$222 Million is the total value of RDA Financial Network's 230 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,920,000 | -2.2% | 73,377 | -4.2% | 6.27% | -6.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,539,000 | -4.5% | 124,554 | -5.6% | 6.10% | -8.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,237,000 | -7.0% | 221,463 | -6.5% | 4.16% | -11.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,767,000 | -4.9% | 86,859 | -3.1% | 3.05% | -9.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,637,000 | +8.6% | 58,192 | +0.7% | 2.99% | +3.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,538,000 | +2.1% | 51,483 | +1.3% | 2.04% | -2.6% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $4,372,000 | +15.2% | 125,771 | +12.9% | 1.97% | +9.9% |
| AAPL | Buy | APPLE INC | $3,784,000 | +0.8% | 18,916 | +0.4% | 1.70% | -3.8% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $3,750,000 | +43.7% | 107,268 | +40.3% | 1.69% | +37.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,751,000 | +6.5% | 37,558 | +6.4% | 1.69% | +1.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,292,000 | +92.3% | 44,366 | +91.8% | 1.48% | +83.5% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $3,079,000 | +1.7% | 80,290 | +2.6% | 1.39% | -3.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,893,000 | +4.3% | 54,123 | +1.8% | 1.30% | -0.5% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $2,869,000 | +1.3% | 93,566 | +0.6% | 1.29% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,743,000 | +5.0% | 24,306 | +2.3% | 1.24% | +0.1% |
| EFV | Buy | ISHARES TReafe value etf | $2,397,000 | -0.2% | 49,779 | +4.3% | 1.08% | -4.8% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $2,342,000 | +4.6% | 74,170 | +3.2% | 1.06% | -0.3% |
| ANTM | New | ANTHEM INC | $2,137,000 | – | 7,504 | +100.0% | 0.96% | – |
| MSFT | Buy | MICROSOFT CORP | $2,087,000 | +16.3% | 15,241 | +2.8% | 0.94% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,037,000 | +6.5% | 9,469 | +3.9% | 0.92% | +1.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,003,000 | -25.8% | 16,017 | -27.4% | 0.90% | -29.2% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $1,880,000 | -34.7% | 20,555 | -34.7% | 0.85% | -37.7% |
| ONEY | Buy | SPDR SERIES TRUSTrussell yield | $1,857,000 | +2.4% | 26,266 | +3.1% | 0.84% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,826,000 | +15.8% | 7,367 | +7.6% | 0.82% | +10.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,758,000 | +10.7% | 14,745 | +10.4% | 0.79% | +5.6% |
| FB | Buy | FACEBOOK INCcl a | $1,728,000 | +11.9% | 8,828 | +2.7% | 0.78% | +6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,710,000 | -0.5% | 29,546 | +1.0% | 0.77% | -5.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,643,000 | +31.0% | 13,602 | +22.7% | 0.74% | +25.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,641,000 | +18.9% | 46,517 | +16.8% | 0.74% | +13.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,613,000 | +3.1% | 54,522 | +4.3% | 0.73% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $1,574,000 | +6.6% | 806 | +0.8% | 0.71% | +1.7% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,476,000 | +3.4% | 30,541 | +2.5% | 0.66% | -1.3% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $1,465,000 | +10.4% | 50,379 | +7.7% | 0.66% | +5.3% |
| WELL | Buy | WELLTOWER INC | $1,449,000 | +13.3% | 16,997 | +1.6% | 0.65% | +8.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,427,000 | -15.9% | 5,322 | -17.2% | 0.64% | -19.7% |
| USB | Sell | US BANCORP DEL | $1,415,000 | -3.4% | 26,641 | -9.3% | 0.64% | -7.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,368,000 | -1.2% | 22,129 | -2.1% | 0.62% | -5.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,348,000 | +6.6% | 22,668 | +1.4% | 0.61% | +1.7% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,338,000 | +13.5% | 26,541 | +13.3% | 0.60% | +8.3% |
