RVW Wealth

RVW Wealth as of June 30, 2023

Portfolio Holdings for RVW Wealth

RVW Wealth holds 150 positions in its portfolio as reported in the June 2023 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) 9.8 $83M 1.1M 75.19
Wisdomtree US Divid Etf Us Qtly Div Grt (DGRW) 5.6 $47M 707k 66.66
Dimensional Us Core Equity Markt Etf Us Core Eqt Mkt (DFAU) 4.2 $36M 1.2M 30.99
Dimensional International Cr Eq Mkt ETF Intl Core Eqt Mk (DFAI) 4.2 $36M 1.3M 27.32
Jp Morgan Etf Trust Us Qualty Fctr Etf Us Qualty Fctr (JQUA) 3.5 $30M 678k 44.28
Ishares Trust Intl Qlty Factor Etf Msci Intl Qualty (IQLT) 3.4 $29M 802k 35.60
American Century Investments I Ntl Eqt Etf Intl Eqt Etf (AVDE) 3.2 $27M 470k 57.40
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG) 3.1 $27M 429k 62.21
First Trst Nasdaq Rsng Risng Divd Achiv (RDVY) 2.8 $24M 512k 47.10
Schwab Us Dividend Eq Etf Us Dividend Eq (SCHD) 2.7 $23M 315k 72.62
Ishares Etf Msci Usa Qlt Fct (QUAL) 2.7 $23M 167k 134.87
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 2.4 $21M 429k 47.87
Dimensional Emerging Core Equity Mkt ETF Emgr Cre Eqt Mng (DFAE) 2.3 $19M 829k 23.46
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 2.3 $19M 357k 54.44
Ishares Trust Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 2.3 $19M 783k 24.38
First Tr Nasdaq 100 Fund SHS (QTEC) 2.2 $19M 130k 147.16
Ishares Trust Ibonds Dec2026 E Tf Ibonds Dec2026 (IBDR) 2.2 $19M 806k 23.47
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 2.2 $19M 258k 72.50
Invesco Exchange Traded Fund T S&p Mdcp 400 Rev Et S&p Mdcp 400 Rev (RWK) 2.2 $18M 192k 96.07
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex (FXL) 2.1 $18M 154k 115.04
iShares iBonds Dec 2027 Term Corp ETF Ibonds 27 Etf (IBDS) 2.1 $18M 746k 23.48
Apple (AAPL) 2.0 $17M 85k 193.97
Ishares Ibonds Dec 2023 Ibonds Dec23 Etf 1.9 $16M 639k 25.29
Spdr Series Trust Portfolio Sm Etf Portfolio S&p600 (SPSM) 1.9 $16M 416k 38.84
Flexshares Morningstar Mornstar Usmkt (TILT) 1.8 $15M 91k 168.57
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 1.7 $15M 187k 77.61
Ishares Trust Ibonds Dec24 Etf Ibonds Dec24 Etf (IBDP) 1.7 $14M 582k 24.62
Ishares Esg Msci Eafe Esg Aw Msci Eafe (ESGD) 1.7 $14M 194k 72.93
First TRUST Value SHS (FVD) 1.3 $11M 270k 40.09
Jp Morgan Etf Trust Diversfed Rtrn Etf Diversfed Rtrn (JPME) 1.0 $8.7M 98k 88.30
Dutsch X Trck Rusl 1000 Xtrackers Russel (DEUS) 1.0 $8.6M 193k 44.90
Flexshares Trust Qlt Div Def I Dx Etf Qlt Div Def Idx (QDEF) 1.0 $8.5M 152k 55.90
Powershs Qqq TRUST Ser Unit Ser 1 (QQQ) 0.8 $7.1M 19k 369.42
Invesco Exchange Traded Fund T S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.8 $7.0M 88k 80.00
Rydex Etf TRUST S&p500 Eql Wgt (RSP) 0.8 $6.7M 45k 149.64
Ishares Trust Ultr Sh Trm Bd E Tf Blackrock Ultra (ICSH) 0.8 $6.4M 128k 50.30
Invesco Exchange Traded Self I Bulshs 2024 Cb Etf Bulshs 2024 Cb (BSCO) 0.7 $5.7M 279k 20.57
iShares ESG Screened S&P Mid-Cap ETF Esg Scrd S&p Mid (XJH) 0.6 $4.7M 132k 35.62
Mid Cap SPDR Utser1 S&pdcrp (MDY) 0.5 $4.3M 8.9k 478.91
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.5 $4.0M 18k 220.28
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.4 $3.5M 35k 99.65
Intuit (INTU) 0.3 $2.6M 5.6k 458.19
Ishares Trust Multifactor Usa Etf U S Equity Factr (LRGF) 0.3 $2.6M 58k 44.56
NVIDIA Corporation (NVDA) 0.3 $2.3M 5.5k 423.02
