RVW Wealth

RVW Wealth as of March 31, 2022

Portfolio Holdings for RVW Wealth

RVW Wealth holds 138 positions in its portfolio as reported in the March 2022 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 $43M 770k 55.58
American Century Investments U S Eqt Etf Us Eqt Etf (AVUS) 4.9 $42M 546k 77.10
Wisdomtree US Divid Etf Us Qtly Div Grt (DGRW) 4.5 $39M 611k 63.67
Ishares Etf Cre U S Reit Etf (QUAL) 4.3 $37M 276k 134.63
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 4.0 $35M 473k 73.60
Invesco Exchange Traded Fund T S&p Mdcp 400 Rev Et Cap Stk Cl A (RWK) 3.9 $34M 367k 92.18
Spdr S&P 600 Small Cap Portfoli S&p1500 3.6 $31M 333k 93.61
First Tr Nasdaq 100 Fund Cl A (QTEC) 3.6 $31M 204k 152.49
Ishares Esg Msci Eafe Ultr Sh Trm Bd (ESGD) 3.4 $29M 395k 73.73
American Century Investments I Ntl Eqt Etf Intl Eqt Etf (AVDE) 2.9 $25M 412k 60.34
Jp Morgan Etf Trust Us Qualty Fctr Etf Ultr Sh Trm Bd (JQUA) 2.8 $24M 568k 42.88
First Trst Nasdaq Rsng SHS (RDVY) 2.7 $24M 483k 49.00
Ishares Ibonds Dec 2023 Cre U S Reit Etf 2.7 $24M 928k 25.28
Osi Etf Trust Oshs Gbl Inter E Tf Oshs Gbl Inter 2.7 $23M 622k 37.63
Ishares Trust Ibonds Dec24 Etf Cre U S Reit Etf (IBDP) 2.6 $22M 885k 25.10
Ishares Trust Ibonds Dec25 Etf Cre U S Reit Etf (IBDQ) 2.5 $22M 867k 25.25
Flexshares Trust Qlt Div Def I Dx Etf Cap Stk Cl A (QDEF) 2.4 $21M 371k 56.51
Ishares Ibonds Dec 2022 Cre U S Reit Etf 2.4 $21M 835k 25.04
Nushares Etf Tr a (NULG) 2.1 $18M 301k 60.73
Ishares Trust Ibonds Dec2026 E Tf Ultr Sh Trm Bd (IBDR) 2.1 $18M 738k 24.65
Invesco Exchange Traded Fund T S&p 500 Revenue Etf S&p 500 Revenue (RWL) 2.1 $18M 224k 80.67
iShares ESG Screened S&P Mid-Cap ETF Ultr Sh Trm Bd (XJH) 2.1 $18M 487k 36.57
Flexshares Morningstar SHS (TILT) 2.0 $17M 100k 174.14
First TRUST Value Cl A (FVD) 1.9 $17M 393k 42.30
Apple (AAPL) 1.9 $16M 93k 174.61
Spdr Series Trust Factst Inv E Tf Portfolio Emg Mk (XITK) 1.6 $14M 90k 153.25
Spdr Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 1.4 $12M 318k 38.64
Jpmorgan Dvrsfd Rtrn Ultr Sh Trm Bd (JPIN) 1.4 $12M 216k 56.50
Dutsch X Trck Rusl 1000 Xtrack Russ 1000 (DEUS) 1.4 $12M 266k 45.58
Dimensional International Cr Eq Mkt ETF Xtrack Russ 1000 (DFAI) 1.3 $11M 407k 28.15
Jp Morgan Etf Trust Diversfed Rtrn Etf Diversfed Rtrn (JPME) 1.1 $9.9M 106k 93.57
Ishares Trust Ultr Sh Trm Bd E Tf Cre U S Reit Etf (ICSH) 1.0 $8.7M 173k 50.15
Powershs Qqq TRUST Ser Cap Stk Cl A (QQQ) 0.9 $7.4M 20k 362.56
Rydex Etf TRUST Cap Stk Cl A (RSP) 0.8 $7.2M 46k 157.71
First Trust Exch Traded Fund 2 Tech Alphadex Etf Cl A (FXL) 0.8 $6.6M 57k 116.15
American Century Investments A Vantis Emgmkt Etf Aventis Emgmkt (AVEM) 0.6 $5.5M 93k 59.28
Invesco Exchange Traded Self I Bulshs 2026 Cb Etf Bulshs 2026 Cb (BSCQ) 0.6 $5.1M 257k 19.97
Tesla Motors (TSLA) 0.6 $4.9M 4.5k 1077.71
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.5 $4.4M 19k 227.67
Guggenheim Bullet 2022 Bulshs 2025 Cb 0.5 $4.3M 201k 21.26
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultr Sh Trm Bd (JPST) 0.5 $4.2M 85k 50.28
