$3.89 Billion is the total value of RDA Financial Network's 223 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,232,000 | – | 76,574 | +100.0% | 6.72% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,176,000 | – | 131,904 | +100.0% | 6.69% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,935,000 | – | 236,769 | +100.0% | 4.69% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,116,000 | – | 89,646 | +100.0% | 3.36% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,109,000 | – | 57,776 | +100.0% | 2.88% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $4,443,000 | – | 50,803 | +100.0% | 2.10% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $3,794,000 | – | 111,388 | +100.0% | 1.79% | – |
| AAPL | New | APPLE INC | $3,754,000 | – | 18,844 | +100.0% | 1.77% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,522,000 | – | 35,305 | +100.0% | 1.66% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $3,028,000 | – | 78,269 | +100.0% | 1.43% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $2,881,000 | – | 31,479 | +100.0% | 1.36% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $2,833,000 | – | 93,039 | +100.0% | 1.34% | – |
| USRT | New | ISHARES TRcre u s reit etf | $2,773,000 | – | 53,164 | +100.0% | 1.31% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,699,000 | – | 22,063 | +100.0% | 1.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,613,000 | – | 23,771 | +100.0% | 1.23% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $2,609,000 | – | 76,478 | +100.0% | 1.23% | – |
| EFV | New | ISHARES TReafe value etf | $2,401,000 | – | 47,706 | +100.0% | 1.13% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $2,240,000 | – | 71,836 | +100.0% | 1.06% | – |
| ANTX | New | ANTHEM INC | $1,973,000 | – | 7,504 | +100.0% | 0.93% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,912,000 | – | 9,115 | +100.0% | 0.90% | – |
| ONEY | New | SPDR SER TRrussell yield | $1,813,000 | – | 25,470 | +100.0% | 0.86% | – |
| MSFT | New | MICROSOFT CORP | $1,795,000 | – | 14,832 | +100.0% | 0.85% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,718,000 | – | 29,263 | +100.0% | 0.81% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,712,000 | – | 23,132 | +100.0% | 0.81% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,696,000 | – | 6,428 | +100.0% | 0.80% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,588,000 | – | 13,360 | +100.0% | 0.75% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,577,000 | – | 6,849 | +100.0% | 0.74% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,565,000 | – | 52,264 | +100.0% | 0.74% | – |
| FB | New | FACEBOOK INCcl a | $1,544,000 | – | 8,595 | +100.0% | 0.73% | – |
| AMZN | New | AMAZON COM INC | $1,476,000 | – | 800 | +100.0% | 0.70% | – |
| USB | New | US BANCORP DEL | $1,465,000 | – | 29,365 | +100.0% | 0.69% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,428,000 | – | 29,805 | +100.0% | 0.67% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,408,000 | – | 17,722 | +100.0% | 0.66% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $1,385,000 | – | 22,603 | +100.0% | 0.65% | – |
| AOK | New | ISHARES TRconser alloc etf | $1,380,000 | – | 39,827 | +100.0% | 0.65% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,341,000 | – | 7,326 | +100.0% | 0.63% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $1,327,000 | – | 46,795 | +100.0% | 0.63% | – |
| WELL | New | WELLTOWER INC | $1,279,000 | – | 16,727 | +100.0% | 0.60% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,264,000 | – | 22,354 | +100.0% | 0.60% | – |
| ITB | New | ISHARES TRus home cons etf | $1,256,000 | – | 33,416 | +100.0% | 0.59% | – |
| MTUM | New | ISHARES TRusa momentum fct | $1,254,000 | – | 11,088 | +100.0% | 0.59% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,245,000 | – | 11,334 | +100.0% | 0.59% | – |
| EPR | New | EPR PPTYS | $1,215,000 | – | 15,301 | +100.0% | 0.57% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,195,000 | – | 3,344 | +100.0% | 0.56% | – |
| DIS | New | DISNEY WALT CO | $1,191,000 | – | 9,023 | +100.0% | 0.56% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,190,000 | – | 15,695 | +100.0% | 0.56% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,179,000 | – | 23,425 | +100.0% | 0.56% | – |
| CLTL | New | INVESCO EXCHNG TRADED FD TRtreas colaterl | $1,178,000 | – | 11,158 | +100.0% | 0.56% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,159,000 | – | 7,799 | +100.0% | 0.55% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,149,000 | – | 937 | +100.0% | 0.54% | – |
| V | New | VISA INC | $1,104,000 | – | 6,882 | +100.0% | 0.52% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,101,000 | – | 30,005 | +100.0% | 0.52% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $1,062,000 | – | 34,937 | +100.0% | 0.50% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,038,000 | – | 21,700 | +100.0% | 0.49% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,034,000 | – | 7,574 | +100.0% | 0.49% | – |
