RVW Wealth

RVW Wealth as of June 30, 2022

Portfolio Holdings for RVW Wealth

RVW Wealth holds 126 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Century Investments U S Eqt Etf Us Eqt Etf (AVUS) 6.8 $51M 777k 65.04
Wisdomtree US Divid Etf Us Qtly Div Grt (DGRW) 4.7 $35M 611k 57.31
Ishares Etf Msci Usa Qlt Fct (QUAL) 4.2 $31M 278k 111.73
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 4.1 $31M 657k 46.48
Invesco Exchange Traded Fund T S&p Mdcp 400 Rev Et S&p Mdcp 400 Rev (RWK) 3.9 $29M 371k 78.30
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 3.6 $27M 425k 62.49
Spdr S&P 600 Small Cap S&p 600 Sml Cap 3.5 $26M 330k 80.08
Ishares Ibonds Dec 2023 Ibonds Dec23 Etf 3.0 $22M 886k 25.09
Jp Morgan Etf Trust Us Qualty Fctr Etf Us Qualty Fctr (JQUA) 2.9 $22M 582k 37.24
Ishares Trust Ibonds Dec24 Etf Ibonds Dec24 Etf (IBDP) 2.8 $21M 848k 24.75
American Century Investments I Ntl Eqt Etf Intl Eqt Etf (AVDE) 2.8 $21M 409k 50.96
First Tr Nasdaq 100 Fund SHS (QTEC) 2.8 $21M 181k 114.41
Ishares Trust Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 2.7 $20M 820k 24.70
First Trst Nasdaq Rsng Risng Divd Achiv (RDVY) 2.7 $20M 493k 40.92
Flexshares Trust Qlt Div Def I Dx Etf Qlt Div Def Idx (QDEF) 2.3 $17M 342k 50.01
Ishares Ibonds Dec 2022 Ibonds Dec22 Etf 2.2 $17M 667k 25.01
Osi Etf Trust Oshs Gbl Inter E Tf Oshs Gbl Inter (OGIG) 2.2 $17M 616k 27.07
Ishares Trust Intl Qlty Factor Etf Msci Intl Qualty (IQLT) 2.0 $15M 480k 30.93
iShares ESG Screened S&P Mid-Cap ETF Esg Scrd S&p Mid (XJH) 1.9 $14M 470k 30.58
Invesco Exchange Traded Fund T S&p 500 Revenue Etf S&p 500 Revenue (RWL) 1.9 $14M 205k 69.87
Ishares Esg Msci Eafe Esg Aw Msci Eafe (ESGD) 1.9 $14M 225k 62.76
Dimensional International Cr Eq Mkt ETF Intl Core Eqt Mk (DFAI) 1.9 $14M 578k 24.14
First TRUST Value SHS (FVD) 1.9 $14M 358k 38.81
Flexshares Morningstar Mornstar Usmkt (TILT) 1.8 $14M 93k 145.22
Apple (AAPL) 1.7 $13M 94k 136.72
Invesco Exchange Traded Self I Bulshs 2026 Cb Etf Bulshs 2026 Cb (BSCQ) 1.7 $13M 668k 19.27
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG) 1.7 $13M 261k 48.20
Dutsch X Trck Rusl 1000 Xtrack Russ 1000 (DEUS) 1.3 $9.6M 241k 39.93
Jpmorgan Dvrsfd Rtrn Div Rtn Int Eq (JPIN) 1.2 $9.1M 186k 48.81
Powershs Qqq TRUST Ser Unit Ser 1 (QQQ) 1.2 $9.0M 32k 280.27
Jp Morgan Etf Trust Diversfed Rtrn Etf Diversfed Rtrn (JPME) 1.1 $8.5M 105k 80.71
Ishares Trust Ibonds Dec2026 E Tf Ibonds Dec2026 (IBDR) 1.1 $8.5M 356k 23.79
Ishares Trust Ultr Sh Trm Bd E Tf Blackrock Ultra (ICSH) 1.1 $8.4M 168k 50.04
Dimensional Us Core Equity Markt Etf Us Core Eqt Mkt (DFAU) 1.1 $8.1M 307k 26.43
Spdr Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 1.0 $7.3M 210k 34.77
Ishares Msci Emrg Mkt Msci Emg Mkt Etf (EEM) 0.9 $6.6M 164k 40.10
Rydex Etf TRUST S&p500 Eql Wgt (RSP) 0.8 $6.1M 46k 134.22
