RVW Wealth, LLC Diversified Active

CIK: 0001756543 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $746,500 (100.0% shares, 0.0% debt)

Holdings (126)

AVUS AMERICAN CENTURY INVESTMENTS U S EQT ETF 6.8%
Value ($000) $50,534 Shares 776,970 Est. Cost $54.79 Unrealized —
DGRW Wisdomtree US Divid Etf 4.7%
Value ($000) $35,014 Shares 610,965 Est. Cost $47.30 Unrealized —
QUAL Ishares Etf 4.2%
Value ($000) $31,048 Shares 277,880 Est. Cost $101.15 Unrealized —
SPTM SPDR SERIES TRUST PORTFOLIO TL STK ETF 4.1%
Value ($000) $30,536 Shares 656,962 Est. Cost $42.75 Unrealized —
RWK INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET 3.9%
Value ($000) $29,077 Shares 371,349 Est. Cost $43.08 Unrealized —
EFA Ishares Tr Msci Eafe Fd 3.6%
Value ($000) $26,578 Shares 425,323 Est. Cost $61.64 Unrealized —
— Spdr S&P 600 Small Cap 3.5%
Value ($000) $26,430 Shares 330,051 Est. Cost $61.28 Unrealized —
— Ishares Ibonds Dec 2023 3.0%
Value ($000) $22,238 Shares 886,313 Est. Cost $25.34 Unrealized —
JQUA JP MORGAN ETF TRUST US QUALTY FCTR ETF 2.9%
Value ($000) $21,679 Shares 582,137 Est. Cost $32.78 Unrealized —
— ISHARES TRUST IBONDS DEC24 ETF 2.8%
Value ($000) $20,979 Shares 847,653 Est. Cost $25.71 Unrealized —
AVDE AMERICAN CENTURY INVESTMENTS I NTL EQT ETF 2.8%
Value ($000) $20,863 Shares 409,396 Est. Cost $42.93 Unrealized —
QTEC First Tr Nasdaq 100 Fund 2.8%
Value ($000) $20,757 Shares 181,426 Est. Cost $107.89 Unrealized —
— ISHARES TRUST IBONDS DEC25 ETF 2.7%
Value ($000) $20,257 Shares 820,128 Est. Cost $26.55 Unrealized —
RDVY First Trst Nasdaq Rsng 2.7%
Value ($000) $20,181 Shares 493,175 Est. Cost $28.53 Unrealized —
QDEF FLEXSHARES TRUST QLT DIV DEF I DX ETF 2.3%
Value ($000) $17,115 Shares 342,229 Est. Cost $39.90 Unrealized —
— Ishares Ibonds Dec 2022 2.2%
Value ($000) $16,686 Shares 667,154 Est. Cost $25.17 Unrealized —
OGIG OSI ETF TRUST OSHS GBL INTER E TF 2.2%
Value ($000) $16,666 Shares 615,666 Est. Cost $27.07 Unrealized —
IQLT ISHARES TRUST INTL QLTY FACTOR ETF 2.0%
Value ($000) $14,835 Shares 479,621 Est. Cost $30.93 Unrealized —
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9%
Value ($000) $14,386 Shares 470,382 Est. Cost $38.65 Unrealized —
RWL INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF 1.9%
Value ($000) $14,339 Shares 205,229 Est. Cost $54.74 Unrealized —
ESGD Ishares Esg Msci Eafe 1.9%
Value ($000) $14,123 Shares 225,035 Est. Cost $74.18 Unrealized —
DFAI Dimensional International Cr Eq Mkt ETF 1.9%
Value ($000) $13,959 Shares 578,254 Est. Cost $27.25 Unrealized —
FVD First TRUST Value 1.9%
Value ($000) $13,878 Shares 357,599 Est. Cost $33.53 Unrealized —
TILT Flexshares Morningstar 1.8%
Value ($000) $13,453 Shares 92,637 Est. Cost $120.08 Unrealized —
AAPL Apple Computer Inc 1.7%
Value ($000) $12,904 Shares 94,383 Est. Cost $98.75 Unrealized +50.5%
BSCQ INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF 1.7%
Value ($000) $12,879 Shares 668,323 Est. Cost $20.00 Unrealized —
NULG NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF 1.7%
Value ($000) $12,580 Shares 260,990 Est. Cost $48.92 Unrealized —
DEUS Dutsch X Trck Rusl 1000 1.3%
Value ($000) $9,632 Shares 241,210 Est. Cost $33.96 Unrealized —
JPIN Jpmorgan Dvrsfd Rtrn 1.2%
