RVW Wealth

RVW Wealth as of Sept. 30, 2022

Portfolio Holdings for RVW Wealth

RVW Wealth holds 125 positions in its portfolio as reported in the September 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) 6.3 $45M 717k 62.35
Wisdomtree US Divid Etf Us Qtly Div Grt (DGRW) 4.4 $31M 582k 53.91
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 4.2 $30M 685k 44.11
Ishares Etf Cre U S Reit Etf (QUAL) 4.1 $29M 279k 103.94
Invesco Exchange Traded Fund T S&p Mdcp 400 Rev Et Cap Stk Cl A (RWK) 3.6 $25M 341k 74.40
Spdr S&P 600 Small Cap Portfoli S&p1500 3.5 $25M 328k 75.69
Ishares Esg Msci Eafe Ultr Sh Trm Bd (ESGD) 3.3 $24M 421k 56.13
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 3.0 $21M 383k 56.01
Ishares Ibonds Dec 2023 Cre U S Reit Etf 3.0 $21M 847k 24.95
Jp Morgan Etf Trust Us Qualty Fctr Etf Ultr Sh Trm Bd (JQUA) 2.9 $21M 591k 35.04
Flexshares Morningstar SHS (TILT) 2.9 $21M 150k 138.28
First Trst Nasdaq Rsng SHS (RDVY) 2.7 $19M 499k 38.88
First Tr Nasdaq 100 Fund Cl A (QTEC) 2.7 $19M 183k 104.86
Dimensional International Cr Eq Mkt ETF Xtrack Russ 1000 (DFAI) 2.6 $19M 856k 21.57
American Century Investments I Ntl Eqt Etf Intl Eqt Etf (AVDE) 2.4 $17M 372k 45.62
iShares ESG Screened S&P Mid-Cap ETF Ultr Sh Trm Bd (XJH) 2.3 $16M 553k 29.73
Flexshares Trust Qlt Div Def I Dx Etf Cap Stk Cl A (QDEF) 2.3 $16M 350k 45.93
First TRUST Value Cl A (FVD) 2.1 $15M 422k 35.79
Ishares Trust Ibonds Dec24 Etf Cre U S Reit Etf (IBDP) 2.0 $15M 595k 24.35
Ishares Ibonds Dec 2022 Cre U S Reit Etf 2.0 $14M 562k 25.03
Apple (AAPL) 1.9 $13M 96k 138.20
Nushares Etf Tr a (NULG) 1.7 $12M 268k 46.10
Invesco Exchange Traded Fund T S&p 500 Revenue Etf S&p 500 Revenue (RWL) 1.7 $12M 178k 67.11
Invesco Exchange Traded Self I Bulshs 2026 Cb Etf Bulshs 2026 Cb (BSCQ) 1.7 $12M 636k 18.64
Osi Etf Trust Oshs Gbl Inter E Tf Oshs Gbl Inter (OGIG) 1.6 $12M 462k 25.37
Invesco Exchange Traded Self I Bulshs 2025 Cb Etf Bulshs 2025 Cb (BSCP) 1.6 $12M 582k 19.94
Ishares Trust Ibonds Dec25 Etf Cre U S Reit Etf (IBDQ) 1.4 $10M 421k 24.13
Dimensional Us Core Equity Markt Etf Us Core Eqt Mkt (DFAU) 1.4 $10M 400k 25.15
Powershs Qqq TRUST Ser Cap Stk Cl A (QQQ) 1.3 $9.3M 35k 267.27
Ishares Trust Ultr Sh Trm Bd E Tf Cre U S Reit Etf (ICSH) 1.2 $8.6M 173k 50.01
Dutsch X Trck Rusl 1000 Xtrack Russ 1000 (DEUS) 1.2 $8.4M 223k 37.83
Jp Morgan Etf Trust Diversfed Rtrn Etf Diversfed Rtrn (JPME) 1.1 $8.0M 105k 76.40
Ishares Trust Ibonds Dec2026 E Tf Ultr Sh Trm Bd (IBDR) 1.1 $8.0M 347k 23.10
Invesco Exchange Traded Self I Bulshs 2024 Cb Etf Bulshs 2025 Cb (BSCO) 1.1 $7.8M 382k 20.39
Jpmorgan Dvrsfd Rtrn Ultr Sh Trm Bd (JPIN) 0.9 $6.7M 156k 42.82
Spdr Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.8 $6.0M 193k 31.04
Rydex Etf TRUST Cap Stk Cl A (RSP) 0.8 $5.8M 46k 127.27