| BA | New | BOEING CO | $999,000 | – | 2,661 | +100.0% | 0.47% | – |
| AVGO | New | BROADCOM INC | $991,000 | – | 3,133 | +100.0% | 0.47% | – |
| ADBE | New | ADOBE INC | $970,000 | – | 3,565 | +100.0% | 0.46% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $961,000 | – | 10,722 | +100.0% | 0.45% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $961,000 | – | 65,820 | +100.0% | 0.45% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $957,000 | – | 9,431 | +100.0% | 0.45% | – |
| VER | New | VEREIT INC | $947,000 | – | 113,640 | +100.0% | 0.45% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $923,000 | – | 31,135 | +100.0% | 0.44% | – |
| SBUX | New | STARBUCKS CORP | $878,000 | – | 11,525 | +100.0% | 0.42% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $862,000 | – | 4,515 | +100.0% | 0.41% | – |
| BX | New | BLACKSTONE GROUP L P | $858,000 | – | 24,144 | +100.0% | 0.40% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $843,000 | – | 4,298 | +100.0% | 0.40% | – |
| T | New | AT&T INC | $841,000 | – | 26,257 | +100.0% | 0.40% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $835,000 | – | 23,085 | +100.0% | 0.39% | – |
| GILD | New | GILEAD SCIENCES INC | $791,000 | – | 12,090 | +100.0% | 0.37% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $785,000 | – | 15,303 | +100.0% | 0.37% | – |
| KMI | New | KINDER MORGAN INC DEL | $786,000 | – | 39,710 | +100.0% | 0.37% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $764,000 | – | 28,334 | +100.0% | 0.36% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $763,000 | – | 4,033 | +100.0% | 0.36% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $761,000 | – | 17,644 | +100.0% | 0.36% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $752,000 | – | 11,355 | +100.0% | 0.36% | – |
| AMGN | New | AMGEN INC | $740,000 | – | 3,872 | +100.0% | 0.35% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $738,000 | – | 12,665 | +100.0% | 0.35% | – |
| HOMB | New | HOME BANCSHARES INC | $706,000 | – | 38,040 | +100.0% | 0.33% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $696,000 | – | 15,993 | +100.0% | 0.33% | – |
| HD | New | HOME DEPOT INC | $695,000 | – | 3,390 | +100.0% | 0.33% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $669,000 | – | 2,287 | +100.0% | 0.32% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $666,000 | – | 10,905 | +100.0% | 0.31% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $657,000 | – | 12,610 | +100.0% | 0.31% | – |
| CASY | New | CASEYS GEN STORES INC | $634,000 | – | 4,750 | +100.0% | 0.30% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $630,000 | – | 11,848 | +100.0% | 0.30% | – |
| PFE | New | PFIZER INC | $581,000 | – | 13,809 | +100.0% | 0.27% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $580,000 | – | 1,986 | +100.0% | 0.27% | – |
| USMV | New | ISHARES TRmin vol usa etf | $571,000 | – | 9,596 | +100.0% | 0.27% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $571,000 | – | 18,596 | +100.0% | 0.27% | – |
| CSCO | New | CISCO SYS INC | $565,000 | – | 9,998 | +100.0% | 0.27% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $566,000 | – | 10,217 | +100.0% | 0.27% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $559,000 | – | 14,698 | +100.0% | 0.26% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $557,000 | – | 24,871 | +100.0% | 0.26% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $555,000 | – | 23,923 | +100.0% | 0.26% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $550,000 | – | 3,314 | +100.0% | 0.26% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $546,000 | – | 12,091 | +100.0% | 0.26% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $529,000 | – | 11,611 | +100.0% | 0.25% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $519,000 | – | 7,651 | +100.0% | 0.24% | – |
| FTHI | New | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $512,000 | – | 23,329 | +100.0% | 0.24% | – |
| EWU | New | ISHARES TRmsci uk etf new | $510,000 | – | 15,049 | +100.0% | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $506,000 | – | 12,116 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $506,000 | – | 4,213 | +100.0% | 0.24% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $500,000 | – | 7,918 | +100.0% | 0.24% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $496,000 | – | 13,744 | +100.0% | 0.23% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $493,000 | – | 5,624 | +100.0% | 0.23% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $489,000 | – | 14,187 | +100.0% | 0.23% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $489,000 | – | 2,880 | +100.0% | 0.23% | – |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $486,000 | – | 25,182 | +100.0% | 0.23% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $479,000 | – | 20,189 | +100.0% | 0.23% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $457,000 | – | 9,500 | +100.0% | 0.22% | – |
