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Name: |
RVW Wealth LLC |
City: |
LOS ANGELES |
State: |
CA |
Zip: |
90067 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AVUS |
Avantis Us Equity Etf |
1 |
- |
$0.00 |
$99,608,000 |
1,112,935 |
10.24% |
7,716,000 |
-13,878 |
1.237 |
N/A |
|
AVDE |
Avantis International Equit... |
10 |
- |
$64.54 |
$28,656,000 |
449,570 |
2.94% |
1,236,000 |
-4,171 |
0.5 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$23,472,000 |
142,819 |
2.41% |
1,793,000 |
-4,520 |
0.008 |
N/A |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
15 |
- |
$64.84 |
$21,274,000 |
331,629 |
2.19% |
1,487,000 |
-6,897 |
0.345 |
Closed - End Fund - E... |
|
QTEC |
First Trust NASDAQ-100-Tech... |
16 |
- |
$193.62 |
$20,295,000 |
106,437 |
2.09% |
1,133,000 |
-2,765 |
0.435 |
Closed - End Fund - Debt |
|
RWK |
Oppenheimer Mid Cap Revenue... |
17 |
- |
$57.15 |
$19,389,000 |
168,454 |
1.99% |
1,212,000 |
-4,610 |
1.872 |
Closed - End Fund - Debt |
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$80.80 |
$18,781,000 |
235,179 |
1.93% |
781,000 |
-3,709 |
0.033 |
Closed - End Fund - E... |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
19 |
- |
$24.79 |
$18,170,000 |
732,358 |
1.87% |
-474,000 |
-20,613 |
0.234 |
N/A |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
20 |
- |
$0.00 |
$17,572,000 |
736,759 |
1.81% |
-372,000 |
-14,049 |
0.819 |
N/A |
|
TILT |
Flexshares Morningstar Us M... |
22 |
- |
$0.00 |
$17,080,000 |
86,095 |
1.76% |
958,000 |
-2,257 |
0.86 |
N/A |
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
23 |
- |
$0.00 |
$17,061,000 |
716,830 |
1.75% |
-415,000 |
-13,486 |
0.501 |
N/A |
|
AAPL |
Apple Inc |
26 |
- |
$190.90 |
$14,394,000 |
83,938 |
1.48% |
-1,932,000 |
-859 |
0 |
Personal Computers |
|
TWOK |
Spdr Russell 2000 |
27 |
- |
$42.62 |
$13,269,000 |
308,299 |
1.36% |
-862,000 |
-26,724 |
0.034 |
N/A |
|
NULG |
Nushares Esg Large Cap Grow... |
28 |
- |
$0.00 |
$12,340,000 |
161,772 |
1.27% |
831,000 |
-3,898 |
0.148 |
N/A |
|
ESGD |
Ishares Trust Ishares Msci ... |
29 |
- |
$81.06 |
$11,514,000 |
144,087 |
1.18% |
239,000 |
-5,175 |
0.018 |
N/A |
|
DEUS |
Xtrackers Russell 1000 Comp... |
30 |
- |
$50.93 |
$8,739,000 |
167,520 |
0.9% |
140,000 |
-13,078 |
3.764 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$455.71 |
$8,460,000 |
19,053 |
0.87% |
630,000 |
-66 |
0.004 |
Closed - End Fund - Debt |
|
RSP |
Guggenheim ETF Trust - Gugg... |
32 |
- |
$167.19 |
$7,638,000 |
45,098 |
0.78% |
499,000 |
-143 |
0.015 |
Closed - End Fund - E... |
|
JPME |
Jpmorgan Diversified Return... |
33 |
- |
$0.00 |
$7,600,000 |
76,656 |
0.78% |
-813,000 |
-14,909 |
2.255 |
N/A |
|
QDEF |
FlexShares Quality Dividend... |
34 |
- |
$64.38 |
$7,355,000 |
114,549 |
0.76% |
-335,000 |
-15,663 |
1.193 |
N/A |
|
RWL |
Oppenheimer Large Cap Rev ETF |
35 |
- |
$51.28 |
$6,040,000 |
64,442 |
0.62% |
237,000 |
-3,562 |
0.303 |
N/A |
|
ICSH |
Ishares Ultra Short Term Bo... |
36 |
- |
$0.00 |
$5,989,000 |
118,444 |
0.62% |
-273,000 |
-5,901 |
0.013 |
N/A |
|
FVD |
First Trust Value Line Divi... |
38 |
- |
$42.21 |
$4,986,000 |
118,066 |
0.51% |
-2,029,000 |
-54,884 |
0.042 |
