$279 Billion is the total value of RDA Financial Network's 252 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,770,000 | +6.9% | 66,589 | -2.0% | 6.01% | +1.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,923,000 | -0.5% | 111,791 | -3.4% | 5.26% | -5.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,237,000 | -2.4% | 189,010 | -3.5% | 3.35% | -6.9% |
| PG | Buy | PROCTER & GAMBLE CO | $8,112,000 | +9.9% | 64,866 | +6.7% | 3.30% | +4.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,386,000 | -1.0% | 77,374 | -3.2% | 2.60% | -5.6% |
| AAPL | Sell | APPLE INC | $5,957,000 | +20.1% | 18,368 | -1.4% | 2.42% | +14.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,998,000 | +2.5% | 53,994 | +1.0% | 2.03% | -2.3% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $4,680,000 | +11.4% | 121,839 | +6.3% | 1.90% | +6.2% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $4,581,000 | +3.6% | 128,248 | +2.2% | 1.86% | -1.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,848,000 | +2.2% | 38,099 | +1.4% | 1.56% | -2.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,831,000 | +12.3% | 48,182 | +9.3% | 1.56% | +7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,190,000 | +2.2% | 23,767 | -0.5% | 1.30% | -2.6% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $3,075,000 | +0.3% | 79,140 | +0.1% | 1.25% | -4.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,903,000 | -1.3% | 51,904 | -1.9% | 1.18% | -5.8% |
| MSFT | Buy | MICROSOFT CORP | $2,848,000 | +13.7% | 16,950 | +1.7% | 1.16% | +8.3% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $2,838,000 | +0.7% | 91,663 | +0.4% | 1.15% | -4.0% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $2,518,000 | +1.5% | 73,061 | -0.2% | 1.02% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,410,000 | +5.7% | 10,737 | +3.1% | 0.98% | +0.7% |
| EFV | Buy | ISHARES TReafe value etf | $2,380,000 | -1.1% | 48,939 | +0.9% | 0.97% | -5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,094,000 | +3.9% | 7,401 | +0.7% | 0.85% | -0.9% |
| AOK | Buy | ISHARES TRconser alloc etf | $2,089,000 | +5.8% | 56,984 | +3.9% | 0.85% | +1.0% |
| ANTM | Sell | ANTHEM INC | $2,064,000 | -6.9% | 7,564 | -0.1% | 0.84% | -11.2% |
| FB | Buy | FACEBOOK INCcl a | $2,042,000 | +13.5% | 9,148 | +1.4% | 0.83% | +8.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,980,000 | -7.9% | 15,522 | -8.8% | 0.80% | -12.2% |
| ONEY | Buy | SPDR SERIES TRUSTrussell yield | $1,953,000 | +2.1% | 26,334 | +2.4% | 0.79% | -2.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,933,000 | +4.9% | 15,201 | +0.8% | 0.79% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,807,000 | +14.8% | 8,525 | +0.3% | 0.74% | +9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,798,000 | +0.2% | 30,201 | +0.2% | 0.73% | -4.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,771,000 | +13.6% | 13,457 | +6.4% | 0.72% | +8.3% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,727,000 | +4.5% | 28,789 | +0.0% | 0.70% | -0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,633,000 | +14.4% | 1,121 | +3.1% | 0.66% | +9.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,618,000 | +0.7% | 52,164 | -0.1% | 0.66% | -4.1% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,577,000 | +2.8% | 31,381 | +3.2% | 0.64% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $1,557,000 | +9.5% | 838 | +3.3% | 0.63% | +4.3% |
| ITB | Sell | ISHARES TRus home cons etf | $1,521,000 | +7.9% | 31,217 | -0.3% | 0.62% | +2.8% |
