RVW Wealth, LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001756543 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value: $747M (100.0% shares, 0.0% debt)

Holdings (126)

AVUS AMERICAN CENTURY INVESTMENTS U S EQT ETF 6.8%
Value $50.53M Shares 776,970 Share Price $65.04 Est. Cost/Share $60.99 Unrealized @ Report Date +6.6%
DGRW Wisdomtree US Divid Etf 4.7%
Value $35.01M Shares 610,965 Share Price $57.31 Est. Cost/Share $45.53 Unrealized @ Report Date +25.9%
QUAL Ishares Etf 4.2%
Value $31.05M Shares 277,880 Share Price $111.73 Est. Cost/Share $97.22 Unrealized @ Report Date +14.9%
SPTM SPDR SERIES TRUST PORTFOLIO TL STK ETF 4.1%
Value $30.54M Shares 656,962 Share Price $46.48 Est. Cost/Share $41.11 Unrealized @ Report Date +13.1%
RWK INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET 3.9%
Value $29.08M Shares 371,349 Share Price $78.30 Est. Cost/Share $57.61 Unrealized @ Report Date +35.9%
EFA Ishares Tr Msci Eafe Fd 3.6%
Value $26.58M Shares 425,323 Share Price $62.49 Est. Cost/Share $62.87 Unrealized @ Report Date -0.6%
— Spdr S&P 600 Small Cap 3.5%
Value $26.43M Shares 330,051 Share Price $80.08 Est. Cost/Share $61.28 Unrealized @ Report Date —
— Ishares Ibonds Dec 2023 3.0%
Value $22.24M Shares 886,313 Share Price $25.09 Est. Cost/Share $25.34 Unrealized @ Report Date —
JQUA JP MORGAN ETF TRUST US QUALTY FCTR ETF 2.9%
Value $21.68M Shares 582,137 Share Price $37.24 Est. Cost/Share $31.50 Unrealized @ Report Date +18.2%
— ISHARES TRUST IBONDS DEC24 ETF 2.8%
Value $20.98M Shares 847,653 Share Price $24.75 Est. Cost/Share $25.71 Unrealized @ Report Date —
AVDE AMERICAN CENTURY INVESTMENTS I NTL EQT ETF 2.8%
Value $20.86M Shares 409,396 Share Price $50.96 Est. Cost/Share $50.43 Unrealized @ Report Date +1.0%
QTEC First Tr Nasdaq 100 Fund 2.8%
Value $20.76M Shares 181,426 Share Price $114.41 Est. Cost/Share $101.11 Unrealized @ Report Date +13.2%
— ISHARES TRUST IBONDS DEC25 ETF 2.7%
Value $20.26M Shares 820,128 Share Price $24.70 Est. Cost/Share $26.55 Unrealized @ Report Date —
RDVY First Trst Nasdaq Rsng 2.7%
Value $20.18M Shares 493,175 Share Price $40.92 Est. Cost/Share $33.99 Unrealized @ Report Date +20.4%
QDEF FLEXSHARES TRUST QLT DIV DEF I DX ETF 2.3%
Value $17.11M Shares 342,229 Share Price $50.01 Est. Cost/Share $45.60 Unrealized @ Report Date +9.7%
— Ishares Ibonds Dec 2022 2.2%
Value $16.69M Shares 667,154 Share Price $25.01 Est. Cost/Share $25.17 Unrealized @ Report Date —
OGIG OSI ETF TRUST OSHS GBL INTER E TF 2.2%
Value $16.67M Shares 615,666 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date —
IQLT ISHARES TRUST INTL QLTY FACTOR ETF 2.0%
Value $14.84M Shares 479,621 Share Price $30.93 Est. Cost/Share $33.60 Unrealized @ Report Date -7.9%
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9%
Value $14.39M Shares 470,382 Share Price $30.58 Est. Cost/Share $38.00 Unrealized @ Report Date -19.5%
RWL INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF 1.9%
