$1 Billion is the total value of RVW Wealth, LLC's 151 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Sell | AMERICAN CENTURY INVESTMENTS U S EQT ETFus eqt etf | $97,720,617 | -1.9% | 1,083,497 | -2.6% | 9.75% | -4.7% |
| DGRW | Buy | Wisdomtree US Divid Etfus qtly div grt | $64,124,219 | +5.7% | 821,579 | +3.1% | 6.40% | +2.6% |
| DFAI | Buy | Dimensional International Cr Eq Mkt ETFintl core eqt mk | $51,868,375 | +4.7% | 1,748,176 | +6.6% | 5.18% | +1.6% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKT ETFus core eqt mkt | $46,605,590 | +2.9% | 1,243,147 | +0.3% | 4.65% | -0.1% |
| Buy | WISDOMTREE US QUALITY GROWTH ETFus quality grow | $44,334,225 | +50.9% | 988,941 | +38.4% | 4.42% | +46.6% | |
| IQLT | Buy | ISHARES TRUST INTL QLTY FACTOR ETFmsci intl qualty | $44,170,299 | +6.1% | 1,131,122 | +7.8% | 4.41% | +3.1% |
| COWZ | Buy | PACER FDS TR US CASH COWS 100 ETFus cash cows 100 | $43,228,598 | -2.7% | 793,331 | +3.8% | 4.31% | -5.5% |
| JQUA | Buy | JP MORGAN ETF TRUST US QUALTY FCTR ETFus qualty fctr | $40,365,761 | +2.5% | 762,337 | +2.4% | 4.03% | -0.4% |
| RDVY | Sell | First Trst Nasdaq Rsngrisng divd achiv | $33,845,677 | -2.8% | 618,186 | -0.3% | 3.38% | -5.6% |
| AVDE | Sell | AMERICAN CENTURY INVESTMENTS I NTL EQT ETFintl eqt etf | $26,554,948 | -7.3% | 426,517 | -5.1% | 2.65% | -10.0% |
| FXL | Buy | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex | $26,507,190 | +6.7% | 194,534 | +5.6% | 2.64% | +3.6% |
| DFAE | Buy | Dimensional Emerging Core Equity Mkt ETFemgr cre eqt mng | $26,304,698 | +11.3% | 1,016,803 | +6.3% | 2.62% | +8.0% |
| AVUV | Buy | AVANTIS US SMALL CAP VALUE ETFus sml cp valu | $24,942,820 | +1.0% | 278,007 | +5.5% | 2.49% | -1.9% |
| QUAL | Sell | Ishares Etfmsci usa qlt fct | $23,103,228 | -1.6% | 135,296 | -5.3% | 2.31% | -4.4% |
| IBDP | Buy | ISHARES TRUST IBONDS DEC24 ETFibonds dec24 etf | $22,894,459 | +38.4% | 911,041 | +37.9% | 2.28% | +34.4% |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLIO TL STK ETFportfoli s&p1500 | $21,115,622 | -0.7% | 318,246 | -4.0% | 2.11% | -3.6% |
| QTEC | Sell | First Tr Nasdaq 100 Fund | $19,974,942 | -1.6% | 101,159 | -5.0% | 1.99% | -4.5% |
| IBDS | Buy | iShares iBonds Dec 2027 Term Corp ETFibonds 27 etf | $19,049,689 | +11.7% | 802,768 | +12.0% | 1.90% | +8.4% |
| IBDQ | Buy | ISHARES TRUST IBONDS DEC25 ETFibonds dec25 etf | $19,004,360 | +4.6% | 764,455 | +4.4% | 1.90% | +1.6% |
| IBDR | Buy | ISHARES TRUST IBONDS DEC2026 E TFibonds dec2026 | $19,000,106 | +8.1% | 797,654 | +8.3% | 1.90% | +5.0% |
| IBDT | Buy | ISHARES TRUST IBDS DEC28 ETFibds dec28 etf | $18,095,617 | +12.2% | 730,546 | +12.8% | 1.81% | +8.9% |
| AAPL | Buy | Apple Computer Inc | $17,791,777 | +23.6% | 84,473 | +0.6% | 1.78% | +20.1% |
| EFA | Sell | Ishares Tr Msci Eafe Fdmsci eafe etf | $17,508,322 | -6.8% | 223,520 | -5.0% | 1.75% | -9.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQ ETFus dividend eq | $17,282,482 | -0.3% | 222,254 | +3.4% | 1.72% | -3.1% |
