# EDGAR Filing Document

**Accession Number:** 0001756543
**File Stem:** 0001756543-26-000002
**Filing Date:** 2026-4
**Character Count:** 22415
**Document Hash:** 499cc71427713743cf56ba0e3d912902
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001756543-26-000002.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0001756543-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**EFFECTIVENESS DATE**: 20260408

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RVW Wealth, LLC
- **CENTRAL INDEX KEY:** 0001756543

**ORGANIZATION NAME:**
- **EIN:** 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:** 26847436

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RVW Wealth LLC<br>**Address:** 1880 CENTURY PARK EAST<br>SUITE 200<br>LOS ANGELES, CA 90067

**Form 13F File Number:** 028-19477

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Simon Liu<br>**Title:** Senior Equity Trader<br>**Phone:** 310-432-4398

**Signature, Place, and Date of Signing:**

Simon Liu  Los Angeles, CA  04-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 176

**Form 13F Information Table Value Total:** $1283760368

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbvie Inc | COM | 00287Y109 |  | 1463273 | 6728 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alps TRUST Etf | BARRONS 400 ETF | 00162Q726 |  | 240667 | 2899 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 2675907 | 12848 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTURY ETF TRUST ETF | AVANTIS TOTAL EQ | 02507A606 |  | 5237663 | 111410 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | AVENTIS EMGMKT | 025072604 |  | 1236017 | 15339 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | INTL EQT ETF | 025072703 |  | 24703000 | 291172 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTURY INVESTMENTS U S EQT ETF | US EQT ETF | 025072885 |  | 89228001 | 802554 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Computer Inc | COM | 037833100 |  | 34512365 | 135988 | SH |  | SOLE |  | 0 | 0 | 0 |
| Asml Hldgs Nv | N Y REGISTRY SHS | N07059210 |  | 343416 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avago Technologies | COM | 11135F101 |  | 804726 | 2600 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTIS INTERNATNL SML CP VL ETF | INTL SMCP VLU | 025072802 |  | 281306 | 2817 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 |  | 1669793 | 15115 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 254814 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Berkshire Hathaway Inc A | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Berkshire Hathaway Inc B | CL B NEW | 084670702 |  | 2475160 | 5165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bitcoin Investment Ord | SHS REP COM UT | 389637109 |  | 362567 | 6872 | SH |  | SOLE |  | 0 | 0 | 0 |
| BlueStar Israel Technology ETF | AMPLIFY BLUESTAR | 032108599 |  | 275167 | 4781 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brera Holdings Plc COM USD0.05 CL B (P/S) | COM CL B NEW | G13311116 |  | 12544 | 16000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Capital One Financial Cp | COM | 14040H105 |  | 279300 | 1531 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 717322 | 3467 | SH |  | SOLE |  | 0 | 0 | 0 |
| CohBar Inc | COM NEW | 19249J307 |  | 74411 | 181490 | SH |  | SOLE |  | 0 | 0 | 0 |
| Costco Whsl Corp New | COM | 22160K105 |  | 1031109 | 1035 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dimensional California Municipal Bd ETF | CALIF MUN BD ETF | 25434V633 |  | 679306 | 13627 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dimensional Emerging Core Equity Mkt ETF | EMGR CRE EQT MNG | 25434V302 |  | 29071014 | 858565 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dimensional International Cr Eq Mkt ETF | INTL CORE EQT MK | 25434V203 |  | 56744782 | 1456488 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 |  | 4996723 | 128583 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKT ETF | US CORE EQT MKT | 25434V104 |  | 208929758 | 4630535 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF | WORLD EX US CORE | 25434V880 |  | 466381 | 13729 | SH |  | SOLE |  | 0 | 0 | 0 |
| Disney Walt Co | COM | 254687106 |  | 969461 | 10059 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dominion Res Inc Va New | COM | 25746U109 |  | 477531 | 7725 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dutsch X Trck Rusl 1000 | XTRACKERS RUSSEL | 233051481 |  | 4689986 | 78310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 219459 | 1675 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 1144187 | 6744 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fidelity  MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 |  | 249441 | 1199 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Tr Nasdaq 100 Fund | SHS | 337345102 |  | 18104739 | 83826 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Trst Nasdaq Rsng | RISNG DIVD ACHIV | 33738R506 |  | 38968078 | 570710 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | TECH ALPHADEX | 33734X176 |  | 9791377 | 61631 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | EM SML CP ALPH | 33737J307 |  | 619693 | 13604 | SH |  | SOLE |  | 0 | 0 | 0 |
