Senior Equity Trader

0001756543-23-000002.txt : 20230411 0001756543-23-000002.hdr.sgml : 20230411 20230411172105 ACCESSION NUMBER: 0001756543-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230411 DATE AS OF CHANGE: 20230411 EFFECTIVENESS DATE: 20230411 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: 23814130 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 X0202 13F-HR LIVE false false false 0001756543 XXXXXXXX 03-31-2023 03-31-2023 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 04-11-2023 0 156 806508771 false INFORMATION TABLE 2 a20230411.xml A T & T Inc New COM 00206R102 1021193 53049 SH SOLE 0 0 0 Abbvie Inc COM 00287Y109 815974 5120 SH SOLE 0 0 0 Adamis Pharmaceuticals Corp COM NEW 00547W208 2202 19000 SH SOLE 0 0 0 Aercap Holdings Nv SHS N00985106 224920 4000 SH SOLE 0 0 0 Virtus Diversified Income and Convertible Fund COM 92840N100 233651 12100 SH SOLE 0 0 0 Amazon Com Inc COM 023135106 556010 5383 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF AVENTIS EMGMKT 025072604 1585484 29977 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 27288149 478488 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS U S EQT ETF US EQT ETF 025072885 75824410 1069757 SH SOLE 0 0 0 Apple Computer Inc COM 037833100 14048040 85191 SH SOLE 0 0 0 Ares Capital Corp COM 04010L103 206270 11287 SH SOLE 0 0 0 ARES MANAGEMENT CORPORATION CO M CL A CL A COM STK 03990B101 208600 2500 SH SOLE 0 0 0 AVANTIS INTERNATNL SML CP VL ETF INTL SMCP VLU 025072802 280938 4804 SH SOLE 0 0 0 AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 6803003 91858 SH SOLE 0 0 0 Berkshire Hathaway CL A 084670108 465600 1 SH SOLE 0 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 1175796 3808 SH SOLE 0 0 0 BlackRock Core Bond SHS BEN INT 09249E101 268832 24800 SH SOLE 0 0 0 BlackRock Taxable Municipal Bond Trust SHS 09248X100 252672 14100 SH SOLE 0 0 0 Calamos Conv Opprtnty Fd SH BEN INT 128117108 227232 21600 SH SOLE 0 0 0 Calamos Convertible And COM SHS 12811P108 226044 20700 SH SOLE 0 0 0 Calamos Dynamic Convertible and Income COM 12811V105 274834 12903 SH SOLE 0 0 0 Chevron Corporation COM 166764100 573671 3516 SH SOLE 0 0 0 Cirrus Logic Inc COM 172755100 229698 2100 SH SOLE 0 0 0 Citigroup Inc COM NEW 172967424 937800 20000 SH SOLE 0 0 0 Consolidated Edison Inc COM 209115104 481220 5030 SH SOLE 0 0 0 Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG 25434V302 16619381 721954 SH SOLE 0 0 0 Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK 25434V203 29147207 1081529 SH SOLE 0 0 0 DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT 25434V104 31172007 1083490 SH SOLE 0 0 0 DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE 25434V880 590157 25592 SH SOLE 0 0 0 Disney Walt Co COM 254687106 850279 8492 SH SOLE 0 0 0 Dominion Res Inc Va New COM 25746U109 425866 7617 SH SOLE 0 0 0 Dutsch X Trck Rusl 1000 XTRACKERS RUSSEL 233051481 9270107 214721 SH SOLE 0 0 0 Exxon Mobil Corporation COM 30231G102 613986 5599 SH SOLE 0 0 0 FERGUSON PLC SHS G3421J106 450069 3365 SH SOLE 0 0 0 First Tr Nasdaq 100 Fund SHS 