Value ($000) $9,071 Shares 185,852 Est. Cost $53.78 Unrealized —
QQQ Powershs Qqq TRUST Ser 1.2%
Value ($000) $8,986 Shares 32,062 Est. Cost $236.39 Unrealized —
JPME JP MORGAN ETF TRUST DIVERSFED RTRN ETF 1.1%
Value ($000) $8,500 Shares 105,313 Est. Cost $52.49 Unrealized —
IBDR ISHARES TRUST IBONDS DEC2026 E TF 1.1%
Value ($000) $8,470 Shares 356,050 Est. Cost $26.29 Unrealized —
ICSH ISHARES TRUST ULTR SH TRM BD E TF 1.1%
Value ($000) $8,390 Shares 167,669 Est. Cost $50.45 Unrealized —
DFAU DIMENSIONAL US CORE EQUITY MARKT ETF 1.1%
Value ($000) $8,101 Shares 306,507 Est. Cost $26.66 Unrealized —
SPEM SPDR PORTFOLIO EMG MK ETF 1.0%
Value ($000) $7,299 Shares 209,932 Est. Cost $42.98 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 0.9%
Value ($000) $6,568 Shares 163,792 Est. Cost $40.10 Unrealized —
RSP Rydex Etf TRUST 0.8%
Value ($000) $6,146 Shares 45,789 Est. Cost $107.57 Unrealized —
FXL FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF 0.7%
Value ($000) $5,314 Shares 56,462 Est. Cost $59.40 Unrealized —
VTI Vanguard Total Stock Mkt 0.5%
Value ($000) $3,720 Shares 19,720 Est. Cost $146.18 Unrealized —
IJR Ishares Tr S&P Smallcap 0.5%
Value ($000) $3,524 Shares 38,135 Est. Cost $80.34 Unrealized —
— Guggenheim Bullet 2022 0.5%
Value ($000) $3,409 Shares 160,855 Est. Cost $21.14 Unrealized —
FEMS FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF 0.4%
Value ($000) $3,043 Shares 87,601 Est. Cost $27.93 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF 0.4%
Value ($000) $2,978 Shares 145,677 Est. Cost $21.27 Unrealized —
TSLA Tesla Motors Inc 0.4%
Value ($000) $2,751 Shares 4,085 Est. Cost $197.50 Unrealized +38.2%
— INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF 0.3%
Value ($000) $2,609 Shares 125,782 Est. Cost $21.17 Unrealized —
LRGF ISHARES TRUST MULTIFACTOR USA ETF 0.3%
Value ($000) $2,465 Shares 65,027 Est. Cost $26.45 Unrealized —
SRLN Spdr Blackstone Gso 0.3%
Value ($000) $2,438 Shares 58,554 Est. Cost $58.60 Unrealized —
VUG Vanguard Growth 0.3%
Value ($000) $2,428 Shares 10,894 Est. Cost $222.87 Unrealized —
— INVESCO BULSHS 2023 CB ETF 0.3%
Value ($000) $2,309 Shares 110,224 Est. Cost $20.99 Unrealized —
PFFV GLOBAL X FDS RATE PREFERRED ET F 0.3%
Value ($000) $2,272 Shares 94,097 Est. Cost $25.93 Unrealized —
AMZN Amazon Com Inc 0.3%
Value ($000) $2,173 Shares 20,463 Est. Cost $125.67 Unrealized -0.4%
VIG Vanguard Div Apprciation 0.3%
Value ($000) $2,168 Shares 15,109 Est. Cost $147.59 Unrealized —
INTU Intuit Inc 0.3%
Value ($000) $2,143 Shares 5,559 Est. Cost $404.46 Unrealized 0.0%
— iShares MSCI USA Mid-Cap Multifactor ETF 0.3%
Value ($000) $2,118 Shares 65,201 Est. Cost $32.48 Unrealized —
SCHB Schw US Brd Mkt Etf 0.3%
Value ($000) $1,968 Shares 44,542 Est. Cost $60.40 Unrealized —
HYGV FLEXSHARES TRUST HIG YLD VL ET F 0.3%
Value ($000) $1,903 Shares 47,116 Est. Cost $45.32 Unrealized —
VTV Vanguard Value 0.2%
Value ($000) $1,856 Shares 14,077 Est. Cost $131.85 Unrealized —
SCHD SCHWAB US DIVIDEND EQ ETF 0.2%
Value ($000) $1,758 Shares 24,539 Est. Cost $71.64 Unrealized —
IQDF FlexShares Intl Qual Div ETF 0.2%
Value ($000) $1,710 Shares 83,688 Est. Cost $29.15 Unrealized —
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.2%
