RVW Wealth, LLC Diversified Active

CIK: 0001756543 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value ($000): $712,733 (100.0% shares, 0.0% debt)

Holdings (125)

AVUS AMERICAN CENTURY INVESTMENTS U S EQT ETF 6.3%
Value ($000) $44,675 Shares 716,523 Est. Cost $54.79 Unrealized —
DGRW Wisdomtree US Divid Etf 4.4%
Value ($000) $31,397 Shares 582,394 Est. Cost $47.30 Unrealized —
SPTM SPDR SERIES TRUST PORTFOLIO TL STK ETF 4.2%
Value ($000) $30,228 Shares 685,285 Est. Cost $42.80 Unrealized —
QUAL Ishares Etf 4.1%
Value ($000) $28,970 Shares 278,723 Est. Cost $101.15 Unrealized —
RWK INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET 3.6%
Value ($000) $25,364 Shares 340,919 Est. Cost $43.08 Unrealized —
— Spdr S&P 600 Small Cap 3.5%
Value ($000) $24,852 Shares 328,344 Est. Cost $61.28 Unrealized —
ESGD Ishares Esg Msci Eafe 3.3%
Value ($000) $23,632 Shares 421,015 Est. Cost $65.78 Unrealized —
EFA Ishares Tr Msci Eafe Fd 3.0%
Value ($000) $21,430 Shares 382,605 Est. Cost $61.64 Unrealized —
— Ishares Ibonds Dec 2023 3.0%
Value ($000) $21,122 Shares 846,575 Est. Cost $25.34 Unrealized —
JQUA JP MORGAN ETF TRUST US QUALTY FCTR ETF 2.9%
Value ($000) $20,710 Shares 591,047 Est. Cost $32.82 Unrealized —
TILT Flexshares Morningstar 2.9%
Value ($000) $20,702 Shares 149,711 Est. Cost $127.02 Unrealized —
RDVY First Trst Nasdaq Rsng 2.7%
Value ($000) $19,382 Shares 498,501 Est. Cost $28.64 Unrealized —
QTEC First Tr Nasdaq 100 Fund 2.7%
Value ($000) $19,200 Shares 183,101 Est. Cost $107.89 Unrealized —
DFAI Dimensional International Cr Eq Mkt ETF 2.6%
Value ($000) $18,463 Shares 855,979 Est. Cost $25.41 Unrealized —
AVDE AMERICAN CENTURY INVESTMENTS I NTL EQT ETF 2.4%
Value ($000) $16,968 Shares 371,941 Est. Cost $42.93 Unrealized —
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3%
Value ($000) $16,441 Shares 553,002 Est. Cost $37.32 Unrealized —
QDEF FLEXSHARES TRUST QLT DIV DEF I DX ETF 2.3%
Value ($000) $16,089 Shares 350,293 Est. Cost $40.04 Unrealized —
FVD First TRUST Value 2.1%
Value ($000) $15,109 Shares 422,160 Est. Cost $33.87 Unrealized —
— ISHARES TRUST IBONDS DEC24 ETF 2.0%
Value ($000) $14,493 Shares 595,186 Est. Cost $25.71 Unrealized —
— Ishares Ibonds Dec 2022 2.0%
Value ($000) $14,078 Shares 562,436 Est. Cost $25.17 Unrealized —
AAPL Apple Computer Inc 1.9%
Value ($000) $13,224 Shares 95,685 Est. Cost $99.51 Unrealized +55.1%
NULG NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF 1.7%
Value ($000) $12,345 Shares 267,780 Est. Cost $48.85 Unrealized —
RWL INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF 1.7%
Value ($000) $11,910 Shares 177,468 Est. Cost $54.74 Unrealized —
BSCQ INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF 1.7%
Value ($000) $11,851 Shares 635,810 Est. Cost $20.00 Unrealized —
OGIG OSI ETF TRUST OSHS GBL INTER E TF 1.6%
Value ($000) $11,712 Shares 461,637 Est. Cost $27.07 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF 1.6%
Value ($000) $11,614 Shares 582,314 Est. Cost $20.28 Unrealized —
— ISHARES TRUST IBONDS DEC25 ETF 1.4%
Value ($000) $10,156 Shares 420,905 Est. Cost $26.55 Unrealized —
DFAU DIMENSIONAL US CORE EQUITY MARKT ETF 1.4%
Value ($000) $10,070 Shares 400,399 Est. Cost $26.31 Unrealized —