337345102 23024681 176421 SH SOLE 0 0 0 First Trst Nasdaq Rsng RISNG DIVD ACHIV 33738R506 20905394 465910 SH SOLE 0 0 0 FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 11518305 109500 SH SOLE 0 0 0 FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF EM SML CP ALPH 33737J307 3100337 83320 SH SOLE 0 0 0 First TRUST Intermediate COM 33718W103 200406 12700 SH SOLE 0 0 0 FIRST TRUST PORTFOLIOS COM ETF COM 33734G108 225043 9242 SH SOLE 0 0 0 First TRUST Preferred PFD SECS INC ETF 33739E108 304389 19072 SH SOLE 0 0 0 FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 1643207 36322 SH SOLE 0 0 0 First Trust SMID Cp Rising Div Achv ETF SMID RISNG ETF 33741X102 1317930 49452 SH SOLE 0 0 0 First TRUST Tactcl High FIRST TR TA HIYL 33738D408 409448 10298 SH SOLE 0 0 0 First TRUST Value SHS 33734H106 17342341 431831 SH SOLE 0 0 0 Flexsh Stoxx US Esg STOX US ESG SLCT 33939L696 1479536 14897 SH SOLE 0 0 0 FlexShares Intl Qual Div ETF INTL QLTDV IDX 33939L837 329389 14918 SH SOLE 0 0 0 Flexshares Morningstar MORNSTAR USMKT 33939L100 15654191 99810 SH SOLE 0 0 0 FLEXSHARES TRUST HIG YLD VL ET F HIG YLD VL ETF 33939L662 944325 23185 SH SOLE 0 0 0 FLEXSHARES TRUST QLT DIV DEF I DX ETF QLT DIV DEF IDX 33939L845 8161928 154186 SH SOLE 0 0 0 Franklin Universal Trust SH BEN INT 355145103 332971 46700 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 756150 38074 SH SOLE 0 0 0 Global X Superdividend SUPERDIVIDEND 37960A669 1027745 44607 SH SOLE 0 0 0 Google Inc Class A CL A COM 02079K305 282146 2720 SH SOLE 0 0 0 Intuit Inc COM 461202103 2485948 5576 SH SOLE 0 0 0 INVESCO BULSHS 2023 CB ETF BULSHS 2023 CB 46138J866 1459664 69244 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY 46137V241 2216185 46834 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 7213592 94791 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 18308225 202033 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF BULSHS 2024 CB 46138J841 5989672 290902 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF BULSHS 2025 CB 46138J825 1827776 90127 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 1064740 55571 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF BULSHS 2027 CB 46138J783 227278 11773 SH SOLE 0 0 0 Invesco RAFI Strategic US ETF RAFI STRATGIC US 46138J742 1348237 35202 SH SOLE 0 0 0 Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 978366 44170 SH SOLE 0 0 0 iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 1356837 38167 SH SOLE 0 0 0 Ishares Core Dividend CORE DIV GRWTH 46434V621 622176 12446 SH SOLE 0 0 0 Ishares Core Msci Eafe CORE MSCI EAFE 46432F842 794111 11879 SH SOLE 0 0 0 Ishares Esg Msci Eafe ESG AW MSCI EAFE 46435G516 20153211 280529 SH SOLE 0 0 0 iShares ESG Screened S&P Mid-Cap ETF ESG SCRD S&P MID 46436E551 9693336 285182 SH SOLE 0 0 0 Ishares Etf MSCI USA QLT FCT 46432F339 27284099 219918 SH SOLE 0 0 0 Ishares Ftse Nareit Res RESIDENTIAL MULT 464288562 507758 7190 SH SOLE 0 0 0 Ishares Ibonds Dec 2023 IBONDS DEC23 ETF 46434VAX8 17620833 699517 SH SOLE 0 0 0 iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF 46435UAA9 17941629 753217 SH SOLE 0 0 0 iShares J.P. Morgan EM High Yld Bd ETF JP MRGN EM HI BD 464286285 239632 6800 SH SOLE 0 0 0 Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 348274 8826 SH SOLE 0 0 0 Ishares Russell 1000 Val RUS 1000 VAL ETF 464287598 1284009 8433 SH SOLE 0 0 0 Ishares Russell 3000 RUSSELL 3000 ETF 464287689 575107 2443 SH SOLE 0 0 0 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 265016 4148 SH SOLE 0 0 0 Ishares Tr Lehman Tips TIPS BD ETF 464287176 772301 7005 SH SOLE 0 0 0 Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 19116830 267293 SH SOLE 0 0 0 Ishares Tr Russell RUS 1000 GRW ETF 464287614 1250237 5117 SH SOLE 0 0 0 Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 339217 1356 SH SOLE 0 0 0 Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 4029925 41675 SH SOLE 0 0 0 Ishares TRUST IBOXX HI YD ETF 464288513 1790535 23700 SH SOLE 0 0 0 ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 1137578 22571 SH SOLE 0 0 0 ISHARES TRUST IBDS DEC28 ETF IBDS DEC28 ETF 46435U515 273941 10984 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC 29 ET F IBONDS DEC 29 46436E205 223217 9756 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC2026 E TF IBONDS DEC2026 46435GAA0 19037748 802265 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4 15440209 627906 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1 19107496 778944 SH SOLE 0 0 0 ISHARES TRUST INTL QLTY FACTOR ETF MSCI INTL QUALTY 46434V456 21188790 600249 SH SOLE 0 0 0 ISHARES TRUST MULTIFACTOR USA ETF U S EQUITY FACTR 46434V282 2419309 58381 SH SOLE 0 0 0 ISHARES TRUST ULTR SH TRM BD E TF BLACKROCK ULTRA 46434V878 6440492 128169 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 221030 1426 SH SOLE 0 0 0 JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN 46641Q886 8815533 102754 SH SOLE 0 0 0 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 1112676 22112 SH SOLE 0 0 0 JP MORGAN ETF TRUST US QUALTY FCTR ETF US QUALTY FCTR 46641Q761 25333255 614437 SH SOLE 0 0 0 Jpmorgan Dvrsfd Rtrn DIV RTN INT EQ 46641Q209 1243121 23765 SH SOLE 0 0 0 Jpmrg Dvsfd Retn Emrg DIV RTN EM EQT 46641Q308 244878 4851 SH SOLE 0 0 0 KRAFT HEINZ CO COM COM 500754106 1561765 40387 SH SOLE 0 0 0 Mannkind Corp COM NEW 56400P706 270600 66000 SH SOLE 0 0 0 Mc Donalds Corp COM 580135101 227043 812 SH SOLE 0 0 0 Meta Platforms, Inc. CL A 30303M102 254964 1203 SH SOLE 0 0 0 Microsoft Corp COM 594918104 1750510 6072 SH SOLE 0 0 0 Mid Cap SPDR UTSER1 S&PDCRP 78467Y107 4859604 10601 SH SOLE 0 0 0 New America High Income Fund COM NEW 641876800 224049 32900 SH SOLE 0 0 0 Nuveen Esg Emerging NUVEEN ESG EMRGN 67092P888 244624 9104 SH SOLE 0 0 0 Nuveen Esg Mid Cap NUVEEN ESG MIDCP 67092P409 239167 6256 SH SOLE 0 0 0 Nuveen Esg Mid Cap Value NUVEEN ESG MIDVL 67092P508 401856 14002 SH SOLE 0 0 0 NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRGCP 67092P201 20823508 373583 SH SOLE 0 0 0 Nuveen Esg Small Cap NUVEEN ESG SMLCP 67092P607 706430 19950 SH SOLE 0 0 0 NUVEEN GLOBAL HIGH INCM FD SHS SHS 67075G103 353771 31900 SH SOLE 0 