Value ($000) $1,709 Shares 34,116 Est. Cost $50.31 Unrealized —
HYLS First TRUST Tactcl High 0.2%
Value ($000) $1,660 Shares 42,391 Est. Cost $49.36 Unrealized —
MSFT Microsoft Corp 0.2%
Value ($000) $1,596 Shares 6,215 Est. Cost $255.77 Unrealized +3.0%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $1,536 Shares 40,276 Est. Cost $24.39 Unrealized +37.6%
AVEM AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF 0.2%
Value ($000) $1,487 Shares 28,581 Est. Cost $57.79 Unrealized —
WTV WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF 0.2%
Value ($000) $1,459 Shares 27,535 Est. Cost $67.80 Unrealized —
— Thomson Reuters Corp 0.2%
Value ($000) $1,375 Shares 13,192 Est. Cost $75.06 Unrealized —
PFFD GLOBAL X FDS US PFD ETF 0.2%
Value ($000) $1,326 Shares 62,507 Est. Cost $31.16 Unrealized —
DIS Disney Walt Co 0.2%
Value ($000) $1,319 Shares 13,978 Est. Cost $157.51 Unrealized -31.2%
ESG Flexsh Stoxx US Esg 0.2%
Value ($000) $1,315 Shares 14,661 Est. Cost $84.77 Unrealized —
XLRE Real Estate Select Sctr 0.2%
Value ($000) $1,281 Shares 31,362 Est. Cost $31.23 Unrealized —
USRT ISHARES TRUST CRE U S REIT ETF 0.2%
Value ($000) $1,207 Shares 22,602 Est. Cost $39.51 Unrealized —
DGRO Ishares Core Dividend 0.2%
Value ($000) $1,164 Shares 24,441 Est. Cost $44.86 Unrealized —
EZM Wisdomtree TRUST Midcap 0.1%
Value ($000) $1,089 Shares 23,693 Est. Cost $39.40 Unrealized —
SPHD Pwrshr S&P500 Hidiv 0.1%
Value ($000) $1,006 Shares 22,791 Est. Cost $30.01 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $1,000 Shares 3,662 Est. Cost $216.43 Unrealized +45.0%
FTSL FIRST TRUST SENIOR LN FD ETF 0.1%
Value ($000) $962 Shares 21,824 Est. Cost $41.79 Unrealized —
ABBV Abbvie Inc 0.1%
Value ($000) $934 Shares 6,099 Est. Cost $76.75 Unrealized +74.7%
C Citigroup Inc 0.1%
Value ($000) $929 Shares 20,200 Est. Cost $47.86 Unrealized -8.6%
DFAE Dimensional Emerging Core Equity Mkt ETF 0.1%
Value ($000) $820 Shares 35,396 Est. Cost $23.17 Unrealized —
TIP Ishares Tr Lehman Tips 0.1%
Value ($000) $799 Shares 7,011 Est. Cost $113.54 Unrealized —
SYK Stryker Corp 0.1%
Value ($000) $714 Shares 3,589 Est. Cost $225.90 Unrealized 0.0%
DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 0.1%
Value ($000) $666 Shares 31,045 Est. Cost $34.49 Unrealized —
NUSC Nuveen Esg Small Cap 0.1%
Value ($000) $647 Shares 19,719 Est. Cost $42.08 Unrealized —
CVX Chevron Corporation 0.1%
Value ($000) $638 Shares 4,404 Est. Cost $87.74 Unrealized +62.6%
REZ Ishares Ftse Nareit Res 0.1%
Value ($000) $622 Shares 7,771 Est. Cost $254.33 Unrealized —
D Dominion Res Inc Va New 0.1%
Value ($000) $608 Shares 7,617 Est. Cost $62.43 Unrealized +11.1%
BSCR INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF 0.1%
Value ($000) $602 Shares 31,062 Est. Cost $21.22 Unrealized —
FRI FIRST TRUST PORTFOLIOS COM ETF 0.1%
Value ($000) $600 Shares 23,305 Est. Cost $79.64 Unrealized —
CWB Spdr Barclays Cnv 0.1%
Value ($000) $594 Shares 9,208 Est. Cost $60.51 Unrealized —
PEY Powershares High Yield 0.1%
Value ($000) $593 Shares 28,872 Est. Cost $17.66 Unrealized —
VEU Vanguard Intl Eqty Index 0.1%
Value ($000) $587 Shares 11,759 Est. Cost $50.21 Unrealized —
GOOGL Google Inc Class A 0.1%
Value ($000) $571 Shares 262 Est. Cost $87.38 Unrealized +33.7%
NVDA Nvidia Corp 0.1%
