$4.23 Billion is the total value of RDA Financial Network's 227 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,259,000 | +20.6% | 44,123 | +7.5% | 5.55% | +9.5% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,948,000 | +5.2% | 73,517 | -1.0% | 3.60% | -4.4% |
AAPL | Buy | APPLE INC | $6,817,000 | +18.8% | 58,861 | +274.1% | 3.09% | +7.9% |
BIL | Sell | SPDR SER TRspdr bloomberg | $6,582,000 | -1.1% | 71,919 | -1.1% | 2.98% | -10.2% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,197,000 | +4.7% | 151,522 | -0.7% | 2.81% | -4.9% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $5,413,000 | +3.9% | 147,261 | +3.3% | 2.45% | -5.6% |
NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $4,934,000 | -0.3% | 98,457 | -0.5% | 2.24% | -9.5% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,647,000 | +7.7% | 57,420 | +4.8% | 2.10% | -2.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,914,000 | -1.9% | 55,730 | -4.6% | 1.77% | -10.9% |
MSFT | Sell | MICROSOFT CORP | $3,911,000 | -0.1% | 18,594 | -3.4% | 1.77% | -9.3% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $3,791,000 | -8.2% | 36,433 | -9.7% | 1.72% | -16.7% |
SWAN | New | AMPLIFY ETF TRblackswan grwt | $3,175,000 | – | 100,228 | +100.0% | 1.44% | – |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,015,000 | +20.8% | 110,028 | +22.8% | 1.37% | +9.7% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,842,000 | +8.7% | 72,216 | +0.1% | 1.29% | -1.3% |
AMZN | Buy | AMAZON COM INC | $2,834,000 | +14.6% | 900 | +0.4% | 1.28% | +4.1% |
EFV | Buy | ISHARES TReafe value etf | $2,672,000 | +24.2% | 66,218 | +23.0% | 1.21% | +12.8% |
AOK | Buy | ISHARES TRconser alloc etf | $2,586,000 | +17.6% | 69,581 | +15.2% | 1.17% | +6.7% |
USRT | Buy | ISHARES TRcre u s reit etf | $2,491,000 | +3.4% | 56,957 | +2.8% | 1.13% | -6.2% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,460,000 | +7.7% | 81,461 | +3.4% | 1.11% | -2.2% |
JPM | Buy | JPMORGAN CHASE & CO | $2,300,000 | +3.4% | 23,890 | +1.0% | 1.04% | -6.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,276,000 | +9.6% | 4,640 | -2.7% | 1.03% | -0.5% |
ESGU | Sell | ISHARES TResg awr msci usa | $2,202,000 | +8.8% | 28,893 | -0.0% | 1.00% | -1.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,188,000 | +21.2% | 7,444 | -11.1% | 0.99% | +10.0% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,183,000 | +102.7% | 39,677 | +101.8% | 0.99% | +84.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,115,000 | +12.1% | 1,443 | +8.4% | 0.96% | +1.8% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $2,107,000 | +14.1% | 14,292 | +1.4% | 0.95% | +3.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,074,000 | +14.7% | 6,653 | +8.5% | 0.94% | +4.2% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,056,000 | +2.4% | 15,848 | -6.6% | 0.93% | -7.1% |
USMV | Buy | ISHARES TRmsci usa min vol | $2,012,000 | +30.5% | 31,566 | +24.1% | 0.91% | +18.5% |
ANTM | Sell | ANTHEM INC | $2,010,000 | +1.7% | 7,485 | -0.4% | 0.91% | -7.6% |
ACWI | Sell | ISHARES TRmsci acwi etf | $2,006,000 | -4.7% | 25,104 | -12.1% | 0.91% | -13.4% |
FB | Sell | FACEBOOK INCcl a | $1,944,000 | +11.6% | 7,422 | -3.2% | 0.88% | +1.4% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $1,923,000 | -4.7% | 14,393 | -4.6% | 0.87% | -13.5% |
