0001756543-20-000002.txt : 20200415 0001756543-20-000002.hdr.sgml : 20200415 20200415142534 ACCESSION NUMBER: 0001756543-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200415 DATE AS OF CHANGE: 20200415 EFFECTIVENESS DATE: 20200415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RVW Wealth, LLC CENTRAL INDEX KEY: 0001756543 IRS NUMBER: 753214631 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19477 FILM NUMBER: 20793365 BUSINESS ADDRESS: STREET 1: 1880 CENTURY PARK EAST STREET 2: SUITE 200 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-945-4000 MAIL ADDRESS: STREET 1: 1880 CENTURY PARK EAST STREET 2: SUITE 200 CITY: LOS ANGELES STATE: CA ZIP: 90067 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001756543 XXXXXXXX 03-31-2020 03-31-2020 RVW Wealth, LLC

1880 CENTURY PARK EAST SUITE 200 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-19477 N Jonathan Gerber 310-432-4036 Jonathan Gerber Los Angeles CA 04-15-2020 0 93 428023 false INFORMATION TABLE 2 form_13f-2020q1.xml JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 29481 593541 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS U S EQT ETF US EQT ETF 025072885 21153 517298 SH SOLE 0 0 0 Spdr S&P 600 Small Cap S&P 600 SML CAP 78464A813 20115 415340 SH SOLE 0 0 0 Ishares Ibonds Dec 2023 IBONDS DEC23 ETF 46434VAX8 18904 756163 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 18539 466634 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 16489 401195 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4 14456 584795 SH SOLE 0 0 0 Ishares Ibonds Dec 2022 IBONDS DEC22 ETF 46434VBA7 13790 556284 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF IBONDS DEC21 ETF 46434VBK5 12332 500278 SH SOLE 0 0 0 Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 11589 206541 SH SOLE 0 0 0 First Trst Nasdaq Rsng RISNG DIVD ACHIV 33738R506 10460 408102 SH SOLE 0 0 0 Pwrshr S&P500 Hidiv S&P500 HDL VOL 46138E362 10407 346774 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1 10205 408710 SH SOLE 0 0 0 FLEXSHARES TRUST QLT DIV DEF I DX ETF QLT DIV DEF IDX 33939L845 10088 277077 SH SOLE 0 0 0 JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN 46641Q886 9531 191255 SH SOLE 0 0 0 FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 8553 143984 SH SOLE 0 0 0 Wisdomtree US Divid Etf US QTLY DIV GRT 97717X669 7823 201045 SH SOLE 0 0 0 Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 7402 138452 SH SOLE 0 0 0 ISHARES TRUST MULTIFACTOR USA ETF MULTIFACTOR USA 46434V282 7313 276473 SH SOLE 0 0 0 Wisdomtree TRUST Midcap US MIDCAP FUND 97717W570 7305 276492 SH SOLE 0 0 0 WISDOMTREE TRUST INTK MLTIFACT R ETF INTK MLTIFACTR 97717Y774 7261 346391 SH SOLE 0 0 0 ISHARES TRUST US DIVID BYBCK E TF US DIVID BYBCK 46435U861 7138 310345 SH SOLE 0 0 0 First Tr Nasdaq 100 Fund SHS 337345102 7068 83626 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF AVANTIS EMGMKT 025072604 7036 177155 SH SOLE 0 0 0 WISDOMTREE TRUST US QLT SHRHD YLD ETF US QLT SHRHD YLD 97717W547 6966 107610 SH SOLE 0 0 0 Ishares Etf USA QUALITY FCTR 46432F339 6493 80117 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC 2020 TERM CORP ETF IBONDS DEC20 ETF 46434VAQ3 6330 251109 SH SOLE 0 0 0 First TRUST Financials FINLS ALPHADEX 33734X135 5285 249993 SH SOLE 0 0 0 Apple Computer Inc COM 037833100 5118 20125 SH SOLE 0 0 0 Jpmorgan Divesifd Rtrn DIV RTN EU ETF 46641Q605 5110 112966 SH SOLE 0 0 0 FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF EM SML CP ALPH 33737J307 5094 203860 SH SOLE 0 0 0 Dutsch X Trck Rusl 1000 XTRACK RUSS 1000 233051481 5067 193396 SH SOLE 0 0 0 Guggenheim Bullet 2022 BULSHS 2022 CB 46138J882 5055 238656 SH SOLE 0 0 0 Powershs Exch Trad Fd Tr BUYBACK ACHIEV 46137V308 4326 89267 SH SOLE 0 0 0 Mid Cap SPDR UTSER1 S&PDCRP 78467Y107 4264 16221 SH SOLE 0 0 0 First TRUST Value SHS 33734H106 4251 153560 SH SOLE 0 0 0 WISDOMTREE FLOATNG RAT TREA ET F FLOATNG RAT TREA 97717X628 4215 