13F HOLDINGS REPORT
RVW Wealth, LLC
Quarter ended Q2 2024 · Filed July 8, 2024 · Accession 0001756543-24-000003
Total Value
$1.00B
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 025072885 | 1,083,497 | $97.7M | 9.75% |
| 2 | Wisdomtree US Divid Etf | WT | 821,579 | $64.1M | 6.40% |
| 3 | Dimensional International Cr Eq Mkt ETF | 25434V203 | 1,748,176 | $51.9M | 5.18% |
| 4 | DIMENSIONAL US CORE EQUITY MARKT ETF | 25434V104 | 1,243,147 | $46.6M | 4.65% |
| 5 | WISDOMTREE US QUALITY GROWTH ETF | WT | 988,941 | $44.3M | 4.42% |
| 6 | ISHARES TRUST INTL QLTY FACTOR ETF | 46434V456 | 1,131,122 | $44.2M | 4.41% |
| 7 | PACER FDS TR US CASH COWS 100 ETF | 69374H881 | 793,331 | $43.2M | 4.31% |
| 8 | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 46641Q761 | 762,337 | $40.4M | 4.03% |
| 9 | First Trst Nasdaq Rsng | 33738R506 | 618,186 | $33.8M | 3.38% |
| 10 | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 025072703 | 426,517 | $26.6M | 2.65% |
| 11 | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 33734X176 | 194,534 | $26.5M | 2.65% |
| 12 | Dimensional Emerging Core Equity Mkt ETF | 25434V302 | 1,016,803 | $26.3M | 2.63% |
| 13 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 278,007 | $24.9M | 2.49% |
| 14 | Ishares Etf | 46432F339 | 135,296 | $23.1M | 2.31% |
| 15 | ISHARES TRUST IBONDS DEC24 ETF | 46434VBG4 | 911,041 | $22.9M | 2.28% |
| 16 | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 78464A805 | 318,246 | $21.1M | 2.11% |
| 17 | First Tr Nasdaq 100 Fund | 337345102 | 101,159 | $20.0M | 1.99% |
| 18 | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | 802,768 | $19.0M | 1.90% |
| 19 | ISHARES TRUST IBONDS DEC25 ETF | 46434VBD1 | 764,455 | $19.0M | 1.90% |
| 20 | ISHARES TRUST IBONDS DEC2026 E TF | 46435GAA0 | 797,654 | $19.0M | 1.90% |
| 21 | ISHARES TRUST IBDS DEC28 ETF | 46435U515 | 730,546 | $18.1M | 1.81% |
| 22 | Apple Computer Inc | AAPL | 84,473 | $17.8M | 1.78% |
| 23 | Ishares Tr Msci Eafe Fd | 464287465 | 223,520 | $17.5M | 1.75% |
| 24 | SCHWAB US DIVIDEND EQ ETF | 808524797 | 222,254 | $17.3M | 1.72% |
| 25 | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | IVZ | 156,042 | $17.1M | 1.71% |
| 26 | Flexshares Morningstar | FLEX | 81,722 | $16.3M | 1.63% |
| 27 | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NU | 157,197 | $12.8M | 1.27% |
| 28 | SPDR SERIES TRUST PORTFOLIO SM ETF | 78468R853 | 263,569 | $10.9M | 1.09% |
| 29 | Powershs Qqq TRUST Ser | IVZ | 21,229 | $10.2M | 1.02% |
| 30 | Ishares Esg Msci Eafe | 46435G516 | 127,496 | $10.0M | 1.00% |
| 31 | Dutsch X Trck Rusl 1000 | 233051481 | 147,068 | $7.4M | 0.74% |
| 32 | Rydex Etf TRUST | IVZ | 43,738 | $7.2M | 0.72% |
| 33 | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 46641Q886 | 74,545 | $7.1M | 0.71% |