ONEY | Buy | SPDR SER TRrussell yield | $1,886,000 | +10.9% | 31,095 | +7.4% | 0.85% | +0.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,800,000 | +13.0% | 30,255 | +4.7% | 0.82% | +2.5% |
QDEF | Buy | FLEXSHARES TRqlt div def idx | $1,718,000 | +27.4% | 38,858 | +20.6% | 0.78% | +15.8% |
AVGO | Buy | BROADCOM INC | $1,689,000 | +19.4% | 4,636 | +3.4% | 0.76% | +8.4% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,594,000 | +12.4% | 73,915 | +9.5% | 0.72% | +2.1% |
V | Buy | VISA INC | $1,526,000 | +9.2% | 7,632 | +5.6% | 0.69% | -0.9% |
AMGN | Buy | AMGEN INC | $1,443,000 | +15.8% | 5,677 | +7.5% | 0.65% | +5.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,378,000 | +6.2% | 8,092 | -2.4% | 0.62% | -3.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,369,000 | +16.1% | 6,429 | -2.7% | 0.62% | +5.4% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,365,000 | +1.9% | 13,385 | +1.6% | 0.62% | -7.5% |
NVDA | Buy | NVIDIA CORPORATION | $1,354,000 | +346.9% | 2,502 | +213.5% | 0.61% | +306.0% |
XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,347,000 | +7.1% | 40,583 | +9.2% | 0.61% | -2.7% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $1,333,000 | +6.6% | 14,507 | +1.6% | 0.60% | -3.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,302,000 | +3.7% | 20,309 | -5.2% | 0.59% | -5.8% |
ITB | Sell | ISHARES TRus home cons etf | $1,282,000 | +27.2% | 22,623 | -0.9% | 0.58% | +15.5% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $1,261,000 | +21.2% | 3,852 | +1.6% | 0.57% | +10.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,231,000 | +21.6% | 14,864 | +21.5% | 0.56% | +10.5% |
GOVT | Sell | ISHARES TRus treas bd etf | $1,202,000 | -7.5% | 43,015 | -7.4% | 0.54% | -15.9% |
DIS | Buy | DISNEY WALT CO | $1,191,000 | +22.0% | 9,602 | +9.7% | 0.54% | +10.9% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,181,000 | +19.3% | 14,792 | +3.3% | 0.54% | +8.3% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,161,000 | +20.1% | 78,810 | +15.0% | 0.53% | +9.1% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,159,000 | +4.7% | 11,090 | -0.2% | 0.52% | -4.9% |
FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,153,000 | +5.2% | 37,300 | 0.0% | 0.52% | -4.6% | |
IGIB | Buy | ISHARES TR | $1,143,000 | +206.4% | 18,800 | +204.6% | 0.52% | +178.5% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,124,000 | +30.8% | 34,073 | +30.5% | 0.51% | +18.9% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,114,000 | +0.3% | 51,005 | +0.2% | 0.50% | -8.8% |
DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,099,000 | +3.6% | 35,540 | 0.0% | 0.50% | -5.9% | |
WELL | Buy | WELLTOWER INC | $1,049,000 | +8.3% | 19,035 | +1.6% | 0.48% | -1.7% |
AOM | Sell | ISHARES TRmodert alloc etf | $1,026,000 | +2.3% | 25,000 | -0.6% | 0.46% | -7.0% |
ARCC | Buy | ARES CAPITAL CORP | $1,018,000 | +13.6% | 72,945 | +17.6% | 0.46% | +3.1% |
HDV | Buy | ISHARES TRcore high dv etf | $942,000 | +70.7% | 11,707 | +72.2% | 0.43% | +55.3% |
DBEM | Buy | DBX ETF TRxtrack msci emrg | $939,000 | +18.3% | 38,671 | +8.3% | 0.42% | +7.3% |
BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $898,000 | +204.4% | 10,972 | +202.8% | 0.41% | +176.9% |
SBUX | Buy | STARBUCKS CORP | $885,000 | +31.7% | 10,300 | +12.9% | 0.40% | +19.7% |
