Senior Equity Trader

0001756543-22-000005.txt : 20221013 0001756543-22-000005.hdr.sgml : 20221013 20221012180959 ACCESSION NUMBER: 0001756543-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221012 EFFECTIVENESS DATE: 20221013 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: 221307639 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 false false 0001756543 XXXXXXXX 09-30-2022 09-30-2022 RVW Wealth, LLC

1880 CENTURY PARK EAST SUITE 200 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-19477 N Simon Liu Senior Equity Trader 310-432-4398 Simon Liu Los Angeles CA 10-12-2022 0 125 712733 false INFORMATION TABLE 2 a20221012.xml Abbott Laboratories COM 002824100 238 2461 SH SOLE 0 0 0 Abbvie Inc CL A COM 00287Y109 832 6199 SH SOLE 0 0 0 Amazon Com Inc CL A COM 023135106 2254 19943 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF AVENTIS EMGMKT 025072604 1305 28409 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 16968 371941 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS U S EQT ETF US EQT ETF 025072885 44675 716523 SH SOLE 0 0 0 Apple Computer Inc COM 037833100 13224 95685 SH SOLE 0 0 0 Ares Capital Corp COM 04010L103 188 11149 SH SOLE 0 0 0 AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 492 7443 SH SOLE 0 0 0 Berkshire Hathaway CL A 084670108 406 1 SH SOLE 0 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 976 3657 SH SOLE 0 0 0 Bitcoin Investment Ord CAP STK CL A 389637109 114 10019 SH SOLE 0 0 0 Chevron Corporation COM 166764100 617 4294 SH SOLE 0 0 0 Citigroup Inc COM NEW 172967424 847 20330 SH SOLE 0 0 0 Consolidated Edison Inc COM 209115104 431 5030 SH SOLE 0 0 0 Costco Whsl Corp New COM 22160K105 364 771 SH SOLE 0 0 0 Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG 25434V302 3211 159810 SH SOLE 0 0 0 Dimensional International Cr Eq Mkt ETF XTRACK RUSS 1000 25434V203 18463 855979 SH SOLE 0 0 0 DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT 25434V104 10070 400399 SH SOLE 0 0 0 DIMENSIONAL WLD EX US CR EQ 2 ETF XTRACK RUSS 1000 25434V880 522 27658 SH SOLE 0 0 0 Disney Walt Co XTRACK RUSS 1000 254687106 875 9274 SH SOLE 0 0 0 Dominion Res Inc Va New XTRACK RUSS 1000 25746U109 526 7617 SH SOLE 0 0 0 Dutsch X Trck Rusl 1000 XTRACK RUSS 1000 233051481 8446 223255 SH SOLE 0 0 0 Exxon Mobil Corporation XTRACK RUSS 1000 30231G102 445 5099 SH SOLE 0 0 0 FERGUSON PLC US QTLY DIV GRT G3421J106 346 3365 SH SOLE 0 0 0 First Tr Nasdaq 100 Fund CL A 337345102 19200 183101 SH SOLE 0 0 0 First Trst Nasdaq Rsng SHS 33738R506 19382 498501 SH SOLE 0 0 0 FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF CL A 33734X176 4915 56685 SH SOLE 0 0 0 FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF CL A 33737J307 2658 83326 SH SOLE 0 0 0 FIRST TRUST PORTFOLIOS COM ETF CL A 33734G108 543 23586 SH SOLE 0 0 0 First TRUST Preferred SHS 33739E108 319 19072 SH SOLE 0 0 0 FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 2330 52875 SH SOLE 0 0 0 First TRUST Tactcl High FIRST TR TA HIYL 33738D408 274 7140 SH SOLE 0 0 0 First TRUST Value CL A 33734H106 15109 422160 SH SOLE 0 0 0 Flexsh Stoxx US Esg CAP STK CL A 33939L696 1263 14695 SH SOLE 0 0 0 FlexShares Intl Qual Div ETF CAP STK CL A 33939L837 180 10095 SH SOLE 0 0 0 Flexshares Morningstar SHS 33939L100 20702 149711 SH SOLE 0 0 0 FLEXSHARES TRUST HIG YLD