| 34 | FLEXSHARES TRUST QLT DIV DEF I DX ETF | FLEX | 93,046 | $6.1M | 0.61% |
| 35 | Vanguard Total Stock Mkt | 922908769 | 22,088 | $5.9M | 0.59% |
| 36 | ISHARES TRUST ULTR SH TRM BD E TF | 46434V878 | 108,366 | $5.5M | 0.55% |
| 37 | Nvidia Corp | NVDA | 44,081 | $5.4M | 0.54% |
| 38 | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | IVZ | 54,059 | $5.0M | 0.50% |
| 39 | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | IVZ | 183,198 | $3.9M | 0.39% |
| 40 | Intuit Inc | INTU | 5,559 | $3.7M | 0.36% |
| 41 | Mid Cap SPDR | MDY | 6,695 | $3.6M | 0.36% |
| 42 | First TRUST Value | 33734H106 | 84,684 | $3.5M | 0.34% |
| 43 | Ishares Tr S&P Smallcap | 464287804 | 31,119 | $3.3M | 0.33% |
| 44 | Vanguard Growth | 922908736 | 8,457 | $3.2M | 0.32% |
| 45 | Microsoft Corp | MSFT | 6,796 | $3.0M | 0.30% |
| 46 | Sector Spdr Tech Select | 81369Y803 | 13,397 | $3.0M | 0.30% |
| 47 | Schw US Brd Mkt Etf | 808524102 | 42,844 | $2.7M | 0.27% |
| 48 | ISHARES TRUST MULTIFACTOR USA ETF | 46434V282 | 47,941 | $2.7M | 0.27% |
| 49 | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | IVZ | 38,190 | $2.4M | 0.24% |
| 50 | Flexsh Stoxx US Esg | FLEX | 16,900 | $2.2M | 0.22% |
| 51 | Berkshire Hathaway Inc B | BRK-A | 3,933 | $1.6M | 0.16% |
| 52 | Tesla Motors Inc | TSLA | 7,812 | $1.5M | 0.15% |
| 53 | iShares ESG Screened S&P Mid-Cap ETF | 46436E551 | 38,636 | $1.5M | 0.15% |
| 54 | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 33737J307 | 35,736 | $1.5M | 0.14% |
| 55 | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | IVZ | 64,288 | $1.3M | 0.13% |
| 56 | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 025072604 | 21,412 | $1.3M | 0.13% |
| 57 | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | IVZ | 14,448 | $1.3M | 0.13% |
| 58 | Stryker Corp | SYK | 3,569 | $1.2M | 0.12% |
| 59 | Vanguard Div Apprciation | 921908844 | 6,577 | $1.2M | 0.12% |
| 60 | Wisdomtree TRUST Midcap | WT | 17,617 | $1.0M | 0.10% |
| 61 | Invesco RAFI Strategic US ETF | IVZ | 21,420 | $1.0M | 0.10% |
| 62 | VictoryShares Free Cash Flow ETF | 92647X830 | 32,804 | $1.0M | 0.10% |
| 63 | Jpmorgan Dvrsfd Rtrn | 46641Q209 | 17,506 | $967,732 | 0.10% |
| 64 | Nuveen Esg Small Cap | NU | 23,638 | $929,919 | 0.09% |
| 65 | Ishares Tr S&P 100 Index | 464287101 | 3,486 | $921,350 | 0.09% |
| 66 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 25,174 | $913,313 | 0.09% |
| 67 | Amazon Com Inc | AMZN | 4,664 | $901,318 | 0.09% |
| 68 | Abbvie Inc | ABBV | 5,213 | $894,134 | 0.09% |
| 69 | Disney Walt Co | 254687106 | 7,605 | $755,056 | 0.08% |
| 70 | FLEXSHARES TRUST HIG YLD VL ET F | FLEX | 18,594 | $751,198 | 0.07% |
| 71 | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | IVZ | 39,123 | $750,184 | 0.07% |
