13F HOLDINGS REPORT

RVW Wealth, LLC

Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001756543-23-000003

Total Value

$847.4M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTURY INVESTMENTS U S EQT ETF	025072885	1,100,539	$82.7M	9.77%
2	Wisdomtree US Divid Etf	WT	707,386	$47.2M	5.56%
3	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	1,152,660	$35.7M	4.22%
4	Dimensional International Cr Eq Mkt ETF	25434V203	1,305,582	$35.7M	4.21%
5	JP MORGAN ETF TRUST US QUALTY FCTR ETF	46641Q761	677,558	$30.0M	3.54%
6	ISHARES TRUST INTL QLTY FACTOR ETF	46434V456	801,538	$28.5M	3.37%
7	AMERICAN CENTURY INVESTMENTS I NTL EQT ETF	025072703	470,011	$27.0M	3.18%
8	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	NU	428,515	$26.7M	3.15%
9	First Trst Nasdaq Rsng	33738R506	511,972	$24.1M	2.85%
10	SCHWAB US DIVIDEND EQ ETF	808524797	314,836	$22.9M	2.70%
11	Ishares Etf	46432F339	166,509	$22.5M	2.65%
12	PACER FDS TR US CASH COWS 100 ETF	69374H881	428,747	$20.5M	2.42%
13	Dimensional Emerging Core Equity Mkt ETF	25434V302	828,948	$19.4M	2.29%
14	SPDR SERIES TRUST PORTFOLIO TL STK ETF	78464A805	356,783	$19.4M	2.29%
15	ISHARES TRUST IBONDS DEC25 ETF	46434VBD1	782,767	$19.1M	2.25%
16	First Tr Nasdaq 100 Fund	337345102	129,455	$19.1M	2.25%
17	ISHARES TRUST IBONDS DEC2026 E TF	46435GAA0	805,522	$18.9M	2.23%
18	Ishares Tr Msci Eafe Fd	464287465	257,728	$18.7M	2.21%
19	INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET	IVZ	192,032	$18.4M	2.18%
20	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	33734X176	153,832	$17.7M	2.09%
21	iShares iBonds Dec 2027 Term Corp ETF	46435UAA9	745,657	$17.5M	2.07%
22	Apple Computer Inc	AAPL	85,433	$16.6M	1.96%
23	Ishares Ibonds Dec 2023	46434VAX8	639,041	$16.2M	1.91%
24	SPDR SERIES TRUST PORTFOLIO SM ETF	78468R853	415,549	$16.1M	1.90%
25	Flexshares Morningstar	FLEX	91,072	$15.4M	1.81%
26	AVANTIS US SMALL CAP VALUE ETF	025072877	187,352	$14.5M	1.72%
27	ISHARES TRUST IBONDS DEC24 ETF	46434VBG4	581,965	$14.3M	1.69%
28	Ishares Esg Msci Eafe	46435G516	194,303	$14.2M	1.67%
29	First TRUST Value	33734H106	270,087	$10.8M	1.28%
30	JP MORGAN ETF TRUST DIVERSFED RTRN ETF	46641Q886	98,346	$8.7M	1.02%
31	Dutsch X Trck Rusl 1000	233051481	192,547	$8.6M	1.02%
32	FLEXSHARES TRUST QLT DIV DEF I DX ETF	FLEX	152,230	$8.5M	1.00%
33	Powershs Qqq TRUST Ser	IVZ	19,198	$7.1M	0.84%
34	INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF	IVZ	87,652	$7.0M	0.83%
35	Rydex Etf TRUST	IVZ	45,032	$6.7M	0.80%
36	ISHARES TRUST ULTR SH TRM BD E TF	46434V878	128,209	$6.4M	0.76%
37	INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF	IVZ	279,405	$5.7M	0.68%
38	iShares ESG Screened S&P Mid-Cap ETF	46436E551	131,907	$4.7M	0.55%
39	Mid Cap SPDR	MDY	8,914	$4.3M	0.50%
40	Vanguard Total Stock Mkt	922908769	18,157	$4.0M	0.47%
41	Ishares Tr S&P Smallcap	464287804	34,875	$3.5M	0.41%
42	Intuit Inc	INTU	5,606	$2.6M	0.30%
43	ISHARES TRUST MULTIFACTOR USA ETF	46434V282	57,560	$2.6M	0.30%
44	Nvidia Corp	NVDA	5,465	$2.3M	0.27%
45	Vanguard Div Apprciation	921908844	14,188	$2.3M	0.27%
