13F HOLDINGS REPORT
RVW Wealth, LLC
Quarter ended Q1 2024 · Filed April 8, 2024 · Accession 0001756543-24-000002
Total Value
$973.1M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 025072885 | 1,112,935 | $99.6M | 10.24% |
| 2 | Wisdomtree US Divid Etf | WT | 796,557 | $60.7M | 6.24% |
| 3 | Dimensional International Cr Eq Mkt ETF | 25434V203 | 1,639,540 | $49.5M | 5.09% |
| 4 | DIMENSIONAL US CORE EQUITY MARKT ETF | 25434V104 | 1,239,538 | $45.3M | 4.65% |
| 5 | PACER FDS TR US CASH COWS 100 ETF | 69374H881 | 764,213 | $44.4M | 4.56% |
| 6 | ISHARES TRUST INTL QLTY FACTOR ETF | 46434V456 | 1,049,509 | $41.6M | 4.28% |
| 7 | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 46641Q761 | 744,640 | $39.4M | 4.05% |
| 8 | First Trst Nasdaq Rsng | 33738R506 | 619,989 | $34.8M | 3.58% |
| 9 | WISDOMTREE US QUALITY GROWTH ETF | WT | 714,683 | $29.4M | 3.02% |
| 10 | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 025072703 | 449,570 | $28.7M | 2.94% |
| 11 | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 33734X176 | 184,274 | $24.8M | 2.55% |
| 12 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 263,449 | $24.7M | 2.54% |
| 13 | Dimensional Emerging Core Equity Mkt ETF | 25434V302 | 956,449 | $23.6M | 2.43% |
| 14 | Ishares Etf | 46432F339 | 142,819 | $23.5M | 2.41% |
| 15 | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 78464A805 | 331,629 | $21.3M | 2.19% |
| 16 | First Tr Nasdaq 100 Fund | 337345102 | 106,437 | $20.3M | 2.09% |
| 17 | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | IVZ | 168,454 | $19.4M | 1.99% |
| 18 | Ishares Tr Msci Eafe Fd | 464287465 | 235,179 | $18.8M | 1.93% |
| 19 | ISHARES TRUST IBONDS DEC25 ETF | 46434VBD1 | 732,358 | $18.2M | 1.87% |
| 20 | ISHARES TRUST IBONDS DEC2026 E TF | 46435GAA0 | 736,759 | $17.6M | 1.81% |
| 21 | SCHWAB US DIVIDEND EQ ETF | 808524797 | 214,896 | $17.3M | 1.78% |
| 22 | Flexshares Morningstar | FLEX | 86,095 | $17.1M | 1.76% |
| 23 | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | 716,830 | $17.1M | 1.75% |
| 24 | ISHARES TRUST IBONDS DEC24 ETF | 46434VBG4 | 660,417 | $16.5M | 1.70% |
| 25 | ISHARES TRUST IBDS DEC28 ETF | 46435U515 | 647,711 | $16.1M | 1.66% |
| 26 | Apple Computer Inc | AAPL | 83,938 | $14.4M | 1.48% |
| 27 | SPDR SERIES TRUST PORTFOLIO SM ETF | 78468R853 | 308,299 | $13.3M | 1.36% |
| 28 | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NU | 161,772 | $12.3M | 1.27% |
| 29 | Ishares Esg Msci Eafe | 46435G516 | 144,087 | $11.5M | 1.18% |
| 30 | Dutsch X Trck Rusl 1000 | 233051481 | 167,520 | $8.7M | 0.90% |
| 31 | Powershs Qqq TRUST Ser | IVZ | 19,053 | $8.5M | 0.87% |
| 32 | Rydex Etf TRUST | IVZ | 45,098 | $7.6M | 0.78% |