| 72 | Vanguard Intl Eqty Index | 922042775 | 12,424 | $728,531 | 0.07% |
| 73 | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | WT | 9,895 | $722,231 | 0.07% |
| 74 | iShares MSCI Israel ETF | 464286632 | 11,675 | $708,801 | 0.07% |
| 75 | Ishares Core Dividend | 46434V621 | 11,808 | $680,259 | 0.07% |
| 76 | ISHARES TRUST CRE U S REIT ETF | 464288521 | 12,072 | $646,576 | 0.06% |
| 77 | A T & T Inc New | T-PC | 32,722 | $625,317 | 0.06% |
| 78 | Exxon Mobil Corporation | XOM | 5,415 | $623,375 | 0.06% |
| 79 | Nuveen Esg Mid Cap Value | NU | 18,861 | $622,979 | 0.06% |
| 80 | Costco Whsl Corp New | 22160K105 | 723 | $614,376 | 0.06% |
| 81 | Berkshire Hathaway Inc A | BRK-A | 1 | $612,241 | 0.06% |
| 82 | FlexShares Intl Qual Div ETF | FLEX | 22,463 | $558,655 | 0.06% |
| 83 | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 46641Q837 | 11,002 | $555,271 | 0.06% |
| 84 | Ishares Core Msci Eafe | 46432F842 | 7,536 | $547,415 | 0.05% |
| 85 | Pwrshr S&P500 Hidiv | IVZ | 12,226 | $543,201 | 0.05% |
| 86 | Goldman Sachs Group Inc | GSCE | 1,180 | $533,738 | 0.05% |
| 87 | Meta Platforms, Inc. | META | 1,047 | $527,938 | 0.05% |
| 88 | FIRST TRUST SENIOR LN FD ETF | 33738D309 | 11,489 | $525,162 | 0.05% |
| 89 | Real Estate Select Sctr | 81369Y860 | 13,567 | $521,108 | 0.05% |
| 90 | Vaneck Vectors Israel ETF | 92189F635 | 14,397 | $516,923 | 0.05% |
| 91 | DIMENSIONAL WLD EX US CR EQ 2 ETF | 25434V880 | 20,064 | $510,026 | 0.05% |
| 92 | Chevron Corporation | CVX | 3,122 | $488,343 | 0.05% |
| 93 | Vanguard Info Technology | 92204A702 | 813 | $468,768 | 0.05% |
| 94 | Ishares TRUST S&P | 464287200 | 841 | $460,220 | 0.05% |
| 95 | Google Inc Class A | GOOG | 2,484 | $452,461 | 0.05% |
| 96 | Ishares Russell 3000 | 464287689 | 1,464 | $451,893 | 0.05% |
| 97 | Nuveen Preferred Income | NU | 58,500 | $436,995 | 0.04% |
| 98 | Vanguard Mid Cap | 922908629 | 1,768 | $428,033 | 0.04% |
| 99 | GLOBAL X FDS US PFD ETF | 37954Y657 | 21,729 | $427,627 | 0.04% |
| 100 | Mastercard Inc | MA | 956 | $421,901 | 0.04% |
| 101 | NUVEEN GLOBAL HIGH INCM FD SHS | NU | 31,900 | $408,001 | 0.04% |
| 102 | Ishares Ftse Nareit Res | 464288562 | 5,264 | $405,279 | 0.04% |
| 103 | Invesco Variable Rate Preferred ETF | IVZ | 16,592 | $397,544 | 0.04% |
| 104 | Spdr Barclays Cnv | 78464A359 | 5,506 | $396,762 | 0.04% |
| 105 | Vanguard S&P 500 Etf | 922908363 | 781 | $390,450 | 0.04% |
| 106 | Dominion Res Inc Va New | D | 7,725 | $378,502 | 0.04% |
| 107 | Anthem Inc | ELV | 695 | $376,593 | 0.04% |
| 108 | Bitcoin Investment Ord | GBTC | 6,959 | $370,497 | 0.04% |
| 109 | Vanguard Small Cap | 922908751 | 1,683 | $366,906 | 0.04% |
| 110 | ISHARES TRUST IBONDS DEC 29 ET F | 46436E205 | 15,471 | $350,728 | 0.04% |
| 111 | Nuveen Esg Mid Cap | NU | 7,826 | $327,205 | 0.03% |