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.4 $3.9M 36k 107.88
First Trust Exchange-traded Al Em Sml Cp Alph Etf Cl A (FEMS) 0.4 $3.6M 88k 40.64
Amazon Cl A Com (AMZN) 0.4 $3.4M 1.0k 3260.41
Ishares Trust Multifactor Usa Etf Cre U S Reit Etf (LRGF) 0.3 $2.9M 65k 44.47
Invesco Exchange Traded Self I Bulshs 2024 Cb Etf Bulshs 2025 Cb (BSCO) 0.3 $2.8M 134k 21.07
Invesco Exchange Traded Self I Bulshs 2025 Cb Etf Bulshs 2025 Cb (BSCP) 0.3 $2.7M 130k 20.91
Spdr Blackstone Gso Portfoli S&p1500 (SRLN) 0.3 $2.6M 59k 44.96
Invesco Bulshs 2023 Cb Etf Bulshs 2025 Cb 0.3 $2.6M 124k 21.10
Disney Walt Xtrack Russ 1000 (DIS) 0.3 $2.5M 19k 137.15
Schw US Brd Mkt Etf Portfoli S&p1500 (SCHB) 0.3 $2.3M 43k 53.39
Flexshares Trust Hig Yld Vl Et F Hig Yld Vl Etf (HYGV) 0.3 $2.2M 48k 46.31
Ishares Tr Lehman Bd Core Us Aggbd Et (AGG) 0.3 $2.2M 20k 107.11
FlexShares Intl Qual Div ETF Cap Stk Cl A (IQDF) 0.2 $1.9M 80k 23.88
First TRUST Tactcl High First Tr Ta Hiyl (HYLS) 0.2 $1.9M 41k 45.75
Global X Fds Rate Preferred Et F Rate Preferred (PFFV) 0.2 $1.7M 66k 26.08
Wisdomtree Trust Wisdomtree Us Value Fund Etf Us Qlt Shrhd Yld (WTV) 0.2 $1.7M 28k 61.59
Global X Fds Us Pfd Etf Cap Stk Cl A (PFFD) 0.2 $1.6M 69k 23.50
Flexsh Stoxx US Esg Cap Stk Cl A (ESG) 0.2 $1.6M 15k 109.64
Kraft Heinz (KHC) 0.2 $1.6M 40k 39.40
Real Estate Select Sctr Portfoli S&p1500 (XLRE) 0.2 $1.5M 31k 48.31
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.2 $1.5M 23k 64.64
Thomson Reuters Corp Com New 0.2 $1.4M 13k 108.87
Ishares TRUST S&P Core S&p500 Etf (IVV) 0.2 $1.4M 3.1k 453.68
Wisdomtree TRUST Midcap Us Qlt Shrhd Yld (EZM) 0.2 $1.4M 25k 54.68
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $1.3M 3.6k 352.94
Microsoft Corporation (MSFT) 0.1 $1.2M 3.8k 308.36
First Trust Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.1 $1.2M 25k 47.05
Pwrshr S&P500 Hidiv Cap Stk Cl A (SPHD) 0.1 $1.1M 23k 47.23
Citigroup Com New (C) 0.1 $1.1M 20k 53.42
Ishares Core Msci Eafe Cre U S Reit Etf (IEFA) 0.1 $1.0M 15k 69.50
Abbvie Cl A Com (ABBV) 0.1 $992k 6.1k 162.12
Ishares Tr Lehman Tips Tips Bd Etf (TIP) 0.1 $873k 7.0k 124.52
Powershs Exch Trad Fd Tr Cap Stk Cl A (PGX) 0.1 $825k 61k 13.57
Nuveen Esg Small Cap Nuveen Esg Smlcp (NUSC) 0.1 $766k 19k 39.82
Ishares Ftse Nareit Res Cre U S Reit Etf (REZ) 0.1 $718k 7.5k 95.94
Spdr Barclays Cnv Portfolio Emg Mk (CWB) 0.1 $709k 9.2k 77.00
Google Inc Class A Cl A Com (GOOGL) 0.1 $704k 253.00 2782.61
First Trust Portfolios Com Etf Cl A (FRI) 0.1 $704k 23k 31.22
Chevron Corporation (CVX) 0.1 $697k 4.3k 162.93
Dimensional Wld Ex Us Cr Eq 2 Etf Xtrack Russ 1000 (DFAX) 0.1 $693k 28k 24.97
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.1 $680k 12k 57.55
Dominion Res Inc Va Xtrack Russ 1000 (D) 0.1 $647k 7.6k 84.94
NVIDIA Corporation (NVDA) 0.1 $631k 2.3k 272.92
Powershares High Yield Cap Stk Cl A (PEY) 0.1 $630k 29k 21.82
Ishares Core Dividend Cre U S Reit Etf (DGRO) 0.1 $590k 11k 53.42
Netflix (NFLX) 0.1 $545k 1.5k 374.83
Invesco Exchange Traded Self I Bulshs 2027 Cb Etf Bulshs 2027 Cb (BSCR) 0.1 $534k 26k 20.22