| WELL | Buy | WELLTOWER INC | $1,493,000 | +2.4% | 17,249 | +0.7% | 0.61% | -2.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,489,000 | -3.7% | 12,572 | -5.0% | 0.61% | -8.2% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $1,487,000 | -0.3% | 49,758 | -1.6% | 0.60% | -4.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,481,000 | +36.6% | 55,948 | +34.8% | 0.60% | +30.0% |
| USB | Buy | US BANCORP DEL | $1,478,000 | -9.8% | 27,576 | +0.0% | 0.60% | -14.0% |
| V | Buy | VISA INC | $1,453,000 | +13.2% | 7,092 | +0.9% | 0.59% | +7.8% |
| BX | Sell | BLACKSTONE GROUP INC | $1,452,000 | +19.4% | 23,175 | -1.0% | 0.59% | +13.9% |
| ADBE | Buy | ADOBE INC | $1,437,000 | +20.1% | 4,087 | +2.6% | 0.58% | +14.5% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $1,412,000 | -30.5% | 15,420 | -30.6% | 0.57% | -33.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,399,000 | +0.9% | 3,754 | -1.3% | 0.57% | -3.9% |
| DIS | Buy | DISNEY WALT CO | $1,384,000 | -4.7% | 10,170 | +3.8% | 0.56% | -9.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,378,000 | -0.1% | 21,826 | -2.6% | 0.56% | -4.8% |
| PFF | ISHARES TRpfd and incm sec | $1,339,000 | +2.4% | 35,120 | 0.0% | 0.54% | -2.3% | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,310,000 | -4.4% | 20,127 | -6.8% | 0.53% | -8.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,311,000 | -13.4% | 7,896 | -17.2% | 0.53% | -17.5% |
| VER | Buy | VEREIT INC | $1,307,000 | +11.5% | 134,454 | +11.0% | 0.53% | +6.4% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,296,000 | +1.2% | 15,615 | -3.6% | 0.53% | -3.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,276,000 | -1.5% | 4,441 | -4.3% | 0.52% | -6.1% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $1,262,000 | +6.6% | 12,901 | +4.4% | 0.51% | +1.6% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $1,251,000 | +12.0% | 26,220 | +10.5% | 0.51% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,237,000 | +20.0% | 8,219 | +7.5% | 0.50% | +14.3% |
| EPR | Buy | EPR PPTYS | $1,215,000 | +1.5% | 16,690 | +3.6% | 0.49% | -3.3% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,196,000 | +3.0% | 24,921 | +2.0% | 0.49% | -1.6% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,191,000 | +17.0% | 17,660 | +11.9% | 0.48% | +11.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,171,000 | +5.6% | 11,491 | +5.4% | 0.48% | +0.6% |
| AVGO | Sell | BROADCOM INC | $1,162,000 | -0.1% | 3,659 | -0.1% | 0.47% | -4.6% |
| AMGN | Sell | AMGEN INC | $1,026,000 | +0.6% | 4,517 | -0.6% | 0.42% | -4.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $988,000 | +8.8% | 5,129 | +2.2% | 0.40% | +3.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $968,000 | -3.6% | 4,160 | +0.9% | 0.39% | -7.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $958,000 | +0.4% | 11,740 | -0.2% | 0.39% | -4.2% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $953,000 | +1.7% | 31,658 | +1.3% | 0.39% | -3.0% |
| T | Sell | AT&T INC | $954,000 | -3.1% | 25,750 | -0.7% | 0.39% | -7.6% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $939,000 | +0.8% | 62,320 | -0.9% | 0.38% | -4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $901,000 | -12.4% | 2,746 | -16.3% | 0.37% | -16.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $901,000 | -8.7% | 28,684 | -6.6% | 0.37% | -12.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $893,000 | +3.1% | 4,369 | +1.0% | 0.36% | -1.9% |
| BA | Buy | BOEING CO | $888,000 | -7.2% | 2,757 | +5.8% | 0.36% | -11.5% |
| CASY | Buy | CASEYS GEN STORES INC | $886,000 | +4.2% | 5,420 | +8.7% | 0.36% | -0.8% |