| CLTL | Buy | INVESCO EXCHNG TRADED FD TRtreas colaterl | $1,332,000 | +13.1% | 12,613 | +13.0% | 0.60% | +7.9% |
| DIS | Buy | DISNEY WALT CO | $1,319,000 | +10.7% | 9,353 | +3.7% | 0.59% | +5.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,309,000 | +9.5% | 3,693 | +10.4% | 0.59% | +4.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,279,000 | -4.6% | 7,591 | +3.6% | 0.58% | -9.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,274,000 | +2.3% | 11,363 | +0.3% | 0.57% | -2.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,247,000 | +4.8% | 15,715 | +0.1% | 0.56% | 0.0% |
| V | Buy | VISA INC | $1,228,000 | +11.2% | 6,969 | +1.3% | 0.55% | +6.1% |
| ITB | Sell | ISHARES TRus home cons etf | $1,212,000 | -3.5% | 31,396 | -6.0% | 0.55% | -7.9% |
| EPR | Buy | EPR PPTYS | $1,204,000 | -0.9% | 15,722 | +2.8% | 0.54% | -5.6% |
| ADBE | Buy | ADOBE INC | $1,181,000 | +21.8% | 3,899 | +9.4% | 0.53% | +16.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,179,000 | +1.7% | 7,770 | -0.4% | 0.53% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,161,000 | +1.0% | 1,040 | +11.0% | 0.52% | -3.5% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,125,000 | +8.4% | 23,739 | +9.4% | 0.51% | +3.5% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $1,124,000 | +78.4% | 18,668 | +57.6% | 0.51% | +70.4% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $1,116,000 | +16.1% | 12,020 | +12.1% | 0.50% | +10.8% |
| BX | Sell | BLACKSTONE GROUP L P | $1,103,000 | +28.6% | 23,844 | -1.2% | 0.50% | +22.7% |
| VER | Buy | VEREIT INC | $1,066,000 | +12.6% | 116,490 | +2.5% | 0.48% | +7.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,062,000 | +11.0% | 10,452 | +10.8% | 0.48% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,056,000 | +2.1% | 7,490 | -1.1% | 0.48% | -2.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,022,000 | -7.2% | 27,805 | -7.3% | 0.46% | -11.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,018,000 | -4.1% | 33,051 | -5.4% | 0.46% | -8.6% |
| AVGO | Buy | BROADCOM INC | $978,000 | -1.3% | 3,557 | +13.5% | 0.44% | -6.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $967,000 | +12.2% | 4,835 | +7.1% | 0.44% | +7.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $958,000 | -32.0% | 11,919 | -32.7% | 0.43% | -35.2% |
| BA | Buy | BOEING CO | $953,000 | -4.6% | 2,714 | +2.0% | 0.43% | -9.1% |
| T | Buy | AT&T INC | $938,000 | +11.5% | 27,380 | +4.3% | 0.42% | +6.3% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $923,000 | -4.0% | 62,820 | -4.6% | 0.42% | -8.4% |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $922,000 | -0.1% | 30,866 | -0.9% | 0.42% | -4.8% |
| SBUX | Sell | STARBUCKS CORP | $911,000 | +3.8% | 10,416 | -9.6% | 0.41% | -1.2% |
| MUB | New | ISHARES TRnational mun etf | $911,000 | – | 8,060 | +100.0% | 0.41% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $901,000 | +70.3% | 19,756 | +70.1% | 0.41% | +62.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $852,000 | +49.2% | 13,558 | +41.3% | 0.38% | +42.2% |
| GOVT | New | ISHARES TRus treas bd etf | $849,000 | – | 33,047 | +100.0% | 0.38% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $842,000 | -0.1% | 4,334 | +0.8% | 0.38% | -4.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $827,000 | +5.2% | 39,272 | -1.1% | 0.37% | +0.3% |
| GILD | Buy | GILEAD SCIENCES INC | $826,000 | +4.4% | 12,236 | +1.2% | 0.37% | -0.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $805,000 | +5.5% | 4,313 | +6.9% | 0.36% | +0.8% |
| AMGN | Buy | AMGEN INC | $806,000 | +8.9% | 4,422 | +14.2% | 0.36% | +4.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $782,000 | +2.4% | 27,892 | -1.6% | 0.35% | -2.5% |