| 33 | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 46641Q886 | 76,656 | $7.6M | 0.78% |
| 34 | FLEXSHARES TRUST QLT DIV DEF I DX ETF | FLEX | 114,549 | $7.4M | 0.76% |
| 35 | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | IVZ | 64,442 | $6.0M | 0.62% |
| 36 | ISHARES TRUST ULTR SH TRM BD E TF | 46434V878 | 118,444 | $6.0M | 0.62% |
| 37 | Vanguard Total Stock Mkt | 922908769 | 21,448 | $5.6M | 0.57% |
| 38 | First TRUST Value | 33734H106 | 118,066 | $5.0M | 0.51% |
| 39 | Mid Cap SPDR | MDY | 7,379 | $4.1M | 0.42% |
| 40 | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | IVZ | 193,350 | $4.1M | 0.42% |
| 41 | Nvidia Corp | NVDA | 4,232 | $3.8M | 0.39% |
| 42 | Intuit Inc | INTU | 5,559 | $3.6M | 0.37% |
| 43 | Ishares Tr S&P Smallcap | 464287804 | 31,348 | $3.5M | 0.36% |
| 44 | ISHARES TRUST MULTIFACTOR USA ETF | 46434V282 | 50,343 | $2.7M | 0.28% |
| 45 | Schw US Brd Mkt Etf | 808524102 | 42,782 | $2.6M | 0.27% |
| 46 | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | IVZ | 40,042 | $2.4M | 0.25% |
| 47 | Microsoft Corp | MSFT | 5,619 | $2.4M | 0.24% |
| 48 | Flexsh Stoxx US Esg | FLEX | 16,870 | $2.1M | 0.22% |
| 49 | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | WT | 27,021 | $2.0M | 0.21% |
| 50 | iShares ESG Screened S&P Mid-Cap ETF | 46436E551 | 48,021 | $2.0M | 0.20% |
| 51 | Berkshire Hathaway Inc B | BRK-A | 4,005 | $1.7M | 0.17% |
| 52 | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 33737J307 | 39,325 | $1.5M | 0.16% |
| 53 | Tesla Motors Inc | TSLA | 7,941 | $1.4M | 0.14% |
| 54 | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | IVZ | 67,923 | $1.4M | 0.14% |
| 55 | Invesco RAFI Strategic US ETF | IVZ | 28,786 | $1.4M | 0.14% |
| 56 | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 025072604 | 22,364 | $1.3M | 0.13% |
| 57 | Stryker Corp | SYK | 3,569 | $1.3M | 0.13% |
| 58 | Vanguard Growth | 922908736 | 3,536 | $1.2M | 0.13% |
| 59 | Wisdomtree TRUST Midcap | WT | 19,265 | $1.2M | 0.12% |
| 60 | Vanguard Div Apprciation | 921908844 | 6,385 | $1.2M | 0.12% |
| 61 | FlexShares Intl Qual Div ETF | FLEX | 47,128 | $1.1M | 0.12% |
| 62 | FIRST TRUST SENIOR LN FD ETF | 33738D309 | 24,534 | $1.1M | 0.12% |
| 63 | Real Estate Select Sctr | 81369Y860 | 28,240 | $1.1M | 0.11% |
| 64 | ISHARES TRUST CRE U S REIT ETF | 464288521 | 20,308 | $1.1M | 0.11% |
| 65 | Pwrshr S&P500 Hidiv | IVZ | 23,479 | $1.0M | 0.11% |
| 66 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 28,407 | $1.0M | 0.11% |
| 67 | Jpmorgan Dvrsfd Rtrn | 46641Q209 | 17,528 | $987,352 | 0.10% |
| 68 | Nuveen Esg Small Cap | NU | 23,522 | $978,280 | 0.10% |