| HD | Buy | HOME DEPOT INC | $870,000 | +3.7% | 3,717 | +0.1% | 0.35% | -1.1% |
| QUAL | Sell | ISHARES TRusa quality fctr | $843,000 | -3.5% | 8,222 | -8.2% | 0.34% | -8.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $843,000 | +1.2% | 27,900 | 0.0% | 0.34% | -3.4% | |
| GSLC | GOLDMAN SACHS ETF TRequity etf | $828,000 | +4.8% | 12,565 | 0.0% | 0.34% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $822,000 | +0.5% | 9,482 | -3.0% | 0.33% | -4.3% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $787,000 | – | 15,569 | +100.0% | 0.32% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $787,000 | -0.8% | 37,159 | -6.2% | 0.32% | -5.3% |
| HEDJ | WISDOMTREE TReurope hedged eq | $781,000 | 0.0% | 11,205 | 0.0% | 0.32% | -4.5% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $770,000 | +17.0% | 32,515 | +15.9% | 0.31% | +11.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $759,000 | -0.9% | 2,900 | +2.9% | 0.31% | -5.5% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $735,000 | -4.7% | 17,123 | -4.8% | 0.30% | -9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $736,000 | -8.2% | 11,442 | -7.3% | 0.30% | -12.6% |
| MUB | Buy | ISHARES TRnational mun etf | $731,000 | +21.8% | 6,318 | +19.7% | 0.30% | +16.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $728,000 | -2.7% | 16,779 | -4.9% | 0.30% | -7.2% |
| HOMB | HOME BANCSHARES INC | $728,000 | +3.0% | 38,040 | 0.0% | 0.30% | -2.0% | |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $719,000 | +7.3% | 30,756 | +5.9% | 0.29% | +2.1% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $719,000 | +2.1% | 29,804 | +1.7% | 0.29% | -2.7% |
| VHT | VANGUARD WORLD FDShealth car etf | $715,000 | +5.1% | 3,725 | 0.0% | 0.29% | +0.3% | |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $701,000 | +2.8% | 19,500 | +0.4% | 0.28% | -2.1% |
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $673,000 | +11.4% | 12,284 | +9.6% | 0.27% | +6.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $674,000 | -1.0% | 7,091 | -0.8% | 0.27% | -5.8% |
| AOM | Buy | ISHARES TRmodert alloc etf | $669,000 | +6.9% | 16,540 | +4.9% | 0.27% | +1.9% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $662,000 | +2.3% | 35,425 | 0.0% | 0.27% | -2.5% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $657,000 | -17.4% | 17,988 | -18.4% | 0.27% | -21.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $640,000 | +32.8% | 4,234 | +22.0% | 0.26% | +26.2% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $629,000 | +9.2% | 27,072 | +7.8% | 0.26% | +4.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $622,000 | -4.2% | 3,449 | -7.7% | 0.25% | -8.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $618,000 | +4.9% | 12,845 | +2.8% | 0.25% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $616,000 | -25.6% | 6,483 | -27.0% | 0.25% | -28.9% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $618,000 | +20.5% | 11,881 | +20.3% | 0.25% | +14.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $611,000 | -2.6% | 11,526 | -0.7% | 0.25% | -7.1% |
| LGLV | Buy | SPDR SERIES TRUSTssga us lrg etf | $586,000 | +39.9% | 5,008 | +34.9% | 0.24% | +33.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $577,000 | +35.4% | 10,970 | +35.4% | 0.24% | +29.1% |
| PMT | Buy | PENNYMAC MTG INVT TR | $562,000 | +15.6% | 23,950 | +11.7% | 0.23% | +10.6% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $560,000 | -8.0% | 10,301 | -7.8% | 0.23% | -12.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $558,000 | +4.7% | 8,105 | +3.5% | 0.23% | 0.0% |