Value $14.34M Shares 205,229 Share Price $69.87 Est. Cost/Share $52.85 Unrealized @ Report Date +32.2%
ESGD Ishares Esg Msci Eafe 1.9%
Value $14.12M Shares 225,035 Share Price $62.76 Est. Cost/Share $72.59 Unrealized @ Report Date -13.5%
DFAI Dimensional International Cr Eq Mkt ETF 1.9%
Value $13.96M Shares 578,254 Share Price $24.14 Est. Cost/Share $28.35 Unrealized @ Report Date -14.8%
FVD First TRUST Value 1.9%
Value $13.88M Shares 357,599 Share Price $38.81 Est. Cost/Share $32.65 Unrealized @ Report Date +18.9%
TILT Flexshares Morningstar 1.8%
Value $13.45M Shares 92,637 Share Price $145.22 Est. Cost/Share $113.82 Unrealized @ Report Date +27.6%
AAPL Apple Computer Inc 1.7%
Value $12.9M Shares 94,383 Share Price $136.72 Est. Cost/Share $98.75 Unrealized @ Report Date +36.0%
BSCQ INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF 1.7%
Value $12.88M Shares 668,323 Share Price $19.27 Est. Cost/Share $20.14 Unrealized @ Report Date -4.3%
NULG NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF 1.7%
Value $12.58M Shares 260,990 Share Price $48.20 Est. Cost/Share $45.47 Unrealized @ Report Date +6.0%
DEUS Dutsch X Trck Rusl 1000 1.3%
Value $9.632M Shares 241,210 Share Price $39.93 Est. Cost/Share $32.42 Unrealized @ Report Date +23.1%
JPIN Jpmorgan Dvrsfd Rtrn 1.2%
Value $9.071M Shares 185,852 Share Price $48.81 Est. Cost/Share $52.76 Unrealized @ Report Date -7.5%
QQQ Powershs Qqq TRUST Ser 1.2%
Value $8.986M Shares 32,062 Share Price $280.27 Est. Cost/Share $245.32 Unrealized @ Report Date +14.3%
JPME JP MORGAN ETF TRUST DIVERSFED RTRN ETF 1.1%
Value $8.5M Shares 105,313 Share Price $80.71 Est. Cost/Share $62.89 Unrealized @ Report Date +28.3%
IBDR ISHARES TRUST IBONDS DEC2026 E TF 1.1%
Value $8.47M Shares 356,050 Share Price $23.79 Est. Cost/Share $26.28 Unrealized @ Report Date -9.5%
ICSH ISHARES TRUST ULTR SH TRM BD E TF 1.1%
Value $8.39M Shares 167,669 Share Price $50.04 Est. Cost/Share $50.40 Unrealized @ Report Date -0.7%
DFAU DIMENSIONAL US CORE EQUITY MARKT ETF 1.1%
Value $8.101M Shares 306,507 Share Price $26.43 Est. Cost/Share $28.82 Unrealized @ Report Date -8.3%
SPEM SPDR PORTFOLIO EMG MK ETF 1.0%
Value $7.299M Shares 209,932 Share Price $34.77 Est. Cost/Share $44.07 Unrealized @ Report Date -21.1%
EEM Ishares Msci Emrg Mkt Fd 0.9%
Value $6.568M Shares 163,792 Share Price $40.10 Est. Cost/Share $41.95 Unrealized @ Report Date -4.4%
RSP Rydex Etf TRUST 0.8%
Value $6.146M Shares 45,789 Share Price $134.22 Est. Cost/Share $103.88 Unrealized @ Report Date +29.2%
FXL FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF 0.7%
Value $5.314M Shares 56,462 Share Price $94.12 Est. Cost/Share $69.52 Unrealized @ Report Date +35.4%
VTI Vanguard Total Stock Mkt 0.5%
Value $3.72M Shares 19,720 Share Price $188.64 Est. Cost/Share $141.44 Unrealized @ Report Date +33.4%
IJR Ishares Tr S&P Smallcap 0.5%
