13F-HR filed by RVW Wealth, LLC
RVW Wealth, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-15, with 93 holding rows worth $428,023,000.
- Accession
- 0001756543-20-000002
- Filer
- CIK 1756543
- Filed
- 2020-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 93 entries on the cover page, a total value of $428,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,023,000 with VALUE read as thousands by filing date, 13F file number 028-19477. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 593,541 | $29,481,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 517,298 | $21,153,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 415,340 | $20,115,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 756,163 | $18,904,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 466,634 | $18,539,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 401,195 | $16,489,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 584,795 | $14,456,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 556,284 | $13,790,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 500,278 | $12,332,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 206,541 | $11,589,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 408,102 | $10,460,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 346,774 | $10,407,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 408,710 | $10,205,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 277,077 | $10,088,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 191,255 | $9,531,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 143,984 | $8,553,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 201,045 | $7,823,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 138,452 | $7,402,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 276,473 | $7,313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 276,492 | $7,305,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 346,391 | $7,261,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 310,345 | $7,138,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 83,626 | $7,068,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 177,155 | $7,036,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 107,610 | $6,966,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 80,117 | $6,493,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 251,109 | $6,330,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 249,993 | $5,285,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,125 | $5,118,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 112,966 | $5,110,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 203,860 | $5,094,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 193,396 | $5,067,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 238,656 | $5,055,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 89,267 | $4,326,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,221 | $4,264,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 153,560 | $4,251,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 167,875 | $4,215,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 95,353 | $4,123,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,229 | $3,632,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 34,538 | $3,546,000 | thousands by filing date | |
| VTI | 922908769 | COM | 27,089 | $3,492,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 83,570 | $3,328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 129,310 | $3,171,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 147,217 | $3,087,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,146 | $3,074,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 66,534 | $2,641,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 103,684 | $2,433,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 39,700 | $2,002,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 90,867 | $1,883,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 90,186 | $1,862,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40,267 | $1,652,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 69,770 | $1,466,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,432 | $1,295,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,600 | $1,290,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 32,663 | $1,279,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,555 | $1,278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 30,294 | $1,266,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 30,579 | $1,253,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 58,221 | $1,198,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 61,670 | $1,011,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,000 | $990,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,392 | $955,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 461 | $899,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,877 | $892,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,038 | $844,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,917 | $816,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 23,490 | $733,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,725 | $680,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 24,680 | $596,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,569 | $594,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,441 | $541,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,580 | $539,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 45,159 | $513,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 22,659 | $488,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 19,269 | $473,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,511 | $425,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,435 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,585 | $383,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 17,898 | $363,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 22,882 | $296,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $272,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,883 | $271,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,854 | $262,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 998 | $258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,954 | $257,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,453 | $229,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,988 | $228,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 425 | $223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 176 | $205,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 19,075 | $60,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 68,300 | $45,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 19,000 | $7,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 35,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756543-20-000002 | this filing | 2020-04-15 | acceptance time not in the bulk data set |