| VIG | VANGUARD GROUPdiv app etf | $559,000 | +4.3% | 4,401 | 0.0% | 0.23% | -0.9% | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $558,000 | +9.2% | 12,833 | +7.3% | 0.23% | +4.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $553,000 | +0.9% | 17,092 | -4.3% | 0.22% | -3.8% |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $543,000 | +7.3% | 12,485 | 0.0% | 0.22% | +2.3% | |
| ESGU | New | ISHARES TResg msci usa etf | $540,000 | – | 7,414 | +100.0% | 0.22% | – |
| TIPX | SPDR SERIES TRUSTblomberg 1 10 yr | $537,000 | +1.3% | 27,109 | 0.0% | 0.22% | -3.5% | |
| ARCC | Buy | ARES CAP CORP | $529,000 | +2.1% | 27,928 | +0.8% | 0.22% | -2.7% |
| SMMV | Buy | ISHARES TRedge msci minm | $508,000 | +111.7% | 14,239 | +108.1% | 0.21% | +102.9% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $504,000 | -6.1% | 7,986 | -7.0% | 0.20% | -10.5% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $503,000 | +2.0% | 7,727 | -3.4% | 0.20% | -2.4% |
| PFE | Sell | PFIZER INC | $501,000 | -1.0% | 13,342 | -0.6% | 0.20% | -5.6% |
| SRE | Buy | SEMPRA ENERGY | $498,000 | +8.3% | 3,141 | +0.4% | 0.20% | +3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $496,000 | -1.2% | 11,450 | +2.1% | 0.20% | -5.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $493,000 | +44.2% | 5,069 | +29.9% | 0.20% | +37.7% |
| EWU | ISHARES TRmsci uk etf new | $488,000 | +1.2% | 14,712 | 0.0% | 0.20% | -3.4% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $469,000 | +0.2% | 11,629 | 0.0% | 0.19% | -4.5% | |
| NUV | NUVEEN MUN VALUE FD INC | $469,000 | +3.5% | 43,229 | 0.0% | 0.19% | -1.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $467,000 | +19.7% | 7,287 | +10.6% | 0.19% | +14.5% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $465,000 | +2.9% | 3,187 | -2.2% | 0.19% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW | $463,000 | -5.5% | 4,193 | -0.4% | 0.19% | -10.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $463,000 | +13.5% | 8,373 | -4.5% | 0.19% | +8.0% |
| LNT | New | ALLIANT ENERGY CORP | $456,000 | – | 7,713 | +100.0% | 0.18% | – |
| HTA | HEALTHCARE TR AMER INCcl a new | $455,000 | +7.6% | 14,137 | 0.0% | 0.18% | +2.8% | |
| REZ | Buy | ISHARES TRresidnl real est | $453,000 | +58.9% | 5,794 | +57.9% | 0.18% | +50.8% |
| VOO | Buy | VANGUARD INDEX FDS | $453,000 | +18.9% | 1,509 | +13.4% | 0.18% | +12.9% |
| INTC | Buy | INTEL CORP | $452,000 | +13.9% | 6,812 | +0.1% | 0.18% | +8.9% |
| GBDC | Buy | GOLUB CAP BDC INC | $451,000 | +16.5% | 24,501 | +14.7% | 0.18% | +10.9% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $451,000 | +2.3% | 11,174 | -2.2% | 0.18% | -2.7% |
| SO | SOUTHERN CO | $448,000 | +12.8% | 6,389 | 0.0% | 0.18% | +7.7% | |
| BAC | Sell | BANK AMER CORP | $445,000 | -3.5% | 13,489 | -3.6% | 0.18% | -8.1% |
| DE | DEERE & CO | $439,000 | -7.8% | 2,742 | 0.0% | 0.18% | -11.8% | |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $431,000 | -10.0% | 12,902 | -11.4% | 0.18% | -14.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $426,000 | -0.2% | 11,764 | -2.3% | 0.17% | -4.9% |
| RACE | Sell | FERRARI N V | $414,000 | +4.8% | 2,398 | -0.4% | 0.17% | -0.6% |
| FBC | Buy | FLAGSTAR BANCORP INC | $410,000 | +19.2% | 11,600 | +23.4% | 0.17% | +13.6% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $406,000 | +1.8% | 12,663 | -0.1% | 0.16% | -2.9% |
| JKHY | HENRY JACK & ASSOC INC | $401,000 | -1.0% | 2,680 | 0.0% | 0.16% | -5.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $385,000 | +29.6% | 14,099 | +19.5% | 0.16% | +23.6% |
