13F HOLDINGS REPORT

RVW Wealth, LLC

Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001756543-23-000002

Total Value

$806.5M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTURY INVESTMENTS U S EQT ETF	025072885	1,069,757	$75.8M	9.40%
2	Wisdomtree US Divid Etf	WT	665,029	$41.5M	5.14%
3	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	1,083,490	$31.2M	3.87%
4	Dimensional International Cr Eq Mkt ETF	25434V203	1,081,529	$29.1M	3.61%
5	AMERICAN CENTURY INVESTMENTS I NTL EQT ETF	025072703	478,488	$27.3M	3.38%
6	Ishares Etf	46432F339	219,918	$27.3M	3.38%
7	JP MORGAN ETF TRUST US QUALTY FCTR ETF	46641Q761	614,437	$25.3M	3.14%
8	First Tr Nasdaq 100 Fund	337345102	176,421	$23.0M	2.85%
9	Spdr S&P 600 Small Cap	78464A813	262,035	$22.0M	2.73%
10	ISHARES TRUST INTL QLTY FACTOR ETF	46434V456	600,249	$21.2M	2.63%
11	First Trst Nasdaq Rsng	33738R506	465,910	$20.9M	2.59%
12	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	NU	373,583	$20.8M	2.58%
13	Ishares Esg Msci Eafe	46435G516	280,529	$20.2M	2.50%
14	SPDR SERIES TRUST PORTFOLIO TL STK ETF	78464A805	379,132	$19.1M	2.37%
15	Ishares Tr Msci Eafe Fd	464287465	267,293	$19.1M	2.37%
16	ISHARES TRUST IBONDS DEC25 ETF	46434VBD1	778,944	$19.1M	2.37%
17	ISHARES TRUST IBONDS DEC2026 E TF	46435GAA0	802,265	$19.0M	2.36%
18	INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET	IVZ	202,033	$18.3M	2.27%
19	iShares iBonds Dec 2027 Term Corp ETF	46435UAA9	753,217	$17.9M	2.22%
20	Ishares Ibonds Dec 2023	46434VAX8	699,517	$17.6M	2.18%
21	First TRUST Value	33734H106	431,831	$17.3M	2.15%
22	Dimensional Emerging Core Equity Mkt ETF	25434V302	721,954	$16.6M	2.06%
23	Flexshares Morningstar	FLEX	99,810	$15.7M	1.94%
24	ISHARES TRUST IBONDS DEC24 ETF	46434VBG4	627,906	$15.4M	1.91%
25	PACER FDS TR US CASH COWS 100 ETF	69374H881	313,613	$14.7M	1.83%
26	Apple Computer Inc	AAPL	85,191	$14.0M	1.74%
27	SCHWAB US DIVIDEND EQ ETF	808524797	161,439	$11.8M	1.46%
28	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	33734X176	109,500	$11.5M	1.43%
29	iShares ESG Screened S&P Mid-Cap ETF	46436E551	285,182	$9.7M	1.20%
30	Dutsch X Trck Rusl 1000	233051481	214,721	$9.3M	1.15%
31	JP MORGAN ETF TRUST DIVERSFED RTRN ETF	46641Q886	102,754	$8.8M	1.09%
32	FLEXSHARES TRUST QLT DIV DEF I DX ETF	FLEX	154,186	$8.2M	1.01%
33	INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF	IVZ	94,791	$7.2M	0.89%
34	AVANTIS US SMALL CAP VALUE ETF	025072877	91,858	$6.8M	0.84%
35	Rydex Etf TRUST	IVZ	45,031	$6.5M	0.81%
36	ISHARES TRUST ULTR SH TRM BD E TF	46434V878	128,169	$6.4M	0.80%
37	Powershs Qqq TRUST Ser	IVZ	19,410	$6.2M	0.77%
38	INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF	IVZ	290,902	$6.0M	0.74%
39	Mid Cap SPDR	MDY	10,601	$4.9M	0.60%
40	Ishares Tr S&P Smallcap	464287804	41,675	$4.0M	0.50%
41	Vanguard Total Stock Mkt	922908769	18,282	$3.7M	0.46%
42	FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF	33737J307	83,320	$3.1M	0.38%
43	Intuit Inc	INTU	5,576	$2.5M	0.31%
44	ISHARES TRUST MULTIFACTOR USA ETF	46434V282	58,381	$2.4M	0.30%
45	Vanguard Div Apprciation	921908844	15,092	$2.3M	0.29%
46	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	IVZ	46,834	$2.2M	0.27%
