RVW Wealth, LLC Diversified Active

CIK: 0001756543 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value ($000): $806,509 (100.0% shares, 0.0% debt)

Holdings (155)

AVUS AMERICAN CENTURY INVESTMENTS U S EQT ETF 9.4%
Value ($000) $75,824 Shares 1,069,757 Est. Cost $59.12 Unrealized
DGRW Wisdomtree US Divid Etf 5.1%
Value ($000) $41,458 Shares 665,029 Est. Cost $49.10 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKT ETF 3.9%
Value ($000) $31,172 Shares 1,083,490 Est. Cost $26.81 Unrealized
DFAI Dimensional International Cr Eq Mkt ETF 3.6%
Value ($000) $29,147 Shares 1,081,529 Est. Cost $25.46 Unrealized
AVDE AMERICAN CENTURY INVESTMENTS I NTL EQT ETF 3.4%
Value ($000) $27,288 Shares 478,488 Est. Cost $45.45 Unrealized
QUAL Ishares Etf 3.4%
Value ($000) $27,284 Shares 219,918 Est. Cost $101.56 Unrealized
JQUA JP MORGAN ETF TRUST US QUALTY FCTR ETF 3.1%
Value ($000) $25,333 Shares 614,437 Est. Cost $33.67 Unrealized
QTEC First Tr Nasdaq 100 Fund 2.9%
Value ($000) $23,025 Shares 176,421 Est. Cost $107.31 Unrealized
Spdr S&P 600 Small Cap 2.7%
Value ($000) $22,019 Shares 262,035 Est. Cost $61.28 Unrealized
IQLT ISHARES TRUST INTL QLTY FACTOR ETF 2.6%
Value ($000) $21,189 Shares 600,249 Est. Cost $32.50 Unrealized
RDVY First Trst Nasdaq Rsng 2.6%
Value ($000) $20,905 Shares 465,910 Est. Cost $28.88 Unrealized
NULG NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF 2.6%
Value ($000) $20,824 Shares 373,583 Est. Cost $50.00 Unrealized
ESGD Ishares Esg Msci Eafe 2.5%
Value ($000) $20,153 Shares 280,529 Est. Cost $65.78 Unrealized
SPTM SPDR SERIES TRUST PORTFOLIO TL STK ETF 2.4%
Value ($000) $19,120 Shares 379,132 Est. Cost $42.80 Unrealized
EFA Ishares Tr Msci Eafe Fd 2.4%
Value ($000) $19,117 Shares 267,293 Est. Cost $61.64 Unrealized
ISHARES TRUST IBONDS DEC25 ETF 2.4%
Value ($000) $19,107 Shares 778,944 Est. Cost $25.47 Unrealized
IBDR ISHARES TRUST IBONDS DEC2026 E TF 2.4%
Value ($000) $19,038 Shares 802,265 Est. Cost $24.60 Unrealized
RWK INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET 2.3%
Value ($000) $18,308 Shares 202,033 Est. Cost $43.08 Unrealized
IBDS iShares iBonds Dec 2027 Term Corp ETF 2.2%
Value ($000) $17,942 Shares 753,217 Est. Cost $23.35 Unrealized
Ishares Ibonds Dec 2023 2.2%
Value ($000) $17,621 Shares 699,517 Est. Cost $25.34 Unrealized
FVD First TRUST Value 2.2%
Value ($000) $17,342 Shares 431,831 Est. Cost $35.78 Unrealized
DFAE Dimensional Emerging Core Equity Mkt ETF 2.1%
Value ($000) $16,619 Shares 721,954 Est. Cost $21.72 Unrealized
TILT Flexshares Morningstar 1.9%
Value ($000) $15,654 Shares 99,810 Est. Cost $127.02 Unrealized
ISHARES TRUST IBONDS DEC24 ETF 1.9%
Value ($000) $15,440 Shares 627,906 Est. Cost $25.66 Unrealized
COWZ PACER FDS TR US CASH COWS 100 ETF 1.8%
Value ($000) $14,724 Shares 313,613 Est. Cost $46.95 Unrealized
AAPL Apple Computer Inc 1.7%
Value ($000) $14,048 Shares 85,191 Est. Cost $99.93 Unrealized +45.6%
SCHD SCHWAB US DIVIDEND EQ ETF 1.5%
Value ($000) $11,811 Shares 161,439 Est. Cost $73.06 Unrealized
FXL FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF 1.4%