| RWK | Sell | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETs&p mdcp 400 rev | $17,130,852 | -11.6% | 156,042 | -7.4% | 1.71% | -14.2% |
| TILT | Sell | Flexshares Morningstarmornstar usmkt | $16,332,049 | -4.4% | 81,722 | -5.1% | 1.63% | -7.1% |
| NULG | Sell | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFnuveen esg lrgcp | $12,758,112 | +3.4% | 157,197 | -2.8% | 1.27% | +0.4% |
| SPSM | Sell | SPDR SERIES TRUST PORTFOLIO SM ETFportfolio s&p600 | $10,946,021 | -17.5% | 263,569 | -14.5% | 1.09% | -19.9% |
| QQQ | Buy | Powershs Qqq TRUST Serunit ser 1 | $10,171,031 | +20.2% | 21,229 | +11.4% | 1.02% | +16.8% |
| ESGD | Sell | Ishares Esg Msci Eafeesg aw msci eafe | $10,044,135 | -12.8% | 127,496 | -11.5% | 1.00% | -15.3% |
| DEUS | Sell | Dutsch X Trck Rusl 1000xtrackers russel | $7,409,977 | -15.2% | 147,068 | -12.2% | 0.74% | -17.6% |
| RSP | Sell | Rydex Etf TRUSTs&p500 eql wgt | $7,185,350 | -5.9% | 43,738 | -3.0% | 0.72% | -8.7% |
| JPME | Sell | JP MORGAN ETF TRUST DIVERSFED RTRN ETFdiversfed rtrn | $7,096,565 | -6.6% | 74,545 | -2.8% | 0.71% | -9.3% |
| QDEF | Sell | FLEXSHARES TRUST QLT DIV DEF I DX ETFqlt div def idx | $6,099,612 | -17.1% | 93,046 | -18.8% | 0.61% | -19.4% |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $5,908,720 | +6.0% | 22,088 | +3.0% | 0.59% | +3.0% |
| ICSH | Sell | ISHARES TRUST ULTR SH TRM BD E TFblackrock ultra | $5,475,734 | -8.6% | 108,366 | -8.5% | 0.55% | -11.2% |
| NVDA | Buy | Nvidia Corp | $5,445,740 | +42.4% | 44,081 | +941.6% | 0.54% | +38.2% |
| RWL | Sell | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETFs&p 500 revenue | $5,006,945 | -17.1% | 54,059 | -16.1% | 0.50% | -19.5% |
| BSCO | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | $3,858,150 | -4.8% | 183,198 | -5.3% | 0.38% | -7.7% |
| INTU | Intuit Inc | $3,653,430 | +1.1% | 5,559 | 0.0% | 0.36% | -1.6% | |
| MDY | Sell | Mid Cap SPDRutser1 s&pdcrp | $3,582,276 | -12.7% | 6,695 | -9.3% | 0.36% | -15.2% |
| FVD | Sell | First TRUST Value | $3,450,873 | -30.8% | 84,684 | -28.3% | 0.34% | -32.8% |
| IJR | Sell | Ishares Tr S&P Smallcapcore s&p scp etf | $3,319,100 | -4.2% | 31,119 | -0.7% | 0.33% | -7.0% |
| VUG | Buy | Vanguard Growthgrowth etf | $3,163,003 | +159.9% | 8,457 | +139.2% | 0.32% | +152.8% |
| MSFT | Buy | Microsoft Corp | $3,037,675 | +28.5% | 6,796 | +20.9% | 0.30% | +24.7% |
| XLK | Buy | Sector Spdr Tech Selecttechnology | $3,030,803 | +889.3% | 13,397 | +810.7% | 0.30% | +874.2% |
| SCHB | Buy | Schw US Brd Mkt Etfus brd mkt etf | $2,693,602 | +3.1% | 42,844 | +0.1% | 0.27% | +0.4% |
| LRGF | Sell | ISHARES TRUST MULTIFACTOR USA ETFu s equity factr | $2,669,834 | -1.4% | 47,941 | -4.8% | 0.27% | -4.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETFs&p500 quality | $2,426,565 | +0.3% | 38,190 | -4.6% | 0.24% | -2.8% |
