$231 Million is the total value of RDA Financial Network's 219 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,880,944 | -3.2% | 21,997 | -0.2% | 3.41% | -0.4% |
| AAPL | Sell | APPLE INC | $7,159,444 | -12.4% | 41,817 | -0.8% | 3.10% | -9.8% |
| MSFT | Buy | MICROSOFT CORP | $6,880,655 | -5.3% | 21,791 | +2.1% | 2.98% | -2.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,072,065 | -5.0% | 58,770 | -2.5% | 2.63% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,872,212 | +8.9% | 44,874 | -0.4% | 2.54% | +12.1% |
| NVDA | Sell | NVIDIA CORPORATION | $5,181,499 | +0.6% | 11,912 | -2.1% | 2.24% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,365,786 | +0.6% | 30,105 | +0.9% | 1.89% | +3.6% |
| AVGO | Buy | BROADCOM INC | $4,288,960 | -2.3% | 5,164 | +2.0% | 1.86% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $4,083,698 | -0.9% | 32,125 | +1.7% | 1.77% | +2.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,066,528 | +11.1% | 41,958 | +11.9% | 1.76% | +14.4% |
| FB | Sell | META PLATFORMS INCcl a | $3,773,940 | +2.8% | 12,571 | -1.7% | 1.63% | +5.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $3,745,844 | -4.1% | 119,105 | -2.1% | 1.62% | -1.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,685,454 | -6.6% | 105,089 | -1.2% | 1.60% | -3.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,536,065 | +1.8% | 85,702 | +6.6% | 1.53% | +4.8% |
| ADBE | Sell | ADOBE INC | $3,276,108 | +2.0% | 6,425 | -2.1% | 1.42% | +5.0% |
| V | Buy | VISA INC | $3,154,790 | +0.6% | 13,716 | +3.8% | 1.37% | +3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,027,055 | +9.4% | 6,004 | +4.3% | 1.31% | +12.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,972,023 | -4.4% | 11,919 | +0.2% | 1.29% | -1.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,937,269 | +1.9% | 57,718 | +1.7% | 1.27% | +4.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,825,751 | -6.6% | 37,869 | -2.1% | 1.22% | -3.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,808,024 | +0.2% | 6,449 | +2.2% | 1.22% | +3.1% |
| SHV | Buy | ISHARES TRshort treas bd | $2,777,216 | +0.8% | 25,140 | +0.8% | 1.20% | +3.7% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,772,854 | +0.8% | 27,544 | +0.8% | 1.20% | +3.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,772,884 | -5.6% | 34,191 | -2.2% | 1.20% | -2.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,616,580 | -9.6% | 8,952 | +5.8% | 1.13% | -6.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,576,703 | -6.5% | 11,356 | -3.0% | 1.12% | -3.8% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $2,522,779 | -8.7% | 105,644 | -1.6% | 1.09% | -6.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,337,850 | -6.1% | 25,310 | -2.5% | 1.01% | -3.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,249,988 | -1.2% | 134,167 | +4.6% | 0.97% | +1.7% |
| LLY | Sell | ELI LILLY & CO | $2,164,436 | +5.8% | 4,030 | -7.6% | 0.94% | +9.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $2,039,019 | -7.4% | 46,809 | -3.5% | 0.88% | -4.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,039,538 | -14.4% | 6,680 | -0.8% | 0.88% | -11.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,002,626 | -14.2% | 42,447 | -6.5% | 0.87% | -11.7% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,948,576 | -1.6% | 26,605 | +2.2% | 0.84% | +1.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,868,117 | -5.4% | 19,804 | -0.1% | 0.81% | -2.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,820,588 | -9.4% | 43,291 | -4.8% | 0.79% | -6.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,750,766 | -1.8% | 23,085 | +3.3% | 0.76% | +1.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,724,508 | -0.5% | 51,990 | +1.1% | 0.75% | +2.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $1,673,912 | -4.0% | 7,120 | 0.0% | 0.72% | -1.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,670,164 | +3.6% | 7,863 | +7.5% | 0.72% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,633,799 | +4.1% | 4,664 | +1.3% | 0.71% | +7.1% |
