Senior Equity Trader

0001756543-22-000002.txt : 20220114 0001756543-22-000002.hdr.sgml : 20220114 20220114121622 ACCESSION NUMBER: 0001756543-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220114 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220114 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19477 FILM NUMBER: 22531058 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001756543 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT RVW Wealth, LLC

1880 CENTURY PARK EAST SUITE 200 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-19477 Y Corrected Value (X$1000) Simon Liu Senior Equity Trader 310-432-4398 Simon Liu Los Angeles CA 01-14-2022 0 140 895160 false INFORMATION TABLE 2 a20211231_13f.xml 1/100 Berkshire Htwy Cla CL B NEW 084990175 451 100 SH SOLE 0 0 0 Crystallex Intl Corp Xxx COM NEW 22942F101 0 59000 SH SOLE 0 0 0 Apple Computer Inc COM 037833100 16091 90618 SH SOLE 0 0 0 Abbvie Inc CL A COM 00287Y109 840 6205 SH SOLE 0 0 0 Abbott Laboratories COM 002824100 376 2672 SH SOLE 0 0 0 Adamis Pharmaceuticals Corp CL A COM 00547W208 11 19000 SH SOLE 0 0 0 Aercap Holdings Nv US QTLY DIV GRT N00985106 262 4000 SH SOLE 0 0 0 AFRICAN DISCOVERY GROUP ORD CL A COM 00832F100 22 316429 SH SOLE 0 0 0 Amazon Com Inc CL A COM 023135106 3508 1052 SH SOLE 0 0 0 Ares Capital Corp COM 04010L103 231 10918 SH SOLE 0 0 0 ARES MANAGEMENT CORPORATION CO M CL A CL A COM STK 03990B101 203 2500 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 25857 407900 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF AVENTIS EMGMKT 025072604 6975 110150 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS U S EQT ETF US EQT ETF 025072885 41458 517192 SH SOLE 0 0 0 Boeing Co COM 097023105 324 1608 SH SOLE 0 0 0 Alps TRUST Etf BARRONS 400 ETF 00162Q726 229 3555 SH SOLE 0 0 0 Berkshire Hathaway CL A 084670108 451 1 SH SOLE 0 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 981 3281 SH SOLE 0 0 0 Guggenheim Bullet 2022 BULSHS 2025 CB 46138J882 4372 204373 SH SOLE 0 0 0 INVESCO BULSHS 2023 CB ETF BULSHS 2025 CB 46138J866 2542 118437 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF BULSHS 2025 CB 46138J841 2866 131276 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF BULSHS 2025 CB 46138J825 2565 117115 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 5424 256348 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF BULSHS 2027 CB 46138J783 569 26412 SH SOLE 0 0 0 Vanguard Bond Index Fund SHORT TRM BOND 921937827 207 2566 SH SOLE 0 0 0 BLACKROCK ETF TRUST FUTURE TEC H ETF FUTURE TECH ETF 09290C301 1242 35589 SH SOLE 0 0 0 Citigroup Inc COM NEW 172967424 1247 20647 SH SOLE 0 0 0 Chevron Corporation COM 166764100 523 4456 SH SOLE 0 0 0 Spdr Barclays Cnv PORTFOLIO EMG MK 78464A359 762 9189 SH SOLE 0 0 0 Spdr Msci Acwi Ex-Us MSCI ACWI EXUS 78463X848 201 6870 SH SOLE 0 0 0 Dominion Res Inc Va New XTRACK RUSS 1000 25746U109 598 7617 SH SOLE 0 0 0 Dutsch X Trck Rusl 1000 XTRACK RUSS 1000 233051481 13138 271904 SH SOLE 0 0 0 Dimensional International Cr Eq Mkt ETF XTRACK RUSS 1000 25434V203 9116 308288 SH SOLE 0 0 0 DIMENSIONAL WLD EX US CR EQ 2 ETF XTRACK RUSS 1000 25434V880 725 27757 SH SOLE 0 0 0 Ishares Core Dividend CRE U S REIT ETF 46434V621 614 11045 SH SOLE 0 0 0 Wisdomtree US Divid Etf US QTLY DIV GRT 97717X669 39180 594903 SH SOLE 0 0 0 Disney Walt Co XTRACK RUSS 1000 254687106 3446 22248 SH SOLE 0 0 0 Wisdomtree Midcap Divdnd US MIDCAP DIVID 97717W505 316 7124 SH SOLE 0 0 0 Consolidated Edison Inc COM 209115104 429 5030 SH SOLE 0 0 0 Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 37638 478374 SH SOLE 0 0 0 Flexsh Stoxx US Esg CAP STK CL A 33939L696 1654 14238 SH SOLE 0 0 