0001756543-20-000003.txt : 20200713 0001756543-20-000003.hdr.sgml : 20200713 20200713130632 ACCESSION NUMBER: 0001756543-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200713 DATE AS OF CHANGE: 20200713 EFFECTIVENESS DATE: 20200713 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: 201024845 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 06-30-2020 06-30-2020 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 07-13-2020 0 93 547087 false INFORMATION TABLE 2 form_13f-2020q2.xml Vanguard Intl Eqty Index ALLWRLD EX US 922042775 702 14741 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF AVANTIS EMGMKT 025072604 1245 26326 SH SOLE 0 0 0 Alps TRUST Etf BARRONS 400 ETF 00162Q726 225 5751 SH SOLE 0 0 0 Guggenheim Etf BULSHS 2020 CB 46138J502 1197 56270 SH SOLE 0 0 0 Guggenheim Bullet 2021 BULSHS 2021 CB 46138J700 3100 145048 SH SOLE 0 0 0 Guggenheim Bullet 2022 BULSHS 2022 CB 46138J882 5104 233897 SH SOLE 0 0 0 INVESCO BULSHS 2023 CB ETF BULSHS 2023 CB 46138J866 2087 95889 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF BULSHS 2024 CB 46138J841 2139 97072 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF BULSHS 2025 CB 46138J825 1431 64382 SH SOLE 0 0 0 Google Inc Class A CAP STK CL A 02079K305 224 158 SH SOLE 0 0 0 Berkshire Hathaway CL A 084670108 267 1 SH SOLE 0 0 0 Facebook Inc Class A CL A 30303M102 503 2214 SH SOLE 0 0 0 Amc Entertainment CL A COM 00165C104 129 30156 SH SOLE 0 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 841 4711 SH SOLE 0 0 0 NORTHERN OIL AND GAS INC COM COM 665531109 57 68300 SH SOLE 0 0 0 Microsoft Corp COM 594918104 242 1187 SH SOLE 0 0 0 Tesla Motors Inc COM 88160R101 473 438 SH SOLE 0 0 0 Stryker Corp COM 863667101 643 3569 SH SOLE 0 0 0 Netflix Inc COM 64110L106 662 1454 SH SOLE 0 0 0 KRAFT HEINZ CO COM COM 500754106 1276 40000 SH SOLE 0 0 0 Amazon Com Inc COM 023135106 1283 465 SH SOLE 0 0 0 Intuit Inc COM 461202103 1645 5555 SH SOLE 0 0 0 Apple Computer Inc COM 037833100 7181 19685 SH SOLE 0 0 0 Disney Walt Co COM DISNEY 254687106 859 7699 SH SOLE 0 0 0 Adamis Pharmaceuticals Corp COM NEW 00547W208 10 19000 SH SOLE 0 0 0 Citigroup Inc COM NEW 172967424 1022 20000 SH SOLE 0 0 0 Ishares Core Dividend CORE DIV GRWTH 46434V621 411 10919 SH SOLE 0 0 0 Ishares Core Msci Eafe CORE MSCI EAFE 46432F842 269 4700 SH SOLE 0 0 0 Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 3006 44018 SH SOLE 0 0 0 ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 1548 35612 SH SOLE 0 0 0 Jpmrg Dvsfd Retn Emrg DIV RTN EM EQT 46641Q308 7341 159692 SH SOLE 0 0 0 Jpmorgan Dvrsfd Rtrn DIV RTN INT EQ 46641Q209 9708 196473 SH SOLE 0 0 0 JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN 46641Q886 14576 241438 SH SOLE 0 0 0 FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF EM SML CP ALPH 33737J307 2380 73062 SH SOLE 0 0 0 WISDOMTREE FLOATNG RAT TREA ET F FLOATNG RAT TREA 97717X628 8661 344776 SH SOLE 0 0 0 Powershares High Yield HIG YLD EQ DIV 46137V563 414 28657 SH SOLE 0 0 0 FLEXSHARES TRUST HIG YLD VL ET F HIG YLD VL ETF 33939L662 1515 33714 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC 2020 TERM CORP ETF IBONDS DEC20 ETF 46434VAQ3 5418 213915 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC2026 E TF IBONDS DEC2026 46435GAA0 514 19269 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF IBONDS DEC21 ETF 46434VBK5 14155 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0 0 Ishares Russell 3000 RUSSELL 3000 ETF 464287689 312 1735 SH SOLE 0 0 0 Spdr S&P 600 Small Cap S&P 600 SML CAP 78464A813 14301 242304 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 17843 346759 SH SOLE 0 0 0 Rydex Etf TRUST S&P500 EQL WGT 46137V357 4326 42515 SH SOLE 0 0 0 Pwrshr S&P500 Hidiv S&P500 HDL VOL 46138E362 1951 59280 SH SOLE 0 0 0 FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 1410 31247 SH SOLE 0 0 0 First TRUST Value SHS 33734H106 8864 292361 SH SOLE 0 0 0 First Tr Nasdaq 100 Fund SHS 337345102 17600 161350 SH SOLE 0 0 0 FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 5052 60580 SH SOLE 0 0 0 Ishares Tr Lehman Tips TIPS BD ETF 464287176 851 6917 SH SOLE 0 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 3135 20030 SH SOLE 0 0 0 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 12423 244879 SH SOLE 0 0 0 Powershs Qqq TRUST Ser UNIT SER 1 46090E103 4684 18918 SH SOLE 0 0 0 Schw US Brd Mkt Etf US BRD MKT ETF 808524102 1747 23772 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS U S EQT ETF US EQT ETF 025072885 19197 384317 SH SOLE 0 0 0 Wisdomtree Midcap Divdnd US MIDCAP DIVID 97717W505 221 7795 SH SOLE 0 0 0 Wisdomtree TRUST Midcap US MIDCAP FUND 97717W570 1779 54595 SH SOLE 0 0 0 WISDOMTREE TRUST US QLT SHRHD YLD ETF US QLT SHRHD YLD 97717W547 1383 17562 SH SOLE 0 0 0 Wisdomtree US Divid Etf US QTLY DIV GRT 97717X669 22358 491489 SH SOLE 0 0 0 Ishares Etf USA QUALITY FCTR 46432F339 20536 214094 SH SOLE 0 0 0 Dutsch X Trck Rusl 1000 XTRACK RUSS 1000 233051481 15409 482103 SH SOLE 0 0 0 Vanguard Div Apprciation DIV APP ETF 921908844 203 1730 SH SOLE 0 0 0 Nuveen Esg Small Cap NUVEEN ESG SMLCP 67092P607 218 7937 SH SOLE 0 0 0 Flexsh Stoxx US Esg STOX ESG INDEX 33939L696 262 3506 SH SOLE 0 0 0 Ishares Esg Msci Eafe ESG MSCI EAFE 46435G516 281 4634 SH SOLE 0 0 0 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 289 2162 SH SOLE 0 0 0 NUVEEN ESG NUVEEN SHRT TERM RE 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TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805 19034 503808 SH SOLE 0 0 0 OSI ETF TRUST OSHS GBL INTER E TF OSHS GBL INTER 67110P704 20249 534569 SH SOLE 0 0 0