| FTHI | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $384,000 | 0.0% | 16,929 | 0.0% | 0.16% | -4.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $380,000 | +10.5% | 4,530 | +9.9% | 0.16% | +5.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $380,000 | -1.3% | 2,294 | -4.0% | 0.16% | -5.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $376,000 | +27.0% | 2,293 | +23.4% | 0.15% | +21.4% |
| HON | Sell | HONEYWELL INTL INC | $374,000 | -3.9% | 2,127 | -1.4% | 0.15% | -8.4% |
| PEP | Buy | PEPSICO INC | $370,000 | +5.7% | 2,607 | +0.2% | 0.15% | +1.3% |
| XEL | XCEL ENERGY INC | $368,000 | +10.2% | 5,451 | 0.0% | 0.15% | +4.9% | |
| CSCO | Sell | CISCO SYS INC | $367,000 | -1.1% | 7,792 | -4.4% | 0.15% | -5.7% |
| OKE | ONEOK INC NEW | $354,000 | +7.3% | 4,730 | 0.0% | 0.14% | +2.1% | |
| F | Sell | FORD MTR CO DEL | $354,000 | -2.2% | 39,929 | -1.9% | 0.14% | -6.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $355,000 | +24.1% | 4,377 | +23.6% | 0.14% | +18.0% |
| MCD | MCDONALDS CORP | $349,000 | +11.1% | 1,626 | 0.0% | 0.14% | +6.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $350,000 | +19.5% | 1,836 | +10.2% | 0.14% | +13.6% |
| ESGE | New | ISHARES INCesg msci em etf | $343,000 | – | 9,779 | +100.0% | 0.14% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $344,000 | -7.8% | 6,275 | -6.0% | 0.14% | -11.9% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $342,000 | +9.6% | 30,585 | +0.3% | 0.14% | +4.5% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $340,000 | +19.7% | 19,402 | +20.3% | 0.14% | +14.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $336,000 | +2.1% | 1 | 0.0% | 0.14% | -2.1% | |
| PSCC | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $334,000 | +0.9% | 4,455 | 0.0% | 0.14% | -3.5% | |
| NNN | NATIONAL RETAIL PPTYS INC | $330,000 | -1.2% | 5,836 | 0.0% | 0.13% | -6.3% | |
| IDV | ISHARES TRintl sel div etf | $326,000 | +2.8% | 9,770 | 0.0% | 0.13% | -1.5% | |
| UBOH | UNITED BANCSHARES INC OHIO | $328,000 | +10.1% | 13,593 | 0.0% | 0.13% | +4.7% | |
| MMM | 3M CO | $325,000 | -5.0% | 2,004 | 0.0% | 0.13% | -9.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $322,000 | +40.0% | 4,683 | +39.1% | 0.13% | +33.7% |
| UTX | UNITED TECHNOLOGIES CORP | $319,000 | +2.9% | 2,086 | 0.0% | 0.13% | -1.5% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $314,000 | 0.0% | 2,965 | 0.0% | 0.13% | -4.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $311,000 | -4.0% | 2,688 | 0.0% | 0.13% | -8.0% | |
| ICF | New | ISHARES TRcohen steer reit | $312,000 | – | 2,600 | +100.0% | 0.13% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $306,000 | +8.1% | 6,580 | +3.6% | 0.12% | +2.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $306,000 | +2.0% | 5,406 | +3.0% | 0.12% | -3.1% |
| MO | Buy | ALTRIA GROUP INC | $306,000 | +21.4% | 6,105 | +13.6% | 0.12% | +14.8% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $302,000 | +3.8% | 5,990 | +3.4% | 0.12% | -0.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $301,000 | – | 920 | +100.0% | 0.12% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $297,000 | – | 3,487 | +100.0% | 0.12% | – |
| NVDA | Sell | NVIDIA CORP | $297,000 | +11.2% | 1,211 | -5.7% | 0.12% | +6.1% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $297,000 | +14.2% | 12,091 | +13.0% | 0.12% | +9.0% |
| HEFA | ISHARES TRhdg msci eafe | $295,000 | -1.3% | 9,637 | 0.0% | 0.12% | -6.2% | |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $292,000 | -5.2% | 9,796 | -8.6% | 0.12% | -9.2% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $289,000 | -1.7% | 4,598 | -0.4% | 0.12% | -5.6% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $284,000 | – | 4,435 | +100.0% | 0.12% | – |