| BAC | New | BANK AMER CORP | $451,000 | – | 15,123 | +100.0% | 0.21% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $452,000 | – | 24,877 | +100.0% | 0.21% | – |
| MMM | New | 3M CO | $448,000 | – | 2,074 | +100.0% | 0.21% | – |
| PMT | New | PENNYMAC MTG INVT TR | $444,000 | – | 21,300 | +100.0% | 0.21% | – |
| DE | New | DEERE & CO | $445,000 | – | 2,741 | +100.0% | 0.21% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $440,000 | – | 11,379 | +100.0% | 0.21% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $435,000 | – | 8,075 | +100.0% | 0.20% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $429,000 | – | 8,518 | +100.0% | 0.20% | – |
| ARCC | New | ARES CAP CORP | $427,000 | – | 24,716 | +100.0% | 0.20% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $426,000 | – | 3,290 | +100.0% | 0.20% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $416,000 | – | 11,399 | +100.0% | 0.20% | – |
| SRE | New | SEMPRA ENERGY | $414,000 | – | 3,221 | +100.0% | 0.20% | – |
| New | FIRST TR EXCHANGE TRADED FDny arca biotech | $413,000 | – | 2,814 | +100.0% | 0.20% | – | |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $410,000 | – | 7,388 | +100.0% | 0.19% | – |
| F | New | FORD MTR CO DEL | $407,000 | – | 43,571 | +100.0% | 0.19% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $406,000 | – | 14,337 | +100.0% | 0.19% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $403,000 | – | 12,225 | +100.0% | 0.19% | – |
| HDV | New | ISHARES TRcore high dv etf | $402,000 | – | 4,240 | +100.0% | 0.19% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $391,000 | – | 3,495 | +100.0% | 0.18% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $386,000 | – | 2,680 | +100.0% | 0.18% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $385,000 | – | 12,376 | +100.0% | 0.18% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $385,000 | – | 13,748 | +100.0% | 0.18% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $382,000 | – | 10,780 | +100.0% | 0.18% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $377,000 | – | 6,274 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $378,000 | – | 4,686 | +100.0% | 0.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $375,000 | – | 2,385 | +100.0% | 0.18% | – |
| MU | New | MICRON TECHNOLOGY INC | $371,000 | – | 8,878 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $365,000 | – | 2,251 | +100.0% | 0.17% | – |
| RACE | New | FERRARI N V | $360,000 | – | 2,630 | +100.0% | 0.17% | – |
| SO | New | SOUTHERN CO | $355,000 | – | 6,743 | +100.0% | 0.17% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $356,000 | – | 14,973 | +100.0% | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $345,000 | – | 3,997 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $344,000 | – | 6,106 | +100.0% | 0.16% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $338,000 | – | 17,508 | +100.0% | 0.16% | – |
| FBC | New | FLAGSTAR BANCORP INC | $336,000 | – | 9,400 | +100.0% | 0.16% | – |
| GM | New | GENERAL MTRS CO | $337,000 | – | 8,525 | +100.0% | 0.16% | – |
| OKE | New | ONEOK INC NEW | $330,000 | – | 4,707 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $326,000 | – | 2,635 | +100.0% | 0.15% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $325,000 | – | 14,150 | +100.0% | 0.15% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $323,000 | – | 6,040 | +100.0% | 0.15% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $317,000 | – | 1,981 | +100.0% | 0.15% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $315,000 | – | 1 | +100.0% | 0.15% | – |
| UBOH | New | UNITED BANCSHARES INC OHIO | $313,000 | – | 13,593 | +100.0% | 0.15% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $312,000 | – | 8,135 | +100.0% | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $303,000 | – | 2,663 | +100.0% | 0.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $303,000 | – | 2,254 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORP | $301,000 | – | 1,569 | +100.0% | 0.14% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $299,000 | – | 4,791 | +100.0% | 0.14% | – |
| XEL | New | XCEL ENERGY INC | $298,000 | – | 5,346 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $295,000 | – | 5,176 | +100.0% | 0.14% | – |
| EWCO | New | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $295,000 | – | 3,875 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORP | $291,000 | – | 1,577 | +100.0% | 0.14% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $285,000 | – | 9,637 | +100.0% | 0.14% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $282,000 | – | 2,381 | +100.0% | 0.13% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $279,000 | – | 28,000 | +100.0% | 0.13% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $277,000 | – | 1,716 | +100.0% | 0.13% | – |