0 0 Nuveen Preferred Income COM 67073B106 384930 58500 SH SOLE 0 0 0 Nuveen Preferred Income COM 67072C105 243542 37700 SH SOLE 0 0 0 Nuveen Shrt Duration Cred Opps COM 67074X107 233427 19900 SH SOLE 0 0 0 Nuveen Taxable Municipal Income COM 67074C103 253084 15700 SH SOLE 0 0 0 Nvidia Corp COM 67066G104 1549123 5577 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 69374H881 14724119 313613 SH SOLE 0 0 0 Pepsico Incorporated COM 713448108 235349 1291 SH SOLE 0 0 0 Powershares High Yield HIG YLD EQ DIV 46137V563 520689 26139 SH SOLE 0 0 0 Powershs Exch Trad Fd Tr PFD ETF 46138E511 463482 40373 SH SOLE 0 0 0 Powershs Qqq TRUST Ser UNIT SER 1 46090E103 6229251 19410 SH SOLE 0 0 0 ProShares Ultra Silver ULTRA SILVER NEW 74347W353 530910 17000 SH SOLE 0 0 0 Pwrshr S&P500 Hidiv S&P500 HDL VOL 46138E362 1072598 25411 SH SOLE 0 0 0 Real Estate Select Sctr RL EST SEL SEC 81369Y860 1170106 31303 SH SOLE 0 0 0 Rydex Etf TRUST S&P500 EQL WGT 46137V357 6512440 45031 SH SOLE 0 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 222708 544 SH SOLE 0 0 0 Schw US Brd Mkt Etf US BRD MKT ETF 808524102 2130186 44518 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQ ETF US DIVIDEND EQ 808524797 11810877 161439 SH SOLE 0 0 0 Sector Spdr Tech Select TECHNOLOGY 81369Y803 221230 1465 SH SOLE 0 0 0 Spdr Barclays Cnv BBG CONV SEC ETF 78464A359 620867 9257 SH SOLE 0 0 0 Spdr Blackstone Gso BLACKSTONE SENR 78467V608 583301 14069 SH SOLE 0 0 0 SPDR PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509 1568952 45970 SH SOLE 0 0 0 Spdr S&P 600 Small Cap S&P 600 SML CAP 78464A813 22018780 262035 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805 19119605 379132 SH SOLE 0 0 0 Stryker Corp COM 863667101 1027692 3600 SH SOLE 0 0 0 Tesla Motors Inc COM 88160R101 1651589 7961 SH SOLE 0 0 0 Thomson Reuters Corp COM NEW 884903709 1718365 13206 SH SOLE 0 0 0 Vanguard Div Apprciation DIV APP ETF 921908844 2324319 15092 SH SOLE 0 0 0 Vanguard Europe Pac Etf VAN FTSE DEV MKT 921943858 563405 12473 SH SOLE 0 0 0 Vanguard Growth GROWTH ETF 922908736 663261 2659 SH SOLE 0 0 0 Vanguard Health Care HEALTH CAR ETF 92204A504 228206 957 SH SOLE 0 0 0 Vanguard Info Technology INF TECH ETF 92204A702 337286 875 SH SOLE 0 0 0 Vanguard Intl Eqty Index ALLWRLD EX US 922042775 617953 11557 SH SOLE 0 0 0 Vanguard Reit REAL ESTATE ETF 922908553 265894 3202 SH SOLE 0 0 0 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 222643 592 SH SOLE 0 0 0 Vanguard Small Cap SMALL CP ETF 922908751 229368 1210 SH SOLE 0 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 3731356 18282 SH SOLE 0 0 0 Vanguard Value VALUE ETF 922908744 324282 2348 SH SOLE 0 0 0 Western Asset High Yld Def Opp COM 95768B107 233610 19500 SH SOLE 0 0 0 Wisdomtree Midcap Divdnd US MIDCAP DIVID 97717W505 243954 5953 SH SOLE 0 0 0 Wisdomtree TRUST Midcap US MIDCAP FUND 97717W570 1074384 21600 SH SOLE 0 0 0 WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF WISDOMTREE US VA 97717W547 1600631 27297 SH SOLE 0 0 0 Wisdomtree US Divid Etf US QTLY DIV GRT 97717X669 41457933 665029 SH SOLE 0 0 0