre U S Reit Etf (QUAL) 4.4 $39M 268k 145.68
Wisdomtree US Divid Etf Us Qtly Div Grt (DGRW) 4.4 $39M 595k 65.56
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 4.3 $38M 478k 79.44
Invesco Exchange Traded Fund T S&p Mdcp 400 Rev Et Cap Stk Cl A (RWK) 3.9 $35M 365k 95.86
First Tr Nasdaq 100 Fund Cl A (QTEC) 3.8 $34M 195k 174.59
Spdr S&P 600 Small Cap Portfoli S&p1500 3.7 $33M 332k 99.49
Ishares Esg Msci Eafe Ultr Sh Trm Bd (ESGD) 3.4 $30M 382k 78.51
Osi Etf Trust Oshs Gbl Inter E Tf Oshs Gbl Inter 3.3 $29M 591k 49.06
American Century Investments I Ntl Eqt Etf Intl Eqt Etf (AVDE) 2.9 $26M 408k 63.74
Jp Morgan Etf Trust Us Qualty Fctr Etf Ultr Sh Trm Bd (JQUA) 2.8 $25M 551k 45.39
First Trst Nasdaq Rsng SHS (RDVY) 2.8 $25M 475k 52.61
Ishares Ibonds Dec 2023 Cre U S Reit Etf 2.7 $24M 935k 25.68
Ishares Trust Ibonds Dec24 Etf Cre U S Reit Etf (IBDP) 2.6 $23M 886k 25.97
Ishares Trust Ibonds Dec25 Etf Cre U S Reit Etf (IBDQ) 2.6 $23M 880k 26.13
Flexshares Trust Qlt Div Def I Dx Etf Cap Stk Cl A (QDEF) 2.5 $22M 366k 60.12
Ishares Ibonds Dec 2022 Cre U S Reit Etf 2.4 $21M 828k 25.35
Nushares Etf Tr a (NULG) 2.2 $20M 287k 69.67
Flexshares Morningstar SHS (TILT) 2.1 $19M 103k 184.18
Ishares Trust Ibonds Dec2026 E Tf Ultr Sh Trm Bd (IBDR) 2.1 $19M 728k 26.09
Invesco Exchange Traded Fund T S&p 500 Revenue Etf S&p 500 Revenue (RWL) 2.0 $18M 223k 80.87
iShares ESG Screened S&P Mid-Cap ETF Ultr Sh Trm Bd (XJH) 1.9 $17M 442k 38.50
Apple (AAPL) 1.8 $16M 91k 176.57
Spdr Series Trust Factst Inv E Tf Portfolio Emg Mk (XITK) 1.8 $16M 83k 192.32
First TRUST Value Cl A (FVD) 1.8 $16M 377k 42.48
Jpmorgan Dvrsfd Rtrn Ultr Sh Trm Bd (JPIN) 1.6 $14M 230k 60.81
Dutsch X Trck Rusl 1000 Xtrack Russ 1000 (DEUS) 1.5 $13M 272k 47.81
Spdr Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 1.3 $12M 280k 42.88
Jp Morgan Etf Trust Diversfed Rtrn Etf Diversfed Rtrn (JPME) 1.1 $10M 106k 94.17
Dimensional International Cr Eq Mkt ETF Xtrack Russ 1000 (DFAI) 1.0 $9.0M 308k 29.19
Powershs Qqq TRUST Ser Cap Stk Cl A (QQQ) 0.9 $8.0M 21k 389.33
First Trust Exch Traded Fund 2 Tech Alphadex Etf Cl A (FXL) 0.9 $8.0M 58k 138.92
Ishares Trust Ultr Sh Trm Bd E Tf Cre U S Reit Etf (ICSH) 0.9 $8.0M 162k 49.42
Rydex Etf TRUST Cap Stk Cl A (RSP) 0.8 $7.0M 46k 152.90
American Century Investments A Vantis Emgmkt Etf Aventis Emgmkt (AVEM) 0.8 $7.0M 110k 63.55
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.6 $5.0M 19k 258.09
Invesco Exchange Traded Self I Bulshs 2026 Cb Etf Bulshs 2026 Cb (BSCQ) 0.6 $5.0M 256k 19.50
Guggenheim Bullet 2022 Bulshs 2025 Cb 0.4 $4.0M 204k 19.57
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.4 $4.0M 36k 111.61
Amazon Cl A Com (AMZN) 0.4 $4.0M 1.1k 3802.28
Tesla Motors (TSLA) 0.4 $4.0M 3.5k 1146.13
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultr Sh Trm Bd (JPST) 0.4 $4.0M 88k 45.33
Global X Fds Us Pfd Etf Cap Stk Cl A (PFFD) 0.3 $3.0M 102k 29.54
Disney Walt Xtrack Russ 1000 (DIS) 0.3 $3.0M 22k 134.84
Ishares Trust Multifactor Usa Etf Cre U S Reit Etf (LRGF) 0.3 $3.0M 65k 45.99