Value $3.524M Shares 38,135 Share Price $92.41 Est. Cost/Share $80.36 Unrealized @ Report Date +15.0%
— Guggenheim Bullet 2022 0.5%
Value $3.409M Shares 160,855 Share Price $21.19 Est. Cost/Share $21.14 Unrealized @ Report Date —
FEMS FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF 0.4%
Value $3.043M Shares 87,601 Share Price $34.74 Est. Cost/Share $35.70 Unrealized @ Report Date -2.7%
— INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF 0.4%
Value $2.978M Shares 145,677 Share Price $20.44 Est. Cost/Share $21.27 Unrealized @ Report Date —
TSLA Tesla Motors Inc 0.4%
Value $2.751M Shares 4,085 Share Price $673.44 * Est. Cost/Share $197.50 Unrealized @ Report Date +13.7%
— INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF 0.3%
Value $2.609M Shares 125,782 Share Price $20.74 Est. Cost/Share $21.17 Unrealized @ Report Date —
LRGF ISHARES TRUST MULTIFACTOR USA ETF 0.3%
Value $2.465M Shares 65,027 Share Price $37.91 Est. Cost/Share $32.23 Unrealized @ Report Date +17.6%
SRLN Spdr Blackstone Gso 0.3%
Value $2.438M Shares 58,554 Share Price $41.64 Est. Cost/Share $45.64 Unrealized @ Report Date -8.8%
VUG Vanguard Growth 0.3%
Value $2.428M Shares 10,894 Share Price $222.87 * Est. Cost/Share $41.08 Unrealized @ Report Date -9.6%
— INVESCO BULSHS 2023 CB ETF 0.3%
Value $2.309M Shares 110,224 Share Price $20.95 Est. Cost/Share $20.99 Unrealized @ Report Date —
PFFV GLOBAL X FDS RATE PREFERRED ET F 0.3%
Value $2.272M Shares 94,097 Share Price $24.15 Est. Cost/Share $26.23 Unrealized @ Report Date -7.9%
AMZN Amazon Com Inc 0.3%
Value $2.173M Shares 20,463 Share Price $106.19 Est. Cost/Share $125.67 Unrealized @ Report Date -15.5%
VIG Vanguard Div Apprciation 0.3%
Value $2.168M Shares 15,109 Share Price $143.49 Est. Cost/Share $145.90 Unrealized @ Report Date -1.7%
INTU Intuit Inc 0.3%
Value $2.143M Shares 5,559 Share Price $385.50 * Est. Cost/Share $404.46 Unrealized @ Report Date -6.9%
— iShares MSCI USA Mid-Cap Multifactor ETF 0.3%
Value $2.118M Shares 65,201 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —
SCHB Schw US Brd Mkt Etf 0.3%
Value $1.968M Shares 44,542 Share Price $44.18 * Est. Cost/Share $14.36 Unrealized @ Report Date +2.6%
HYGV FLEXSHARES TRUST HIG YLD VL ET F 0.3%
Value $1.903M Shares 47,116 Share Price $40.39 Est. Cost/Share $47.33 Unrealized @ Report Date -14.7%
VTV Vanguard Value 0.2%
Value $1.856M Shares 14,077 Share Price $131.85 Est. Cost/Share $141.06 Unrealized @ Report Date -6.5%
SCHD SCHWAB US DIVIDEND EQ ETF 0.2%
Value $1.758M Shares 24,539 Share Price $71.64 * Est. Cost/Share $25.44 Unrealized @ Report Date -6.1%
IQDF FlexShares Intl Qual Div ETF 0.2%
Value $1.71M Shares 83,688 Share Price $20.43 Est. Cost/Share $24.84 Unrealized @ Report Date -17.7%
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.2%
Value $1.709M Shares 34,116 Share Price $50.09 Est. Cost/Share $50.53 Unrealized @ Report Date -0.9%
HYLS First TRUST Tactcl High 0.2%