47	Schw US Brd Mkt Etf	808524102	44,518	$2.1M	0.26%
48	INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF	IVZ	90,127	$1.8M	0.23%
49	Ishares TRUST	464288513	23,700	$1.8M	0.22%
50	Microsoft Corp	MSFT	6,072	$1.8M	0.22%
51	Thomson Reuters Corp	TMSOF	13,206	$1.7M	0.21%
52	Tesla Motors Inc	TSLA	7,961	$1.7M	0.20%
53	FIRST TRUST SENIOR LN FD ETF	33738D309	36,322	$1.6M	0.20%
54	WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	WT	27,297	$1.6M	0.20%
55	AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF	025072604	29,977	$1.6M	0.20%
56	SPDR PORTFOLIO EMG MK ETF	78463X509	45,970	$1.6M	0.19%
57	KRAFT HEINZ CO COM	KHC	40,387	$1.6M	0.19%
58	Nvidia Corp	NVDA	5,577	$1.5M	0.19%
59	Flexsh Stoxx US Esg	FLEX	14,897	$1.5M	0.18%
60	INVESCO BULSHS 2023 CB ETF	IVZ	69,244	$1.5M	0.18%
61	iShares Broad USD High Yield Corp Bd ETF	46435U853	38,167	$1.4M	0.17%
62	Invesco RAFI Strategic US ETF	IVZ	35,202	$1.3M	0.17%
63	First Trust SMID Cp Rising Div Achv ETF	33741X102	49,452	$1.3M	0.16%
64	Ishares Russell 1000 Val	464287598	8,433	$1.3M	0.16%
65	Ishares Tr Russell	464287614	5,117	$1.3M	0.16%
66	Jpmorgan Dvrsfd Rtrn	46641Q209	23,765	$1.2M	0.15%
67	Berkshire Hathaway Cl B	BRK-A	3,808	$1.2M	0.15%
68	Real Estate Select Sctr	81369Y860	31,303	$1.2M	0.15%
69	ISHARES TRUST CRE U S REIT ETF	464288521	22,571	$1.1M	0.14%
70	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	46641Q837	22,112	$1.1M	0.14%
71	Wisdomtree TRUST Midcap	WT	21,600	$1.1M	0.13%
72	Pwrshr S&P500 Hidiv	IVZ	25,411	$1.1M	0.13%
73	INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF	IVZ	55,571	$1.1M	0.13%
74	Global X Superdividend	37960A669	44,607	$1.0M	0.13%
75	Stryker Corp	SYK	3,600	$1.0M	0.13%
76	A T & T Inc New	T-PC	53,049	$1.0M	0.13%
77	Invesco Variable Rate Preferred ETF	IVZ	44,170	$978,366	0.12%
78	FLEXSHARES TRUST HIG YLD VL ET F	FLEX	23,185	$944,325	0.12%
79	Citigroup Inc	C-PR	20,000	$937,800	0.12%
80	Disney Walt Co	254687106	8,492	$850,279	0.11%
81	Abbvie Inc	ABBV	5,120	$815,974	0.10%
82	Ishares Core Msci Eafe	46432F842	11,879	$794,111	0.10%
83	Ishares Tr Lehman Tips	464287176	7,005	$772,301	0.10%
84	GLOBAL X FDS US PFD ETF	37954Y657	38,074	$756,150	0.09%
85	Nuveen Esg Small Cap	NU	19,950	$706,430	0.09%
86	Vanguard Growth	922908736	2,659	$663,261	0.08%
87	Ishares Core Dividend	46434V621	12,446	$622,176	0.08%
88	Spdr Barclays Cnv	78464A359	9,257	$620,867	0.08%
89	Vanguard Intl Eqty Index	922042775	11,557	$617,953	0.08%
90	Exxon Mobil Corporation	XOM	5,599	$613,986	0.08%
91	DIMENSIONAL WLD EX US CR EQ 2 ETF	25434V880	25,592	$590,157	0.07%
92	Spdr Blackstone Gso	78467V608	14,069	$583,301	0.07%
93	Ishares Russell 3000	464287689	2,443	$575,107	0.07%
94	Chevron Corporation	CVX	3,516	$573,671	0.07%
95	Vanguard Europe Pac Etf	921943858	12,473	$563,405	0.07%
96	Amazon Com Inc	AMZN	5,383	$556,010	0.07%
97	ProShares Ultra Silver	74347W353	17,000	$530,910	0.07%
98	Powershares High Yield	IVZ	26,139	$520,689	0.06%
99	Ishares Ftse Nareit Res	464288562	7,190	$507,758	0.06%
100	Consolidated Edison Inc	ED	5,030	$481,220	0.06%
101	Berkshire Hathaway	BRK-A	1	$465,600	0.06%