Invesco Exchange Traded Self I Bulshs 2024 Cb Etf Bulshs 2025 Cb (BSCO) 0.3 $3.0M 131k 22.85
Invesco Bulshs 2023 Cb Etf Bulshs 2025 Cb 0.3 $3.0M 118k 25.33
First Trust Exchange-traded Al Em Sml Cp Alph Etf Cl A (FEMS) 0.3 $3.0M 77k 38.94
Invesco Exchange Traded Self I Bulshs 2025 Cb Etf Bulshs 2025 Cb (BSCP) 0.3 $3.0M 117k 25.62
Flexshares Trust Hig Yld Vl Et F Hig Yld Vl Etf (HYGV) 0.2 $2.0M 48k 41.97
Spdr Blackstone Gso Portfoli S&p1500 (SRLN) 0.2 $2.0M 52k 38.41
First TRUST Tactcl High First Tr Ta Hiyl (HYLS) 0.2 $2.0M 41k 49.35
Schw US Brd Mkt Etf Portfoli S&p1500 (SCHB) 0.2 $2.0M 21k 93.75
Flexsh Stoxx US Esg Cap Stk Cl A (ESG) 0.2 $2.0M 14k 140.47
Thomson Reuters Corp Com New 0.2 $2.0M 13k 151.61
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.2 $2.0M 23k 88.49
Real Estate Select Sctr Portfoli S&p1500 (XLRE) 0.2 $2.0M 31k 63.89
Wisdomtree Trust Wisdomtree Us Value Fund Etf Us Qlt Shrhd Yld (WTV) 0.2 $2.0M 28k 72.59
FlexShares Intl Qual Div ETF Cap Stk Cl A (IQDF) 0.2 $2.0M 79k 25.44
Blackrock Etf Trust Future Tec H Etf Future Tech Etf (XBTEX) 0.1 $1.0M 36k 28.10
First Trust Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.1 $1.0M 25k 40.88
Powershs Exch Trad Fd Tr Cap Stk Cl A (PGX) 0.1 $1.0M 69k 14.61
Wisdomtree TRUST Midcap Us Qlt Shrhd Yld (EZM) 0.1 $1.0M 25k 40.27
Invesco Exchange Traded Self I Bulshs 2027 Cb Etf Bulshs 2027 Cb (BSCR) 0.1 $1.0M 26k 37.86
Bitcoin Investment Ord Cap Stk Cl A (GBTC) 0.1 $1.0M 19k 52.57
Ishares Tr Lehman Tips Tips Bd Etf (TIP) 0.1 $1.0M 7.0k 142.05
Abbvie Cl A Com (ABBV) 0.1 $1.0M 6.2k 161.16
Citigroup Com New (C) 0.1 $1.0M 21k 48.43
Spdr Barclays Cnv Portfolio Emg Mk (CWB) 0.1 $1.0M 9.2k 108.83
Ishares Core Msci Eafe Cre U S Reit Etf (IEFA) 0.1 $1.0M 8.7k 114.98
Dominion Res Inc Va Xtrack Russ 1000 (D) 0.1 $1.0M 7.6k 131.29
Microsoft Corporation (MSFT) 0.1 $1.0M 3.2k 314.86
First Trust Portfolios Com Etf Cl A (FRI) 0.1 $1.0M 22k 45.61
Vanguard Div Apprciation Div App Etf (VIG) 0.1 $1.0M 3.3k 304.04
Netflix (NFLX) 0.1 $1.0M 1.4k 699.79
Ishares Ftse Nareit Res Cre U S Reit Etf (REZ) 0.1 $1.0M 7.0k 141.92
Google Inc Class A Cl A Com (GOOGL) 0.1 $1.0M 201.00 4975.12
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.1 $1000k 12k 84.29
Ishares Core Dividend Cre U S Reit Etf (DGRO) 0.1 $1000k 11k 90.54
Facebook Inc Class A Cl A (META) 0.1 $1000k 2.1k 472.14
Ferguson Us Qtly Div Grt 0.1 $1000k 3.4k 297.18
Chevron Corporation (CVX) 0.1 $1000k 4.5k 224.42
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $1000k 3.3k 304.79
S P D R TRUST Unit SR S&p500 Hdl Vol (SPY) 0.1 $1000k 1.8k 549.45
Nuveen Esg Small Cap Nuveen Esg Smlcp (NUSC) 0.1 $1000k 18k 54.96
Kraft Heinz (KHC) 0.1 $1000k 40k 24.84
Global X Fds Rate Preferred Et F Rate Preferred (PFFV) 0.1 $1000k 25k 40.41
Powershares High Yield Cap Stk Cl A (PEY) 0.1 $1000k 29k 34.64
Pwrshr S&P500 Hidiv Cap Stk Cl A (SPHD) 0.1 $1000k 23k 43.45
Dimensional Wld Ex Us Cr Eq 2 Etf Xtrack Russ 1000 (DFAX) 0.1 $1000k 28k 36.03
African Discovery Group Ord Cl A Com (AFDG) 0.0 $1.0k 316k 0.00