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex (FXL) 0.7 $5.3M 57k 94.12
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.5 $3.7M 20k 188.64
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.5 $3.5M 38k 92.41
Guggenheim Bullet 2022 Bulshs 2022 Cb 0.5 $3.4M 161k 21.19
First Trust Exchange-traded Al Em Sml Cp Alph Etf Em Sml Cp Alph (FEMS) 0.4 $3.0M 88k 34.74
Invesco Exchange Traded Self I Bulshs 2025 Cb Etf Bulshs 2025 Cb (BSCP) 0.4 $3.0M 146k 20.44
Tesla Motors (TSLA) 0.4 $2.8M 4.1k 673.44
Invesco Exchange Traded Self I Bulshs 2024 Cb Etf Bulshs 2024 Cb (BSCO) 0.3 $2.6M 126k 20.74
Ishares Trust Multifactor Usa Etf U S Equity Factr (LRGF) 0.3 $2.5M 65k 37.91
Spdr Blackstone Gso Blackstone Senr (SRLN) 0.3 $2.4M 59k 41.64
Vanguard Growth Growth Etf (VUG) 0.3 $2.4M 11k 222.88
Invesco Bulshs 2023 Cb Etf Bulshs 2023 Cb 0.3 $2.3M 110k 20.95
Global X Fds Rate Preferred Et F Rate Preferred (PFFV) 0.3 $2.3M 94k 24.15
Amazon Cl A Com (AMZN) 0.3 $2.2M 21k 106.19
Vanguard Div Apprciation Div App Etf (VIG) 0.3 $2.2M 15k 143.49
Intuit (INTU) 0.3 $2.1M 5.6k 385.50
iShares MSCI USA Mid-Cap Multifactor ETF Msci Usa Mid Cp 0.3 $2.1M 65k 32.48
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.3 $2.0M 45k 44.18
Flexshares Trust Hig Yld Vl Et F Hig Yld Vl Etf (HYGV) 0.3 $1.9M 47k 40.39
Vanguard Value Value Etf (VTV) 0.2 $1.9M 14k 131.85
Schwab Us Dividend Eq Etf Us Dividend Eq (SCHD) 0.2 $1.8M 25k 71.64
FlexShares Intl Qual Div ETF Intl Qltdv Idx (IQDF) 0.2 $1.7M 84k 20.43
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 0.2 $1.7M 34k 50.09
First TRUST Tactcl High First Tr Ta Hiyl (HYLS) 0.2 $1.7M 42k 39.16
Microsoft Corporation (MSFT) 0.2 $1.6M 6.2k 256.80
Kraft Heinz (KHC) 0.2 $1.5M 40k 38.14
American Century Investments A Vantis Emgmkt Etf Aventis Emgmkt (AVEM) 0.2 $1.5M 29k 52.03
Wisdomtree Trust Wisdomtree Us Value Fund Etf Wisdomtree Us Va (WTV) 0.2 $1.5M 28k 52.99
Thomson Reuters Corp Com New 0.2 $1.4M 13k 104.23
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.2 $1.3M 63k 21.21
Walt Disney Company (DIS) 0.2 $1.3M 14k 94.36
Flexsh Stoxx US Esg Stox Us Esg Slct (ESG) 0.2 $1.3M 15k 89.69
Real Estate Select Sctr Rl Est Sel Sec (XLRE) 0.2 $1.3M 31k 40.85
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.2 $1.2M 23k 53.40
Ishares Core Dividend Core Div Grwth (DGRO) 0.2 $1.2M 24k 47.62
Wisdomtree TRUST Midcap Us Midcap Fund (EZM) 0.1 $1.1M 24k 45.96
Pwrshr S&P500 Hidiv S&p500 Hdl Vol (SPHD) 0.1 $1.0M 23k 44.14
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $1000k 3.7k 273.07
First Trust Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.1 $962k 22k 44.08
Abbvie (ABBV) 0.1 $934k 6.1k 153.14
Citigroup Com New (C) 0.1 $929k 20k 45.99
Dimensional Emerging Core Equity Mkt ETF Emgr Cre Eqt Mng (DFAE) 0.1 $820k 35k 23.17
Ishares Tr Lehman Tips Tips Bd Etf (TIP) 0.1 $799k 7.0k 113.96