| ARCC | Sell | ARES CAPITAL CORP | $1,575,201 | +2.4% | 80,904 | -1.1% | 0.68% | +5.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,568,198 | -3.8% | 15,858 | -1.9% | 0.68% | -0.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,543,885 | -9.4% | 17,799 | -12.9% | 0.67% | -6.8% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,523,730 | -1.3% | 19,548 | -1.7% | 0.66% | +1.7% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $1,459,220 | -4.4% | 28,993 | -5.3% | 0.63% | -1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,447,141 | +19.4% | 2,561 | +13.8% | 0.63% | +22.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,444,023 | -0.1% | 2,853 | +2.9% | 0.62% | +2.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,444,530 | -29.4% | 10,195 | -25.4% | 0.62% | -27.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,438,114 | -23.1% | 20,758 | +4.7% | 0.62% | -20.8% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,429,417 | -2.2% | 41,158 | +1.4% | 0.62% | +0.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,366,489 | -5.3% | 9,907 | -2.4% | 0.59% | -2.5% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,340,240 | -3.1% | 33,982 | -2.1% | 0.58% | -0.2% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,298,893 | +2.8% | 150,509 | +6.3% | 0.56% | +5.8% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,284,696 | -4.5% | 52,458 | -2.3% | 0.56% | -1.8% |
| BX | Sell | BLACKSTONE INC | $1,242,610 | +13.7% | 11,598 | -1.4% | 0.54% | +17.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,151,931 | -7.5% | 29,394 | -2.4% | 0.50% | -4.8% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,139,286 | -3.2% | 29,265 | +0.4% | 0.49% | -0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,126,369 | +178.6% | 25,403 | +161.0% | 0.49% | +187.1% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $1,111,907 | -4.4% | 50,706 | -1.5% | 0.48% | -1.6% |
| FISV | Buy | FISERV INC | $1,109,973 | +0.9% | 9,826 | +12.7% | 0.48% | +3.7% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,102,883 | -2.6% | 32,475 | +1.1% | 0.48% | +0.2% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,096,514 | – | 11,942 | +100.0% | 0.48% | – |
| BAC | Buy | BANK AMERICA CORP | $1,085,112 | +129.1% | 39,632 | +140.1% | 0.47% | +136.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,067,117 | -2.7% | 25,450 | -2.9% | 0.46% | +0.2% |
| WELL | Sell | WELLTOWER INC | $1,065,861 | +0.5% | 13,011 | -0.8% | 0.46% | +3.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,037,177 | +1.8% | 2,620 | +1.2% | 0.45% | +4.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,035,522 | -7.7% | 15,049 | -0.6% | 0.45% | -5.1% |
| ITB | Sell | ISHARES TRus home cons etf | $1,035,283 | -8.9% | 13,190 | -0.8% | 0.45% | -6.3% |
| O | Sell | REALTY INCOME CORP | $980,616 | -18.2% | 19,636 | -2.0% | 0.42% | -15.9% |
| SLB | Sell | SCHLUMBERGER LTD | $960,623 | +11.7% | 16,477 | -5.9% | 0.42% | +14.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $953,878 | -4.4% | 6,139 | -0.1% | 0.41% | -1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $952,505 | -7.9% | 2,329 | +3.7% | 0.41% | -5.3% |
| SO | Buy | SOUTHERN CO | $930,011 | -4.0% | 14,370 | +4.3% | 0.40% | -1.0% |
| GLD | Sell | SPDR GOLD TR | $863,251 | -6.6% | 5,035 | -2.9% | 0.37% | -3.9% |
| PEP | Buy | PEPSICO INC | $855,765 | -6.0% | 5,051 | +2.7% | 0.37% | -3.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $840,517 | -4.3% | 19,225 | +1.1% | 0.36% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $834,177 | -14.1% | 25,738 | -1.5% | 0.36% | -11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $817,293 | -10.8% | 5,247 | -5.2% | 0.35% | -8.1% |