| KBWP | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $275,000 | +1.1% | 3,825 | 0.0% | 0.11% | -3.4% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $271,000 | +17.8% | 3,671 | +12.5% | 0.11% | +12.2% |
| AON | AON PLC | $271,000 | +8.4% | 1,251 | 0.0% | 0.11% | +2.8% | |
| GM | Buy | GENERAL MTRS CO | $266,000 | -6.3% | 7,915 | +1.5% | 0.11% | -10.7% |
| HTLD | HEARTLAND EXPRESS INC | $266,000 | -12.8% | 14,000 | 0.0% | 0.11% | -16.9% | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $262,000 | – | 5,627 | +100.0% | 0.11% | – |
| NXPI | NXP SEMICONDUCTORS N V | $264,000 | +16.3% | 1,991 | 0.0% | 0.11% | +10.3% | |
| CP | CANADIAN PAC RY LTD | $264,000 | +10.9% | 1,000 | 0.0% | 0.11% | +4.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $261,000 | +7.9% | 602 | -2.7% | 0.11% | +2.9% |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $258,000 | – | 3,367 | +100.0% | 0.10% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $257,000 | – | 4,741 | +100.0% | 0.10% | – |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $257,000 | -5.2% | 4,264 | -5.3% | 0.10% | -9.5% |
| SIZE | Sell | ISHARES TRusa size factor | $259,000 | -16.2% | 2,654 | -18.8% | 0.10% | -20.5% |
| XOM | Sell | EXXON MOBIL CORP | $254,000 | -6.6% | 3,968 | -1.2% | 0.10% | -11.2% |
| ITA | New | ISHARES TRus aer def etf | $252,000 | – | 1,084 | +100.0% | 0.10% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $252,000 | +1.2% | 2,146 | -2.3% | 0.10% | -2.8% |
| CSM | Sell | PROSHARES TRlarge cap cre | $249,000 | +2.0% | 3,198 | -1.8% | 0.10% | -2.9% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $249,000 | +7.8% | 1,326 | 0.0% | 0.10% | +2.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $245,000 | -4.7% | 2,140 | -6.1% | 0.10% | -9.1% |
| DVY | Buy | ISHARES TRselect divid etf | $246,000 | +2.9% | 2,337 | +0.6% | 0.10% | -2.0% |
| IWS | ISHARES TRrus mdcp val etf | $247,000 | +2.1% | 2,626 | 0.0% | 0.10% | -2.9% | |
| FINX | GLOBAL X FDSfintech etf | $245,000 | +8.9% | 7,525 | 0.0% | 0.10% | +4.2% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $246,000 | +2.1% | 21,800 | 0.0% | 0.10% | -2.9% | |
| O | Buy | REALTY INCOME CORP | $245,000 | +0.8% | 3,137 | +0.3% | 0.10% | -3.8% |
| C | Buy | CITIGROUP INC | $243,000 | +7.0% | 3,178 | +4.6% | 0.10% | +2.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $240,000 | +1.7% | 2,695 | +0.1% | 0.10% | -3.0% |
| ABBV | Buy | ABBVIE INC | $242,000 | +0.4% | 2,909 | +7.4% | 0.10% | -4.9% |
| TIP | ISHARES TRtips bd etf | $242,000 | +1.7% | 2,043 | 0.0% | 0.10% | -3.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $238,000 | +4.4% | 1,897 | 0.0% | 0.10% | 0.0% | |
| DNP | Sell | DNP SELECT INCOME FD | $235,000 | -2.9% | 18,144 | -6.4% | 0.10% | -6.8% |
| OHI | OMEGA HEALTHCARE INVS INC | $233,000 | +4.0% | 5,371 | 0.0% | 0.10% | -1.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $231,000 | -11.5% | 2,634 | -12.7% | 0.09% | -15.3% |
| WMT | WALMART INC | $230,000 | -3.4% | 1,986 | 0.0% | 0.09% | -7.8% | |
| SHOO | MADDEN STEVEN LTD | $229,000 | -6.5% | 5,637 | 0.0% | 0.09% | -11.4% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $225,000 | – | 9,903 | +100.0% | 0.09% | – |
| ULTA | New | ULTA BEAUTY INC | $225,000 | – | 823 | +100.0% | 0.09% | – |
| KKR | New | KKR & CO INCcl a | $223,000 | – | 7,184 | +100.0% | 0.09% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $221,000 | – | 5,338 | +100.0% | 0.09% | – |