| 69 | Disney Walt Co | 254687106 | 7,983 | $976,745 | 0.10% |
| 70 | Abbvie Inc | ABBV | 5,113 | $931,077 | 0.10% |
| 71 | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | IVZ | 46,283 | $889,096 | 0.09% |
| 72 | iShares MSCI Israel ETF | 464286632 | 13,878 | $885,013 | 0.09% |
| 73 | FLEXSHARES TRUST HIG YLD VL ET F | FLEX | 21,254 | $873,752 | 0.09% |
| 74 | Amazon Com Inc | AMZN | 4,604 | $830,470 | 0.09% |
| 75 | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 46641Q837 | 15,498 | $781,874 | 0.08% |
| 76 | GLOBAL X FDS US PFD ETF | 37954Y657 | 38,746 | $781,119 | 0.08% |
| 77 | SPDR PORTFOLIO EMG MK ETF | 78463X509 | 20,598 | $745,442 | 0.08% |
| 78 | Vanguard Intl Eqty Index | 922042775 | 12,418 | $728,304 | 0.07% |
| 79 | Ishares Core Dividend | 46434V621 | 11,808 | $685,572 | 0.07% |
| 80 | Invesco Variable Rate Preferred ETF | IVZ | 28,458 | $676,447 | 0.07% |
| 81 | Nuveen Esg Mid Cap Value | NU | 18,829 | $643,952 | 0.07% |
| 82 | Vaneck Vectors Israel ETF | 92189F635 | 16,927 | $635,264 | 0.07% |
| 83 | Berkshire Hathaway Inc A | BRK-A | 1 | $634,440 | 0.07% |
| 84 | Exxon Mobil Corporation | XOM | 5,302 | $616,304 | 0.06% |
| 85 | A T & T Inc New | T-PC | 32,764 | $576,646 | 0.06% |
| 86 | Ishares Core Msci Eafe | 46432F842 | 7,536 | $559,322 | 0.06% |
| 87 | DIMENSIONAL WLD EX US CR EQ 2 ETF | 25434V880 | 20,211 | $514,156 | 0.05% |
| 88 | Chevron Corporation | CVX | 3,169 | $499,878 | 0.05% |
| 89 | Costco Whsl Corp New | 22160K105 | 681 | $498,777 | 0.05% |
| 90 | Goldman Sachs Group Inc | GSCE | 1,180 | $492,874 | 0.05% |
| 91 | Meta Platforms, Inc. | META | 1,008 | $489,465 | 0.05% |
| 92 | ProShares Ultra Silver | 74347W353 | 17,000 | $488,580 | 0.05% |
| 93 | Ishares Tr Russell | 464287614 | 1,376 | $463,781 | 0.05% |
| 94 | First TRUST Tactcl High | 33738D408 | 10,997 | $453,406 | 0.05% |
| 95 | Ishares Russell 3000 | 464287689 | 1,468 | $440,517 | 0.05% |
| 96 | Vanguard Info Technology | 92204A702 | 813 | $426,288 | 0.04% |
| 97 | Ishares TRUST S&P | 464287200 | 808 | $424,790 | 0.04% |
| 98 | Nuveen Preferred Income | NU | 58,500 | $420,615 | 0.04% |
| 99 | NUVEEN GLOBAL HIGH INCM FD SHS | NU | 31,900 | $407,682 | 0.04% |
| 100 | Spdr Barclays Cnv | 78464A359 | 5,506 | $402,158 | 0.04% |
| 101 | ISHARES TRUST IBONDS DEC 29 ET F | 46436E205 | 17,175 | $391,934 | 0.04% |
| 102 | Ishares Ftse Nareit Res | 464288562 | 5,355 | $385,935 | 0.04% |
| 103 | Dominion Res Inc Va New | D | 7,725 | $379,970 | 0.04% |
| 104 | Vanguard S&P 500 Etf | 922908363 | 781 | $375,281 | 0.04% |
| 105 | Google Inc Class A | GOOG | 2,484 | $374,910 | 0.04% |
| 106 | iShares iBonds Dec 2024 Term Muni Bond | 46435U697 | 13,947 | $361,925 | 0.04% |