Value $1.66M Shares 42,391 Share Price $39.16 Est. Cost/Share $47.53 Unrealized @ Report Date -17.6%
MSFT Microsoft Corp 0.2%
Value $1.596M Shares 6,215 Share Price $256.80 * Est. Cost/Share $255.77 Unrealized @ Report Date -2.4%
KHC KRAFT HEINZ CO COM 0.2%
Value $1.536M Shares 40,276 Share Price $38.14 * Est. Cost/Share $24.39 Unrealized @ Report Date +31.9%
AVEM AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF 0.2%
Value $1.487M Shares 28,581 Share Price $52.03 Est. Cost/Share $60.94 Unrealized @ Report Date -14.6%
WTV WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF 0.2%
Value $1.459M Shares 27,535 Share Price $52.99 Est. Cost/Share $50.37 Unrealized @ Report Date +5.2%
— Thomson Reuters Corp 0.2%
Value $1.375M Shares 13,192 Share Price $104.23 Est. Cost/Share $75.06 Unrealized @ Report Date —
PFFD GLOBAL X FDS US PFD ETF 0.2%
Value $1.326M Shares 62,507 Share Price $21.21 Est. Cost/Share $25.65 Unrealized @ Report Date -17.3%
DIS Disney Walt Co 0.2%
Value $1.319M Shares 13,978 Share Price $94.36 * Est. Cost/Share $157.51 Unrealized @ Report Date -41.4%
ESG Flexsh Stoxx US Esg 0.2%
Value $1.315M Shares 14,661 Share Price $89.69 Est. Cost/Share $84.92 Unrealized @ Report Date +5.6%
XLRE Real Estate Select Sctr 0.2%
Value $1.281M Shares 31,362 Share Price $40.85 Est. Cost/Share $37.14 Unrealized @ Report Date +10.0%
USRT ISHARES TRUST CRE U S REIT ETF 0.2%
Value $1.207M Shares 22,602 Share Price $53.40 Est. Cost/Share $50.30 Unrealized @ Report Date +6.2%
DGRO Ishares Core Dividend 0.2%
Value $1.164M Shares 24,441 Share Price $47.62 Est. Cost/Share $44.69 Unrealized @ Report Date +6.6%
EZM Wisdomtree TRUST Midcap 0.1%
Value $1.089M Shares 23,693 Share Price $45.96 Est. Cost/Share $38.71 Unrealized @ Report Date +18.8%
SPHD Pwrshr S&P500 Hidiv 0.1%
Value $1.006M Shares 22,791 Share Price $44.14 Est. Cost/Share $39.17 Unrealized @ Report Date +12.7%
BRK/B Berkshire Hathaway Cl B 0.1%
Value $1M Shares 3,662 Share Price $273.07 Est. Cost/Share $216.43 Unrealized @ Report Date +26.1%
FTSL FIRST TRUST SENIOR LN FD ETF 0.1%
Value $962K Shares 21,824 Share Price $44.08 Est. Cost/Share $45.88 Unrealized @ Report Date -3.9%
ABBV Abbvie Inc 0.1%
Value $934K Shares 6,099 Share Price $153.14 * Est. Cost/Share $76.75 Unrealized @ Report Date +75.4%
C Citigroup Inc 0.1%
Value $929K Shares 20,200 Share Price $45.99 * Est. Cost/Share $47.86 Unrealized @ Report Date -15.7%
DFAE Dimensional Emerging Core Equity Mkt ETF 0.1%
Value $820K Shares 35,396 Share Price $23.17 Est. Cost/Share $24.49 Unrealized @ Report Date -5.4%
TIP Ishares Tr Lehman Tips 0.1%
Value $799K Shares 7,011 Share Price $113.96 Est. Cost/Share $111.15 Unrealized @ Report Date +2.5%
SYK Stryker Corp 0.1%
Value $714K Shares 3,589 Share Price $198.94 * Est. Cost/Share $225.90 Unrealized @ Report Date -15.0%
DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 0.1%
Value $666K Shares 31,045 Share Price $21.45 Est. Cost/Share $26.13 Unrealized @ Report Date -17.9%