First Choice Healthc Cl A (FCHS) 0.0 $1.0k 201k 0.01
iShares iBonds Dec 2027 Term Corp ETF Ultr Sh Trm Bd (IBDS) 0.0 $1.0k 12k 0.09
Nuveen Esg Emerging Nuveen Esg Smlcp (NUEM) 0.0 $1.0k 8.0k 0.12
Ishares Trust Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.0 $1.0k 8.7k 0.12
Spdr Msci Acwi Ex-Us Msci Acwi Exus (CWI) 0.0 $1.0k 6.9k 0.15
Wisdomtree Midcap Divdnd Us Midcap Divid (DON) 0.0 $1.0k 7.1k 0.14
Abbott Laboratories (ABT) 0.0 $1.0k 2.7k 0.37
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $1.0k 4.9k 0.20
Ares Capital Corporation (ARCC) 0.0 $1.0k 11k 0.09
Exxon Mobil Corporation Xtrack Russ 1000 (XOM) 0.0 $1.0k 4.7k 0.21
Home Depot Cap Stk Cl A (HD) 0.0 $1.0k 836.00 1.20
JPMorgan Chase & Co. (JPM) 0.0 $1.0k 1.6k 0.64
Alps TRUST Etf Barrons 400 Etf (BFOR) 0.0 $1.0k 3.6k 0.28
Vanguard S&P 500 Etf Allwrld Ex Us (VOO) 0.0 $1.0k 600.00 1.67
Boeing Company (BA) 0.0 $1.0k 1.6k 0.62
Aercap Holdings Nv Us Qtly Div Grt (AER) 0.0 $1.0k 4.0k 0.25
Berkshire Hathaway Cl A (BRK.A) 0.0 $1.0k 1.00 1000.00
Ishares Phlx Sox Semi- Core S&p Mcp Etf (SOXX) 0.0 $1.0k 500.00 2.00
1/100 Berkshire Htwy Cla Cl B New 0.0 $1.0k 100.00 10.00
Ares Management Corporation Co M Cl A Cl A Com Stk (ARES) 0.0 $1.0k 2.5k 0.40
Hon Hai Precsn Ind Ord Us Qtly Div Grt (HNHAF) 0.0 $1.0k 10k 0.10
Invesco Exchange Traded Self I Rusl 2000 Dynm Etf Rusl 2000 Dynm (OMFS) 0.0 $1.0k 5.0k 0.20
Talon Metals Corporation Us Qtly Div Grt (TLOFF) 0.0 $1.0k 100k 0.01
Powershs Exch Trad Fd Tr Cap Stk Cl A (PKW) 0.0 $999.999900 2.2k 0.46
NVIDIA Corporation (NVDA) 0.0 $999.996900 1.2k 0.81
Nuveen Esg Nuveen Esg Lrg Cap Val Etf Nuveen Esg Lrgvl (NULV) 0.0 $999.994700 5.3k 0.19
Ishares Tr Russell Core S&p Mcp Etf (IWF) 0.0 $999.992400 1.6k 0.64
Nuveen Esg Mid Cap Value Nuveen Esg Midvl (NUMV) 0.0 $999.978000 12k 0.08
Sector Spdr Tech Select Technology (XLK) 0.0 $999.972000 1.2k 0.85
Vanguard Info Technology Allwrld Ex Us (VGT) 0.0 $999.972000 1.1k 0.93
Vanguard Bond Index Fund Short Trm Bond (BSV) 0.0 $999.970200 2.6k 0.39
Consolidated Edison (ED) 0.0 $999.964000 5.0k 0.20
Ishares Tr S&P Midcap Core S&p Mcp Etf (IJH) 0.0 $999.947200 1.4k 0.71
Vanguard Small Cap Allwrld Ex Us (VB) 0.0 $999.940000 1.7k 0.59
Ishares Russell 3000 Core S&p Mcp Etf (IWV) 0.0 $999.936000 1.8k 0.56
Spdr S&P Dividend Etf S&p Divid Etf (SDY) 0.0 $999.935200 1.6k 0.63
Paypal Holdings Inco S&p500 Hdl Vol (PYPL) 0.0 $999.915500 1.8k 0.55
Ishares Etf Cre U S Reit Etf (IEMG) 0.0 $999.911500 3.8k 0.26
Innerscope Hearing Tech Inc Co M Cap Stk Cl A (INND) 0.0 $999.900000 33k 0.03
Pfizer (PFE) 0.0 $999.895800 3.5k 0.28
Fansunite Entertainment Inc Co M Cl A (FUNFF) 0.0 $999.873000 12k 0.08
Intel Corporation (INTC) 0.0 $999.870300 4.1k 0.24
Jpmrg Dvsfd Retn Emrg Ultr Sh Trm Bd (JPEM) 0.0 $999.791100 4.9k 0.21
Jefferies Finl Group (JEF) 0.0 $999.504000 10k 0.10
Ford Motor Company (F) 0.0 $999.411500 12k 0.08
Adamis Pharmaceuticals Corp Cl A Com 0.0 $999.400000 19k 0.05
First TRUST Preferred SHS (FPE) 0.0 $999.372800 19k 0.05
Crystallex Intl Corp Xxx Com New 0.0 $997.100000 59k 0.02