Vanguard Div Apprciation Div App Etf (VIG) 0.3 $2.3M 14k 162.43
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.3 $2.3M 44k 51.70
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality (SPHQ) 0.3 $2.3M 45k 50.45
Tesla Motors (TSLA) 0.2 $2.1M 8.0k 261.77
Microsoft Corporation (MSFT) 0.2 $2.1M 6.0k 340.51
Flexsh Stoxx US Esg Stox Us Esg Slct (ESG) 0.2 $1.8M 17k 108.08
Thomson Reuters Corp. (TRI) 0.2 $1.8M 13k 134.94
Invesco Exchange Traded Self I Bulshs 2025 Cb Etf Bulshs 2025 Cb (BSCP) 0.2 $1.8M 88k 20.13
First Trust Exchange-traded Al Em Sml Cp Alph Etf Em Sml Cp Alph (FEMS) 0.2 $1.7M 47k 36.35
Wisdomtree Trust Wisdomtree Us Value Fund Etf Wisdomtree Us Va (WTV) 0.2 $1.7M 27k 62.55
American Century Investments A Vantis Emgmkt Etf Aventis Emgmkt (AVEM) 0.2 $1.5M 28k 53.81
Kraft Heinz (KHC) 0.2 $1.4M 40k 35.50
Ishares Tr Russell Rus 1000 Grw Etf (IWF) 0.2 $1.4M 5.1k 275.18
Invesco Bulshs 2023 Cb Etf Bulshs 2023 Cb 0.2 $1.4M 66k 21.17
First Trust Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.2 $1.4M 30k 45.30
Invesco RAFI Strategic US ETF Rafi Stratgic Us (IUS) 0.2 $1.3M 33k 40.53
Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) 0.2 $1.3M 8.2k 157.83
Spdr Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.1 $1.3M 37k 34.38
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.1 $1.2M 35k 35.30
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $1.2M 3.4k 341.00
FlexShares Intl Qual Div ETF Intl Qltdv Idx (IQDF) 0.1 $1.1M 51k 22.17
Real Estate Select Sctr Rl Est Sel Sec (XLRE) 0.1 $1.1M 30k 37.69
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 0.1 $1.1M 22k 50.14
Wisdomtree TRUST Midcap Us Midcap Fund (EZM) 0.1 $1.1M 21k 52.94
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.1 $1.1M 21k 51.41
Stryker Corporation (SYK) 0.1 $1.1M 3.6k 305.09
Pwrshr S&P500 Hidiv S&p500 Hdl Vol (SPHD) 0.1 $1.1M 25k 41.35
Vanguard Growth Growth Etf (VUG) 0.1 $1.0M 3.7k 282.96
Jpmorgan Dvrsfd Rtrn Div Rtn Int Eq (JPIN) 0.1 $1.0M 20k 51.93
Invesco Exchange Traded Self I Bulshs 2026 Cb Etf Bulshs 2026 Cb (BSCQ) 0.1 $1.0M 54k 18.95
Citigroup Com New (C) 0.1 $925k 20k 46.04
Flexshares Trust Hig Yld Vl Et F Hig Yld Vl Etf (HYGV) 0.1 $912k 23k 40.44
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.1 $886k 40k 22.25
At&t (T) 0.1 $866k 54k 15.95
Nuveen Esg Small Cap Nuveen Esg Smlcp (NUSC) 0.1 $863k 23k 36.99
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $798k 12k 67.50
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.1 $792k 41k 19.39
Ishares Tr Lehman Tips Tips Bd Etf (TIP) 0.1 $754k 7.0k 107.62
Abbvie (ABBV) 0.1 $701k 5.2k 134.73
Amazon (AMZN) 0.1 $695k 5.3k 130.36
Walt Disney Company (DIS) 0.1 $651k 7.3k 89.28
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.1 $629k 12k 54.41
Spdr Barclays Cnv Bbg Conv Sec Etf (CWB) 0.1 $627k 9.0k 69.95
Exxon Mobil Corporation (XOM) 0.1 $625k 5.8k 107.25
Dimensional Wld Ex Us Cr Eq 2 Etf World Ex Us Core (DFAX) 0.1 $590k 25k 23.31
Vanguard Europe Pac Etf Van Ftse Dev Mkt (VEA) 0.1 $576k 13k 46.18
Ishares Core Dividend Core Div Grwth (DGRO) 0.1 $574k 11k 51.53
Nuveen Esg Mid Cap Value Nuveen Esg Midvl (NUMV) 0.1 $562k 19k 29.63
Chevron Corporation (CVX) 0.1 $544k 3.5k 157.35
Ferguson SHS (FERG) 0.1 $529k 3.4k 157.31
Ishares Ftse Nareit Res Residential Mult (REZ) 0.1 $524k 7.2k 73.27
Berkshire Hathaway Cl A (BRK.A) 0.1 $518k 1.00 517810.00