0 Ishares Esg Msci Eafe ULTR SH TRM BD 46435G516 30361 382097 SH SOLE 0 0 0 Wisdomtree TRUST Midcap US QLT SHRHD YLD 97717W570 1398 24834 SH SOLE 0 0 0 Ford Motor Company New COM 345370860 249 11969 SH SOLE 0 0 0 Facebook Inc Class A CL A 30303M102 712 2118 SH SOLE 0 0 0 First Choice Healthc CL A 31949B104 10 201129 SH SOLE 0 0 0 FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF CL A 33737J307 3096 77034 SH SOLE 0 0 0 FERGUSON PLC US QTLY DIV GRT G3421J106 604 3365 SH SOLE 0 0 0 First TRUST Preferred SHS 33739E108 388 19072 SH SOLE 0 0 0 FIRST TRUST PORTFOLIOS COM ETF CL A 33734G108 715 21923 SH SOLE 0 0 0 FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 1172 24463 SH SOLE 0 0 0 FANSUNITE ENTERTAINMENT INC CO M CL A 30727R109 4 12390 SH SOLE 0 0 0 First TRUST Value CL A 33734H106 16212 376676 SH SOLE 0 0 0 FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF CL A 33734X176 7603 57589 SH SOLE 0 0 0 Bitcoin Investment Ord CAP STK CL A 389637109 651 19021 SH SOLE 0 0 0 Google Inc Class A CL A COM 02079K305 582 201 SH SOLE 0 0 0 Home Depot Inc CAP STK CL A 437076102 347 836 SH SOLE 0 0 0 Hon Hai Precsn Ind Ord US QTLY DIV GRT Y36861105 38 10000 SH SOLE 0 0 0 FLEXSHARES TRUST HIG YLD VL ET F HIG YLD VL ETF 33939L662 2335 47657 SH SOLE 0 0 0 First TRUST Tactcl High FIRST TR TA HIYL 33738D408 1939 40530 SH SOLE 0 0 0 Ishares Ibonds Dec 2022 CRE U S REIT ETF 46434VBA7 20823 828291 SH SOLE 0 0 0 Ishares Ibonds Dec 2023 CRE U S REIT ETF 46434VAX8 23992 934641 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC24 ETF CRE U S REIT ETF 46434VBG4 22964 885597 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC25 ETF CRE U S REIT ETF 46434VBD1 23259 880355 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC2026 E TF ULTR SH TRM BD 46435GAA0 18987 728317 SH SOLE 0 0 0 iShares iBonds Dec 2027 Term Corp ETF ULTR SH TRM BD 46435UAA9 304 11461 SH SOLE 0 0 0 ISHARES TRUST IBDS DEC28 ETF IBDS DEC28 ETF 46435U515 245 8676 SH SOLE 0 0 0 ISHARES TRUST ULTR SH TRM BD E TF CRE U S REIT ETF 46434V878 8156 161864 SH SOLE 0 0 0 Ishares Core Msci Eafe CRE U S REIT ETF 46432F842 649 8697 SH SOLE 0 0 0 Ishares Etf CRE U S REIT ETF 46434G103 228 3815 SH SOLE 0 0 0 Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 398 1406 SH SOLE 0 0 0 Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 4104 35838 SH SOLE 0 0 0 INNERSCOPE HEARING TECH INC CO M CAP STK CL A 45781P104 0 33000 SH SOLE 0 0 0 Intel Corp COM 458140100 212 4113 SH SOLE 0 0 0 FlexShares Intl Qual Div ETF CAP STK CL A 33939L837 2010 78607 SH SOLE 0 0 0 Ishares Tr Russell CORE S&P MCP ETF 464287614 477 1562 SH SOLE 0 0 0 Ishares Russell 3000 CORE S&P MCP ETF 464287689 497 1792 SH SOLE 0 0 0 Jefferies Finl Group Inc COM 47233W109 392 10096 SH SOLE 0 0 0 Jpmrg Dvsfd Retn Emrg ULTR SH TRM BD 46641Q308 276 4851 SH SOLE 0 0 0 Jpmorgan Dvrsfd Rtrn ULTR SH TRM BD 46641Q209 13622 230223 SH SOLE 0 0 0 Jpmorgan Chase & Co COM 46625H100 248 1564 SH SOLE 0 0 0 JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN 46641Q886 10130 106187 SH SOLE 0 0 0 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTR SH TRM BD 46641Q837 4455 88246 SH SOLE 0 0 0 JP MORGAN ETF TRUST US QUALTY FCTR ETF ULTR SH TRM BD 46641Q761 25061 550798 SH SOLE 0 0 0 KRAFT HEINZ CO COM COM 500754106 1445 40256 SH SOLE 0 0 0 ISHARES TRUST MULTIFACTOR USA ETF CRE U S REIT ETF 46434V282 3037 65229 SH SOLE 0 0 0 Microsoft Corp COM 594918104 1068 3176 SH SOLE 0 0 0 Netflix Inc COM 64110L106 861 1429 SH SOLE 0 0 0 Nuveen Esg Emerging NUVEEN ESG SMLCP 67092P888 259 8035 SH SOLE 0 0 0 NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF COM 67092P201 19684 287067 SH SOLE 0 0 0 NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRGVL 67092P300 208 5339 SH SOLE 0 0 0 Nuveen Esg Mid Cap COM 67092P409 242 4917 SH SOLE 0 0 0 Nuveen Esg Mid Cap Value NUVEEN ESG MIDVL 67092P508 455 12315 SH SOLE 0 0 0 Nuveen Esg Small Cap NUVEEN ESG SMLCP 67092P607 764 18196 SH SOLE 0 0 0 Nvidia Corp COM 67066G104 364 1239 SH SOLE 0 0 0 OSI ETF TRUST OSHS GBL INTER E TF OSHS GBL INTER 67110P704 29102 591142 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I RUSL 2000 DYNM ETF RUSL 2000 DYNM 46138J593 210 5000 SH SOLE 0 0 0 Powershares High Yield CAP STK CL A 46137V563 608 28872 SH SOLE 0 0 0 Pfizer Incorporated COM 717081103 208 3522 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF CAP STK CL A 37954Y657 2616 101548 SH SOLE 0 0 0 GLOBAL X FDS RATE PREFERRED ET F RATE PREFERRED 37954Y376 686 24747 SH SOLE 0 0 0 Powershs Exch Trad Fd Tr CAP STK CL A 46138E511 1027 68466 SH SOLE 0 0 0 Powershs Exch Trad Fd Tr CAP STK CL A 46137V308 208 2151 SH SOLE 0 0 0 Paypal Holdings Inco S&P500 HDL VOL 70450Y103 344 1823 SH SOLE 0 0 0 FLEXSHARES TRUST QLT DIV DEF I DX ETF CAP STK CL A 33939L845 21663 365921 SH SOLE 0 0 0 Powershs Qqq TRUST Ser CAP STK CL A 46090E103 8175 20548 SH SOLE 0 0 0 First Tr Nasdaq 100 Fund CL A 337345102 34110 194737 SH SOLE 0 0 0 Ishares Etf CRE U S REIT ETF 46432F339 38967 267707 SH SOLE 0 0 0 First Trst Nasdaq Rsng SHS 33738R506 24609 475175 SH SOLE 0 0 0 Ishares Ftse Nareit Res CRE U S REIT ETF 464288562 692 7046 SH SOLE 0 0 0 Rydex Etf TRUST CAP STK CL A 46137V357 7451 45783 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET CAP STK CL A 46138G672 34567 365135 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 17797 222579 SH SOLE 0 0 0 Schw US Brd Mkt Etf PORTFOLI S&P1500 808524102 2411 21334 SH SOLE 0 0 0 Spdr S&P Dividend Etf S&P DIVID ETF 78464A763 206 1592 SH SOLE 0 0 0 Spdr S&P 600 Small Cap PORTFOLI S&P1500 78464A813 32972 331677 SH SOLE 0 0 0 Ishares Phlx Sox Semi- CORE S&P MCP ETF 464287523 271 500 SH SOLE 0 0 0 SPDR PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509 11612 279877 SH SOLE 0 0 0 Pwrshr S&P500 Hidiv CAP STK CL A 46138E362 1042 23017 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805 43848 750171 SH SOLE 0 0 0 S P D R TRUST Unit SR S&P500 HDL VOL 78462F103 864 1820 SH SOLE 0 0 0 Spdr Blackstone Gso PORTFOLI S&P1500 78467V608 2376 52069 SH SOLE 0 0 0 Flexshares Morningstar SHS 33939L100 18819 103162 SH SOLE 0 0 0 Ishares Tr Lehman Tips TIPS BD ETF 464287176 910 7040 SH SOLE 0 0 0 TALON METALS CORPORATION COM US QTLY DIV GRT G86659102 48 100000 SH SOLE 0 0 0 Thomson Reuters Corp COM NEW 884903709 1578 13192 SH SOLE 0 0 0 Tesla Motors Inc COM 88160R101 3688 3490 SH SOLE 0 0 0 ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 1528 22602 SH SOLE 0 0 0 Vanguard Small Cap ALLWRLD EX US 922908751 384 1700 SH SOLE 0 0 0 Vanguard Intl Eqty Index ALLWRLD EX US 922042775 727 11864 SH SOLE 0 0 0 Vanguard Info Technology ALLWRLD EX US 92204A702 495 1080 SH SOLE 0 0 0 Vanguard Div Apprciation DIV APP ETF 921908844 565 3289 SH SOLE 0 0 0 Vanguard S&P 500 Etf ALLWRLD EX US 922908363 262 600 SH SOLE 0 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 4677 19373 SH SOLE 0 0 0 WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF US QLT SHRHD YLD 97717W547 1746 27551 SH SOLE 0 0 0 SPDR SERIES TRUST FACTST INV E TF PORTFOLIO EMG MK 78464A110 15883 83194 SH SOLE 0 0 0 iShares ESG Screened S&P Mid-Cap ETF ULTR SH TRM BD 46436E551 17158 441526 SH SOLE 0 0 0 Sector Spdr Tech Select TECHNOLOGY 81369Y803 205 1182 SH SOLE 0 0 0 Real Estate Select Sctr PORTFOLI S&P1500 81369Y860 1622 31303 SH SOLE 0 0 0 Exxon Mobil Corporation XTRACK RUSS 1000 30231G102 287 4684 SH SOLE 0 0 0