| KO | Buy | COCA COLA CO | $804,434 | -5.5% | 14,370 | +1.7% | 0.35% | -2.8% |
| ORCL | Buy | ORACLE CORP | $797,229 | -7.3% | 7,527 | +4.2% | 0.34% | -4.7% |
| WM | Buy | WASTE MGMT INC DEL | $797,919 | -8.2% | 5,234 | +4.4% | 0.34% | -5.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $735,857 | +25.6% | 14,641 | +30.2% | 0.32% | +29.7% |
| DOW | Sell | DOW INC | $727,873 | -6.5% | 14,117 | -3.5% | 0.32% | -3.7% |
| NKE | Buy | NIKE INCcl b | $725,420 | +8.8% | 7,586 | +25.6% | 0.31% | +12.1% |
| DE | Buy | DEERE & CO | $704,807 | -5.8% | 1,868 | +1.1% | 0.30% | -3.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $705,668 | -20.3% | 9,704 | -17.8% | 0.30% | -18.0% |
| CVX | Buy | CHEVRON CORP NEW | $692,032 | +8.4% | 4,104 | +1.1% | 0.30% | +11.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $685,704 | -7.7% | 17,488 | -4.2% | 0.30% | -4.8% |
| MBB | Sell | ISHARES TRmbs etf | $687,046 | -12.8% | 7,737 | -8.4% | 0.30% | -10.3% |
| XOM | Sell | EXXON MOBIL CORP | $632,375 | +6.3% | 5,378 | -3.0% | 0.27% | +9.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $630,844 | +6.6% | 55,630 | +5.7% | 0.27% | +9.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $630,118 | +56.6% | 8,905 | +60.7% | 0.27% | +61.5% |
| MUB | Buy | ISHARES TRnational mun etf | $625,238 | +10.1% | 6,097 | +14.6% | 0.27% | +13.4% |
| EPR | Sell | EPR PPTYS | $597,428 | -11.7% | 14,382 | -0.5% | 0.26% | -9.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $588,467 | -3.1% | 3,330 | +2.7% | 0.26% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $587,278 | +9.1% | 21,457 | +5.0% | 0.25% | +12.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $581,316 | -2.5% | 8,545 | -9.6% | 0.25% | +0.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $559,657 | -8.6% | 3,414 | -3.0% | 0.24% | -5.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $556,557 | -4.3% | 33,568 | -0.6% | 0.24% | -1.6% |
| TIP | Sell | ISHARES TRtips bd etf | $554,798 | -36.5% | 5,349 | -34.2% | 0.24% | -34.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $531,312 | +4.6% | 2,114 | +2.4% | 0.23% | +7.5% |
| Buy | LINDE PLC | $530,629 | +5.9% | 1,425 | +8.4% | 0.23% | +9.0% | |
| SNA | Buy | SNAP ON INC | $519,089 | -6.8% | 2,035 | +5.3% | 0.22% | -3.8% |
| BA | Buy | BOEING CO | $520,795 | -7.9% | 2,717 | +1.4% | 0.22% | -5.5% |
| SBUX | Sell | STARBUCKS CORP | $513,491 | -13.6% | 5,626 | -6.3% | 0.22% | -11.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $508,162 | +6.1% | 4,981 | +12.5% | 0.22% | +9.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $501,821 | +32.6% | 3,806 | +21.7% | 0.22% | +36.5% |
| INTC | Buy | INTEL CORP | $500,062 | +38.3% | 14,066 | +30.1% | 0.22% | +42.1% |
| T | Buy | AT&T INC | $499,741 | -5.5% | 33,272 | +0.4% | 0.22% | -2.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $495,718 | -4.8% | 2,381 | +0.7% | 0.22% | -1.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $478,143 | +30.8% | 1,375 | +32.3% | 0.21% | +34.4% |
| OKE | New | ONEOK INC NEW | $474,266 | – | 7,477 | +100.0% | 0.20% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $474,476 | -9.3% | 5,650 | -4.7% | 0.20% | -6.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $472,229 | -3.7% | 997 | +3.1% | 0.20% | -1.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $471,421 | -6.3% | 31,639 | -2.5% | 0.20% | -3.8% |
| WMT | Buy | WALMART INC | $459,479 | +6.8% | 2,873 | +5.0% | 0.20% | +9.9% |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $449,989 | +2.7% | 5,350 | 0.0% | 0.20% | +6.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $448,330 | +10.4% | 30,561 | +1.6% | 0.19% | +13.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $446,100 | -14.3% | 2,862 | -1.4% | 0.19% | -11.9% |