| ESG | Buy | Flexsh Stoxx US Esgstox us esg slct | $2,168,101 | +1.5% | 16,900 | +0.2% | 0.22% | -1.4% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $1,599,944 | -5.0% | 3,933 | -1.8% | 0.16% | -7.5% |
| TSLA | Sell | Tesla Motors Inc | $1,545,839 | +10.7% | 7,812 | -1.6% | 0.15% | +7.7% |
| XJH | Sell | iShares ESG Screened S&P Mid-Cap ETFesg scrd s&p mid | $1,528,827 | -22.5% | 38,636 | -19.5% | 0.15% | -24.6% |
| FEMS | Sell | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETFem sml cp alph | $1,450,524 | -4.7% | 35,736 | -9.1% | 0.14% | -7.1% |
| AVEM | Sell | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETFaventis emgmkt | $1,308,059 | +0.9% | 21,412 | -4.3% | 0.13% | -1.5% |
| BSCP | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | $1,314,690 | -5.3% | 64,288 | -5.4% | 0.13% | -8.4% |
| SPMO | New | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETFs&p 500 momntm | $1,263,622 | – | 14,448 | +100.0% | 0.13% | – |
| SYK | Stryker Corp | $1,214,352 | -4.9% | 3,569 | 0.0% | 0.12% | -7.6% | |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $1,200,640 | +3.0% | 6,577 | +3.0% | 0.12% | 0.0% |
| EZM | Sell | Wisdomtree TRUST Midcapus midcap fund | $1,018,086 | -13.4% | 17,617 | -8.6% | 0.10% | -15.7% |
| IUS | Sell | Invesco RAFI Strategic US ETFrafi stratgic us | $1,015,941 | -25.6% | 21,420 | -25.6% | 0.10% | -27.9% |
| New | VictoryShares Free Cash Flow ETFshares free cash | $1,014,300 | – | 32,804 | +100.0% | 0.10% | – | |
| JPIN | Sell | Jpmorgan Dvrsfd Rtrndiv rtn int eq | $967,732 | -2.0% | 17,506 | -0.1% | 0.10% | -4.0% |
| NUSC | Buy | Nuveen Esg Small Capnuveen esg smlcp | $929,919 | -4.9% | 23,638 | +0.5% | 0.09% | -7.9% |
| OEF | New | Ishares Tr S&P 100 Indexs&p 100 etf | $921,350 | – | 3,486 | +100.0% | 0.09% | – |
| USHY | Sell | iShares Broad USD High Yield Corp Bd ETFbroad usd high | $913,313 | -12.1% | 25,174 | -11.4% | 0.09% | -15.0% |
| AMZN | Buy | Amazon Com Inc | $901,318 | +8.5% | 4,664 | +1.3% | 0.09% | +5.9% |
| ABBV | Buy | Abbvie Inc | $894,134 | -4.0% | 5,213 | +2.0% | 0.09% | -7.3% |
| BSCQ | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | $750,184 | -15.6% | 39,123 | -15.5% | 0.08% | -17.6% |
| HYGV | Sell | FLEXSHARES TRUST HIG YLD VL ET Fhig yld vl etf | $751,198 | -14.0% | 18,594 | -12.5% | 0.08% | -16.7% |
| DIS | Sell | Disney Walt Co | $755,056 | -22.7% | 7,605 | -4.7% | 0.08% | -25.0% |
| VEU | Buy | Vanguard Intl Eqty Indexallwrld ex us | $728,531 | +0.0% | 12,424 | +0.0% | 0.07% | -2.7% |
| QSY | Sell | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETFwisdomtree us va | $722,231 | -64.6% | 9,895 | -63.4% | 0.07% | -65.7% |
| EIS | Sell | iShares MSCI Israel ETFmsci israel etf | $708,801 | -19.9% | 11,675 | -15.9% | 0.07% | -22.0% |
| DGRO | Ishares Core Dividendcore div grwth | $680,259 | -0.8% | 11,808 | 0.0% | 0.07% | -2.9% | |
| USRT | Sell | ISHARES TRUST CRE U S REIT ETFcre u s reit etf | $646,576 | -40.8% | 12,072 | -40.6% | 0.06% | -42.0% |