VL ET F HIG YLD VL ETF 33939L662 1114 28499 SH SOLE 0 0 0 FLEXSHARES TRUST QLT DIV DEF I DX ETF CAP STK CL A 33939L845 16089 350293 SH SOLE 0 0 0 GLOBAL X FDS RATE PREFERRED ET F RATE PREFERRED 37954Y376 2013 85713 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF CAP STK CL A 37954Y657 1296 63202 SH SOLE 0 0 0 Global X Superdividend GLB X SUPERDIV 37950E549 1154 153090 SH SOLE 0 0 0 Google Inc Class A CL A COM 02079K305 495 5180 SH SOLE 0 0 0 Guggenheim Bullet 2022 BULSHS 2025 CB 46138J882 3097 146236 SH SOLE 0 0 0 Home Depot Inc CAP STK CL A 437076102 224 811 SH SOLE 0 0 0 Intuit Inc COM 461202103 2153 5559 SH SOLE 0 0 0 INVESCO BULSHS 2023 CB ETF BULSHS 2025 CB 46138J866 2325 111392 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY 46137V241 820 20626 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 11910 177468 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET CAP STK CL A 46138G672 25364 340919 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF BULSHS 2025 CB 46138J841 7797 382385 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF BULSHS 2025 CB 46138J825 11614 582314 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 11851 635810 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF BULSHS 2027 CB 46138J783 495 26591 SH SOLE 0 0 0 iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 2014 59916 SH SOLE 0 0 0 Ishares Core Dividend CRE U S REIT ETF 46434V621 2823 63491 SH SOLE 0 0 0 Ishares Core Msci Eafe CRE U S REIT ETF 46432F842 685 13000 SH SOLE 0 0 0 Ishares Esg Msci Eafe ULTR SH TRM BD 46435G516 23632 421015 SH SOLE 0 0 0 iShares ESG Screened S&P Mid-Cap ETF ULTR SH TRM BD 46436E551 16441 553002 SH SOLE 0 0 0 Ishares Etf CRE U S REIT ETF 46432F339 28970 278723 SH SOLE 0 0 0 Ishares Ftse Nareit Res CRE U S REIT ETF 464288562 568 7911 SH SOLE 0 0 0 Ishares Ibonds Dec 2022 CRE U S REIT ETF 46434VBA7 14078 562436 SH SOLE 0 0 0 Ishares Ibonds Dec 2023 CRE U S REIT ETF 46434VAX8 21122 846575 SH SOLE 0 0 0 iShares iBonds Dec 2027 Term Corp ETF ULTR SH TRM BD 46435UAA9 874 37991 SH SOLE 0 0 0 Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 5430 155682 SH SOLE 0 0 0 Ishares Russell 3000 CORE S&P MCP ETF 464287689 371 1792 SH SOLE 0 0 0 Ishares Tr Lehman Tips TIPS BD ETF 464287176 735 7011 SH SOLE 0 0 0 Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 21430 382605 SH SOLE 0 0 0 Ishares Tr Russell CORE S&P MCP ETF 464287614 329 1562 SH SOLE 0 0 0 Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 377 1719 SH SOLE 0 0 0 Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 3590 41170 SH SOLE 0 0 0 ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 1074 22610 SH SOLE 0 0 0 ISHARES TRUST IBDS DEC28 ETF IBDS DEC28 ETF 46435U515 326 13688 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC2026 E TF ULTR SH TRM BD 46435GAA0 8013 346882 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC24 ETF CRE U S REIT ETF 46434VBG4 14493 595186 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC25 ETF CRE U S REIT ETF 46434VBD1 10156 420905 SH SOLE 0 0 0 ISHARES TRUST INTL QLTY FACTOR ETF MSCI INTL QUALTY 46434V456 5454 196330 SH SOLE 0 0 0 ISHARES TRUST MULTIFACTOR USA ETF CRE U S REIT ETF 46434V282 2358 65103 SH SOLE 0 0 0 ISHARES TRUST ULTR SH TRM BD E TF CRE U S REIT ETF 46434V878 8634 172642 SH SOLE 0 0 0 JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN 46641Q886 8039 105220 SH SOLE 0 0 0 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTR SH TRM BD 46641Q837 1802 35921 SH SOLE 0 0 0 JP MORGAN ETF TRUST US QUALTY FCTR ETF ULTR SH TRM BD 46641Q761 20710 591047 SH SOLE 0 0 0 Jpmorgan Dvrsfd Rtrn ULTR SH TRM BD 46641Q209 6692 156284 SH SOLE 0 0 0 Jpmrg Dvsfd Retn Emrg ULTR SH TRM BD 46641Q308 216 4851 SH SOLE 0 0 0 KRAFT HEINZ CO COM COM 500754106 1343 40256 SH SOLE 0 0 0 Mannkind Corp COM NEW 56400P706 312 101000 SH SOLE 0 0 0 Meta Platforms, Inc. CL A 30303M102 294 2164 SH SOLE 0 0 0 Microsoft Corp COM 594918104 1487 6383 SH SOLE 0 0 0 Netflix Inc COM 64110L106 263 1117 SH SOLE 0 0 0 Nuveen Esg Mid Cap Value NUVEEN ESG MIDVL 67092P508 360 12689 SH SOLE 0 0 0 NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF COM 67092P201 12345 267780 SH SOLE 0 0 0 Nuveen Esg Small Cap NUVEEN ESG SMLCP 67092P607 634 19772 SH SOLE 0 0 0 Nvidia Corp COM 67066G104 916 7546 SH SOLE 0 0 0 OSI ETF TRUST OSHS GBL INTER E TF OSHS GBL INTER 00162Q361 11712 461637 SH SOLE 0 0 0 Powershares High Yield CAP STK CL A 46137V563 486 26139 SH SOLE 0 0 0 Powershs Qqq TRUST Ser CAP STK CL A 46090E103 9272 34691 SH SOLE 0 0 0 Pwrshr S&P500 Hidiv CAP STK CL A 46138E362 944 24143 SH SOLE 0 0 0 Real Estate Select Sctr PORTFOLI S&P1500 81369Y860 1129 31362 SH SOLE 0 0 0 Rydex Etf TRUST CAP STK CL A 46137V357 5828 45791 SH SOLE 0 0 0 S P D R TRUST Unit SR S&P500 HDL VOL 78462F103 368 1029 SH SOLE 0 0 0 Schw US Brd Mkt Etf PORTFOLI S&P1500 808524102 1902 45306 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQ ETF US DIVIDEND EQ 808524797 1539 23160 SH SOLE 0 0 0 Spdr Barclays Cnv PORTFOLIO EMG MK 78464A359 583 9208 SH SOLE 0 0 0 Spdr Blackstone Gso PORTFOLI S&P1500 78467V608 631 15437 SH SOLE 0 0 0 SPDR PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509 5991 193016 SH SOLE 0 0 0 Spdr S&P 600 Small Cap PORTFOLI S&P1500 78464A813 24852 328344 SH SOLE 0 0 0 SPDR SERIES TRUST FACTST INV E TF PORTFOLIO EMG MK 78464A110 3423 34338 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805 30228 685285 SH SOLE 0 0 0 Stryker Corp COM 863667101 723 3572 SH SOLE 0 0 0 TALON METALS CORPORATION COM US QTLY DIV GRT G86659102 35 100000 SH SOLE 0 0 0 Tesla Motors Inc COM 88160R101 3265 12309 SH SOLE 0 0 0 Thomson Reuters Corp COM NEW 884903709 1354 13192 SH SOLE 0 0 0 Vanguard Div Apprciation DIV APP ETF 921908844 1819 13456 SH SOLE 0 0 0 Vanguard Growth GROWTH ETF 922908736 2202 10294 SH SOLE 0 0 0 Vanguard Info Technology ALLWRLD EX US 92204A702 332 1081 SH SOLE 0 0 0 Vanguard Intl Eqty Index ALLWRLD EX US 922042775 520 11728 SH SOLE 0 0 0 Vanguard S&P 500 Etf ALLWRLD EX US 922908363 394 1201 SH SOLE 0 0 0 Vanguard Small Cap ALLWRLD EX US 922908751 291 1700 SH SOLE 0 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 3491 19450 SH SOLE 0 0 0 Vanguard Value VALUE ETF 922908744 1545 12509 SH SOLE 0 0 0 Wisdomtree Midcap Divdnd US MIDCAP DIVID 97717W505 224 5953 SH SOLE 0 0 0 Wisdomtree TRUST Midcap US QLT SHRHD YLD 97717W570 991 22540 SH SOLE 0 0 0 WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF US QLT SHRHD YLD 97717W547 1405 27535 SH SOLE 0 0 0 Wisdomtree US US MULTIFACTOR 97717Y857 946 27686 SH SOLE 0 0 0 Wisdomtree US Divid Etf US QTLY DIV GRT 97717X669 31397 582394 SH SOLE 0 0 0