| GSLC | GOLDMAN SACHS ETF TRequity etf | $756,000 | +2.4% | 12,665 | 0.0% | 0.34% | -2.3% | |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $752,000 | -1.2% | 17,670 | +0.1% | 0.34% | -5.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $749,000 | -0.4% | 11,205 | -1.3% | 0.34% | -5.1% |
| HOMB | HOME BANCSHARES INC | $740,000 | +4.8% | 38,040 | 0.0% | 0.33% | 0.0% | |
| CASY | Sell | CASEYS GEN STORES INC | $738,000 | +16.4% | 4,685 | -1.4% | 0.33% | +11.0% |
| HD | Buy | HOME DEPOT INC | $732,000 | +5.3% | 3,436 | +1.4% | 0.33% | +0.6% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $725,000 | +8.9% | 11,947 | +9.6% | 0.33% | +4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $693,000 | -0.4% | 16,241 | +1.6% | 0.31% | -5.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $687,000 | +2.7% | 2,524 | +10.4% | 0.31% | -2.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $681,000 | +63.7% | 19,015 | +66.8% | 0.31% | +56.6% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $646,000 | -17.7% | 12,482 | -18.4% | 0.29% | -21.6% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $614,000 | +10.2% | 26,720 | +7.4% | 0.28% | +5.3% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $616,000 | +11.0% | 27,498 | +14.9% | 0.28% | +5.7% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $612,000 | +9.5% | 15,583 | +6.0% | 0.28% | +4.5% |
| QUAL | New | ISHARES TRusa quality fctr | $606,000 | – | 6,546 | +100.0% | 0.27% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $605,000 | +4.3% | 2,027 | +2.1% | 0.27% | -0.7% |
| PFE | Buy | PFIZER INC | $601,000 | +3.4% | 13,872 | +0.5% | 0.27% | -1.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $583,000 | -11.3% | 11,703 | -7.2% | 0.26% | -15.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $566,000 | +40.8% | 5,947 | +40.3% | 0.26% | +34.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $566,000 | +15.7% | 3,247 | +12.7% | 0.26% | +10.4% |
| AOR | ISHARES TRgrwt allocat etf | $554,000 | +1.5% | 12,091 | 0.0% | 0.25% | -3.1% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $555,000 | +0.9% | 3,288 | -0.8% | 0.25% | -3.8% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $551,000 | +15.0% | 23,647 | +17.1% | 0.25% | +9.7% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $550,000 | -3.7% | 17,942 | -3.5% | 0.25% | -8.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $549,000 | +68.9% | 23,725 | +67.7% | 0.25% | +61.4% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $540,000 | -4.6% | 10,051 | -1.6% | 0.24% | -9.0% |
| LGLV | New | SPDR SERIES TRUSTssga us lrg etf | $536,000 | – | 4,880 | +100.0% | 0.24% | – |
| TIPX | Buy | SPDR SERIES TRUSTblomberg 1 10 yr | $534,000 | +9.9% | 27,456 | +9.0% | 0.24% | +4.8% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $529,000 | +8.2% | 15,526 | +9.4% | 0.24% | +3.0% |
| CSCO | Sell | CISCO SYS INC | $528,000 | -6.5% | 9,403 | -6.0% | 0.24% | -10.9% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $522,000 | +0.6% | 7,984 | +4.4% | 0.24% | -4.1% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $519,000 | +13.6% | 10,725 | +12.9% | 0.23% | +8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $514,000 | +1.6% | 12,056 | -0.5% | 0.23% | -3.3% |
| CVX | Sell | CHEVRON CORP NEW | $504,000 | -0.4% | 4,076 | -3.3% | 0.23% | -5.0% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $498,000 | +0.4% | 13,505 | -1.7% | 0.22% | -4.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $494,000 | +0.2% | 5,488 | -2.4% | 0.22% | -4.7% |
| EWU | Sell | ISHARES TRmsci uk etf new | $480,000 | -5.9% | 14,862 | -1.2% | 0.22% | -10.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $476,000 | +11.7% | 3,520 | +7.0% | 0.21% | +6.5% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $476,000 | -4.8% | 7,769 | -1.9% | 0.21% | -9.3% |
| PMT | Sell | PENNYMAC MTG INVT TR | $471,000 | +6.1% | 21,200 | -0.5% | 0.21% | +1.0% |
| F | Buy | FORD MTR CO DEL | $468,000 | +15.0% | 45,875 | +5.3% | 0.21% | +9.9% |