| MOO | Sell | VANECK VECTORS ETF TRUSTagribusiness etf | $222,000 | -4.3% | 3,376 | -2.8% | 0.09% | -9.1% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $217,000 | – | 836 | +100.0% | 0.09% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $216,000 | – | 1,621 | +100.0% | 0.09% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $214,000 | -6.1% | 3,916 | +0.3% | 0.09% | -10.3% |
| GE | Sell | GENERAL ELECTRIC CO | $215,000 | +10.3% | 16,632 | -1.8% | 0.09% | +4.8% |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $211,000 | -6.2% | 35,285 | -11.2% | 0.09% | -10.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $208,000 | -2.8% | 3,924 | -4.1% | 0.08% | -6.6% |
| LLY | New | LILLY ELI & CO | $204,000 | – | 1,456 | +100.0% | 0.08% | – |
| GLD | Sell | SPDR GOLD TRUST | $205,000 | -18.7% | 1,380 | -23.9% | 0.08% | -23.1% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $204,000 | -6.4% | 4,990 | -7.2% | 0.08% | -10.8% |
| ITW | ILLINOIS TOOL WKS INC | $202,000 | +0.5% | 1,150 | 0.0% | 0.08% | -4.7% | |
| UGI | Buy | UGI CORP NEW | $200,000 | 0.0% | 4,708 | +2.8% | 0.08% | -4.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $187,000 | -8.8% | 28,457 | -10.0% | 0.08% | -12.6% |
| AINV | APOLLO INVT CORP | $184,000 | +6.4% | 10,498 | 0.0% | 0.08% | +1.4% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $177,000 | +8.6% | 28,890 | +4.7% | 0.07% | +2.9% |
| FSK | Buy | FS KKR CAPITAL CORP | $168,000 | +22.6% | 26,999 | +18.1% | 0.07% | +17.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $144,000 | +11.6% | 17,580 | +5.4% | 0.06% | +7.3% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $142,000 | -0.7% | 24,332 | -0.8% | 0.06% | -4.9% |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $139,000 | +4.5% | 10,730 | 0.0% | 0.06% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $138,000 | -9.8% | 10,856 | 0.0% | 0.06% | -13.8% | |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $134,000 | +4.7% | 11,600 | 0.0% | 0.06% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $115,000 | +2.7% | 10,680 | 0.0% | 0.05% | -2.1% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $95,000 | +3.3% | 14,052 | 0.0% | 0.04% | 0.0% | |
| AEG | AEGON N V | $51,000 | -10.5% | 12,372 | 0.0% | 0.02% | -12.5% | |
| KMPH | Sell | KEMPHARM INC | $37,000 | -47.9% | 90,686 | -42.6% | 0.02% | -50.0% |
| DNN | DENISON MINES CORP | $25,000 | -19.4% | 70,000 | 0.0% | 0.01% | -23.1% | |
| BLCM | BELLICUM PHARMACEUTICALS INC | $18,000 | +63.6% | 13,000 | 0.0% | 0.01% | +40.0% | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,894 | -100.0% | -0.09% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -3,938 | -100.0% | -0.09% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,435 | -100.0% | -0.09% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -7,000 | -100.0% | -0.09% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -14,980 | -100.0% | -0.09% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,585 | -100.0% | -0.09% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,212 | -100.0% | -0.10% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -8,948 | -100.0% | -0.10% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,001 | -100.0% | -0.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,042 | -100.0% | -0.12% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -4,351 | -100.0% | -0.14% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,503 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.