| DNP | Buy | DNP SELECT INCOME FD INC | $437,672 | +58.3% | 45,974 | +74.3% | 0.19% | +62.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $435,135 | -22.9% | 9,838 | -19.5% | 0.19% | -20.7% |
| MAIN | Buy | MAIN STR CAP CORP | $432,240 | +1.7% | 10,638 | +0.2% | 0.19% | +4.5% |
| AGG | New | ISHARES TRcore us aggbd et | $423,470 | – | 4,503 | +100.0% | 0.18% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $416,633 | – | 2,084 | +100.0% | 0.18% | – |
| CPRT | Buy | COPART INC | $413,492 | +24.9% | 9,596 | +164.4% | 0.18% | +28.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $410,625 | -10.2% | 37,500 | -6.7% | 0.18% | -7.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $410,371 | -1.5% | 1,507 | +2.4% | 0.18% | +1.7% |
| QCOM | Buy | QUALCOMM INC | $407,693 | +47.8% | 3,671 | +58.4% | 0.18% | +51.7% |
| AON | AON PLC | $405,599 | -6.1% | 1,251 | 0.0% | 0.18% | -3.3% | |
| CSCO | Sell | CISCO SYS INC | $400,996 | +1.6% | 7,459 | -2.2% | 0.17% | +4.8% |
| VOO | Sell | VANGUARD INDEX FDS | $398,591 | -20.6% | 1,015 | -17.7% | 0.17% | -18.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $392,300 | -0.7% | 5,220 | 0.0% | 0.17% | +2.4% | |
| BDX | Buy | BECTON DICKINSON & CO | $386,844 | +5.2% | 1,496 | +7.4% | 0.17% | +7.7% |
| ZTS | Buy | ZOETIS INCcl a | $382,733 | +40.5% | 2,200 | +39.2% | 0.17% | +44.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $382,152 | +41.2% | 789 | +40.1% | 0.16% | +44.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $370,857 | -7.4% | 2,814 | -5.2% | 0.16% | -4.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $365,493 | +8.6% | 2,839 | +12.0% | 0.16% | +12.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $365,090 | +30.3% | 6,895 | +41.3% | 0.16% | +33.9% |
| CDW | Buy | CDW CORP | $364,330 | +18.1% | 1,806 | +7.4% | 0.16% | +21.5% |
| HON | Sell | HONEYWELL INTL INC | $357,472 | -12.8% | 1,935 | -2.0% | 0.16% | -9.9% |
| PFE | Buy | PFIZER INC | $357,878 | -2.5% | 10,789 | +7.9% | 0.16% | +0.6% |
| HD | Sell | HOME DEPOT INC | $356,904 | -3.1% | 1,181 | -0.3% | 0.15% | -0.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $351,673 | +21.6% | 5,465 | +27.6% | 0.15% | +24.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $352,263 | -5.3% | 2,407 | -0.9% | 0.15% | -2.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $343,257 | +7.1% | 1,804 | +5.9% | 0.15% | +10.4% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $338,071 | – | 6,312 | +100.0% | 0.15% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $336,408 | -0.5% | 783 | +3.3% | 0.15% | +2.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $330,046 | -8.4% | 3,798 | +6.4% | 0.14% | -5.3% |
| SPTM | SPDR SER TRportfoli s&p1500 | $328,272 | -3.6% | 6,254 | 0.0% | 0.14% | -0.7% | |
| DGRO | Sell | ISHARES TRcore div grwth | $326,898 | -15.5% | 6,600 | -12.0% | 0.14% | -12.9% |
| USB | Buy | US BANCORP DEL | $325,702 | +2.3% | 9,852 | +2.2% | 0.14% | +5.2% |
| GM | Sell | GENERAL MTRS CO | $324,095 | -15.5% | 9,830 | -1.2% | 0.14% | -13.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $320,618 | -8.1% | 6,618 | -0.4% | 0.14% | -5.4% |
| IIIN | Buy | INSTEEL INDS INC | $319,642 | +14.2% | 9,847 | +9.5% | 0.14% | +16.9% |
| PGR | Buy | PROGRESSIVE CORP | $313,425 | +34.2% | 2,250 | +27.6% | 0.14% | +38.8% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $314,291 | -5.4% | 6,361 | -1.5% | 0.14% | -2.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $315,188 | -5.2% | 10,454 | -2.7% | 0.14% | -2.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $310,769 | +0.2% | 8,305 | +5.2% | 0.14% | +3.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $312,100 | +24.2% | 3,519 | +44.2% | 0.14% | +27.4% |