| DAL | New | DELTA AIR LINES INC DEL | $277,000 | – | 4,824 | +100.0% | 0.13% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $271,000 | – | 6,982 | +100.0% | 0.13% | – |
| IDV | New | ISHARES TRintl sel div etf | $266,000 | – | 8,325 | +100.0% | 0.13% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $266,000 | – | 4,260 | +100.0% | 0.13% | – |
| MDP | New | MEREDITH CORP | $264,000 | – | 4,373 | +100.0% | 0.12% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $263,000 | – | 6,955 | +100.0% | 0.12% | – |
| NCV | New | ALLIANZGI CONV INCOME FD | $263,000 | – | 44,515 | +100.0% | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $260,000 | – | 975 | +100.0% | 0.12% | – |
| BP | New | BP PLCsponsored adr | $251,000 | – | 5,626 | +100.0% | 0.12% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $252,000 | – | 7,958 | +100.0% | 0.12% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $248,000 | – | 2,774 | +100.0% | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $246,000 | – | 3,200 | +100.0% | 0.12% | – |
| KBWP | New | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $243,000 | – | 3,825 | +100.0% | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $237,000 | – | 3,530 | +100.0% | 0.11% | – |
| AOM | New | ISHARES TRmodert alloc etf | $237,000 | – | 6,220 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TRUST | $238,000 | – | 1,954 | +100.0% | 0.11% | – |
| NTR | New | NUTRIEN LTD | $235,000 | – | 4,435 | +100.0% | 0.11% | – |
| TIP | New | ISHARES TRtips bd etf | $232,000 | – | 2,061 | +100.0% | 0.11% | – |
| C | New | CITIGROUP INC | $229,000 | – | 3,402 | +100.0% | 0.11% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $228,000 | – | 34,503 | +100.0% | 0.11% | – |
| DVY | New | ISHARES TRselect divid etf | $229,000 | – | 2,289 | +100.0% | 0.11% | – |
| O | New | REALTY INCOME CORP | $222,000 | – | 3,113 | +100.0% | 0.10% | – |
| AON | New | AON PLC | $220,000 | – | 1,251 | +100.0% | 0.10% | – |
| IBB | New | ISHARES TRnasdaq biotech | $221,000 | – | 1,996 | +100.0% | 0.10% | – |
| AABA | New | ALTABA INC | $218,000 | – | 2,930 | +100.0% | 0.10% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $216,000 | – | 7,100 | +100.0% | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $216,000 | – | 3,244 | +100.0% | 0.10% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $213,000 | – | 20,500 | +100.0% | 0.10% | – |
| CP | New | CANADIAN PAC RY LTD | $213,000 | – | 1,000 | +100.0% | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $213,000 | – | 4,139 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC | $214,000 | – | 2,085 | +100.0% | 0.10% | – |
| CSM | New | PROSHARES TR | $212,000 | – | 3,016 | +100.0% | 0.10% | – |
| REZ | New | ISHARES TRresidnl real est | $212,000 | – | 2,989 | +100.0% | 0.10% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $206,000 | – | 2,036 | +100.0% | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $205,000 | – | 6,969 | +100.0% | 0.10% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $203,000 | – | 6,608 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $201,000 | – | 1,619 | +100.0% | 0.10% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $201,000 | – | 5,541 | +100.0% | 0.10% | – |
| GBDC | New | GOLUB CAP BDC INC | $197,000 | – | 10,870 | +100.0% | 0.09% | – |
| DNP | New | DNP SELECT INCOME FD | $195,000 | – | 16,875 | +100.0% | 0.09% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $188,000 | – | 18,581 | +100.0% | 0.09% | – |
| AINV | New | APOLLO INVT CORP | $159,000 | – | 10,439 | +100.0% | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $155,000 | – | 17,217 | +100.0% | 0.07% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $150,000 | – | 11,000 | +100.0% | 0.07% | – |
| FSK | New | FS KKR CAPITAL CORP | $142,000 | – | 22,861 | +100.0% | 0.07% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $135,000 | – | 10,856 | +100.0% | 0.06% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $129,000 | – | 23,486 | +100.0% | 0.06% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $127,000 | – | 10,730 | +100.0% | 0.06% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $122,000 | – | 12,150 | +100.0% | 0.06% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $111,000 | – | 10,680 | +100.0% | 0.05% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $76,000 | – | 12,052 | +100.0% | 0.04% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $74,000 | – | 11,698 | +100.0% | 0.04% | – |
| AEG | New | AEGON N V | $63,000 | – | 12,372 | +100.0% | 0.03% | – |
| DNN | New | DENISON MINES CORP | $39,000 | – | 70,000 | +100.0% | 0.02% | – |
| JCPNQ | New | PENNEY J C CORP INC | $13,000 | – | 10,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.