167875 SH SOLE 0 0 0 Jpmorgan Dvrsfd Rtrn DIV RTN INT EQ 46641Q209 4123 95353 SH SOLE 0 0 0 Rydex Etf TRUST S&P500 EQL WGT 46137V357 3632 43229 SH SOLE 0 0 0 Ishares US Financial Ser U.S. FIN SVC ETF 464287770 3546 34538 SH SOLE 0 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 3492 27089 SH SOLE 0 0 0 First Trust Developed Mkts Ex US DEV MRK EX US 33737J174 3328 83570 SH SOLE 0 0 0 Wisdomtree US US MULTIFACTOR 97717Y857 3171 129310 SH SOLE 0 0 0 Guggenheim Bullet 2021 BULSHS 2021 CB 46138J700 3087 147217 SH SOLE 0 0 0 Powershs Qqq TRUST Ser UNIT SER 1 46090E103 3074 16146 SH SOLE 0 0 0 Jpmrg Dvsfd Retn Emrg DIV RTN EM EQT 46641Q308 2641 66534 SH SOLE 0 0 0 Powershares Etf Fd Tr II INTL BUYBACK 46138E644 2433 103684 SH SOLE 0 0 0 JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF ULTRA SHT MUNCPL 46641Q654 2002 39700 SH SOLE 0 0 0 INVESCO BULSHS 2023 CB ETF BULSHS 2023 CB 46138J866 1883 90867 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF BULSHS 2024 CB 46138J841 1862 90186 SH SOLE 0 0 0 Vanguard Intl Eqty Index ALLWRLD EX US 922042775 1652 40267 SH SOLE 0 0 0 Guggenheim Etf BULSHS 2020 CB 46138J502 1466 69770 SH SOLE 0 0 0 Schw US Brd Mkt Etf US BRD MKT ETF 808524102 1295 21432 SH SOLE 0 0 0 Real Estate Select Sctr RL EST SEL SEC 81369Y860 1290 41600 SH SOLE 0 0 0 ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 1279 32663 SH SOLE 0 0 0 Intuit Inc COM 461202103 1278 5555 SH SOLE 0 0 0 FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 1266 30294 SH SOLE 0 0 0 FLEXSHARES TRUST HIG YLD VL ET F HIG YLD VL ETF 33939L662 1253 30579 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF BULSHS 2025 CB 46138J825 1198 58221 SH SOLE 0 0 0 First TRUST Preferred PFD SECS INC ETF 33739E108 1011 61670 SH SOLE 0 0 0 KRAFT HEINZ CO COM COM 500754106 990 40000 SH SOLE 0 0 0 Allergan Inc SHS G0177J108 955 5392 SH SOLE 0 0 0 Amazon Com Inc COM 023135106 899 461 SH SOLE 0 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 892 4877 SH SOLE 0 0 0 Citigroup Inc COM NEW 172967424 844 20038 SH SOLE 0 0 0 Ishares Tr Lehman Tips TIPS BD ETF 464287176 816 6917 SH SOLE 0 0 0 Alps TRUST Etf BARRONS 400 ETF 00162Q726 733 23490 SH SOLE 0 0 0 Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 680 4725 SH SOLE 0 0 0 Wisdomtree Midcap Divdnd US MIDCAP DIVID 97717W505 596 24680 SH SOLE 0 0 0 Stryker Corp COM 863667101 594 3569 SH SOLE 0 0 0 Netflix Inc COM 64110L106 541 1441 SH SOLE 0 0 0 Disney Walt Co COM DISNEY 254687106 539 5580 SH SOLE 0 0 0 Powershares Intl Dvdnd INTL DIVI ACHI 46137V548 513 45159 SH SOLE 0 0 0 JP MORGAN DIVERSFD EQT ETF DIVERSFD EQT ETF 46641Q845 488 22659 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC2026 E TF IBONDS DEC2026 46435GAA0 473 19269 SH SOLE 0 0 0 Ishares Core Msci Eafe CORE MSCI EAFE 46432F842 425 8511 SH SOLE 0 0 0 Facebook Inc Class A CL A 30303M102 406 2435 SH SOLE 0 0 0 Ishares Russell 3000 RUSSELL 3000 ETF 464287689 383 2585 SH SOLE 0 0 0 ISHARES TRUST MULTIFACTOR INTL ETF MULTIFACTOR INTL 46434V274 363 17898 SH SOLE 0 0 0 Powershares High Yield HIG YLD EQ DIV 46137V563 296 22882 SH SOLE 0 0 0 Berkshire Hathaway CL A 084670108 272 1 SH SOLE 0 0 0 Vanguard Reit REAL ESTATE ETF 922908553 271 3883 SH SOLE 0 0 0 Ishares Tr Russell RUS 1000 ETF 464287622 262 1854 SH SOLE 0 0 0 Ishares TRUST S&P CORE S&P500 ETF 464287200 258 998 SH SOLE 0 0 0 Wisdomtree Emerging Mkts EMER MKT HIGH FD 97717W315 257 7954 SH SOLE 0 0 0 Microsoft Corp COM 594918104 229 1453 SH SOLE 0 0 0 Ishares Core Dividend CORE DIV GRWTH 46434V621 228 6988 SH SOLE 0 0 0 Tesla Motors Inc COM 88160R101 223 425 SH SOLE 0 0 0 Google Inc Class A CAP STK CL A 02079K305 205 176 SH SOLE 0 0 0 NORTHERN OIL AND GAS INC COM COM 665531109 45 68300 SH SOLE 0 0 0 Cg Vlctshr 3x Lng Cr Oil VLCTYSHS 3X LNG 17325E291 6 35000 SH SOLE 0 0 0 Amc Entertainment CL A COM 00165C104 60 19075 SH SOLE 0 0 0 Adamis Pharmaceuticals Corp COM NEW 00547W208 7 19000 SH SOLE 0 0 0