VER | Buy | VEREIT INC | $884,000 | +3.9% | 136,062 | +2.8% | 0.40% | -5.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $872,000 | +9.7% | 2,596 | +1.2% | 0.40% | -0.5% |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $842,000 | +32.6% | 15,419 | +26.8% | 0.38% | +20.2% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $811,000 | -26.0% | 2,924 | -31.2% | 0.37% | -32.9% |
BX | Sell | BLACKSTONE GROUP INC | $796,000 | -10.7% | 15,255 | -3.0% | 0.36% | -18.7% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $792,000 | +14.8% | 8,199 | -0.4% | 0.36% | +4.4% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $783,000 | -0.5% | 15,408 | -0.6% | 0.36% | -9.7% |
GLD | Buy | SPDR GOLD TR | $774,000 | +283.2% | 4,370 | +261.5% | 0.35% | +247.5% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $775,000 | -0.1% | 25,148 | -0.0% | 0.35% | -9.3% |
EFG | Buy | ISHARES TReafe grwth etf | $757,000 | +8.3% | 8,426 | +0.2% | 0.34% | -1.7% |
IEF | New | ISHARES TRbarclays 7 10 yr | $755,000 | – | 6,198 | +100.0% | 0.34% | – |
T | Buy | AT&T INC | $748,000 | -4.5% | 26,247 | +1.3% | 0.34% | -13.3% |
PFF | Sell | ISHARES TRpfd and incm sec | $730,000 | +3.3% | 20,030 | -1.9% | 0.33% | -6.2% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $718,000 | +12.5% | 21,316 | -0.0% | 0.32% | +2.2% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $714,000 | +10.7% | 3,500 | +4.5% | 0.32% | +0.3% |
SMMV | Buy | ISHARES TRmsci usa smcp mn | $708,000 | +30.6% | 24,247 | +29.8% | 0.32% | +18.9% |
FPF | Buy | FIRST TR INTER DUR PFD & IN | $688,000 | +4.9% | 32,006 | +4.0% | 0.31% | -4.6% |
IGSB | Sell | ISHARES TR | $660,000 | +0.3% | 12,015 | -0.0% | 0.30% | -8.8% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $660,000 | +3.9% | 27,405 | -0.2% | 0.30% | -5.7% |
MUB | Sell | ISHARES TRnational mun etf | $656,000 | -3.8% | 5,658 | -4.2% | 0.30% | -12.6% |
RODM | LATTICE STRATEGIES TRhartford mlt etf | $654,000 | +5.1% | 25,255 | 0.0% | 0.30% | -4.5% | |
DLS | Buy | WISDOMTREE TRintl smcap div | $652,000 | +30.9% | 10,886 | +21.6% | 0.30% | +19.0% |
JNJ | Buy | JOHNSON & JOHNSON | $641,000 | +6.7% | 4,308 | +0.9% | 0.29% | -3.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $621,000 | -4.3% | 14,357 | -12.4% | 0.28% | -13.3% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $615,000 | -1.6% | 20,024 | -1.6% | 0.28% | -10.6% |
AOR | Buy | ISHARES TRgrwt allocat etf | $615,000 | +4.4% | 12,696 | +0.0% | 0.28% | -5.1% |
VOO | Buy | VANGUARD INDEX FDS | $609,000 | +13.2% | 1,979 | +4.2% | 0.28% | +3.0% |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $578,000 | +6.1% | 3,675 | +13.1% | 0.26% | -3.7% |
HOMB | HOME BANCSHARES INC | $577,000 | -1.4% | 38,040 | 0.0% | 0.26% | -10.6% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $576,000 | +2.1% | 3,107 | -2.1% | 0.26% | -7.1% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $571,000 | +57.7% | 6,877 | +58.0% | 0.26% | +43.1% |
DE | DEERE & CO | $568,000 | +41.3% | 2,561 | 0.0% | 0.26% | +27.9% | |
HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $547,000 | +45.1% | 51,209 | +38.2% | 0.25% | +31.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $526,000 | +11.4% | 4,092 | +1.5% | 0.24% | +1.3% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $515,000 | +6.8% | 2,922 | -0.5% | 0.23% | -2.9% |
EPR | Buy | EPR PPTYS | $512,000 | -6.4% | 18,606 | +12.8% | 0.23% | -15.0% |
PFE | Buy | PFIZER INC | $508,000 | +21.8% | 13,837 | +8.4% | 0.23% | +10.6% |