46	Schw US Brd Mkt Etf	808524102	44,089	$2.3M	0.27%
47	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	IVZ	44,889	$2.3M	0.27%
48	Tesla Motors Inc	TSLA	7,961	$2.1M	0.25%
49	Microsoft Corp	MSFT	6,045	$2.1M	0.24%
50	Flexsh Stoxx US Esg	FLEX	16,818	$1.8M	0.21%
51	Thomson Reuters Corp	TMSOF	13,201	$1.8M	0.21%
52	INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF	IVZ	88,110	$1.8M	0.21%
53	FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF	33737J307	47,138	$1.7M	0.20%
54	WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	WT	27,300	$1.7M	0.20%
55	AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF	025072604	28,014	$1.5M	0.18%
56	KRAFT HEINZ CO COM	KHC	40,387	$1.4M	0.17%
57	Ishares Tr Russell	464287614	5,117	$1.4M	0.17%
58	INVESCO BULSHS 2023 CB ETF	IVZ	65,787	$1.4M	0.16%
59	FIRST TRUST SENIOR LN FD ETF	33738D309	30,380	$1.4M	0.16%
60	Invesco RAFI Strategic US ETF	IVZ	33,257	$1.3M	0.16%
61	Ishares Russell 1000 Val	464287598	8,235	$1.3M	0.15%
62	SPDR PORTFOLIO EMG MK ETF	78463X509	36,683	$1.3M	0.15%
63	iShares Broad USD High Yield Corp Bd ETF	46435U853	34,744	$1.2M	0.14%
64	Berkshire Hathaway Cl B	BRK-A	3,387	$1.2M	0.14%
65	FlexShares Intl Qual Div ETF	FLEX	51,132	$1.1M	0.13%
66	Real Estate Select Sctr	81369Y860	29,670	$1.1M	0.13%
67	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	46641Q837	22,163	$1.1M	0.13%
68	Wisdomtree TRUST Midcap	WT	20,783	$1.1M	0.13%
69	ISHARES TRUST CRE U S REIT ETF	464288521	21,382	$1.1M	0.13%
70	Stryker Corp	SYK	3,600	$1.1M	0.13%
71	Pwrshr S&P500 Hidiv	IVZ	25,411	$1.1M	0.12%
72	Vanguard Growth	922908736	3,707	$1.0M	0.12%
73	Jpmorgan Dvrsfd Rtrn	46641Q209	19,639	$1.0M	0.12%
74	INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF	IVZ	53,759	$1.0M	0.12%
75	Citigroup Inc	C-PR	20,082	$924,575	0.11%
76	FLEXSHARES TRUST HIG YLD VL ET F	FLEX	22,547	$911,801	0.11%
77	Invesco Variable Rate Preferred ETF	IVZ	39,818	$885,951	0.10%
78	AT& T Inc New	T-PC	54,282	$865,798	0.10%
79	Nuveen Esg Small Cap	NU	23,318	$862,533	0.10%
80	Ishares Core Msci Eafe	46432F842	11,816	$797,580	0.09%
81	GLOBAL X FDS US PFD ETF	37954Y657	40,851	$792,101	0.09%
82	Ishares Tr Lehman Tips	464287176	7,005	$753,878	0.09%
83	Abbvie Inc	ABBV	5,201	$700,731	0.08%
84	Amazon Com Inc	AMZN	5,328	$694,558	0.08%
85	Disney Walt Co	254687106	7,290	$650,829	0.08%
86	Vanguard Intl Eqty Index	922042775	11,557	$628,816	0.07%
87	Spdr Barclays Cnv	78464A359	8,957	$626,542	0.07%
88	Exxon Mobil Corporation	XOM	5,826	$624,839	0.07%
89	DIMENSIONAL WLD EX US CR EQ 2 ETF	25434V880	25,323	$590,287	0.07%
90	Vanguard Europe Pac Etf	921943858	12,473	$576,003	0.07%
91	Ishares Core Dividend	46434V621	11,144	$574,250	0.07%
92	Nuveen Esg Mid Cap Value	NU	18,956	$561,666	0.07%
93	Chevron Corporation	CVX	3,459	$544,274	0.06%
94	FERGUSON PLC	G3421J106	3,365	$529,348	0.06%
95	Ishares Ftse Nareit Res	464288562	7,152	$524,027	0.06%
96	Berkshire Hathaway	BRK-A	1	$517,810	0.06%
97	Ishares Russell 3000	464287689	2,020	$514,050	0.06%
98	Powershs Exch Trad Fd Tr	IVZ	42,998	$488,887	0.06%