| ARCC | Buy | ARES CAP CORP | $466,000 | +9.1% | 25,816 | +4.5% | 0.21% | +4.0% |
| FTHI | Sell | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $457,000 | -10.7% | 20,154 | -13.6% | 0.21% | -14.9% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $456,000 | +0.9% | 24,877 | 0.0% | 0.20% | -3.8% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $448,000 | +1.8% | 11,379 | 0.0% | 0.20% | -2.9% | |
| DE | DEERE & CO | $449,000 | +0.9% | 2,741 | 0.0% | 0.20% | -3.8% | |
| SRE | Sell | SEMPRA ENERGY | $446,000 | +7.7% | 3,220 | -0.0% | 0.20% | +3.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $440,000 | +2.6% | 8,498 | -0.2% | 0.20% | -2.5% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $439,000 | +74.2% | 13,919 | +74.9% | 0.20% | +66.4% |
| BAC | Sell | BANK AMER CORP | $432,000 | -4.2% | 14,784 | -2.2% | 0.20% | -8.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $414,000 | +2.7% | 12,125 | -0.8% | 0.19% | -2.1% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $407,000 | – | 2,955 | +100.0% | 0.18% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $405,000 | +29.8% | 9,710 | +19.4% | 0.18% | +23.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $402,000 | +2.8% | 3,445 | -1.4% | 0.18% | -2.2% |
| RACE | Sell | FERRARI N V | $401,000 | +11.4% | 2,420 | -8.0% | 0.18% | +6.5% |
| HTA | HEALTHCARE TR AMER INCcl a new | $400,000 | -1.5% | 14,337 | 0.0% | 0.18% | -6.2% | |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $399,000 | +3.6% | 13,010 | +5.1% | 0.18% | -1.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $396,000 | -9.0% | 7,425 | -8.0% | 0.18% | -13.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $395,000 | -3.7% | 6,855 | -7.2% | 0.18% | -8.2% |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $377,000 | – | 7,507 | +100.0% | 0.17% | – |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $377,000 | 0.0% | 6,274 | 0.0% | 0.17% | -4.5% | |
| SO | Sell | SOUTHERN CO | $378,000 | +6.5% | 6,717 | -0.4% | 0.17% | +1.2% |
| HON | Sell | HONEYWELL INTL INC | $374,000 | +2.5% | 2,128 | -5.5% | 0.17% | -2.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $374,000 | -0.3% | 2,377 | -0.3% | 0.17% | -5.1% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $374,000 | -2.1% | 10,680 | -0.9% | 0.17% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP | $370,000 | -2.1% | 4,840 | +3.3% | 0.17% | -6.2% |
| JKHY | HENRY JACK & ASSOC INC | $365,000 | -5.4% | 2,680 | 0.0% | 0.16% | -9.9% | |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $361,000 | -6.2% | 12,349 | -10.2% | 0.16% | -10.4% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $362,000 | +1.7% | 15,890 | +6.1% | 0.16% | -3.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $355,000 | -4.3% | 8,778 | -1.1% | 0.16% | -8.6% |
| PEP | Sell | PEPSICO INC | $345,000 | +5.8% | 2,602 | -1.3% | 0.16% | +0.6% |
| GM | Buy | GENERAL MTRS CO | $345,000 | +2.4% | 9,028 | +5.9% | 0.16% | -2.5% |
| MMM | Sell | 3M CO | $339,000 | -24.3% | 2,004 | -3.4% | 0.15% | -27.8% |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $334,000 | – | 25,400 | +100.0% | 0.15% | – |
| OKE | ONEOK INC NEW | $327,000 | -0.9% | 4,707 | 0.0% | 0.15% | -5.8% | |
| MCD | Sell | MCDONALDS CORP | $327,000 | +8.6% | 1,541 | -1.8% | 0.15% | +3.5% |
| XEL | XCEL ENERGY INC | $325,000 | +9.1% | 5,346 | 0.0% | 0.15% | +3.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $322,000 | +2.2% | 1 | 0.0% | 0.14% | -2.7% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $323,000 | +1.9% | 1,961 | -1.0% | 0.14% | -3.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $319,000 | -7.5% | 4,007 | +0.3% | 0.14% | -11.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $320,000 | -0.9% | 5,920 | -2.0% | 0.14% | -5.3% |