Value ($000) $502 Shares 3,312 Est. Cost $24.07 Unrealized -21.7%
IEFA Ishares Core Msci Eafe 0.1%
Value ($000) $488 Shares 8,299 Est. Cost $76.72 Unrealized —
ED Consolidated Edison Inc 0.1%
Value ($000) $478 Shares 5,030 Est. Cost $68.08 Unrealized +23.5%
BXSL BLACKSTONE SECURED LENDING CF 0.1%
Value ($000) $468 Shares 19,818 Est. Cost $18.25 Unrealized -4.7%
AVUV AVANTIS US SMALL CAP VALUE ETF 0.1%
Value ($000) $422 Shares 6,166 Est. Cost $78.33 Unrealized —
XOM Exxon Mobil Corporation 0.1%
Value ($000) $420 Shares 4,899 Est. Cost $49.37 Unrealized +61.2%
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $417 Shares 1,201 Est. Cost $347.21 Unrealized —
BRK/A Berkshire Hathaway 0.1%
Value ($000) $409 Shares 1 Est. Cost $309458.20 Unrealized +52.3%
IWV Ishares Russell 3000 0.1%
Value ($000) $390 Shares 1,792 Est. Cost $175.46 Unrealized —
NUMV Nuveen Esg Mid Cap Value 0.1%
Value ($000) $389 Shares 12,685 Est. Cost $95.26 Unrealized —
IJH Ishares Tr S&P Midcap 0.1%
Value ($000) $389 Shares 1,719 Est. Cost $199.39 Unrealized —
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $373 Shares 3,365 Est. Cost — Unrealized —
VGT Vanguard Info Technology 0.0%
Value ($000) $353 Shares 1,081 Est. Cost $458.33 Unrealized —
IWF Ishares Tr Russell 0.0%
Value ($000) $351 Shares 1,605 Est. Cost $303.06 Unrealized —
SPY S P D R TRUST Unit SR 0.0%
Value ($000) $347 Shares 919 Est. Cost $952.98 Unrealized —
META Meta Platforms, Inc. 0.0%
Value ($000) $342 Shares 2,124 Est. Cost $167.41 Unrealized +14.4%
COST Costco Whsl Corp New 0.0%
Value ($000) $338 Shares 706 Est. Cost $500.83 Unrealized -3.2%
FPE First TRUST Preferred 0.0%
Value ($000) $329 Shares 19,072 Est. Cost $19.42 Unrealized —
FEM First Trust Emerging Mrkts AlphaDEX ETF 0.0%
Value ($000) $321 Shares 15,039 Est. Cost $21.34 Unrealized —
PGX Powershs Exch Trad Fd Tr 0.0%
Value ($000) $301 Shares 24,358 Est. Cost $14.12 Unrealized —
VB Vanguard Small Cap 0.0%
Value ($000) $300 Shares 1,704 Est. Cost $225.88 Unrealized —
IBDT ISHARES TRUST IBDS DEC28 ETF 0.0%
Value ($000) $299 Shares 11,970 Est. Cost $27.65 Unrealized —
ABT Abbott Laboratories 0.0%
Value ($000) $267 Shares 2,461 Est. Cost $118.69 Unrealized -10.6%
JPEM Jpmrg Dvsfd Retn Emrg 0.0%
Value ($000) $240 Shares 4,851 Est. Cost $49.46 Unrealized —
VZ Verizon Communications 0.0%
Value ($000) $233 Shares 4,591 Est. Cost $40.11 Unrealized 0.0%
DON Wisdomtree Midcap Divdnd 0.0%
Value ($000) $232 Shares 5,953 Est. Cost $44.36 Unrealized —
NUEM Nuveen Esg Emerging 0.0%
Value ($000) $229 Shares 8,404 Est. Cost $126.32 Unrealized —
HD Home Depot Inc 0.0%
Value ($000) $224 Shares 816 Est. Cost $301.87 Unrealized -10.9%
SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF 0.0%
Value ($000) $220 Shares 5,230 Est. Cost $42.07 Unrealized —
PFE Pfizer Incorporated 0.0%
Value ($000) $206 Shares 3,925 Est. Cost $40.49 Unrealized +3.7%
BA Boeing Co 0.0%
Value ($000) $203 Shares 1,482 Est. Cost $217.65 Unrealized -32.2%
BSV Vanguard Bond Index Fund 0.0%
Value ($000) $201 Shares 2,612 Est. Cost $80.67 Unrealized —
ARCC Ares Capital Corp 0.0%
Value ($000) $200 Shares 11,149 Est. Cost $11.47 Unrealized +20.6%
— Adamis Pharmaceuticals Corp 0.0%
Value ($000) $10 Shares 19,000 Est. Cost $0.37 Unrealized —