| NUMV | Buy | Nuveen Esg Mid Cap Valuenuveen esg midvl | $622,979 | -3.3% | 18,861 | +0.2% | 0.06% | -6.1% |
| T | Sell | A T & T Inc New | $625,317 | +8.4% | 32,722 | -0.1% | 0.06% | +5.1% |
| XOM | Buy | Exxon Mobil Corporation | $623,375 | +1.1% | 5,415 | +2.1% | 0.06% | -1.6% |
| BRKA | Berkshire Hathaway Inc Acl a | $612,241 | -3.5% | 1 | 0.0% | 0.06% | -6.2% | |
| COST | Buy | Costco Whsl Corp New | $614,376 | +23.2% | 723 | +6.2% | 0.06% | +19.6% |
| IQDF | Sell | FlexShares Intl Qual Div ETFintl qltdv idx | $558,655 | -50.8% | 22,463 | -52.3% | 0.06% | -52.1% |
| IEFA | Ishares Core Msci Eafecore msci eafe | $547,415 | -2.1% | 7,536 | 0.0% | 0.06% | -3.5% | |
| JPST | Sell | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $555,271 | -29.0% | 11,002 | -29.0% | 0.06% | -31.2% |
| SPHD | Sell | Pwrshr S&P500 Hidivs&p500 hdl vol | $543,201 | -47.9% | 12,226 | -47.9% | 0.05% | -49.5% |
| GS | Goldman Sachs Group Inc | $533,738 | +8.3% | 1,180 | 0.0% | 0.05% | +3.9% | |
| FB | Buy | Meta Platforms, Inc.cl a | $527,938 | +7.9% | 1,047 | +3.9% | 0.05% | +6.0% |
| XLRE | Sell | Real Estate Select Sctrrl est sel sec | $521,108 | -53.3% | 13,567 | -52.0% | 0.05% | -54.8% |
| ISRA | Sell | Vaneck Vectors Israel ETFisrael etf | $516,923 | -18.6% | 14,397 | -14.9% | 0.05% | -20.0% |
| FTSL | Sell | FIRST TRUST SENIOR LN FD ETFsenior ln fd | $525,162 | -53.7% | 11,489 | -53.2% | 0.05% | -55.6% |
| Sell | DIMENSIONAL WLD EX US CR EQ 2 ETFworld ex us core | $510,026 | -0.8% | 20,064 | -0.7% | 0.05% | -3.8% | |
| CVX | Sell | Chevron Corporation | $488,343 | -2.3% | 3,122 | -1.5% | 0.05% | -3.9% |
| VGT | Vanguard Info Technologyinf tech etf | $468,768 | +10.0% | 813 | 0.0% | 0.05% | +6.8% | |
| IVV | Buy | Ishares TRUST S&Pcore s&p500 etf | $460,220 | +8.3% | 841 | +4.1% | 0.05% | +4.5% |
| GOOGL | Google Inc Class A | $452,461 | +20.7% | 2,484 | 0.0% | 0.04% | +15.4% | |
| IWV | Sell | Ishares Russell 3000russell 3000 etf | $451,893 | +2.6% | 1,464 | -0.3% | 0.04% | 0.0% |
| JPC | Nuveen Preferred Income | $436,995 | +3.9% | 58,500 | 0.0% | 0.04% | +2.3% | |
| VO | Buy | Vanguard Mid Capmid cap etf | $428,033 | +50.1% | 1,768 | +55.0% | 0.04% | +48.3% |
| PFFD | Sell | GLOBAL X FDS US PFD ETFus pfd etf | $427,627 | -45.3% | 21,729 | -43.9% | 0.04% | -46.2% |
| MA | Buy | Mastercard Inccl a | $421,901 | +34.5% | 956 | +46.9% | 0.04% | +31.2% |
| JGH | NUVEEN GLOBAL HIGH INCM FD SHS | $408,001 | +0.1% | 31,900 | 0.0% | 0.04% | -2.4% | |
| CWB | Spdr Barclays Cnvbbg conv sec etf | $396,762 | -1.3% | 5,506 | 0.0% | 0.04% | -2.4% | |
| VRP | Sell | Invesco Variable Rate Preferred ETFvar rate pfd | $397,544 | -41.2% | 16,592 | -41.7% | 0.04% | -42.9% |
| REZ | Sell | Ishares Ftse Nareit Resresidential mult | $405,279 | +5.0% | 5,264 | -1.7% | 0.04% | 0.0% |
| VOO | Vanguard S&P 500 Etf | $390,450 | +4.0% | 781 | 0.0% | 0.04% | 0.0% | |