| FBC | FLAGSTAR BANCORP INC | $314,000 | -6.5% | 9,400 | 0.0% | 0.14% | -11.3% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $313,000 | +32.1% | 8,070 | +29.7% | 0.14% | +25.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $311,000 | +16.9% | 4,797 | +12.6% | 0.14% | +11.1% |
| UBOH | UNITED BANCSHARES INC OHIO | $304,000 | -2.9% | 13,593 | 0.0% | 0.14% | -7.4% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $301,000 | +8.7% | 5,072 | +5.1% | 0.14% | +3.8% |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $299,000 | – | 4,055 | +100.0% | 0.14% | – |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $293,000 | +44.3% | 9,536 | +44.3% | 0.13% | +37.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $290,000 | +2.8% | 2,382 | +0.0% | 0.13% | -1.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $289,000 | +8.6% | 9,400 | +12.9% | 0.13% | +3.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $286,000 | -5.6% | 2,186 | -3.0% | 0.13% | -9.8% |
| HEFA | ISHARES TRhdg msci eafe | $286,000 | +0.4% | 9,637 | 0.0% | 0.13% | -4.4% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $283,000 | +7.6% | 6,955 | 0.0% | 0.13% | +2.4% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $281,000 | +1.4% | 1,696 | -1.2% | 0.13% | -3.1% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $282,000 | -5.7% | 4,678 | -2.4% | 0.13% | -9.9% |
| INTC | Sell | INTEL CORP | $277,000 | -19.5% | 5,798 | -5.0% | 0.12% | -22.8% |
| KBWP | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $275,000 | +13.2% | 3,825 | 0.0% | 0.12% | +7.8% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $276,000 | -1.1% | 27,230 | -2.8% | 0.12% | -6.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $274,000 | +39.1% | 15,473 | +42.3% | 0.12% | +32.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $273,000 | +33.2% | 9,297 | +33.4% | 0.12% | +26.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $271,000 | -10.6% | 2,663 | 0.0% | 0.12% | -14.7% | |
| NVDA | Buy | NVIDIA CORP | $269,000 | -7.6% | 1,713 | +8.6% | 0.12% | -11.7% |
| VOO | Sell | VANGUARD INDEX FDS | $264,000 | +1.5% | 967 | -0.8% | 0.12% | -3.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $258,000 | +4.9% | 3,250 | +1.6% | 0.12% | 0.0% |
| GLD | SPDR GOLD TRUST | $257,000 | +8.0% | 1,954 | 0.0% | 0.12% | +3.6% | |
| MO | Buy | ALTRIA GROUP INC | $255,000 | -13.6% | 5,186 | +0.2% | 0.12% | -17.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $255,000 | -24.6% | 14,000 | -20.0% | 0.12% | -28.1% |
| NCV | ALLIANZGI CONV INCOME FD | $255,000 | -3.0% | 44,515 | 0.0% | 0.12% | -7.3% | |
| REZ | Buy | ISHARES TRresidnl real est | $251,000 | +18.4% | 3,323 | +11.2% | 0.11% | +13.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $249,000 | +0.4% | 2,768 | -0.2% | 0.11% | -4.3% |
| AON | AON PLC | $246,000 | +11.8% | 1,251 | 0.0% | 0.11% | +6.7% | |
| MDP | Sell | MEREDITH CORP | $241,000 | -8.7% | 4,356 | -0.4% | 0.11% | -12.8% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $240,000 | +12.7% | 22,200 | +8.3% | 0.11% | +6.9% |
| DNP | Buy | DNP SELECT INCOME FD | $239,000 | +22.6% | 20,007 | +18.6% | 0.11% | +17.4% |
| CP | CANADIAN PAC RY LTD | $238,000 | +11.7% | 1,000 | 0.0% | 0.11% | +5.9% | |
| TIP | ISHARES TRtips bd etf | $236,000 | +1.7% | 2,061 | 0.0% | 0.11% | -3.6% | |
| NTR | NUTRIEN LTD | $233,000 | -0.9% | 4,435 | 0.0% | 0.10% | -5.4% | |
| LMT | New | LOCKHEED MARTIN CORP | $230,000 | – | 622 | +100.0% | 0.10% | – |
| DVY | Buy | ISHARES TRselect divid etf | $231,000 | +0.9% | 2,305 | +0.7% | 0.10% | -3.7% |
| C | Sell | CITIGROUP INC | $229,000 | 0.0% | 3,222 | -5.3% | 0.10% | -4.6% |
| WMT | Sell | WALMART INC | $229,000 | +7.0% | 2,036 | -2.4% | 0.10% | +2.0% |
| UNP | New | UNION PACIFIC CORP | $224,000 | – | 1,319 | +100.0% | 0.10% | – |
| O | Buy | REALTY INCOME CORP | $218,000 | -1.8% | 3,116 | +0.1% | 0.10% | -6.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $218,000 | -4.4% | 33,103 | -4.1% | 0.10% | -9.3% |