Value ($000) $11,518 Shares 109,500 Est. Cost $81.25 Unrealized
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2%
Value ($000) $9,693 Shares 285,182 Est. Cost $37.32 Unrealized
DEUS Dutsch X Trck Rusl 1000 1.1%
Value ($000) $9,270 Shares 214,721 Est. Cost $33.96 Unrealized
JPME JP MORGAN ETF TRUST DIVERSFED RTRN ETF 1.1%
Value ($000) $8,816 Shares 102,754 Est. Cost $52.49 Unrealized
QDEF FLEXSHARES TRUST QLT DIV DEF I DX ETF 1.0%
Value ($000) $8,162 Shares 154,186 Est. Cost $40.24 Unrealized
RWL INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF 0.9%
Value ($000) $7,214 Shares 94,791 Est. Cost $54.74 Unrealized
AVUV AVANTIS US SMALL CAP VALUE ETF 0.8%
Value ($000) $6,803 Shares 91,858 Est. Cost $74.22 Unrealized
RSP Rydex Etf TRUST 0.8%
Value ($000) $6,512 Shares 45,031 Est. Cost $107.57 Unrealized
ICSH ISHARES TRUST ULTR SH TRM BD E TF 0.8%
Value ($000) $6,440 Shares 128,169 Est. Cost $50.44 Unrealized
QQQ Powershs Qqq TRUST Ser 0.8%
Value ($000) $6,229 Shares 19,410 Est. Cost $238.73 Unrealized
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF 0.7%
Value ($000) $5,990 Shares 290,902 Est. Cost $20.65 Unrealized
MDY Mid Cap SPDR 0.6%
Value ($000) $4,860 Shares 10,601 Est. Cost $442.79 Unrealized
IJR Ishares Tr S&P Smallcap 0.5%
Value ($000) $4,030 Shares 41,675 Est. Cost $81.15 Unrealized
VTI Vanguard Total Stock Mkt 0.5%
Value ($000) $3,731 Shares 18,282 Est. Cost $146.18 Unrealized
FEMS FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF 0.4%
Value ($000) $3,100 Shares 83,320 Est. Cost $27.93 Unrealized
INTU Intuit Inc 0.3%
Value ($000) $2,486 Shares 5,576 Est. Cost $404.46 Unrealized -0.3%
LRGF ISHARES TRUST MULTIFACTOR USA ETF 0.3%
Value ($000) $2,419 Shares 58,381 Est. Cost $26.45 Unrealized
VIG Vanguard Div Apprciation 0.3%
Value ($000) $2,324 Shares 15,092 Est. Cost $148.34 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF 0.3%
Value ($000) $2,216 Shares 46,834 Est. Cost $42.62 Unrealized
SCHB Schw US Brd Mkt Etf 0.3%
Value ($000) $2,130 Shares 44,518 Est. Cost $60.09 Unrealized
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF 0.2%
Value ($000) $1,828 Shares 90,127 Est. Cost $20.28 Unrealized
HYG Ishares TRUST 0.2%
Value ($000) $1,791 Shares 23,700 Est. Cost $75.55 Unrealized
MSFT Microsoft Corp 0.2%
Value ($000) $1,751 Shares 6,072 Est. Cost $252.31 Unrealized -1.1%
Thomson Reuters Corp 0.2%
Value ($000) $1,718 Shares 13,206 Est. Cost $75.45 Unrealized
TSLA Tesla Motors Inc 0.2%
Value ($000) $1,652 Shares 7,961 Est. Cost $252.13 Unrealized -30.8%
FTSL FIRST TRUST SENIOR LN FD ETF 0.2%
Value ($000) $1,643 Shares 36,322 Est. Cost $43.13 Unrealized
WTV WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF 0.2%
Value ($000) $1,601 Shares 27,297 Est. Cost $67.80 Unrealized
AVEM AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF 0.2%
Value ($000) $1,585 Shares 29,977 Est. Cost $57.38 Unrealized
SPEM SPDR PORTFOLIO EMG MK ETF 0.2%
Value ($000) $1,569 Shares 45,970 Est. Cost $42.98 Unrealized
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $1,562 Shares 40,387 Est. Cost $24.39 Unrealized +40.2%
NVDA Nvidia Corp 0.2%