Vanguard Div Apprciation Div App Etf (VIG) 0.1 $533k 3.3k 162.06
Berkshire Hathaway Cl A (BRK.A) 0.1 $529k 1.00 529000.00
Facebook Inc Class A Cl A (META) 0.1 $478k 2.2k 222.22
Consolidated Edison (ED) 0.1 $476k 5.0k 94.63
Ishares Russell 3000 Core S&p Mcp Etf (IWV) 0.1 $470k 1.8k 262.28
Nuveen Esg Mid Cap Value Nuveen Esg Midvl (NUMV) 0.1 $457k 13k 36.03
Ferguson Us Qtly Div Grt 0.1 $451k 3.4k 134.03
Vanguard Info Technology Allwrld Ex Us (VGT) 0.1 $450k 1.1k 416.28
Ishares Tr S&P Midcap Core S&p Mcp Etf (IJH) 0.1 $450k 1.7k 268.50
Dimensional Us Core Equity Markt Etf Us Core Eqt Mkt (DFAU) 0.1 $437k 14k 31.54
Ishares Tr Russell Core S&p Mcp Etf (IWF) 0.1 $434k 1.6k 277.85
Bitcoin Investment Ord Cap Stk Cl A (GBTC) 0.0 $431k 14k 30.52
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.0 $426k 5.3k 79.88
S P D R TRUST Unit SR S&p500 Hdl Vol (SPY) 0.0 $415k 919.00 451.58
Costco Wholesale Corporation (COST) 0.0 $403k 700.00 575.71
Exxon Mobil Corporation Xtrack Russ 1000 (XOM) 0.0 $402k 4.9k 82.61
First TRUST Preferred SHS (FPE) 0.0 $363k 19k 19.03
Vanguard Small Cap Allwrld Ex Us (VB) 0.0 $361k 1.7k 212.35
iShares iBonds Dec 2027 Term Corp ETF Ultr Sh Trm Bd (IBDS) 0.0 $357k 14k 24.94
Ishares Etf Cre U S Reit Etf (IEMG) 0.0 $341k 6.1k 55.54
Jefferies Finl Group (JEF) 0.0 $334k 10k 32.80
Abbott Laboratories (ABT) 0.0 $300k 2.5k 118.20
Ishares Trust Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.0 $300k 11k 26.36
Boeing Company (BA) 0.0 $284k 1.5k 191.63
Blackstone Secured Lending Cf Common Stock (BXSL) 0.0 $276k 9.9k 27.85
Jpmrg Dvsfd Retn Emrg Ultr Sh Trm Bd (JPEM) 0.0 $270k 4.9k 55.66
Wisdomtree Midcap Divdnd Us Midcap Divid (DON) 0.0 $264k 6.0k 44.35
Nuveen Esg Emerging Nuveen Esg Smlcp (NUEM) 0.0 $254k 8.4k 30.42
Vanguard S&P 500 Etf Allwrld Ex Us (VOO) 0.0 $246k 592.00 415.54
Home Depot Cap Stk Cl A (HD) 0.0 $241k 806.00 299.01
Ishares Phlx Sox Semi- Core S&p Mcp Etf (SOXX) 0.0 $237k 500.00 474.00
Ares Capital Corporation (ARCC) 0.0 $234k 11k 20.99
Adobe Systems Incorporated (ADBE) 0.0 $231k 507.00 455.62
JPMorgan Chase & Co. (JPM) 0.0 $231k 1.7k 136.36
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $227k 5.2k 43.88
Paypal Holdings Inco S&p500 Hdl Vol (PYPL) 0.0 $226k 2.0k 115.42
Spdr S&P Dividend Etf S&p Divid Etf (SDY) 0.0 $226k 1.8k 128.12
Alps TRUST Etf Barrons 400 Etf (BFOR) 0.0 $211k 3.6k 59.35
Ishares Gold Etf Ishares New (IAU) 0.0 $209k 5.7k 36.84
Nuveen Esg Nuveen Esg Lrg Cap Val Etf Nuveen Esg Lrgvl (NULV) 0.0 $209k 5.5k 37.99
Pfizer (PFE) 0.0 $206k 4.0k 51.77
Ares Management Corporation Co M Cl A Cl A Com Stk (ARES) 0.0 $203k 2.5k 81.20
Vanguard Bond Index Fund Short Trm Bond (BSV) 0.0 $202k 2.6k 78.02
Aercap Holdings Nv Us Qtly Div Grt (AER) 0.0 $201k 4.0k 50.25
At&t (T) 0.0 $200k 8.5k 23.63
Talon Metals Corporation Us Qtly Div Grt (TLOFF) 0.0 $67k 100k 0.67
African Discovery Group Ord Cl A Com (AFDG) 0.0 $18k 316k 0.06
Adamis Pharmaceuticals Corp Cl A Com 0.0 $11k 19k 0.58
First Choice Healthc Cl A (FCHS) 0.0 $8.0k 201k 0.04
Fansunite Entertainment Inc Co M Cl A (FUNFF) 0.0 $3.0k 12k 0.24