Ishares Trust Intl Qlty Factor Etf Msci Intl Qualty (IQLT) 0.8 $5.5M 196k 27.78
Ishares Msci Emrg Mkt Msci Emg Mkt Etf (EEM) 0.8 $5.4M 156k 34.88
First Trust Exch Traded Fund 2 Tech Alphadex Etf Cl A (FXL) 0.7 $4.9M 57k 86.71
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.5 $3.6M 41k 87.20
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.5 $3.5M 20k 179.49
Spdr Series Trust Factst Inv E Tf Portfolio Emg Mk (XITK) 0.5 $3.4M 34k 99.69
Tesla Motors (TSLA) 0.5 $3.3M 12k 265.25
Dimensional Emerging Core Equity Mkt ETF Emgr Cre Eqt Mng (DFAE) 0.5 $3.2M 160k 20.09
Guggenheim Bullet 2022 Bulshs 2025 Cb 0.4 $3.1M 146k 21.18
Ishares Core Dividend Cre U S Reit Etf (DGRO) 0.4 $2.8M 64k 44.46
First Trust Exchange-traded Al Em Sml Cp Alph Etf Cl A (FEMS) 0.4 $2.7M 83k 31.90
Ishares Trust Multifactor Usa Etf Cre U S Reit Etf (LRGF) 0.3 $2.4M 65k 36.22
First Trust Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.3 $2.3M 53k 44.07
Invesco Bulshs 2023 Cb Etf Bulshs 2025 Cb 0.3 $2.3M 111k 20.87
Amazon Cl A Com (AMZN) 0.3 $2.3M 20k 113.02
Vanguard Growth Growth Etf (VUG) 0.3 $2.2M 10k 213.91
Intuit (INTU) 0.3 $2.2M 5.6k 387.30
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.3 $2.0M 60k 33.61
Global X Fds Rate Preferred Et F Rate Preferred (PFFV) 0.3 $2.0M 86k 23.49
Schw US Brd Mkt Etf Portfoli S&p1500 (SCHB) 0.3 $1.9M 45k 41.98
Vanguard Div Apprciation Div App Etf (VIG) 0.3 $1.8M 14k 135.18
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultr Sh Trm Bd (JPST) 0.3 $1.8M 36k 50.17
Vanguard Value Value Etf (VTV) 0.2 $1.5M 13k 123.51
Schwab Us Dividend Eq Etf Us Dividend Eq (SCHD) 0.2 $1.5M 23k 66.45
Microsoft Corporation (MSFT) 0.2 $1.5M 6.4k 232.96
Wisdomtree Trust Wisdomtree Us Value Fund Etf Us Qlt Shrhd Yld (WTV) 0.2 $1.4M 28k 51.03
Thomson Reuters Corp Com New 0.2 $1.4M 13k 102.64
Kraft Heinz (KHC) 0.2 $1.3M 40k 33.36
American Century Investments A Vantis Emgmkt Etf Aventis Emgmkt (AVEM) 0.2 $1.3M 28k 45.94
Global X Fds Us Pfd Etf Cap Stk Cl A (PFFD) 0.2 $1.3M 63k 20.51
Flexsh Stoxx US Esg Cap Stk Cl A (ESG) 0.2 $1.3M 15k 85.95
Global X Superdividend Glb X Superdiv 0.2 $1.2M 153k 7.54
Real Estate Select Sctr Portfoli S&p1500 (XLRE) 0.2 $1.1M 31k 36.00
Flexshares Trust Hig Yld Vl Et F Hig Yld Vl Etf (HYGV) 0.2 $1.1M 29k 39.09
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.2 $1.1M 23k 47.50
Wisdomtree TRUST Midcap Us Qlt Shrhd Yld (EZM) 0.1 $991k 23k 43.97
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $976k 3.7k 266.89
Wisdomtree US Us Multifactor (USMF) 0.1 $946k 28k 34.17
Pwrshr S&P500 Hidiv Cap Stk Cl A (SPHD) 0.1 $944k 24k 39.10
NVIDIA Corporation (NVDA) 0.1 $916k 7.5k 121.39
Disney Walt Xtrack Russ 1000 (DIS) 0.1 $875k 9.3k 94.35
iShares iBonds Dec 2027 Term Corp ETF Ultr Sh Trm Bd (IBDS) 0.1 $874k 38k 23.01
Citigroup Com New (C) 0.1 $847k 20k 41.66