99	ProShares Ultra Silver	74347W353	17,000	$458,150	0.05%
100	Powershares High Yield	IVZ	23,484	$451,362	0.05%
101	Ishares Tr S&P Midcap	464287507	1,715	$448,438	0.05%
102	First TRUST Tactcl High	33738D408	10,761	$426,458	0.05%
103	Dominion Res Inc Va New	D	7,617	$394,484	0.05%
104	Vanguard Info Technology	92204A702	858	$379,373	0.04%
105	Nuveen Preferred Income	NU	58,500	$379,080	0.04%
106	Ishares TRUST S&P	464287200	808	$360,134	0.04%
107	Google Inc Class A	GOOG	2,992	$358,142	0.04%
108	NUVEEN GLOBAL HIGH INCM FD SHS	NU	31,900	$356,323	0.04%
109	Meta Platforms, Inc.	META	1,203	$345,237	0.04%
110	ISHARES TRUST IBONDS DEC 29 ET F	46436E205	14,801	$332,282	0.04%
111	Spdr Blackstone Gso	78467V608	7,518	$314,779	0.04%
112	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	9,034	$305,078	0.04%
113	First TRUST Preferred	33739E108	19,072	$304,580	0.04%
114	Nuveen Esg Mid Cap	NU	7,624	$297,565	0.04%
115	Ishares Msci Emrg Mkt Fd	464287234	7,346	$290,608	0.03%
116	Nuveen Esg Emerging	NU	10,623	$290,114	0.03%
117	Vanguard Value	922908744	1,988	$282,495	0.03%
118	Calamos Dynamic Convertible and Income	12811V105	12,903	$280,511	0.03%
119	AVANTIS INTERNATNL SML CP VL ETF	025072802	4,804	$276,518	0.03%
120	Mannkind Corp	MNKD	66,000	$268,620	0.03%
121	ALLIANZIM US LRG CAP BUFER20 APR ETF	00888H208	9,472	$266,163	0.03%
122	Vanguard Reit	922908553	3,168	$264,718	0.03%
123	BlackRock Core Bond	BLK	24,800	$263,872	0.03%
124	Sector Spdr Tech Select	81369Y803	1,465	$254,705	0.03%
125	Aercap Holdings Nv	AER	4,000	$254,080	0.03%
126	S P D R TRUST Unit SR	SPY	571	$253,113	0.03%
127	Vanguard S&P 500 Etf	922908363	614	$250,080	0.03%
128	ISHARES TRUST IBDS DEC28 ETF	46435U515	10,177	$249,337	0.03%
129	Ishares S&P 500 Growth	464287309	3,525	$248,442	0.03%
130	Mc Donalds Corp	MCD	823	$245,591	0.03%
131	Jpmrg Dvsfd Retn Emrg	46641Q308	4,851	$244,927	0.03%
132	PINNACLE WEST CAPITAL CORP COM	PNW	3,000	$244,380	0.03%
133	Johnson & Johnson	JNJ	1,474	$243,976	0.03%
134	Calamos Conv Opprtnty Fd	128117108	21,600	$241,920	0.03%
135	Virtus Diversified Income & Convertible Fund	92840N100	12,100	$241,758	0.03%
136	ARES MANAGEMENT CORPORATION CO M CL A	ARES-PB	2,500	$240,875	0.03%
137	NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF	NU	6,908	$239,362	0.03%
138	Pepsico Incorporated	PEP	1,291	$239,119	0.03%
139	Wisdomtree Midcap Divdnd	WT	5,653	$237,709	0.03%
140	Netflix Inc	NFLX	535	$235,662	0.03%
141	Vanguard Health Care	92204A504	957	$234,293	0.03%
142	Calamos Convertible And	12811P108	20,700	$232,461	0.03%
143	Nuveen Shrt Duration Cred Opps	NU	19,900	$229,845	0.03%
144	FIRST TRUST PORTFOLIOS COM ETF	33734G108	9,333	$229,717	0.03%
145	Western Asset High Yld Def Opp	HYI	19,500	$229,125	0.03%
146	INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF	IVZ	11,773	$223,987	0.03%
147	Ares Capital Corp	ARCC	11,287	$212,083	0.03%
148	Ishares Russell Midcap	464287481	2,105	$203,431	0.02%
149	First TRUST Intermediate	33718W103	12,700	$196,977	0.02%
150	Global X Superdividend	37960A669	7,359	$166,166	0.02%