| 112 | Ishares S&P 500 Growth | 464287309 | 3,525 | $326,204 | 0.03% |
| 113 | Nuveen Esg Emerging | NU | 11,356 | $325,577 | 0.03% |
| 114 | Vanguard Value | 922908744 | 1,998 | $320,499 | 0.03% |
| 115 | BlueStar Israel Technology ETF | 032108599 | 6,828 | $313,149 | 0.03% |
| 116 | S P D R TRUST Unit SR | SPY | 575 | $312,927 | 0.03% |
| 117 | Ishares Tr S&P Midcap | 464287507 | 5,345 | $312,789 | 0.03% |
| 118 | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | IVZ | 16,136 | $310,134 | 0.03% |
| 119 | First TRUST Preferred | 33739E108 | 17,777 | $308,609 | 0.03% |
| 120 | Google Inc Class C | GOOG | 1,596 | $292,738 | 0.03% |
| 121 | Insmed Inc | INSM | 4,239 | $284,013 | 0.03% |
| 122 | iShares iBonds Dec 2024 Term Muni Bond | 46435U697 | 10,681 | $278,187 | 0.03% |
| 123 | Vanguard Health Care | 92204A504 | 1,045 | $278,033 | 0.03% |
| 124 | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | NU | 7,037 | $265,928 | 0.03% |
| 125 | Cirrus Logic Inc | CRUS | 2,078 | $265,277 | 0.03% |
| 126 | Jpmorgan Chase & Co | VYLD | 1,282 | $259,297 | 0.03% |
| 127 | Ishares Tr Russell | 464287614 | 708 | $258,073 | 0.03% |
| 128 | Nuveen Floating Rate Income | 67072T108 | 29,037 | $251,170 | 0.03% |
| 129 | Mannkind Corp | MNKD | 46,151 | $240,908 | 0.02% |
| 130 | First TRUST Tactcl High | 33738D408 | 5,858 | $238,011 | 0.02% |
| 131 | Vanguard Mega Cap Value ETF | 921910840 | 2,000 | $237,000 | 0.02% |
| 132 | First TRUST Intermediate | 33718W103 | 12,700 | $233,299 | 0.02% |
| 133 | FIRST TRUST PORTFOLIOS COM ETF | 33734G108 | 9,065 | $232,731 | 0.02% |
| 134 | Western Asset High Yld Def Opp | HYI | 19,500 | $226,200 | 0.02% |
| 135 | Johnson & Johnson | JNJ | 1,526 | $222,996 | 0.02% |
| 136 | Wisdomtree Midcap Divdnd | WT | 4,728 | $221,129 | 0.02% |
| 137 | Powershs Exch Trad Fd Tr | IVZ | 2,115 | $219,749 | 0.02% |
| 138 | Visa Inc Cl A | V | 835 | $219,162 | 0.02% |
| 139 | Intl Business Machines | INTR | 1,262 | $218,209 | 0.02% |
| 140 | Powershs Exch Trad Fd Tr | IVZ | 17,938 | $207,184 | 0.02% |
| 141 | Pepsico Incorporated | PEP | 1,256 | $207,152 | 0.02% |
| 142 | Intel Corp | INTC | 6,675 | $206,725 | 0.02% |
| 143 | Jpmrg Dvsfd Retn Emrg | 46641Q308 | 3,788 | $204,855 | 0.02% |
| 144 | Pfizer Incorporated | PFE | 7,302 | $204,310 | 0.02% |
| 145 | Spdr Blackstone Gso | 78467V608 | 4,873 | $203,691 | 0.02% |
| 146 | Alps TRUST Etf | 00162Q726 | 3,068 | $203,377 | 0.02% |
| 147 | Lions Gate Entertainment Corp | 535919500 | 16,752 | $143,565 | 0.01% |
| 148 | CohBar Inc | 19249J307 | 181,490 | $90,745 | 0.01% |
| 149 | Kezar Life Sciences Inc | KZR | 23,765 | $14,259 | 0.00% |
| 150 | AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | 10,000 | $2,697 | 0.00% |
| 151 | Fisker Inc | 33813J106 | 10,184 | $163 | 0.00% |