| ANTM | Sell | Anthem Inc | $376,593 | +4.3% | 695 | -0.1% | 0.04% | +2.7% |
| D | Dominion Res Inc Va New | $378,502 | -0.4% | 7,725 | 0.0% | 0.04% | -2.6% | |
| VB | Buy | Vanguard Small Capsmall cp etf | $366,906 | +31.3% | 1,683 | +37.6% | 0.04% | +27.6% |
| New | Bitcoin Investment Ord | $370,497 | – | 6,959 | +100.0% | 0.04% | – | |
| IBDU | Sell | ISHARES TRUST IBONDS DEC 29 ET Fibonds dec 29 | $350,728 | -10.5% | 15,471 | -9.9% | 0.04% | -12.5% |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $326,204 | +9.6% | 3,525 | 0.0% | 0.03% | +6.5% | |
| NUMG | Buy | Nuveen Esg Mid Capnuveen esg midcp | $327,205 | -5.8% | 7,826 | +0.2% | 0.03% | -8.3% |
| VTV | Sell | Vanguard Valuevalue etf | $320,499 | -7.0% | 1,998 | -5.6% | 0.03% | -8.6% |
| NUEM | Sell | Nuveen Esg Emergingnuveen esg emrgn | $325,577 | +4.2% | 11,356 | -0.1% | 0.03% | 0.0% |
| IJH | Ishares Tr S&P Midcapcore s&p mcp etf | $312,789 | -3.7% | 5,345 | 0.0% | 0.03% | -6.1% | |
| SPY | S P D R TRUST Unit SRtr unit | $312,927 | +4.0% | 575 | 0.0% | 0.03% | 0.0% | |
| BSCR | Buy | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | $310,134 | +3.0% | 16,136 | +3.3% | 0.03% | 0.0% |
| New | BlueStar Israel Technology ETFamplify bluestar | $313,149 | – | 6,828 | +100.0% | 0.03% | – | |
| FPE | Sell | First TRUST Preferredpfd secs inc etf | $308,609 | -6.6% | 17,777 | -6.8% | 0.03% | -8.8% |
| GOOG | New | Google Inc Class Ccap stk cl c | $292,738 | – | 1,596 | +100.0% | 0.03% | – |
| VHT | Vanguard Health Carehealth car etf | $278,033 | -1.7% | 1,045 | 0.0% | 0.03% | -3.4% | |
| INSM | New | Insmed Inc | $284,013 | – | 4,239 | +100.0% | 0.03% | – |
| IBMM | Sell | iShares iBonds Dec 2024 Term Muni Bondibonds dec | $278,187 | -23.1% | 10,681 | -23.4% | 0.03% | -24.3% |
| NULV | Buy | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETFnuveen esg lrgvl | $265,928 | -2.6% | 7,037 | +0.2% | 0.03% | -3.6% |
| JPM | New | Jpmorgan Chase & Co | $259,297 | – | 1,282 | +100.0% | 0.03% | – |
| CRUS | New | Cirrus Logic Inc | $265,277 | – | 2,078 | +100.0% | 0.03% | – |
| IWF | Sell | Ishares Tr Russellrus 1000 grw etf | $258,073 | -44.4% | 708 | -48.5% | 0.03% | -45.8% |
| JFR | Nuveen Floating Rate Income | $251,170 | -0.9% | 29,037 | 0.0% | 0.02% | -3.8% | |
| MNKD | Mannkind Corp | $240,908 | +15.2% | 46,151 | 0.0% | 0.02% | +14.3% | |
| HYLS | Sell | First TRUST Tactcl Highfirst tr ta hiyl | $238,011 | -47.5% | 5,858 | -46.7% | 0.02% | -48.9% |
| MGV | Vanguard Mega Cap Value ETFmega cap val etf | $237,000 | -0.8% | 2,000 | 0.0% | 0.02% | -4.0% | |
| FRI | Buy | FIRST TRUST PORTFOLIOS COM ETF | $232,731 | -0.1% | 9,065 | +1.1% | 0.02% | -4.2% |
| HYI | Western Asset High Yld Def Opp | $226,200 | -3.0% | 19,500 | 0.0% | 0.02% | -4.2% | |
| FPF | First TRUST Intermediate | $233,299 | +2.5% | 12,700 | 0.0% | 0.02% | 0.0% | |
| PKW | Powershs Exch Trad Fd Trbuyback achiev | $219,749 | -4.0% | 2,115 | 0.0% | 0.02% | -8.3% | |