| WEX | Buy | WEX INC | $310,349 | +45.1% | 1,650 | +40.4% | 0.13% | +48.9% |
| XEL | Sell | XCEL ENERGY INC | $308,816 | -12.8% | 5,397 | -5.3% | 0.13% | -10.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $302,965 | -3.9% | 7,670 | +99.1% | 0.13% | -1.5% |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $299,891 | – | 13,533 | +100.0% | 0.13% | – |
| CVS | Sell | CVS HEALTH CORP | $296,743 | +0.2% | 4,250 | -0.8% | 0.13% | +3.2% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $294,528 | -6.3% | 9,600 | +377.6% | 0.13% | -3.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $293,542 | -10.2% | 3,485 | -6.9% | 0.13% | -7.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $290,595 | -8.5% | 7,772 | -1.9% | 0.13% | -6.0% |
| IUSB | Sell | ISHARES TRcore total usd | $290,408 | -23.6% | 6,643 | -20.5% | 0.13% | -21.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $287,908 | +1.0% | 1,418 | +10.0% | 0.12% | +4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $289,774 | -8.0% | 1,987 | -4.2% | 0.12% | -5.3% |
| PMT | Sell | PENNYMAC MTG INVT TR | $286,750 | -10.7% | 23,125 | -2.9% | 0.12% | -8.1% |
| KKR | Buy | KKR & CO INC | $281,613 | +13.9% | 4,572 | +3.5% | 0.12% | +17.3% |
| KR | Buy | KROGER CO | $282,869 | +6.3% | 6,321 | +11.6% | 0.12% | +8.9% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $281,461 | -2.8% | 4,748 | 0.0% | 0.12% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $277,987 | +2.2% | 3,696 | +14.4% | 0.12% | +5.3% |
| GWW | Buy | GRAINGER W W INC | $267,185 | -6.2% | 386 | +6.9% | 0.12% | -3.3% |
| SHELL PLCspon ads | $262,847 | +6.6% | 4,083 | 0.0% | 0.11% | +9.6% | ||
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $263,474 | -2.5% | 7,879 | -0.8% | 0.11% | 0.0% |
| EFV | New | ISHARES TReafe value etf | $259,745 | – | 5,309 | +100.0% | 0.11% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $257,731 | -20.6% | 6,966 | +2.1% | 0.11% | -17.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $257,206 | -18.5% | 3,400 | -10.0% | 0.11% | -16.5% |
| COP | Buy | CONOCOPHILLIPS | $246,091 | +15.9% | 2,054 | +0.2% | 0.11% | +20.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $246,595 | -3.4% | 577 | +0.2% | 0.11% | 0.0% |
| AMGN | Sell | AMGEN INC | $240,530 | +18.4% | 895 | -2.2% | 0.10% | +22.4% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $236,380 | -3.2% | 212 | 0.0% | 0.10% | -1.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $232,691 | -4.5% | 4,486 | +0.2% | 0.10% | -1.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $230,260 | -35.5% | 3,123 | -34.3% | 0.10% | -33.3% |
| IBB | Sell | ISHARES TRishares biotech | $227,704 | -4.3% | 1,862 | -0.6% | 0.10% | -1.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $226,128 | -5.2% | 1,196 | -0.3% | 0.10% | -2.0% |
| IWS | ISHARES TRrus mdcp val etf | $223,914 | -5.0% | 2,146 | 0.0% | 0.10% | -2.0% | |
| CASY | CASEYS GEN STORES INC | $222,806 | +11.3% | 821 | 0.0% | 0.10% | +14.3% | |
| TFLO | New | ISHARES TRtrs flt rt bd | $222,799 | – | 4,391 | +100.0% | 0.10% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $220,060 | – | 3,556 | +100.0% | 0.10% | – |
| ULTA | ULTA BEAUTY INC | $220,496 | -15.1% | 552 | 0.0% | 0.10% | -12.8% | |
| FAST | FASTENAL CO | $218,724 | -7.4% | 4,003 | 0.0% | 0.10% | -4.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $213,827 | -34.3% | 2,423 | -33.2% | 0.09% | -32.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $213,749 | -31.7% | 3,316 | -28.9% | 0.09% | -29.5% |
| PAYX | PAYCHEX INC | $214,514 | +3.1% | 1,860 | 0.0% | 0.09% | +5.7% | |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap value | $214,344 | -0.3% | 4,580 | -0.7% | 0.09% | +3.3% |
| CSM | Sell | PROSHARES TRlarge cap cre | $213,446 | -6.0% | 4,373 | -1.7% | 0.09% | -3.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $213,127 | -1.5% | 7,269 | -1.0% | 0.09% | +1.1% |