102	Powershs Exch Trad Fd Tr	IVZ	40,373	$463,482	0.06%
103	FERGUSON PLC	G3421J106	3,365	$450,069	0.06%
104	Dominion Res Inc Va New	D	7,617	$425,866	0.05%
105	First TRUST Tactcl High	33738D408	10,298	$409,448	0.05%
106	Nuveen Esg Mid Cap Value	NU	14,002	$401,856	0.05%
107	Nuveen Preferred Income	NU	58,500	$384,930	0.05%
108	NUVEEN GLOBAL HIGH INCM FD SHS	NU	31,900	$353,771	0.04%
109	Ishares Msci Emrg Mkt Fd	464287234	8,826	$348,274	0.04%
110	Ishares Tr S&P Midcap	464287507	1,356	$339,217	0.04%
111	Vanguard Info Technology	92204A702	875	$337,286	0.04%
112	Franklin Universal Trust	355145103	46,700	$332,971	0.04%
113	FlexShares Intl Qual Div ETF	FLEX	14,918	$329,389	0.04%
114	Vanguard Value	922908744	2,348	$324,282	0.04%
115	First TRUST Preferred	33739E108	19,072	$304,389	0.04%
116	Google Inc Class A	GOOG	2,720	$282,146	0.03%
117	AVANTIS INTERNATNL SML CP VL ETF	025072802	4,804	$280,938	0.03%
118	Calamos Dynamic Convertible and Income	12811V105	12,903	$274,834	0.03%
119	ISHARES TRUST IBDS DEC28 ETF	46435U515	10,984	$273,941	0.03%
120	Mannkind Corp	MNKD	66,000	$270,600	0.03%
121	BlackRock Core Bond	BLK	24,800	$268,832	0.03%
122	Vanguard Reit	922908553	3,202	$265,894	0.03%
123	Ishares S&P 500 Growth	464287309	4,148	$265,016	0.03%
124	Meta Platforms, Inc.	META	1,203	$254,964	0.03%
125	Nuveen Taxable Municipal Income	NU	15,700	$253,084	0.03%
126	BlackRock Taxable Municipal Bond Trust	BLK	14,100	$252,672	0.03%
127	Jpmrg Dvsfd Retn Emrg	46641Q308	4,851	$244,878	0.03%
128	Nuveen Esg Emerging	NU	9,104	$244,624	0.03%
129	Wisdomtree Midcap Divdnd	WT	5,953	$243,954	0.03%
130	Nuveen Preferred Income	NU	37,700	$243,542	0.03%
131	iShares J.P. Morgan EM High Yld Bd ETF	464286285	6,800	$239,632	0.03%
132	Nuveen Esg Mid Cap	NU	6,256	$239,167	0.03%
133	Pepsico Incorporated	PEP	1,291	$235,349	0.03%
134	Virtus Diversified Income and Convertible Fund	92840N100	12,100	$233,651	0.03%
135	Western Asset High Yld Def Opp	HYI	19,500	$233,610	0.03%
136	Nuveen Shrt Duration Cred Opps	NU	19,900	$233,427	0.03%
137	Cirrus Logic Inc	CRUS	2,100	$229,698	0.03%
138	Vanguard Small Cap	922908751	1,210	$229,368	0.03%
139	Vanguard Health Care	92204A504	957	$228,206	0.03%
140	INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF	IVZ	11,773	$227,278	0.03%
141	Calamos Conv Opprtnty Fd	128117108	21,600	$227,232	0.03%
142	Mc Donalds Corp	MCD	812	$227,043	0.03%
143	Calamos Convertible And	12811P108	20,700	$226,044	0.03%
144	FIRST TRUST PORTFOLIOS COM ETF	33734G108	9,242	$225,043	0.03%
145	Aercap Holdings Nv	AER	4,000	$224,920	0.03%
146	New America High Income Fund	641876800	32,900	$224,049	0.03%
147	ISHARES TRUST IBONDS DEC 29 ET F	46436E205	9,756	$223,217	0.03%
148	S P D R TRUST Unit SR	SPY	544	$222,708	0.03%
149	Vanguard S&P 500 Etf	922908363	592	$222,643	0.03%
150	Sector Spdr Tech Select	81369Y803	1,465	$221,230	0.03%
151	Johnson & Johnson	JNJ	1,426	$221,030	0.03%
152	ARES MANAGEMENT CORPORATION CO M CL A	ARES-PB	2,500	$208,600	0.03%
153	Ares Capital Corp	ARCC	11,287	$206,270	0.03%
154	First TRUST Intermediate	33718W103	12,700	$200,406	0.02%
155	Adamis Pharmaceuticals Corp	00547W208	19,000	$2,202	0.00%