Abbvie Cl A Com (ABBV) 0.1 $832k 6.2k 134.22
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality (SPHQ) 0.1 $820k 21k 39.76
Ishares Tr Lehman Tips Tips Bd Etf (TIP) 0.1 $735k 7.0k 104.84
Stryker Corporation (SYK) 0.1 $723k 3.6k 202.41
Ishares Core Msci Eafe Cre U S Reit Etf (IEFA) 0.1 $685k 13k 52.69
Nuveen Esg Small Cap Nuveen Esg Smlcp (NUSC) 0.1 $634k 20k 32.07
Spdr Blackstone Gso Portfoli S&p1500 (SRLN) 0.1 $631k 15k 40.88
Chevron Corporation (CVX) 0.1 $617k 4.3k 143.69
Spdr Barclays Cnv Portfolio Emg Mk (CWB) 0.1 $583k 9.2k 63.31
Ishares Ftse Nareit Res Cre U S Reit Etf (REZ) 0.1 $568k 7.9k 71.80
First Trust Portfolios Com Etf Cl A (FRI) 0.1 $543k 24k 23.02
Dominion Res Inc Va Xtrack Russ 1000 (D) 0.1 $526k 7.6k 69.06
Dimensional Wld Ex Us Cr Eq 2 Etf Xtrack Russ 1000 (DFAX) 0.1 $522k 28k 18.87
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.1 $520k 12k 44.34
Google Inc Class A Cl A Com (GOOGL) 0.1 $495k 5.2k 95.56
Invesco Exchange Traded Self I Bulshs 2027 Cb Etf Bulshs 2027 Cb (BSCR) 0.1 $495k 27k 18.62
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.1 $492k 7.4k 66.10
Powershares High Yield Cap Stk Cl A (PEY) 0.1 $486k 26k 18.59
Exxon Mobil Corporation Xtrack Russ 1000 (XOM) 0.1 $445k 5.1k 87.27
Consolidated Edison (ED) 0.1 $431k 5.0k 85.69
Berkshire Hathaway Cl A (BRK.A) 0.1 $406k 1.00 406000.00
Vanguard S&P 500 Etf Allwrld Ex Us (VOO) 0.1 $394k 1.2k 328.06
Ishares Tr S&P Midcap Core S&p Mcp Etf (IJH) 0.1 $377k 1.7k 219.31
Ishares Russell 3000 Core S&p Mcp Etf (IWV) 0.1 $371k 1.8k 207.03
S P D R TRUST Unit SR S&p500 Hdl Vol (SPY) 0.1 $368k 1.0k 357.63
Costco Wholesale Corporation (COST) 0.1 $364k 771.00 472.11
Nuveen Esg Mid Cap Value Nuveen Esg Midvl (NUMV) 0.1 $360k 13k 28.37
Ferguson Us Qtly Div Grt (FERG) 0.0 $346k 3.4k 102.82
Vanguard Info Technology Allwrld Ex Us (VGT) 0.0 $332k 1.1k 307.12
Ishares Tr Russell Core S&p Mcp Etf (IWF) 0.0 $329k 1.6k 210.63
Ishares Trust Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.0 $326k 14k 23.82
First TRUST Preferred SHS (FPE) 0.0 $319k 19k 16.73
Mannkind Corp Com New (MNKD) 0.0 $312k 101k 3.09
Meta Platforms Cl A (META) 0.0 $294k 2.2k 135.86
Vanguard Small Cap Allwrld Ex Us (VB) 0.0 $291k 1.7k 171.18
First TRUST Tactcl High First Tr Ta Hiyl (HYLS) 0.0 $274k 7.1k 38.38
Netflix (NFLX) 0.0 $263k 1.1k 235.45
Abbott Laboratories (ABT) 0.0 $238k 2.5k 96.71
Wisdomtree Midcap Divdnd Us Midcap Divid (DON) 0.0 $224k 6.0k 37.63
Home Depot Cap Stk Cl A (HD) 0.0 $224k 811.00 276.20
Jpmrg Dvsfd Retn Emrg Ultr Sh Trm Bd (JPEM) 0.0 $216k 4.9k 44.53
Ares Capital Corporation (ARCC) 0.0 $188k 11k 16.86
FlexShares Intl Qual Div ETF Cap Stk Cl A (IQDF) 0.0 $180k 10k 17.83
Bitcoin Investment Ord Cap Stk Cl A (GBTC) 0.0 $114k 10k 11.38
Talon Metals Corporation Us Qtly Div Grt (TLOFF) 0.0 $35k 100k 0.35