| DIS | Sell | DISNEY WALT CO | $209,595 | -11.4% | 2,586 | -2.4% | 0.09% | -8.1% |
| REZ | Sell | ISHARES TRresidential mult | $209,853 | -10.7% | 3,182 | -0.8% | 0.09% | -8.1% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $204,560 | -6.6% | 2,242 | -7.1% | 0.09% | -3.3% |
| IWO | ISHARES TRrus 2000 grw etf | $206,218 | -7.6% | 920 | 0.0% | 0.09% | -5.3% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $204,097 | – | 2,983 | +100.0% | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $203,415 | – | 1,035 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $203,169 | – | 1,363 | +100.0% | 0.09% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $203,446 | – | 4,821 | +100.0% | 0.09% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $201,756 | -33.0% | 1,031 | -30.6% | 0.09% | -31.5% |
| Sell | HEALTHCARE RLTY TR | $191,822 | -20.1% | 12,562 | -1.4% | 0.08% | -17.8% | |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $181,973 | +2.4% | 39,732 | +3.5% | 0.08% | +5.3% |
| GLAD | GLADSTONE CAPITAL CORP | $133,514 | -1.2% | 13,850 | 0.0% | 0.06% | +1.8% | |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $79,080 | -11.4% | 12,000 | -3.1% | 0.03% | -10.5% |
| GAB | GABELLI EQUITY TR INC | $62,919 | -11.6% | 12,265 | 0.0% | 0.03% | -10.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $61,035 | -49.3% | 11,199 | -13.8% | 0.03% | -49.0% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $54,123 | -12.1% | 17,403 | -1.7% | 0.02% | -11.5% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $9,924 | +0.8% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| APPH | Exit | APPHARVEST INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -15,100 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,600 | -100.0% | -0.08% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,155 | -100.0% | -0.09% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -2,493 | -100.0% | -0.09% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,366 | -100.0% | -0.09% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -789 | -100.0% | -0.09% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -20,780 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,597 | -100.0% | -0.10% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -10,642 | -100.0% | -0.10% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,567 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,749 | -100.0% | -0.11% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,958 | -100.0% | -0.12% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,625 | -100.0% | -0.12% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -6,728 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,189 | -100.0% | -0.17% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,803 | -100.0% | -0.18% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -18,576 | -100.0% | -0.18% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.22% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -18,233 | -100.0% | -0.24% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,291 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 19 | Q3 2023 | 6.7% |
| INVESCO EXCHANGE TRADED FD T | 19 | Q3 2023 | 6.7% |
| APPLE INC | 19 | Q3 2023 | 3.4% |
| VANGUARD WHITEHALL FDS INC | 19 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.1% |
| SPDR SER TR | 19 | Q3 2023 | 2.8% |
| VANGUARD TAX-MANAGED INTL FD | 19 | Q3 2023 | 4.7% |
| SPDR SER TR | 19 | Q3 2023 | 2.3% |
| ISHARES TR | 19 | Q3 2023 | 3.4% |
| ALPHABET INC | 19 | Q3 2023 | 2.6% |
View RDA Financial Network's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-31 |
View RDA Financial Network's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.