Value ($000) $1,549 Shares 5,577 Est. Cost $19.15 Unrealized +12.9%
ESG Flexsh Stoxx US Esg 0.2%
Value ($000) $1,480 Shares 14,897 Est. Cost $84.77 Unrealized
INVESCO BULSHS 2023 CB ETF 0.2%
Value ($000) $1,460 Shares 69,244 Est. Cost $20.99 Unrealized
USHY iShares Broad USD High Yield Corp Bd ETF 0.2%
Value ($000) $1,357 Shares 38,167 Est. Cost $33.61 Unrealized
IUS Invesco RAFI Strategic US ETF 0.2%
Value ($000) $1,348 Shares 35,202 Est. Cost $36.52 Unrealized
SDVY First Trust SMID Cp Rising Div Achv ETF 0.2%
Value ($000) $1,318 Shares 49,452 Est. Cost $26.05 Unrealized
IWD Ishares Russell 1000 Val 0.2%
Value ($000) $1,284 Shares 8,433 Est. Cost $151.65 Unrealized
IWF Ishares Tr Russell 0.2%
Value ($000) $1,250 Shares 5,117 Est. Cost $233.97 Unrealized
JPIN Jpmorgan Dvrsfd Rtrn 0.2%
Value ($000) $1,243 Shares 23,765 Est. Cost $53.78 Unrealized
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $1,176 Shares 3,808 Est. Cost $221.29 Unrealized +39.3%
XLRE Real Estate Select Sctr 0.1%
Value ($000) $1,170 Shares 31,303 Est. Cost $31.23 Unrealized
USRT ISHARES TRUST CRE U S REIT ETF 0.1%
Value ($000) $1,138 Shares 22,571 Est. Cost $39.51 Unrealized
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.1%
Value ($000) $1,113 Shares 22,112 Est. Cost $50.30 Unrealized
EZM Wisdomtree TRUST Midcap 0.1%
Value ($000) $1,074 Shares 21,600 Est. Cost $39.40 Unrealized
SPHD Pwrshr S&P500 Hidiv 0.1%
Value ($000) $1,073 Shares 25,411 Est. Cost $31.18 Unrealized
BSCQ INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF 0.1%
Value ($000) $1,065 Shares 55,571 Est. Cost $20.00 Unrealized
SDIV Global X Superdividend 0.1%
Value ($000) $1,028 Shares 44,607 Est. Cost $24.03 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $1,028 Shares 3,600 Est. Cost $225.90 Unrealized +14.1%
T A T & T Inc New 0.1%
Value ($000) $1,021 Shares 53,049 Est. Cost $16.36 Unrealized 0.0%
VRP Invesco Variable Rate Preferred ETF 0.1%
Value ($000) $978 Shares 44,170 Est. Cost $22.39 Unrealized
HYGV FLEXSHARES TRUST HIG YLD VL ET F 0.1%
Value ($000) $944 Shares 23,185 Est. Cost $45.07 Unrealized
C Citigroup Inc 0.1%
Value ($000) $938 Shares 20,000 Est. Cost $47.86 Unrealized -7.5%
DIS Disney Walt Co 0.1%
Value ($000) $850 Shares 8,492 Est. Cost $157.51 Unrealized -37.5%
ABBV Abbvie Inc 0.1%
Value ($000) $816 Shares 5,120 Est. Cost $80.40 Unrealized +71.8%
IEFA Ishares Core Msci Eafe 0.1%
Value ($000) $794 Shares 11,879 Est. Cost $68.03 Unrealized
TIP Ishares Tr Lehman Tips 0.1%
Value ($000) $772 Shares 7,005 Est. Cost $113.54 Unrealized
PFFD GLOBAL X FDS US PFD ETF 0.1%
Value ($000) $756 Shares 38,074 Est. Cost $31.04 Unrealized
NUSC Nuveen Esg Small Cap 0.1%
Value ($000) $706 Shares 19,950 Est. Cost $42.00 Unrealized
VUG Vanguard Growth 0.1%
Value ($000) $663 Shares 2,659 Est. Cost $224.55 Unrealized
DGRO Ishares Core Dividend 0.1%
Value ($000) $622 Shares 12,446 Est. Cost $44.62 Unrealized
CWB Spdr Barclays Cnv 0.1%
Value ($000) $621 Shares 9,257 Est. Cost $60.51 Unrealized
VEU Vanguard Intl Eqty Index 0.1%
Value ($000) $618 Shares 11,557 Est. Cost $50.21 Unrealized
XOM Exxon Mobil Corporation 0.1%