| AIG | New | AMERICAN INTL GROUP INC | $216,000 | – | 3,929 | +100.0% | 0.10% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $215,000 | -9.3% | 3,405 | -3.5% | 0.10% | -13.4% |
| EFA | ISHARES TRmsci eafe etf | $213,000 | -1.4% | 3,244 | 0.0% | 0.10% | -5.9% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $212,000 | -0.5% | 4,151 | +0.3% | 0.10% | -5.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $212,000 | -4.1% | 1,966 | -1.5% | 0.10% | -8.7% |
| FINX | New | GLOBAL X FDSfintech etf | $209,000 | – | 7,025 | +100.0% | 0.09% | – |
| SDY | SPDR SERIES TRUSTs&p divid etf | $207,000 | +0.5% | 2,036 | 0.0% | 0.09% | -4.1% | |
| IWM | New | ISHARES TRrussell 2000 etf | $204,000 | – | 1,313 | +100.0% | 0.09% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $205,000 | – | 2,562 | +100.0% | 0.09% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $201,000 | 0.0% | 5,423 | -2.1% | 0.09% | -4.2% |
| GE | Buy | GENERAL ELECTRIC CO | $191,000 | +23.2% | 18,737 | +8.8% | 0.09% | +17.8% |
| AINV | APOLLO INVT CORP | $170,000 | +6.9% | 10,439 | 0.0% | 0.08% | +2.7% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $167,000 | -11.2% | 16,675 | -10.3% | 0.08% | -15.7% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $152,000 | +1.3% | 10,800 | -1.8% | 0.07% | -4.2% |
| FSK | FS KKR CAPITAL CORP | $140,000 | -1.4% | 22,861 | 0.0% | 0.06% | -6.0% | |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $137,000 | +6.2% | 24,286 | +3.4% | 0.06% | +1.6% |
| RPAI | RETAIL PPTYS AMER INCcl a | $131,000 | -3.0% | 10,856 | 0.0% | 0.06% | -7.8% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $129,000 | +1.6% | 10,730 | 0.0% | 0.06% | -3.3% | |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $126,000 | +3.3% | 12,150 | 0.0% | 0.06% | -1.7% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $117,000 | +58.1% | 18,330 | +56.7% | 0.05% | +51.4% |
| PFN | PIMCO INCOME STRATEGY FUND I | $115,000 | +3.6% | 10,680 | 0.0% | 0.05% | 0.0% | |
| PHK | New | PIMCO HIGH INCOME FD | $82,000 | – | 10,096 | +100.0% | 0.04% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $78,000 | +2.6% | 12,052 | 0.0% | 0.04% | -2.8% | |
| AEG | AEGON N V | $63,000 | 0.0% | 12,372 | 0.0% | 0.03% | -6.7% | |
| DNN | DENISON MINES CORP | $37,000 | -5.1% | 70,000 | 0.0% | 0.02% | -5.6% | |
| KMPH | New | KEMPHARM INC | $28,000 | – | 17,531 | +100.0% | 0.01% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $23,000 | – | 13,000 | +100.0% | 0.01% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,619 | -100.0% | -0.10% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -3,016 | -100.0% | -0.10% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -7,100 | -100.0% | -0.10% | – |
| AABA | Exit | ALTABA INC | $0 | – | -2,930 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,626 | -100.0% | -0.12% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -6,982 | -100.0% | -0.13% | – |
| EWCO | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $0 | – | -3,875 | -100.0% | -0.14% | – |
| Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -2,814 | -100.0% | -0.20% | – | |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -23,085 | -100.0% | -0.39% | – |
| ANTX | Exit | ANTHEM INC | $0 | – | -7,504 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 22 | Q2 2024 | 6.7% |
| APPLE INC | 22 | Q2 2024 | 3.4% |
| INVESCO EXCHANGE TRADED FD T | 22 | Q2 2024 | 6.7% |
| VANGUARD WHITEHALL FDS INC | 22 | Q2 2024 | 3.3% |
| MICROSOFT CORP | 22 | Q2 2024 | 3.6% |
| SPDR SER TR | 22 | Q2 2024 | 2.8% |
| ALPHABET INC | 22 | Q2 2024 | 2.8% |
| SPDR SER TR | 22 | Q2 2024 | 2.3% |
| VANGUARD TAX-MANAGED INTL FD | 22 | Q2 2024 | 4.7% |
| ISHARES TR | 22 | Q2 2024 | 2.5% |
View RDA Financial Network's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-10 |
| 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 |
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.