| First TRUST Intermediate | COM | 33718W103 |  | 314678 | 17849 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST PORTFOLIOS COM ETF | COM | 33734G108 |  | 241853 | 8498 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST SENIOR LN FD ETF | SENIOR LN FD | 33738D309 |  | 388326 | 8668 | SH |  | SOLE |  | 0 | 0 | 0 |
| First TRUST Value | SHS | 33734H106 |  | 1008888 | 21452 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flexsh Stoxx US Esg | STOX US ESG SLCT | 33939L696 |  | 2435275 | 16049 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares Intl Qual Div ETF | INTL QLTDV IDX | 33939L837 |  | 485121 | 15318 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flexshares Morningstar | MORNSTAR USMKT | 33939L100 |  | 16483742 | 68293 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TRUST HIG YLD VL ET F | HIG YLD VL ETF | 33939L662 |  | 340871 | 8509 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TRUST QLT DIV DEF I DX ETF | QLT DIV DEF IDX | 33939L845 |  | 6438462 | 80662 | SH |  | SOLE |  | 0 | 0 | 0 |
| GBank Financial Holdings Inc | COM | 36166F100 |  | 4250933 | 158854 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ge Vernova Llc Com | COM | 36828A101 |  | 2912867 | 3337 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Electric Company | COM NEW | 369604301 |  | 347709 | 1225 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS US PFD ETF | US PFD ETF | 37954Y657 |  | 279606 | 15196 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs Dynamic CA Muncpl Inc ETF | DYNAMIC CAL MUNI | 38149W564 |  | 679581 | 13415 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 1000048 | 1182 | SH |  | SOLE |  | 0 | 0 | 0 |
| Google Inc Class A | CL A COM | 02079K305 |  | 1343520 | 4672 | SH |  | SOLE |  | 0 | 0 | 0 |
| Google Inc Class C | CAP STK CL C | 02079K107 |  | 2237087 | 7799 | SH |  | SOLE |  | 0 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 235704 | 717 | SH |  | SOLE |  | 0 | 0 | 0 |
| Imax Corp | COM | 45245E109 |  | 230645 | 6068 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 248011 | 5620 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intl Business Machines | COM | 459200101 |  | 295155 | 1218 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 1985057 | 4591 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLTSHR 2031 CRP BND ETF | BULETSHS 2031 CP | 46138J429 |  | 168221 | 10220 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S MDCP MOMNTUM ETF | S MDCP MOMNTUM | 46137V464 |  | 259498 | 1789 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S QUALITY ETF | S QUALITY | 46137V241 |  | 2150971 | 28607 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND T S 500 MOMNTM ETF | S 500 MOMNTM | 46138E339 |  | 27714573 | 247209 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND T S 500 REVENUE ETF | S 500 REVENUE | 46138G698 |  | 4889191 | 42548 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND T S MDCP 400 REV ET | S MDCP 400 REV | 46138G672 |  | 15081709 | 117587 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | BULSHS 2026 CB | 46138J791 |  | 556553 | 28497 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | BULSHS 2027 CB | 46138J783 |  | 576112 | 29356 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF | INVSCO BLSH 28 | 46138J643 |  | 372679 | 18248 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco RAFI Strategic US ETF | RAFI STRATGIC US | 46138J742 |  | 781664 | 13497 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 |  | 271310 | 11314 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP BND ETF | BULETSHS 2029 | 46138J577 |  | 268952 | 14413 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 |  | 531771 | 13841 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Broad USD High Yield Corp Bd ETF | BROAD USD HIGH | 46435U853 |  | 698155 | 18951 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares California Muni Bond ETF | CALIF MUN BD ETF | 464288356 |  | 676463 | 11897 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Core Dividend | CORE DIV GRWTH | 46434V621 |  | 3879688 | 55282 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Core Msci Eafe | CORE MSCI EAFE | 46432F842 |  | 655307 | 7239 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Esg Msci Eafe | ESG AW MSCI EAFE | 46435G516 |  | 5276025 | 55177 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares ESG MSCI USA Leaders ETF | ESG MSCI LEADR | 46435U218 |  | 649920 | 5721 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares ESG Screened S Mid-Cap ETF | ESG SCRD S MID | 46436E551 |  | 621297 | 13694 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Etf | CORE MSCI EMKT | 46434G103 |  | 205655 | 2948 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Ftse Nareit Res | RESIDENTIAL MULT | 464288562 |  | 291568 | 3504 