DOW | Buy | DOW INC | $495,000 | +17.0% | 10,522 | +1.3% | 0.22% | +6.2% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $484,000 | -1.0% | 1,615 | -12.5% | 0.22% | -10.2% |
USB | Buy | US BANCORP DEL | $481,000 | -2.4% | 13,408 | +0.1% | 0.22% | -11.4% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $477,000 | +4.1% | 7,546 | -1.9% | 0.22% | -5.3% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $475,000 | +5.8% | 44,529 | +1.1% | 0.22% | -4.0% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $472,000 | +11.6% | 5,124 | -0.4% | 0.21% | +1.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $466,000 | +46.5% | 2,798 | -2.3% | 0.21% | +32.7% |
VLUE | Sell | ISHARES TRmsci usa value | $442,000 | +2.1% | 5,991 | -0.1% | 0.20% | -7.4% |
SIZE | Sell | ISHARES TRmsci usa sze ft | $440,000 | +7.1% | 4,694 | -0.1% | 0.20% | -2.9% |
BAC | Buy | BK OF AMERICA CORP | $433,000 | +10.5% | 17,991 | +9.1% | 0.20% | 0.0% |
KMI | Sell | KINDER MORGAN INC DEL | $430,000 | -19.3% | 34,889 | -0.6% | 0.20% | -26.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $429,000 | -0.7% | 9,268 | -16.4% | 0.19% | -9.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $428,000 | -60.2% | 2,261 | -63.2% | 0.19% | -63.8% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $421,000 | +5.5% | 10,289 | -2.7% | 0.19% | -4.0% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $414,000 | -36.7% | 15,883 | -38.4% | 0.19% | -42.3% |
PMT | Sell | PENNYMAC MTG INVT TR | $411,000 | -9.1% | 25,600 | -0.7% | 0.19% | -17.3% |
SPSB | Sell | SPDR SER TRportfolio short | $408,000 | -86.4% | 13,018 | -86.5% | 0.18% | -87.7% |
HON | Buy | HONEYWELL INTL INC | $406,000 | +15.0% | 2,465 | +1.0% | 0.18% | +4.5% |
REZ | Buy | ISHARES TRresidential mult | $406,000 | +7.7% | 6,664 | +6.1% | 0.18% | -2.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $405,000 | -12.9% | 3,472 | -21.9% | 0.18% | -21.1% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $383,000 | 0.0% | 5,436 | +0.2% | 0.17% | -8.9% |
PEP | Buy | PEPSICO INC | $379,000 | +8.9% | 2,737 | +3.9% | 0.17% | -1.1% |
XEL | Buy | XCEL ENERGY INC | $377,000 | +20.4% | 5,457 | +9.1% | 0.17% | +9.6% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $375,000 | +6.2% | 12,829 | +0.4% | 0.17% | -3.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $376,000 | -1.6% | 4,767 | -2.0% | 0.17% | -11.0% |
BA | Sell | BOEING CO | $372,000 | -25.5% | 2,253 | -17.2% | 0.17% | -32.1% |
SRE | Sell | SEMPRA ENERGY | $370,000 | -1.9% | 3,127 | -2.7% | 0.17% | -10.6% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $355,000 | -5.1% | 13,637 | -3.4% | 0.16% | -13.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $353,000 | +17.7% | 921 | +11.9% | 0.16% | +6.7% |
FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $354,000 | +6.0% | 10,381 | 0.0% | 0.16% | -4.2% | |
HD | Buy | HOME DEPOT INC | $350,000 | +11.8% | 1,259 | +0.8% | 0.16% | +1.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $342,000 | +15.9% | 1,502 | +2.9% | 0.16% | +5.4% |
CSCO | Buy | CISCO SYS INC | $342,000 | +22.6% | 8,680 | +45.0% | 0.16% | +11.5% |
FBC | Buy | FLAGSTAR BANCORP INC | $341,000 | +1.5% | 11,500 | +0.9% | 0.15% | -8.3% |
SPLB | Sell | SPDR SER TRportfolio ln cor | $340,000 | 0.0% | 10,698 | -0.2% | 0.15% | -9.4% |