NUSC Nuveen Esg Small Cap 0.1%
Value $647K Shares 19,719 Share Price $32.81 Est. Cost/Share $33.11 Unrealized @ Report Date -0.9%
CVX Chevron Corporation 0.1%
Value $638K Shares 4,404 Share Price $144.87 * Est. Cost/Share $87.74 Unrealized @ Report Date +43.0%
REZ Ishares Ftse Nareit Res 0.1%
Value $622K Shares 7,771 Share Price $80.04 Est. Cost/Share $76.87 Unrealized @ Report Date +4.1%
D Dominion Res Inc Va New 0.1%
Value $608K Shares 7,617 Share Price $79.82 * Est. Cost/Share $62.43 Unrealized @ Report Date +7.9%
BSCR INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF 0.1%
Value $602K Shares 31,062 Share Price $19.38 Est. Cost/Share $21.30 Unrealized @ Report Date -9.1%
FRI FIRST TRUST PORTFOLIOS COM ETF 0.1%
Value $600K Shares 23,305 Share Price $25.75 Est. Cost/Share $25.57 Unrealized @ Report Date +0.7%
CWB Spdr Barclays Cnv 0.1%
Value $594K Shares 9,208 Share Price $64.51 Est. Cost/Share $54.80 Unrealized @ Report Date +17.8%
PEY Powershares High Yield 0.1%
Value $593K Shares 28,872 Share Price $20.54 Est. Cost/Share $16.92 Unrealized @ Report Date +21.5%
VEU Vanguard Intl Eqty Index 0.1%
Value $587K Shares 11,759 Share Price $49.92 Est. Cost/Share $49.12 Unrealized @ Report Date +1.7%
GOOGL Google Inc Class A 0.1%
Value $571K Shares 262 Share Price $2179.39 * Est. Cost/Share $87.38 Unrealized @ Report Date +23.8%
NVDA Nvidia Corp 0.1%
Value $502K Shares 3,312 Share Price $151.57 * Est. Cost/Share $24.07 Unrealized @ Report Date -37.1%
IEFA Ishares Core Msci Eafe 0.1%
Value $488K Shares 8,299 Share Price $58.80 Est. Cost/Share $68.88 Unrealized @ Report Date -14.6%
ED Consolidated Edison Inc 0.1%
Value $478K Shares 5,030 Share Price $95.03 * Est. Cost/Share $68.08 Unrealized @ Report Date +23.8%
BXSL BLACKSTONE SECURED LENDING CF 0.1%
Value $468K Shares 19,818 Share Price $23.61 * Est. Cost/Share $18.25 Unrealized @ Report Date -10.8%
AVUV AVANTIS US SMALL CAP VALUE ETF 0.1%
Value $422K Shares 6,166 Share Price $68.44 Est. Cost/Share $78.73 Unrealized @ Report Date -13.2%
XOM Exxon Mobil Corporation 0.1%
Value $420K Shares 4,899 Share Price $85.73 * Est. Cost/Share $49.37 Unrealized @ Report Date +53.7%
VOO Vanguard S&P 500 Etf 0.1%
Value $417K Shares 1,201 Share Price $347.21 Est. Cost/Share $391.01 Unrealized @ Report Date -11.3%
BRK/A Berkshire Hathaway 0.1%
Value $409K Shares 1 Share Price $409000.00 Est. Cost/Share $309458.20 Unrealized @ Report Date +32.2%
IWV Ishares Russell 3000 0.1%
Value $390K Shares 1,792 Share Price $217.63 Est. Cost/Share $175.00 Unrealized @ Report Date +24.2%
IJH Ishares Tr S&P Midcap 0.1%
Value $389K Shares 1,719 Share Price $226.29 * Est. Cost/Share $40.36 Unrealized @ Report Date +12.1%
NUMV Nuveen Esg Mid Cap Value 0.1%
Value $389K Shares 12,685 Share Price $30.67 Est. Cost/Share $30.11 Unrealized @ Report Date +1.7%
FERG1GBX FERGUSON PLC 0.0%
Value $373K Shares 3,365 Share Price $110.85 Est. Cost/Share — Unrealized @ Report Date —