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares iBonds Dec 2027 Term Corp ETF | IBONDS 27 ETF | 46435UAA9 |  | 29522379 | 1217920 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI Israel ETF | MSCI ISRAEL ETF | 464286632 |  | 963364 | 8302 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 |  | 25220291 | 131486 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Russell 3000 | RUSSELL 3000 ETF | 464287689 |  | 564175 | 1522 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Russell Midcap | RUS MD CP GR ETF | 464287481 |  | 752097 | 5870 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares S 500 Growth | S 500 GRWT ETF | 464287309 |  | 469859 | 4154 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 |  | 13803252 | 142111 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Tr S 100 Index | S 100 ETF | 464287101 |  | 796765 | 2505 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Tr S Midcap | CORE S MCP ETF | 464287507 |  | 358935 | 5315 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Tr S Smallcap | CORE S SCP ETF | 464287804 |  | 2775761 | 22329 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST CRE U S REIT ETF | CRE U S REIT ETF | 464288521 |  | 338389 | 5717 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST IBDS DEC28 ETF | IBDS DEC28 ETF | 46435U515 |  | 29363194 | 1159226 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST IBONDS DEC 2030 TERM CORPOR | IBONDS DEC 2030 | 46436E726 |  | 26401753 | 1206110 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST IBONDS DEC 2031 TERM CORPOR | IBONDS DEC 2031 | 46436E486 |  | 346601 | 16560 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST IBONDS DEC 29 ET F | IBONDS DEC 29 | 46436E205 |  | 26720592 | 1148779 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST IBONDS DEC2026 E TF | IBONDS DEC2026 | 46435GAA0 |  | 27646809 | 1140545 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST INTL QLTY FACTOR ETF | MSCI INTL QUALTY | 46434V456 |  | 42613758 | 921777 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST MULTIFACTOR USA ETF | U S EQUITY FACTR | 46434V282 |  | 2968878 | 44983 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares TRUST S | CORE S ETF | 464287200 |  | 557920 | 854 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 |  | 16103934 | 88766 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 871929 | 3567 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP MORGAN ETF TRUST DIVERSFED RTRN ETF | DIVERSFED RTRN | 46641Q886 |  | 7287493 | 63630 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT ETF | 46641Q837 |  | 6547517 | 129372 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP MORGAN ETF TRUST US QUALTY FCTR ETF | US QUALTY FCTR | 46641Q761 |  | 56298161 | 918104 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jpmorgan Chase  Co | COM | 46625H100 |  | 1011371 | 3438 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jpmorgan Dvrsfd Rtrn | DIV RTN INT EQ | 46641Q209 |  | 987173 | 13857 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jpmrg Dvsfd Retn Emrg | DIV RTN EM EQT | 46641Q308 |  | 234776 | 3779 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lam Research Corporation | COM NEW | 512807306 |  | 286304 | 1340 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lilly Eli  Company | COM | 532457108 |  | 1096366 | 1192 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 239943 | 397 | SH |  | SOLE |  | 0 | 0 | 0 |
| Markel Corp | COM | 570535104 |  | 252657 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 534942 | 1071 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mc Donalds Corp | COM | 580135101 |  | 489183 | 1574 | SH |  | SOLE |  | 0 | 0 | 0 |
| Meta Platforms  Inc | CL A | 30303M102 |  | 662206 | 1157 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 1826075 | 4933 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mid Cap SPDR | UTSER1 S | 78467Y107 |  | 2238222 | 3629 | SH |  | SOLE |  | 0 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 221018 | 1343 | SH |  | SOLE |  | 0 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 749009 | 7790 | SH |  | SOLE |  | 0 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 1610086 | 2360 | SH |  | SOLE |  | 0 | 0 | 0 |
| Novartis AG ADR | SPONSORED ADR | 66987V109 |  | 235541 | 1542 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nuveen Esg Emerging | NUVEEN ESG EMRGN | 67092P888 |  | 361325 | 9835 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nuveen Esg Mid Cap | NUVEEN ESG MIDCP | 67092P409 |  | 294913 | 7179 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nuveen Esg Mid Cap Value | NUVEEN ESG MIDVL | 67092P508 |  | 663471 | 17113 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NUVEEN ESG LRGCP | 67092P201 |  | 11661665 | 128235 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | NUVEEN ESG LRGVL | 67092P300 |  | 427791 | 9402 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nuveen Esg Small Cap | NUVEEN ESG SMLCP | 67092P607 |  | 827211 | 18358 