IBB | Buy | ISHARES TRnasdaq biotech | $338,000 | +17.8% | 2,496 | +18.9% | 0.15% | +7.0% |
PM | Buy | PHILIP MORRIS INTL INC | $336,000 | +7.7% | 4,475 | +0.5% | 0.15% | -2.6% |
GBDC | Sell | GOLUB CAP BDC INC | $335,000 | +13.2% | 25,329 | -0.2% | 0.15% | +2.7% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $333,000 | +12.5% | 6,434 | +12.2% | 0.15% | +2.0% |
PG | Buy | PROCTER AND GAMBLE CO | $330,000 | +17.4% | 2,373 | +1.1% | 0.15% | +6.4% |
HEDJ | WISDOMTREE TReurope hedged eq | $324,000 | +1.6% | 5,252 | 0.0% | 0.15% | -7.5% | |
CVX | Buy | CHEVRON CORP NEW | $320,000 | -12.1% | 4,446 | +9.0% | 0.14% | -20.3% |
NKE | Buy | NIKE INCcl b | $320,000 | +43.5% | 2,546 | +12.2% | 0.14% | +30.6% |
KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $321,000 | -3.9% | 5,700 | -4.2% | 0.14% | -13.2% |
XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $321,000 | +0.9% | 7,705 | +0.1% | 0.14% | -8.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.14% | +9.0% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $319,000 | +0.6% | 20,179 | +15.8% | 0.14% | -8.2% |
INTC | Buy | INTEL CORP | $317,000 | -5.9% | 6,125 | +8.8% | 0.14% | -14.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $316,000 | +12.5% | 2,110 | +7.7% | 0.14% | +2.1% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $307,000 | +2.3% | 6,991 | -0.0% | 0.14% | -7.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $306,000 | +5.9% | 1,988 | +0.1% | 0.14% | -3.5% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $302,000 | +21.8% | 6,025 | +9.0% | 0.14% | +10.5% |
TGT | New | TARGET CORP | $301,000 | – | 1,913 | +100.0% | 0.14% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $295,000 | – | 2,795 | +100.0% | 0.13% | – |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $293,000 | +2.8% | 9,298 | -1.1% | 0.13% | -6.3% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $293,000 | +3.9% | 5,972 | -0.4% | 0.13% | -5.7% |
UBOH | UNITED BANCSHARES INC OHIO | $292,000 | +19.2% | 13,593 | 0.0% | 0.13% | +8.2% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $292,000 | +20.2% | 4,837 | +16.8% | 0.13% | +9.1% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $291,000 | +7.4% | 4,275 | -1.2% | 0.13% | -2.2% |
PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $284,000 | +22.9% | 1,375 | +5.4% | 0.13% | +12.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $283,000 | +37.4% | 9,256 | +26.0% | 0.13% | +24.3% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $279,000 | +29.8% | 5,529 | +22.3% | 0.13% | +17.8% |
LGLV | Buy | SPDR SER TRssga us lrg etf | $278,000 | +20.3% | 2,561 | +13.2% | 0.13% | +9.6% |
CSM | Buy | PROSHARES TRlarge cap cre | $275,000 | +16.0% | 3,612 | +8.3% | 0.12% | +5.9% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $273,000 | +6.6% | 3,612 | -1.9% | 0.12% | -3.1% |
MMM | Sell | 3M CO | $272,000 | +2.6% | 1,699 | -0.2% | 0.12% | -6.8% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $270,000 | -7.5% | 21,930 | -1.7% | 0.12% | -16.4% |
MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $270,000 | +18.9% | 3,997 | +5.8% | 0.12% | +8.0% |
TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $270,000 | +1.5% | 13,028 | -0.4% | 0.12% | -8.3% |
GM | New | GENERAL MTRS CO | $266,000 | – | 8,985 | +100.0% | 0.12% | – |
IDV | Buy | ISHARES TRintl sel div etf | $264,000 | 0.0% | 10,600 | +0.8% | 0.12% | -9.1% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $263,000 | -27.5% | 7,680 | -8.8% | 0.12% | -34.3% |