Ishares Russell 3000 Russell 3000 Etf (IWV) 0.1 $514k 2.0k 254.48
Powershs Exch Trad Fd Tr Pfd Etf (PGX) 0.1 $489k 43k 11.37
ProShares Ultra Silver Ultra Silver New (AGQ) 0.1 $458k 17k 26.95
Powershares High Yield Hig Yld Eq Div (PEY) 0.1 $451k 24k 19.22
Ishares Tr S&P Midcap Core S&p Mcp Etf (IJH) 0.1 $448k 1.7k 261.48
First TRUST Tactcl High First Tr Ta Hiyl (HYLS) 0.1 $427k 11k 39.63
Dominion Resources (D) 0.0 $395k 7.6k 51.79
Vanguard Info Technology Inf Tech Etf (VGT) 0.0 $379k 858.00 442.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $379k 59k 6.48
Ishares TRUST S&P Core S&p500 Etf (IVV) 0.0 $360k 808.00 445.71
Google Inc Class A Cl A Com (GOOGL) 0.0 $358k 3.0k 119.70
Nuveen Global High Incm SHS (JGH) 0.0 $356k 32k 11.17
Meta Platforms Cl A (META) 0.0 $345k 1.2k 286.98
Ishares Trust Ibonds Dec 29 Et F Ibonds Dec 29 (IBDU) 0.0 $332k 15k 22.45
Spdr Blackstone Gso Blackstone Senr (SRLN) 0.0 $315k 7.5k 41.87
Innovator Us Equity Power Buffer Etf Us Eqty Pwr Buf (PMAR) 0.0 $305k 9.0k 33.77
First TRUST Preferred Pfd Secs Inc Etf (FPE) 0.0 $305k 19k 15.97
Nuveen Esg Mid Cap Nuveen Esg Midcp (NUMG) 0.0 $298k 7.6k 39.03
Ishares Msci Emrg Mkt Msci Emg Mkt Etf (EEM) 0.0 $291k 7.3k 39.56
Nuveen Esg Emerging Nuveen Esg Emrgn (NUEM) 0.0 $290k 11k 27.31
Vanguard Value Value Etf (VTV) 0.0 $283k 2.0k 142.10
Calamos (CCD) 0.0 $281k 13k 21.74
Avantis Internatnl Sml Cp Vl Etf Intl Smcp Vlu (AVDV) 0.0 $277k 4.8k 57.56
Mannkind Corp Com New (MNKD) 0.0 $269k 66k 4.07
Allianzim Us Lrg Cap Bufer20 Apr Etf Us Lrgcp B20 Apr (APRW) 0.0 $266k 9.5k 28.10
Vanguard Reit Real Estate Etf (VNQ) 0.0 $265k 3.2k 83.56
BlackRock Core Bond Shs Ben Int (BHK) 0.0 $264k 25k 10.64
Sector Spdr Tech Select Technology (XLK) 0.0 $255k 1.5k 173.86
Aercap Holdings Nv SHS (AER) 0.0 $254k 4.0k 63.52
S P D R TRUST Unit SR Tr Unit (SPY) 0.0 $253k 571.00 443.28
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.0 $250k 614.00 407.30
Ishares Trust Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.0 $249k 10k 24.50
Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.0 $248k 3.5k 70.48
McDonald's Corporation (MCD) 0.0 $246k 823.00 298.41
Jpmrg Dvsfd Retn Emrg Div Rtn Em Eqt (JPEM) 0.0 $245k 4.9k 50.49
Pinnacle West Capital Corporation (PNW) 0.0 $244k 3.0k 81.46
Johnson & Johnson (JNJ) 0.0 $244k 1.5k 165.52
Calamos Conv Opprtnty Sh Ben Int (CHI) 0.0 $242k 22k 11.20
Virtus Allianzgi Diversified (ACV) 0.0 $242k 12k 19.98
Ares Management Corporation Co M Cl A Cl A Com Stk (ARES) 0.0 $241k 2.5k 96.35
Nuveen Esg Nuveen Esg Lrg Cap Val Etf Nuveen Esg Lrgvl (NULV) 0.0 $239k 6.9k 34.65
Pepsi (PEP) 0.0 $239k 1.3k 185.22
Wisdomtree Midcap Divdnd Us Midcap Divid (DON) 0.0 $238k 5.7k 42.05
Netflix (NFLX) 0.0 $236k 535.00 440.49
Vanguard Health Care Health Car Etf (VHT) 0.0 $234k 957.00 244.82
Calamos Convertible And Com Shs (CHY) 0.0 $233k 21k 11.23
Nuveen Sht Dur Cr Opp 0.0 $230k 20k 11.55
First Trust S&P REIT Index Fund (FRI) 0.0 $230k 9.3k 24.61
Western Asset Hgh Yld Dfnd (HYI) 0.0 $229k 20k 11.75
Invesco Exchange Traded Self I Bulshs 2027 Cb Etf Bulshs 2027 Cb (BSCR) 0.0 $224k 12k 19.03
Ares Capital Corporation (ARCC) 0.0 $212k 11k 18.79
Ishares Russell Midcap Rus Md Cp Gr Etf (IWP) 0.0 $203k 2.1k 96.64
First Tr Inter Duration Pfd & Income (FPF) 0.0 $197k 13k 15.51
Global X Superdividend Superdividend (SDIV) 0.0 $166k 7.4k 22.58