VGT Vanguard Info Technology 0.0%
Value $353K Shares 1,081 Share Price $326.55 * Est. Cost/Share $52.42 Unrealized @ Report Date -22.1%
IWF Ishares Tr Russell 0.0%
Value $351K Shares 1,605 Share Price $218.69 * Est. Cost/Share $65.71 Unrealized @ Report Date -16.8%
SPY S P D R TRUST Unit SR 0.0%
Value $347K Shares 919 Share Price $377.58 Est. Cost/Share $430.48 Unrealized @ Report Date -12.4%
META Meta Platforms, Inc. 0.0%
Value $342K Shares 2,124 Share Price $161.02 Est. Cost/Share $167.41 Unrealized @ Report Date -4.3%
COST Costco Whsl Corp New 0.0%
Value $338K Shares 706 Share Price $478.75 * Est. Cost/Share $500.83 Unrealized @ Report Date -8.5%
FPE First TRUST Preferred 0.0%
Value $329K Shares 19,072 Share Price $17.25 Est. Cost/Share $19.70 Unrealized @ Report Date -12.5%
FEM First Trust Emerging Mrkts AlphaDEX ETF 0.0%
Value $321K Shares 15,039 Share Price $21.34 Est. Cost/Share $23.62 Unrealized @ Report Date -9.7%
PGX Powershs Exch Trad Fd Tr 0.0%
Value $301K Shares 24,358 Share Price $12.36 Est. Cost/Share $14.10 Unrealized @ Report Date -12.5%
VB Vanguard Small Cap 0.0%
Value $300K Shares 1,704 Share Price $176.06 Est. Cost/Share $223.73 Unrealized @ Report Date -21.3%
IBDT ISHARES TRUST IBDS DEC28 ETF 0.0%
Value $299K Shares 11,970 Share Price $24.98 Est. Cost/Share $27.99 Unrealized @ Report Date -10.8%
ABT Abbott Laboratories 0.0%
Value $267K Shares 2,461 Share Price $108.49 * Est. Cost/Share $118.69 Unrealized @ Report Date -14.4%
JPEM Jpmrg Dvsfd Retn Emrg 0.0%
Value $240K Shares 4,851 Share Price $49.47 Est. Cost/Share $48.07 Unrealized @ Report Date +2.8%
VZ Verizon Communications 0.0%
Value $233K Shares 4,591 Share Price $50.75 * Est. Cost/Share $40.11 Unrealized @ Report Date +0.4%
DON Wisdomtree Midcap Divdnd 0.0%
Value $232K Shares 5,953 Share Price $38.97 Est. Cost/Share $43.64 Unrealized @ Report Date -10.7%
NUEM Nuveen Esg Emerging 0.0%
Value $229K Shares 8,404 Share Price $27.25 Est. Cost/Share $32.20 Unrealized @ Report Date -15.2%
HD Home Depot Inc 0.0%
Value $224K Shares 816 Share Price $274.51 * Est. Cost/Share $301.87 Unrealized @ Report Date -16.9%
SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF 0.0%
Value $220K Shares 5,230 Share Price $42.07 Est. Cost/Share $45.95 Unrealized @ Report Date -8.6%
PFE Pfizer Incorporated 0.0%
Value $206K Shares 3,925 Share Price $52.48 * Est. Cost/Share $40.49 Unrealized @ Report Date +7.1%
BA Boeing Co 0.0%
Value $203K Shares 1,482 Share Price $136.98 Est. Cost/Share $217.65 Unrealized @ Report Date -37.2%
BSV Vanguard Bond Index Fund 0.0%
Value $201K Shares 2,612 Share Price $76.95 Est. Cost/Share $81.33 Unrealized @ Report Date -5.6%
ARCC Ares Capital Corp 0.0%
Value $200K Shares 11,149 Share Price $17.94 * Est. Cost/Share $11.47 Unrealized @ Report Date +12.0%
— Adamis Pharmaceuticals Corp 0.0%
Value $10,000 Shares 19,000 Share Price $0.53 Est. Cost/Share $0.37 Unrealized @ Report Date —