| 107 | Anthem Inc | ELV | 696 | $360,904 | 0.04% |
| 108 | Nuveen Esg Mid Cap | NU | 7,807 | $347,255 | 0.04% |
| 109 | Vanguard Value | 922908744 | 2,117 | $344,775 | 0.04% |
| 110 | First TRUST Preferred | 33739E108 | 19,072 | $330,327 | 0.03% |
| 111 | Ishares Tr S&P Midcap | 464287507 | 5,345 | $324,655 | 0.03% |
| 112 | Powershs Exch Trad Fd Tr | IVZ | 27,305 | $324,383 | 0.03% |
| 113 | Mastercard Inc | MA | 651 | $313,668 | 0.03% |
| 114 | Nuveen Esg Emerging | NU | 11,366 | $312,565 | 0.03% |
| 115 | Sector Spdr Tech Select | 81369Y803 | 1,471 | $306,365 | 0.03% |
| 116 | Vanguard Total International Stock ETF | 921909768 | 5,000 | $301,500 | 0.03% |
| 117 | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | IVZ | 15,616 | $301,233 | 0.03% |
| 118 | S P D R TRUST Unit SR | SPY | 575 | $300,765 | 0.03% |
| 119 | Ishares S&P 500 Growth | 464287309 | 3,525 | $297,651 | 0.03% |
| 120 | Virtus Diversified Income & Convertible Fund | 92840N100 | 12,100 | $289,795 | 0.03% |
| 121 | Vanguard Mid Cap | 922908629 | 1,141 | $285,090 | 0.03% |
| 122 | Vanguard Health Care | 92204A504 | 1,045 | $282,757 | 0.03% |
| 123 | Vanguard Small Cap | 922908751 | 1,223 | $279,508 | 0.03% |
| 124 | Intel Corp | INTC | 6,275 | $277,167 | 0.03% |
| 125 | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | NU | 7,024 | $272,953 | 0.03% |
| 126 | Spdr Blackstone Gso | 78467V608 | 6,326 | $266,388 | 0.03% |
| 127 | Nuveen Floating Rate Income | 67072T108 | 29,037 | $253,493 | 0.03% |
| 128 | Ishares Russell Midcap | 464287481 | 2,105 | $240,294 | 0.02% |
| 129 | Vanguard Mega Cap Value ETF | 921910840 | 2,000 | $239,020 | 0.02% |
| 130 | Western Asset High Yld Def Opp | HYI | 19,500 | $233,220 | 0.02% |
| 131 | FIRST TRUST PORTFOLIOS COM ETF | 33734G108 | 8,965 | $233,042 | 0.02% |
| 132 | Wisdomtree Midcap Divdnd | WT | 4,728 | $230,585 | 0.02% |
| 133 | Powershs Exch Trad Fd Tr | IVZ | 2,115 | $228,906 | 0.02% |
| 134 | First TRUST Intermediate | 33718W103 | 12,700 | $227,584 | 0.02% |
| 135 | Johnson & Johnson | JNJ | 1,425 | $225,393 | 0.02% |
| 136 | Intl Business Machines | INTR | 1,162 | $221,836 | 0.02% |
| 137 | Pepsico Incorporated | PEP | 1,256 | $219,813 | 0.02% |
| 138 | Mc Donalds Corp | MCD | 773 | $217,947 | 0.02% |
| 139 | Mannkind Corp | MNKD | 46,151 | $209,064 | 0.02% |
| 140 | Capital One Financial Cp | 14040H105 | 1,404 | $209,042 | 0.02% |
| 141 | Alps TRUST Etf | 00162Q726 | 3,068 | $208,364 | 0.02% |
| 142 | Jpmrg Dvsfd Retn Emrg | 46641Q308 | 3,788 | $202,454 | 0.02% |
| 143 | Omnicom Group Inc | OMC | 2,085 | $201,724 | 0.02% |
| 144 | CohBar Inc | 19249J307 | 181,490 | $159,729 | 0.02% |