Closed - End Fund - Debt |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
39 |
- |
$546.83 |
$4,106,000 |
7,379 |
0.42% |
-86,000 |
-884 |
0.018 |
Closed - End Fund - E... |
|
BSCO |
Invesco BulletShares 2024 C... |
40 |
- |
$21.02 |
$4,055,000 |
193,350 |
0.42% |
-469,000 |
-23,253 |
0.037 |
N/A |
|
NVDA |
NVIDIA Corporation |
41 |
- |
$949.50 |
$3,824,000 |
4,232 |
0.39% |
1,546,000 |
-367 |
0 |
Semiconductor - Speci... |
|
INTU |
Intuit Inc |
42 |
- |
$670.27 |
$3,613,000 |
5,559 |
0.37% |
128,000 |
-17 |
0.002 |
Application Software |
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$109.39 |
$3,465,000 |
31,348 |
0.36% |
33,000 |
-356 |
0.005 |
Closed - End Fund - E... |
|
LRGF |
Ishares Factorselect Msci U... |
44 |
- |
$54.50 |
$2,709,000 |
50,343 |
0.28% |
247,000 |
-648 |
0.021 |
N/A |
|
SCHB |
Schwab Strategic Trust |
45 |
- |
$61.61 |
$2,612,000 |
42,782 |
0.27% |
219,000 |
-204 |
0.022 |
Closed - End Fund - Debt |
|
SPHQ |
Powershares S&P 500 High Q |
46 |
- |
$61.44 |
$2,419,000 |
40,042 |
0.25% |
149,000 |
-1,931 |
0.039 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
47 |
- |
$430.52 |
$2,364,000 |
5,619 |
0.24% |
150,000 |
-269 |
0 |
Application Software |
|
ESG |
Flexshares Stoxx Us Esg Imp... |
48 |
- |
$0.00 |
$2,135,000 |
16,870 |
0.22% |
164,000 |
-120 |
0.964 |
N/A |
|
EZY |
WisdomTree LargeCap Value |
49 |
- |
$73.96 |
$2,043,000 |
27,021 |
0.21% |
172,000 |
-276 |
0.03 |
N/A |
|
XJH |
Ishares Esg Screened S&p Mi... |
50 |
- |
$0.00 |
$1,973,000 |
48,021 |
0.2% |
-476,000 |
-16,891 |
0.534 |
N/A |
|
FEMS |
First Trust Emerging Market... |
52 |
- |
$41.76 |
$1,522,000 |
39,325 |
0.16% |
-76,000 |
-2,252 |
0.521 |
N/A |
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$1,396,000 |
7,941 |
0.14% |
-584,000 |
-27 |
0 |
Auto Manufacturers |
|
BSCP |
Invesco Bulletshares 2025 C... |
54 |
- |
$20.42 |
$1,388,000 |
67,923 |
0.14% |
-147,000 |
-7,103 |
0.021 |
N/A |
|
IUS |
Invesco Rafi Strategic Us Etf |
55 |
- |
$0.00 |
$1,366,000 |
28,786 |
0.14% |
-1,000 |
-2,784 |
0.32 |
N/A |
|
AVEM |
Avantis Emerging Markets Eq... |
56 |
- |
$0.00 |
$1,296,000 |
22,364 |
0.13% |
-10,000 |
-802 |
0.02 |
N/A |
|
SYK |
Stryker Corp |
57 |
- |
$335.42 |
$1,277,000 |
3,569 |
0.13% |
199,000 |
-31 |
0.001 |
Medical Instruments &... |
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$353.04 |
$1,217,000 |
3,536 |
0.13% |
61,000 |
-184 |
0.001 |
Closed - End Fund - E... |
|
EZM |
WisdomTree MidCap Earnings |
59 |
- |
$59.47 |
$1,176,000 |
19,265 |
0.12% |
8,000 |
-1,089 |
0.133 |
Closed - End Fund - Debt |
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$183.48 |
$1,166,000 |
6,385 |
0.12% |
-973,000 |
-6,170 |
0.002 |
Closed - End Fund - Debt |
|
IQDF |
Flexshares International Qu... |
61 |
- |
$25.39 |
$1,136,000 |
47,128 |
0.12% |
-21,000 |
-2,578 |
0.202 |
N/A |
|
FTSL |
First Trust Senior Loan Fund |
62 |
- |
$45.97 |
$1,134,000 |
24,534 |
0.12% |
-178,000 |
-3,944 |
0.005 |
N/A |
|
XLRE |
Real Estate Select Sector S... |
63 |
- |
$38.16 |
$1,116,000 |
28,240 |
0.11% |
-35,000 |
-496 |
0.005 |
N/A |
|
FTY |
iShares Trust |
64 |
- |
$52.55 |
$1,093,000 |
20,308 |
0.11% |
-32,000 |
-423 |
