$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TRpfd and incm sec | $1,339,000 | +2.4% | 35,120 | 0.0% | 0.54% | -2.3% | |
| 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% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $781,000 | 0.0% | 11,205 | 0.0% | 0.32% | -4.5% | |
| HOMB | HOME BANCSHARES INC | $728,000 | +3.0% | 38,040 | 0.0% | 0.30% | -2.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $715,000 | +5.1% | 3,725 | 0.0% | 0.29% | +0.3% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $662,000 | +2.3% | 35,425 | 0.0% | 0.27% | -2.5% | |
| VIG | VANGUARD GROUPdiv app etf | $559,000 | +4.3% | 4,401 | 0.0% | 0.23% | -0.9% | |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $543,000 | +7.3% | 12,485 | 0.0% | 0.22% | +2.3% | |
| TIPX | SPDR SERIES TRUSTblomberg 1 10 yr | $537,000 | +1.3% | 27,109 | 0.0% | 0.22% | -3.5% | |
| 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% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $455,000 | +7.6% | 14,137 | 0.0% | 0.18% | +2.8% | |
| SO | SOUTHERN CO | $448,000 | +12.8% | 6,389 | 0.0% | 0.18% | +7.7% | |
| DE | DEERE & CO | $439,000 | -7.8% | 2,742 | 0.0% | 0.18% | -11.8% | |
| JKHY | HENRY JACK & ASSOC INC | $401,000 | -1.0% | 2,680 | 0.0% | 0.16% | -5.8% | |
| FTHI | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $384,000 | 0.0% | 16,929 | 0.0% | 0.16% | -4.9% | |
| XEL | XCEL ENERGY INC | $368,000 | +10.2% | 5,451 | 0.0% | 0.15% | +4.9% | |
| OKE | ONEOK INC NEW | $354,000 | +7.3% | 4,730 | 0.0% | 0.14% | +2.1% | |
| MCD | MCDONALDS CORP | $349,000 | +11.1% | 1,626 | 0.0% | 0.14% | +6.0% | |
| 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% | |
| 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% | |
| HEFA | ISHARES TRhdg msci eafe | $295,000 | -1.3% | 9,637 | 0.0% | 0.12% | -6.2% | |
| KBWP | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $275,000 | +1.1% | 3,825 | 0.0% | 0.11% | -3.4% | |
| AON | AON PLC | $271,000 | +8.4% | 1,251 | 0.0% | 0.11% | +2.8% | |
| HTLD | HEARTLAND EXPRESS INC | $266,000 | -12.8% | 14,000 | 0.0% | 0.11% | -16.9% | |
| 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% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $249,000 | +7.8% | 1,326 | 0.0% | 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% | |
| 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% | |
| OHI | OMEGA HEALTHCARE INVS INC | $233,000 | +4.0% | 5,371 | 0.0% | 0.10% | -1.0% | |
| 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% | |
| ITW | ILLINOIS TOOL WKS INC | $202,000 | +0.5% | 1,150 | 0.0% | 0.08% | -4.7% | |
| AINV | APOLLO INVT CORP | $184,000 | +6.4% | 10,498 | 0.0% | 0.08% | +1.4% | |
| 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% | |
| 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% |
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.