QQQ Powershs Qqq TRUST Ser 1.3%
Value ($000) $9,272 Shares 34,691 Est. Cost $238.73 Unrealized —
ICSH ISHARES TRUST ULTR SH TRM BD E TF 1.2%
Value ($000) $8,634 Shares 172,642 Est. Cost $50.44 Unrealized —
DEUS Dutsch X Trck Rusl 1000 1.2%
Value ($000) $8,446 Shares 223,255 Est. Cost $33.96 Unrealized —
JPME JP MORGAN ETF TRUST DIVERSFED RTRN ETF 1.1%
Value ($000) $8,039 Shares 105,220 Est. Cost $52.49 Unrealized —
IBDR ISHARES TRUST IBONDS DEC2026 E TF 1.1%
Value ($000) $8,013 Shares 346,882 Est. Cost $26.29 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF 1.1%
Value ($000) $7,797 Shares 382,385 Est. Cost $20.65 Unrealized —
JPIN Jpmorgan Dvrsfd Rtrn 0.9%
Value ($000) $6,692 Shares 156,284 Est. Cost $53.78 Unrealized —
SPEM SPDR PORTFOLIO EMG MK ETF 0.8%
Value ($000) $5,991 Shares 193,016 Est. Cost $42.98 Unrealized —
RSP Rydex Etf TRUST 0.8%
Value ($000) $5,828 Shares 45,791 Est. Cost $107.57 Unrealized —
IQLT ISHARES TRUST INTL QLTY FACTOR ETF 0.8%
Value ($000) $5,454 Shares 196,330 Est. Cost $30.93 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 0.8%
Value ($000) $5,430 Shares 155,682 Est. Cost $40.10 Unrealized —
FXL FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF 0.7%
Value ($000) $4,915 Shares 56,685 Est. Cost $59.40 Unrealized —
IJR Ishares Tr S&P Smallcap 0.5%
Value ($000) $3,590 Shares 41,170 Est. Cost $80.84 Unrealized —
VTI Vanguard Total Stock Mkt 0.5%
Value ($000) $3,491 Shares 19,450 Est. Cost $146.18 Unrealized —
XITK SPDR SERIES TRUST FACTST INV E TF 0.5%
Value ($000) $3,423 Shares 34,338 Est. Cost $99.69 Unrealized —
TSLA Tesla Motors Inc 0.5%
Value ($000) $3,265 Shares 12,309 Est. Cost $252.13 Unrealized +10.8%
DFAE Dimensional Emerging Core Equity Mkt ETF 0.5%
Value ($000) $3,211 Shares 159,810 Est. Cost $20.77 Unrealized —
— Guggenheim Bullet 2022 0.4%
Value ($000) $3,097 Shares 146,236 Est. Cost $21.14 Unrealized —
DGRO Ishares Core Dividend 0.4%
Value ($000) $2,823 Shares 63,491 Est. Cost $44.62 Unrealized —
FEMS FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF 0.4%
Value ($000) $2,658 Shares 83,326 Est. Cost $27.93 Unrealized —
LRGF ISHARES TRUST MULTIFACTOR USA ETF 0.3%
Value ($000) $2,358 Shares 65,103 Est. Cost $26.45 Unrealized —
FTSL FIRST TRUST SENIOR LN FD ETF 0.3%
Value ($000) $2,330 Shares 52,875 Est. Cost $43.13 Unrealized —
— INVESCO BULSHS 2023 CB ETF 0.3%
Value ($000) $2,325 Shares 111,392 Est. Cost $20.99 Unrealized —
AMZN Amazon Com Inc 0.3%
Value ($000) $2,254 Shares 19,943 Est. Cost $125.67 Unrealized +0.6%
VUG Vanguard Growth 0.3%
Value ($000) $2,202 Shares 10,294 Est. Cost $222.87 Unrealized —
INTU Intuit Inc 0.3%
Value ($000) $2,153 Shares 5,559 Est. Cost $404.46 Unrealized +4.5%
USHY iShares Broad USD High Yield Corp Bd ETF 0.3%
Value ($000) $2,014 Shares 59,916 Est. Cost $33.61 Unrealized —
PFFV GLOBAL X FDS RATE PREFERRED ET F 0.3%
Value ($000) $2,013 Shares 85,713 Est. Cost $25.93 Unrealized —
SCHB Schw US Brd Mkt Etf 0.3%
Value ($000) $1,902 Shares 45,306 Est. Cost $60.09 Unrealized —
VIG Vanguard Div Apprciation 0.3%
Value ($000) $1,819 Shares 13,456 Est. Cost $147.59 Unrealized —
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.3%
Value ($000) $1,802 Shares 35,921 Est. Cost $50.30 Unrealized —