| JNJ | Buy | Johnson & Johnson | $222,996 | -1.1% | 1,526 | +7.1% | 0.02% | -4.3% |
| DON | Wisdomtree Midcap Divdndus midcap divid | $221,129 | -4.1% | 4,728 | 0.0% | 0.02% | -8.3% | |
| V | New | Visa Inc Cl A | $219,162 | – | 835 | +100.0% | 0.02% | – |
| IBM | Buy | Intl Business Machines | $218,209 | -1.6% | 1,262 | +8.6% | 0.02% | -4.3% |
| PGX | Sell | Powershs Exch Trad Fd Trpfd etf | $207,184 | -36.1% | 17,938 | -34.3% | 0.02% | -36.4% |
| PEP | Pepsico Incorporated | $207,152 | -5.8% | 1,256 | 0.0% | 0.02% | -8.7% | |
| INTC | Buy | Intel Corp | $206,725 | -25.4% | 6,675 | +6.4% | 0.02% | -25.0% |
| BFOR | Alps TRUST Etfbarrons 400 etf | $203,377 | -2.4% | 3,068 | 0.0% | 0.02% | -4.8% | |
| SRLN | Sell | Spdr Blackstone Gsoblackstone senr | $203,691 | -23.5% | 4,873 | -23.0% | 0.02% | -25.9% |
| PFE | New | Pfizer Incorporated | $204,310 | – | 7,302 | +100.0% | 0.02% | – |
| JPEM | Jpmrg Dvsfd Retn Emrgdiv rtn em eqt | $204,855 | +1.2% | 3,788 | 0.0% | 0.02% | -4.8% | |
| LGFB | New | Lions Gate Entertainment Corpcl b non vtg | $143,565 | – | 16,752 | +100.0% | 0.01% | – |
| CohBar Inc | $90,745 | -43.2% | 181,490 | 0.0% | 0.01% | -43.8% | ||
| KZR | New | Kezar Life Sciences Inc | $14,259 | – | 23,765 | +100.0% | 0.00% | – |
| New | AFRICAN AGRICULTURE HOLDINGS ORD | $2,697 | – | 10,000 | +100.0% | 0.00% | – | |
| FSR | New | Fisker Inc | $163 | – | 10,184 | +100.0% | 0.00% | – |
| COF | Exit | Capital One Financial Cp | $0 | – | -1,404 | -100.0% | -0.02% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -2,085 | -100.0% | -0.02% | – |
| MCD | Exit | Mc Donalds Corp | $0 | – | -773 | -100.0% | -0.02% | – |
| IWP | Exit | Ishares Russell Midcaprus md cp gr etf | $0 | – | -2,105 | -100.0% | -0.02% | – |
| ACV | Exit | Virtus Diversified Income & Convertible Fund | $0 | – | -12,100 | -100.0% | -0.03% | – |
| VXUS | Exit | Vanguard Total International Stock ETFvg tl intl stk f | $0 | – | -5,000 | -100.0% | -0.03% | – |
| AGQ | Exit | ProShares Ultra Silverultra silver new | $0 | – | -17,000 | -100.0% | -0.05% | – |
| SPEM | Exit | SPDR PORTFOLIO EMG MK ETFportfolio emg mk | $0 | – | -20,598 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Wisdomtree US Divid Etf | 22 | Q2 2024 | 6.4% |
| Ishares Etf | 22 | Q2 2024 | 4.4% |
| First Tr Nasdaq 100 Fund | 22 | Q2 2024 | 3.8% |
| ISHARES TRUST IBONDS DEC24 ETF | 22 | Q2 2024 | 3.9% |
| First Trst Nasdaq Rsng | 22 | Q2 2024 | 3.6% |
| ISHARES TRUST IBONDS DEC25 ETF | 22 | Q2 2024 | 3.4% |
| Dutsch X Trck Rusl 1000 | 22 | Q2 2024 | 4.2% |
| Ishares Tr S&P Smallcap | 22 | Q2 2024 | 9.0% |
| JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 22 | Q2 2024 | 6.9% |
| First TRUST Value | 22 | Q2 2024 | 3.1% |
View RVW Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-08 |
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-07 |
View RVW Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.