Value ($000) $614 Shares 5,599 Est. Cost $58.69 Unrealized +70.7%
DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 0.1%
Value ($000) $590 Shares 25,592 Est. Cost $33.19 Unrealized
SRLN Spdr Blackstone Gso 0.1%
Value ($000) $583 Shares 14,069 Est. Cost $53.37 Unrealized
IWV Ishares Russell 3000 0.1%
Value ($000) $575 Shares 2,443 Est. Cost $187.63 Unrealized
CVX Chevron Corporation 0.1%
Value ($000) $574 Shares 3,516 Est. Cost $89.47 Unrealized +65.9%
VEA Vanguard Europe Pac Etf 0.1%
Value ($000) $563 Shares 12,473 Est. Cost $41.97 Unrealized
AMZN Amazon Com Inc 0.1%
Value ($000) $556 Shares 5,383 Est. Cost $124.85 Unrealized -22.6%
AGQ ProShares Ultra Silver 0.1%
Value ($000) $531 Shares 17,000 Est. Cost $32.00 Unrealized
PEY Powershares High Yield 0.1%
Value ($000) $521 Shares 26,139 Est. Cost $17.66 Unrealized
REZ Ishares Ftse Nareit Res 0.1%
Value ($000) $508 Shares 7,190 Est. Cost $251.10 Unrealized
ED Consolidated Edison Inc 0.1%
Value ($000) $481 Shares 5,030 Est. Cost $68.08 Unrealized +24.6%
BRK/A Berkshire Hathaway 0.1%
Value ($000) $466 Shares 1 Est. Cost $309458.20 Unrealized +50.9%
PGX Powershs Exch Trad Fd Tr 0.1%
Value ($000) $463 Shares 40,373 Est. Cost $11.18 Unrealized
FERG1GBX FERGUSON PLC 0.1%
Value ($000) $450 Shares 3,365 Est. Cost Unrealized
D Dominion Res Inc Va New 0.1%
Value ($000) $426 Shares 7,617 Est. Cost $62.43 Unrealized -19.0%
HYLS First TRUST Tactcl High 0.1%
Value ($000) $409 Shares 10,298 Est. Cost $45.92 Unrealized
NUMV Nuveen Esg Mid Cap Value 0.0%
Value ($000) $402 Shares 14,002 Est. Cost $89.10 Unrealized
Nuveen Preferred Income 0.0%
Value ($000) $385 Shares 58,500 Est. Cost $6.58 Unrealized
NUVEEN GLOBAL HIGH INCM FD SHS 0.0%
Value ($000) $354 Shares 31,900 Est. Cost $11.09 Unrealized
EEM Ishares Msci Emrg Mkt Fd 0.0%
Value ($000) $348 Shares 8,826 Est. Cost $40.10 Unrealized
IJH Ishares Tr S&P Midcap 0.0%
Value ($000) $339 Shares 1,356 Est. Cost $199.39 Unrealized
VGT Vanguard Info Technology 0.0%
Value ($000) $337 Shares 875 Est. Cost $458.33 Unrealized
Franklin Universal Trust 0.0%
Value ($000) $333 Shares 46,700 Est. Cost $7.13 Unrealized
IQDF FlexShares Intl Qual Div ETF 0.0%
Value ($000) $329 Shares 14,918 Est. Cost $25.30 Unrealized
VTV Vanguard Value 0.0%
Value ($000) $324 Shares 2,348 Est. Cost $131.85 Unrealized
FPE First TRUST Preferred 0.0%
Value ($000) $304 Shares 19,072 Est. Cost $19.42 Unrealized
GOOGL Google Inc Class A 0.0%
Value ($000) $282 Shares 2,720 Est. Cost $106.72 Unrealized -10.8%
AVDV AVANTIS INTERNATNL SML CP VL ETF 0.0%
Value ($000) $281 Shares 4,804 Est. Cost $58.48 Unrealized
Calamos Dynamic Convertible and Income 0.0%
Value ($000) $275 Shares 12,903 Est. Cost $21.30 Unrealized
IBDT ISHARES TRUST IBDS DEC28 ETF 0.0%
Value ($000) $274 Shares 10,984 Est. Cost $27.17 Unrealized
MNKD Mannkind Corp 0.0%
Value ($000) $271 Shares 66,000 Est. Cost $3.77 Unrealized +28.0%
BlackRock Core Bond 0.0%
Value ($000) $269 Shares 24,800 Est. Cost $10.84 Unrealized
VNQ Vanguard Reit 0.0%
Value ($000) $266 Shares 3,202 Est. Cost $82.48 Unrealized
IVW Ishares S&P 500 Growth 0.0%