VTV Vanguard Value 0.2%
Value ($000) $1,545 Shares 12,509 Est. Cost $131.85 Unrealized —
SCHD SCHWAB US DIVIDEND EQ ETF 0.2%
Value ($000) $1,539 Shares 23,160 Est. Cost $71.64 Unrealized —
MSFT Microsoft Corp 0.2%
Value ($000) $1,487 Shares 6,383 Est. Cost $255.80 Unrealized +0.4%
WTV WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF 0.2%
Value ($000) $1,405 Shares 27,535 Est. Cost $67.80 Unrealized —
— Thomson Reuters Corp 0.2%
Value ($000) $1,354 Shares 13,192 Est. Cost $75.06 Unrealized —
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $1,343 Shares 40,256 Est. Cost $24.39 Unrealized +29.0%
AVEM AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF 0.2%
Value ($000) $1,305 Shares 28,409 Est. Cost $57.79 Unrealized —
PFFD GLOBAL X FDS US PFD ETF 0.2%
Value ($000) $1,296 Shares 63,202 Est. Cost $31.04 Unrealized —
ESG Flexsh Stoxx US Esg 0.2%
Value ($000) $1,263 Shares 14,695 Est. Cost $84.77 Unrealized —
— Global X Superdividend 0.2%
Value ($000) $1,154 Shares 153,090 Est. Cost $7.54 Unrealized —
XLRE Real Estate Select Sctr 0.2%
Value ($000) $1,129 Shares 31,362 Est. Cost $31.23 Unrealized —
HYGV FLEXSHARES TRUST HIG YLD VL ET F 0.2%
Value ($000) $1,114 Shares 28,499 Est. Cost $45.32 Unrealized —
USRT ISHARES TRUST CRE U S REIT ETF 0.2%
Value ($000) $1,074 Shares 22,610 Est. Cost $39.51 Unrealized —
EZM Wisdomtree TRUST Midcap 0.1%
Value ($000) $991 Shares 22,540 Est. Cost $39.40 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $976 Shares 3,657 Est. Cost $216.43 Unrealized +31.5%
USMF Wisdomtree US 0.1%
Value ($000) $946 Shares 27,686 Est. Cost $34.17 Unrealized —
SPHD Pwrshr S&P500 Hidiv 0.1%
Value ($000) $944 Shares 24,143 Est. Cost $30.52 Unrealized —
NVDA Nvidia Corp 0.1%
Value ($000) $916 Shares 7,546 Est. Cost $19.42 Unrealized -18.7%
DIS Disney Walt Co 0.1%
Value ($000) $875 Shares 9,274 Est. Cost $157.51 Unrealized -33.6%
IBDS iShares iBonds Dec 2027 Term Corp ETF 0.1%
Value ($000) $874 Shares 37,991 Est. Cost $23.01 Unrealized —
C Citigroup Inc 0.1%
Value ($000) $847 Shares 20,330 Est. Cost $47.86 Unrealized -8.8%
ABBV Abbvie Inc 0.1%
Value ($000) $832 Shares 6,199 Est. Cost $77.56 Unrealized +63.9%
SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF 0.1%
Value ($000) $820 Shares 20,626 Est. Cost $40.34 Unrealized —
TIP Ishares Tr Lehman Tips 0.1%
Value ($000) $735 Shares 7,011 Est. Cost $113.54 Unrealized —
SYK Stryker Corp 0.1%
Value ($000) $723 Shares 3,572 Est. Cost $225.90 Unrealized -10.1%
IEFA Ishares Core Msci Eafe 0.1%
Value ($000) $685 Shares 13,000 Est. Cost $68.03 Unrealized —
NUSC Nuveen Esg Small Cap 0.1%
Value ($000) $634 Shares 19,772 Est. Cost $42.08 Unrealized —
SRLN Spdr Blackstone Gso 0.1%
Value ($000) $631 Shares 15,437 Est. Cost $58.60 Unrealized —
CVX Chevron Corporation 0.1%
Value ($000) $617 Shares 4,294 Est. Cost $87.74 Unrealized +51.4%
CWB Spdr Barclays Cnv 0.1%
Value ($000) $583 Shares 9,208 Est. Cost $60.51 Unrealized —
REZ Ishares Ftse Nareit Res 0.1%
Value ($000) $568 Shares 7,911 Est. Cost $251.10 Unrealized —
FRI FIRST TRUST PORTFOLIOS COM ETF 0.1%
Value ($000) $543 Shares 23,586 Est. Cost $78.97 Unrealized —
D Dominion Res Inc Va New 0.1%
Value ($000) $526 Shares 7,617 Est. Cost $62.43 Unrealized +9.5%
DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 0.1%
Value ($000) $522 Shares 27,658 Est. Cost $34.49 Unrealized —
VEU Vanguard Intl Eqty Index 0.1%
Value ($000) $520 Shares 11,728 Est. Cost $50.21 Unrealized —
GOOGL Google Inc Class A 0.1%
Value ($000) $495 Shares 5,180 Est. Cost $108.91 Unrealized +1.1%
BSCR INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF 0.1%
Value ($000) $495 Shares 26,591 Est. Cost $21.22 Unrealized —
AVUV AVANTIS US SMALL CAP VALUE ETF 0.1%
Value ($000) $492 Shares 7,443 Est. Cost $76.24 Unrealized —
PEY Powershares High Yield 0.1%
Value ($000) $486 Shares 26,139 Est. Cost $17.66 Unrealized —
XOM Exxon Mobil Corporation 0.1%
Value ($000) $445 Shares 5,099 Est. Cost $50.63 Unrealized +60.7%
ED Consolidated Edison Inc 0.1%
Value ($000) $431 Shares 5,030 Est. Cost $68.08 Unrealized +26.1%
BRK/A Berkshire Hathaway 0.1%
Value ($000) $406 Shares 1 Est. Cost $309458.20 Unrealized +38.3%
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $394 Shares 1,201 Est. Cost $347.21 Unrealized —
IJH Ishares Tr S&P Midcap 0.1%
Value ($000) $377 Shares 1,719 Est. Cost $199.39 Unrealized —
IWV Ishares Russell 3000 0.1%
Value ($000) $371 Shares 1,792 Est. Cost $175.46 Unrealized —
SPY S P D R TRUST Unit SR 0.1%
Value ($000) $368 Shares 1,029 Est. Cost $889.33 Unrealized —
COST Costco Whsl Corp New 0.1%
Value ($000) $364 Shares 771 Est. Cost $500.60 Unrealized -0.5%
NUMV Nuveen Esg Mid Cap Value 0.1%
Value ($000) $360 Shares 12,689 Est. Cost $95.26 Unrealized —
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $346 Shares 3,365 Est. Cost — Unrealized —
VGT Vanguard Info Technology 0.0%
Value ($000) $332 Shares 1,081 Est. Cost $458.33 Unrealized —
IWF Ishares Tr Russell 0.0%
Value ($000) $329 Shares 1,562 Est. Cost $303.06 Unrealized —
IBDT ISHARES TRUST IBDS DEC28 ETF 0.0%
Value ($000) $326 Shares 13,688 Est. Cost $27.17 Unrealized —
FPE First TRUST Preferred 0.0%
Value ($000) $319 Shares 19,072 Est. Cost $19.42 Unrealized —
MNKD Mannkind Corp 0.0%
Value ($000) $312 Shares 101,000 Est. Cost $3.77 Unrealized 0.0%
META Meta Platforms, Inc. 0.0%
Value ($000) $294 Shares 2,164 Est. Cost $167.29 Unrealized -3.8%
VB Vanguard Small Cap 0.0%
Value ($000) $291 Shares 1,700 Est. Cost $225.88 Unrealized —
HYLS First TRUST Tactcl High 0.0%
Value ($000) $274 Shares 7,140 Est. Cost $49.36 Unrealized —
NFLX Netflix Inc 0.0%
Value ($000) $263 Shares 1,117 Est. Cost $22.21 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value ($000) $238 Shares 2,461 Est. Cost $118.69 Unrealized -15.7%
DON Wisdomtree Midcap Divdnd 0.0%
Value ($000) $224 Shares 5,953 Est. Cost $44.36 Unrealized —
HD Home Depot Inc 0.0%
Value ($000) $224 Shares 811 Est. Cost $301.87 Unrealized -10.3%
JPEM Jpmrg Dvsfd Retn Emrg 0.0%
Value ($000) $216 Shares 4,851 Est. Cost $49.46 Unrealized —
ARCC Ares Capital Corp 0.0%
Value ($000) $188 Shares 11,149 Est. Cost $11.47 Unrealized +21.4%
IQDF FlexShares Intl Qual Div ETF 0.0%
Value ($000) $180 Shares 10,095 Est. Cost $29.15 Unrealized —
GBTC Bitcoin Investment Ord 0.0%
Value ($000) $114 Shares 10,019 Est. Cost $11.38 Unrealized —
— TALON METALS CORPORATION COM 0.0%
Value ($000) $35 Shares 100,000 Est. Cost $0.35 Unrealized —