Stryker Corporation (SYK) 0.1 $714k 3.6k 198.94
Dimensional Wld Ex Us Cr Eq 2 Etf World Ex Us Core (DFAX) 0.1 $666k 31k 21.45
Nuveen Esg Small Cap Nuveen Esg Smlcp (NUSC) 0.1 $647k 20k 32.81
Chevron Corporation (CVX) 0.1 $638k 4.4k 144.87
Ishares Ftse Nareit Res Residential Mult (REZ) 0.1 $622k 7.8k 80.04
Dominion Resources (D) 0.1 $608k 7.6k 79.82
Invesco Exchange Traded Self I Bulshs 2027 Cb Etf Bulshs 2027 Cb (BSCR) 0.1 $602k 31k 19.38
First Trust S&P REIT Index Fund (FRI) 0.1 $600k 23k 25.75
Spdr Barclays Cnv Bbg Conv Sec Etf (CWB) 0.1 $594k 9.2k 64.51
Powershares High Yield Hig Yld Eq Div (PEY) 0.1 $593k 29k 20.54
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.1 $587k 12k 49.92
Google Inc Class A Cap Stk Cl A (GOOGL) 0.1 $571k 262.00 2179.39
NVIDIA Corporation (NVDA) 0.1 $502k 3.3k 151.57
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $488k 8.3k 58.80
Consolidated Edison (ED) 0.1 $478k 5.0k 95.03
Blackstone Secured Lending Cf Common Stock (BXSL) 0.1 $468k 20k 23.61
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.1 $422k 6.2k 68.44
Exxon Mobil Corporation (XOM) 0.1 $420k 4.9k 85.73
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.1 $417k 1.2k 347.21
Berkshire Hathaway Cl A (BRK.A) 0.1 $409k 1.00 409000.00
Ishares Russell 3000 Russell 3000 Etf (IWV) 0.1 $390k 1.8k 217.63
Ishares Tr S&P Midcap Core S&p Mcp Etf (IJH) 0.1 $389k 1.7k 226.29
Nuveen Esg Mid Cap Value Nuveen Esg Midvl (NUMV) 0.1 $389k 13k 30.67
Ferguson SHS 0.0 $373k 3.4k 110.85
Vanguard Info Technology Inf Tech Etf (VGT) 0.0 $353k 1.1k 326.55
Ishares Tr Russell Rus 1000 Grw Etf (IWF) 0.0 $351k 1.6k 218.69
S P D R TRUST Unit SR Tr Unit (SPY) 0.0 $347k 919.00 377.58
Meta Platforms Cl A (META) 0.0 $342k 2.1k 161.02
Costco Wholesale Corporation (COST) 0.0 $338k 706.00 478.75
First TRUST Preferred Pfd Secs Inc Etf (FPE) 0.0 $329k 19k 17.25
First Trust Emerging Mrkts AlphaDEX ETF Emerg Mkt Alph (FEM) 0.0 $321k 15k 21.34
Powershs Exch Trad Fd Tr Pfd Etf (PGX) 0.0 $301k 24k 12.36
Vanguard Small Cap Small Cp Etf (VB) 0.0 $300k 1.7k 176.06
Ishares Trust Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.0 $299k 12k 24.98
Abbott Laboratories (ABT) 0.0 $267k 2.5k 108.49
Jpmrg Dvsfd Retn Emrg Div Rtn Em Eqt (JPEM) 0.0 $240k 4.9k 49.47
Verizon Communications (VZ) 0.0 $233k 4.6k 50.75
Wisdomtree Midcap Divdnd Us Midcap Divid (DON) 0.0 $232k 6.0k 38.97
Nuveen Esg Emerging Nuveen Esg Emrgn (NUEM) 0.0 $229k 8.4k 27.25
Home Depot (HD) 0.0 $224k 816.00 274.51
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality (SPHQ) 0.0 $220k 5.2k 42.06
Pfizer (PFE) 0.0 $206k 3.9k 52.48
Boeing Company (BA) 0.0 $203k 1.5k 136.98
Vanguard Bond Index Fund Short Trm Bond (BSV) 0.0 $201k 2.6k 76.95
Ares Capital Corporation (ARCC) 0.0 $200k 11k 17.94
Adamis Pharmaceuticals Corp Com New 0.0 $10k 19k 0.53