0.023 |
Closed - End Fund - Debt |
|
SPHD |
Invesco S&P 500 High Divide... |
65 |
- |
$44.89 |
$1,042,000 |
23,479 |
0.11% |
-29,000 |
-1,771 |
0.034 |
N/A |
|
USHY |
Ishares Broad Usd High Yiel... |
66 |
- |
$0.00 |
$1,039,000 |
28,407 |
0.11% |
-106,000 |
-3,098 |
0.003 |
N/A |
|
JPIN |
Jpmorgan Diversified Return... |
67 |
- |
$0.00 |
$987,000 |
17,528 |
0.1% |
23,000 |
-220 |
0.105 |
N/A |
|
BSCQ |
Invesco Bulletshares 2026 C... |
71 |
- |
$19.14 |
$889,000 |
46,283 |
0.09% |
-100,000 |
-4,974 |
0.016 |
N/A |
|
EIS |
iShares MSCI Israel Cap Inv... |
72 |
- |
$61.84 |
$885,000 |
13,878 |
0.09% |
73,000 |
-72 |
0.661 |
Closed - End Fund - E... |
|
HYGV |
Flexshares High Yield Value... |
73 |
- |
$0.00 |
$874,000 |
21,254 |
0.09% |
-10,000 |
-374 |
0.017 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
75 |
- |
$0.00 |
$782,000 |
15,498 |
0.08% |
-36,000 |
-793 |
0.002 |
N/A |
|
VRP |
Invesco Variable Rate Prefe... |
80 |
- |
$23.78 |
$676,000 |
28,458 |
0.07% |
-10,000 |
-1,285 |
0.049 |
N/A |
|
NUMV |
Nushares Esg Mid Cap Value Etf |
81 |
- |
$0.00 |
$644,000 |
18,829 |
0.07% |
43,000 |
-222 |
0.025 |
N/A |
|
ISRA |
Market Vectors Israel |
82 |
- |
$36.43 |
$635,000 |
16,927 |
0.07% |
42,000 |
-27 |
0.978 |
N/A |
|
XOM |
Exxon Mobil Corp |
84 |
- |
$115.48 |
$616,000 |
5,302 |
0.06% |
56,000 |
-297 |
0 |
Integrated Oil & Gas |
|
T |
AT&T Corp |
85 |
- |
$17.50 |
$577,000 |
32,764 |
0.06% |
-193,000 |
-13,144 |
0 |
Long Distance Carriers |
|
DFAX |
Dimensional Funds plc - Wor... |
87 |
- |
$26.06 |
$514,000 |
20,211 |
0.05% |
-5,000 |
-1,027 |
0.002 |
N/A |
|
CVX |
Chevron Corp |
88 |
- |
$157.57 |
$500,000 |
3,169 |
0.05% |
-17,000 |
-300 |
0 |
Integrated Oil & Gas |
|
IWF |
iShares Russell 1000 Growth |
93 |
- |
$344.20 |
$464,000 |
1,376 |
0.05% |
-1,150,000 |
-3,948 |
0.001 |
Closed - End Fund - E... |
|
HYLS |
First Trust Tactical High Y... |
94 |
- |
$40.52 |
$453,000 |
10,997 |
0.05% |
-9,000 |
-117 |
0.025 |
N/A |
|
IWV |
iShares Tr Russell 3000 Indx |
95 |
- |
$302.56 |
$441,000 |
1,468 |
0.05% |
15,000 |
-90 |
0.003 |
Closed - End Fund - E... |
|
REZ |
iShares FTSE NAREIT Resid P... |
101 |
- |
$74.70 |
$386,000 |
5,355 |
0.04% |
-38,000 |
-417 |
0.042 |
Closed - End Fund - Debt |
|
GOOGL |
Alphabet Inc |
103 |
- |
$176.38 |
$375,000 |
2,484 |
0.04% |
-17,000 |
-320 |
0 |
Search Engines & Info... |
|
PGX |
Invesco Preferred ETF |
111 |
- |
$11.49 |
$324,000 |
27,305 |
0.03% |
-63,000 |
-6,439 |
0.006 |
Closed - End Fund - Debt |
|
DON |
Wisdom Tree Trust MidCap Di... |
131 |
- |
$46.58 |
$231,000 |
4,728 |
0.02% |
-27,000 |
-925 |
0.006 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
134 |
- |
$153.50 |
$225,000 |
1,425 |
0.02% |
-8,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
136 |
- |
$182.09 |
$220,000 |
1,256 |
0.02% |
1,000 |
-35 |
0 |
Beverage Soft Drinks... |
|
MCD |
McDonalds Corp |
137 |
- |
$265.77 |
$218,000 |
773 |
0.02% |
-12,000 |
-2 |
0 |
Restaurants |
|
JPEM |
Jpmorgan Diversified Return... |
142 |
- |
$56.58 |
$202,000 |
3,788 |
0.02% |
1,000 |
-63 |
0 |
N/A |
|
CWBR |
Cohbar Inc |
143 |
- |
$0.76 |
$160,000 |
181,490 |
0.02% |
-3,869,000 |
-5,263,213 |
0.462 |
N/A |
|