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nuveen Floating Rate Income | COM | 67072T108 |  | 303424 | 40349 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCM FD SHS | SHS | 67075G103 |  | 481211 | 39379 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nuveen Preferred Income | COM | 67073B106 |  | 534752 | 70922 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 7263885 | 41651 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 |  | 204042 | 1387 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pacer Dev Mkts Intl Csh Cows 100 ETF | DEVELOPED MRKT | 69374H873 |  | 426098 | 10040 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 6469047 | 103405 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pacer US Large Cp CA Cows Gr Ldrs ETF | US LRG CP CASH | 69374H360 |  | 11538311 | 341988 | SH |  | SOLE |  | 0 | 0 | 0 |
| Powershs Exch Trad Fd Tr | RAFI US 1000 ETF | 46137V613 |  | 266073 | 5598 | SH |  | SOLE |  | 0 | 0 | 0 |
| Powershs Qqq TRUST Ser | UNIT SER 1 | 46090E103 |  | 12297402 | 21306 | SH |  | SOLE |  | 0 | 0 | 0 |
| Raytheon Technologies Ord | COM | 75513E101 |  | 599726 | 3109 | SH |  | SOLE |  | 0 | 0 | 0 |
| Real Estate Select Sctr | RL EST SEL SEC | 81369Y860 |  | 320352 | 7846 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rydex Etf TRUST | S EQL WGT | 46137V357 |  | 5287172 | 27549 | SH |  | SOLE |  | 0 | 0 | 0 |
| S P D R TRUST Unit SR | TR UNIT | 78462F103 |  | 650916 | 1001 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 |  | 2681433 | 106830 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab 1000 ETF | 1000 INDEX ETF | 808524722 |  | 286594 | 9148 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND EQ ETF | US DIVIDEND EQ | 808524797 |  | 3814997 | 124348 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 |  | 3343764 | 25160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Spdr Barclays Cnv | BBG CONV SEC ETF | 78464A359 |  | 504458 | 5512 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Gold Shares | GOLD SHS | 78463V107 |  | 367898 | 855 | SH |  | SOLE |  | 0 | 0 | 0 |
| Spdr Msci Acwi Ex Us | MSCI ACWI EXUS | 78463X848 |  | 235091 | 6425 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO SM ETF | PORTFOLIO S | 78468R853 |  | 7398565 | 153116 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF | PORTFOLI S | 78464A805 |  | 23913184 | 302469 | SH |  | SOLE |  | 0 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 1174709 | 3575 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 3341942 | 8990 | SH |  | SOLE |  | 0 | 0 | 0 |
| Turn Therapeutics Inc. | COM | 90021W105 |  | 57600 | 18000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 422932 | 1563 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corp New | COM | 91913Y100 |  | 212983 | 862 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vaneck Vectors Israel ETF | ISRAEL ETF | 92189F635 |  | 547807 | 9060 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Div Apprciation | DIV APP ETF | 921908844 |  | 1211433 | 5633 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Growth | GROWTH ETF | 922908736 |  | 3434917 | 7864 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Health Care | HEALTH CAR ETF | 92204A504 |  | 246459 | 905 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Info Technology | INF TECH ETF | 92204A702 |  | 397706 | 570 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 |  | 569333 | 7581 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 |  | 289900 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Mid Cap | MID CAP ETF | 922908629 |  | 465729 | 1622 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S 500 Etf | S 500 ETF SHS | 922908363 |  | 1635900 | 2738 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Small Cap | SMALL CP ETF | 922908751 |  | 222822 | 851 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 |  | 5567826 | 17356 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Value | VALUE ETF | 922908744 |  | 352387 | 1796 | SH |  | SOLE |  | 0 | 0 | 0 |
| VictoryShares Free Cash Flow ETF | SHARES FREE CASH | 92647X830 |  | 39504400 | 1000618 | SH |  | SOLE |  | 0 | 0 | 0 |
| Visa Inc Cl A | COM CL A | 92826C839 |  | 661301 | 2188 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wal Mart Stores Inc | COM | 931142103 |  | 446289 | 3591 | SH |  | SOLE |  | 0 | 0 | 0 |
| Western Asset High Yld Def Opp | COM | 95768B107 |  | 295014 | 27623 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wisdomtree TRUST Midcap | US MIDCAP FUND | 97717W570 |  | 1086611 | 16165 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | WISDOMTREE US VA | 97717W547 |  | 900882 | 9510 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wisdomtree US Divid Etf | US QTLY DIV GRT | 97717X669 |  | 72903831 | 829962 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US QUALITY GROWTH ETF | US QUALITY GROW | 97717Y477 |  | 56937201 | 1065641 | SH |  | SOLE |  | 0 | 0 | 0 |

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