Value ($000) $265 Shares 4,148 Est. Cost $58.50 Unrealized
META Meta Platforms, Inc. 0.0%
Value ($000) $255 Shares 1,203 Est. Cost $164.29 Unrealized +2.9%
Nuveen Taxable Municipal Income 0.0%
Value ($000) $253 Shares 15,700 Est. Cost $16.12 Unrealized
BlackRock Taxable Municipal Bond Trust 0.0%
Value ($000) $253 Shares 14,100 Est. Cost $17.92 Unrealized
JPEM Jpmrg Dvsfd Retn Emrg 0.0%
Value ($000) $245 Shares 4,851 Est. Cost $49.46 Unrealized
NUEM Nuveen Esg Emerging 0.0%
Value ($000) $245 Shares 9,104 Est. Cost $25.53 Unrealized
DON Wisdomtree Midcap Divdnd 0.0%
Value ($000) $244 Shares 5,953 Est. Cost $44.36 Unrealized
Nuveen Preferred Income 0.0%
Value ($000) $244 Shares 37,700 Est. Cost $6.46 Unrealized
EMHY iShares J.P. Morgan EM High Yld Bd ETF 0.0%
Value ($000) $240 Shares 6,800 Est. Cost $35.24 Unrealized
NUMG Nuveen Esg Mid Cap 0.0%
Value ($000) $239 Shares 6,256 Est. Cost $35.42 Unrealized
PEP Pepsico Incorporated 0.0%
Value ($000) $235 Shares 1,291 Est. Cost $160.89 Unrealized -1.4%
Virtus Diversified Income and Convertible Fund 0.0%
Value ($000) $234 Shares 12,100 Est. Cost $19.31 Unrealized
Western Asset High Yld Def Opp 0.0%
Value ($000) $234 Shares 19,500 Est. Cost $11.98 Unrealized
Nuveen Shrt Duration Cred Opps 0.0%
Value ($000) $233 Shares 19,900 Est. Cost $11.73 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $230 Shares 2,100 Est. Cost $97.34 Unrealized 0.0%
VB Vanguard Small Cap 0.0%
Value ($000) $229 Shares 1,210 Est. Cost $225.88 Unrealized
VHT Vanguard Health Care 0.0%
Value ($000) $228 Shares 957 Est. Cost $248.05 Unrealized
BSCR INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF 0.0%
Value ($000) $227 Shares 11,773 Est. Cost $21.22 Unrealized
Calamos Conv Opprtnty Fd 0.0%
Value ($000) $227 Shares 21,600 Est. Cost $10.52 Unrealized
MCD Mc Donalds Corp 0.0%
Value ($000) $227 Shares 812 Est. Cost $245.38 Unrealized +2.1%
Calamos Convertible And 0.0%
Value ($000) $226 Shares 20,700 Est. Cost $10.92 Unrealized
FRI FIRST TRUST PORTFOLIOS COM ETF 0.0%
Value ($000) $225 Shares 9,242 Est. Cost $78.97 Unrealized
AER Aercap Holdings Nv 0.0%
Value ($000) $225 Shares 4,000 Est. Cost $54.39 Unrealized +8.3%
XXHYBXX New America High Income Fund 0.0%
Value ($000) $224 Shares 32,900 Est. Cost $6.81 Unrealized
IBDU ISHARES TRUST IBONDS DEC 29 ET F 0.0%
Value ($000) $223 Shares 9,756 Est. Cost $22.17 Unrealized
SPY S P D R TRUST Unit SR 0.0%
Value ($000) $223 Shares 544 Est. Cost $839.17 Unrealized
VOO Vanguard S&P 500 Etf 0.0%
Value ($000) $223 Shares 592 Est. Cost $347.21 Unrealized
XLK Sector Spdr Tech Select 0.0%
Value ($000) $221 Shares 1,465 Est. Cost $124.44 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $221 Shares 1,426 Est. Cost $157.06 Unrealized -5.8%
ARES ARES MANAGEMENT CORPORATION CO M CL A 0.0%
Value ($000) $209 Shares 2,500 Est. Cost $73.16 Unrealized 0.0%
ARCC Ares Capital Corp 0.0%
Value ($000) $206 Shares 11,287 Est. Cost $11.62 Unrealized +23.4%
First TRUST Intermediate 0.0%
Value ($000) $200 Shares 12,700 Est. Cost $15.78 Unrealized
Adamis Pharmaceuticals Corp 0.0%
Value ($000) $2 Shares 19,000 Est. Cost $0.17 Unrealized