WMT | New | WALMART INC | $260,000 | – | 1,858 | +100.0% | 0.12% | – |
AON | AON PLC | $258,000 | +7.1% | 1,251 | 0.0% | 0.12% | -2.5% | |
MRK | New | MERCK & CO. INC | $256,000 | – | 3,092 | +100.0% | 0.12% | – |
DNP | Buy | DNP SELECT INCOME FD INC | $255,000 | +23.2% | 25,445 | +33.8% | 0.12% | +12.6% |
MAIN | Sell | MAIN STR CAP CORP | $253,000 | -8.7% | 8,546 | -4.1% | 0.12% | -16.7% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $250,000 | +5.9% | 7,670 | +1.4% | 0.11% | -4.2% |
MCD | Sell | MCDONALDS CORP | $248,000 | +13.8% | 1,132 | -4.2% | 0.11% | +2.8% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $245,000 | +4.3% | 2,924 | +1.6% | 0.11% | -5.1% |
LIN | Sell | LINDE PLC | $238,000 | +8.2% | 1,000 | -3.5% | 0.11% | -1.8% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $236,000 | +0.4% | 13,410 | +7.4% | 0.11% | -8.5% |
PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $236,000 | +81.5% | 21,730 | +73.4% | 0.11% | +64.6% |
SO | Sell | SOUTHERN CO | $233,000 | -2.5% | 4,300 | -6.6% | 0.11% | -10.9% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $225,000 | -24.5% | 2,545 | -24.6% | 0.10% | -31.5% |
EEM | New | ISHARES TRmsci emg mkt etf | $222,000 | – | 5,034 | +100.0% | 0.10% | – |
TSN | New | TYSON FOODS INCcl a | $220,000 | – | 3,704 | +100.0% | 0.10% | – |
IYG | ISHARES TRu.s. fin svc etf | $220,000 | +2.3% | 1,803 | 0.0% | 0.10% | -6.5% | |
PGR | New | PROGRESSIVE CORP | $218,000 | – | 2,299 | +100.0% | 0.10% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $219,000 | – | 649 | +100.0% | 0.10% | – |
MO | Buy | ALTRIA GROUP INC | $215,000 | -0.5% | 5,577 | +1.3% | 0.10% | -10.2% |
TIP | ISHARES TRtips bd etf | $214,000 | +2.9% | 1,690 | 0.0% | 0.10% | -6.7% | |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $214,000 | -76.0% | 4,651 | -76.5% | 0.10% | -78.2% |
IWS | Sell | ISHARES TRrus mdcp val etf | $212,000 | +5.5% | 2,617 | -0.3% | 0.10% | -4.0% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $212,000 | +6.0% | 6,140 | +8.9% | 0.10% | -4.0% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $212,000 | +0.5% | 2,270 | +0.1% | 0.10% | -8.6% |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $211,000 | – | 1,120 | +100.0% | 0.10% | – |
GILD | Buy | GILEAD SCIENCES INC | $211,000 | -16.6% | 3,332 | +1.4% | 0.10% | -23.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $210,000 | -78.4% | 621 | -79.3% | 0.10% | -80.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $208,000 | -1.9% | 1,545 | -2.1% | 0.09% | -11.3% |
DVY | New | ISHARES TRselect divid etf | $202,000 | – | 2,476 | +100.0% | 0.09% | – |
FAST | Sell | FASTENAL CO | $202,000 | +0.5% | 4,482 | -4.7% | 0.09% | -8.0% |
VV | New | VANGUARD INDEX FDSlarge cap etf | $204,000 | – | 1,304 | +100.0% | 0.09% | – |
FINX | Sell | GLOBAL X FDSfintech etf | $201,000 | -18.0% | 5,300 | -28.1% | 0.09% | -25.4% |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $197,000 | +22.4% | 14,620 | +20.1% | 0.09% | +11.2% |
FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $195,000 | -12.6% | 10,937 | -11.7% | 0.09% | -20.7% |
F | Sell | FORD MTR CO DEL | $191,000 | +5.5% | 28,680 | -3.5% | 0.09% | -3.3% |
GIM | Buy | TEMPLETON GLOBAL INCOME FD | $169,000 | 0.0% | 31,542 | +0.2% | 0.08% | -8.3% |
TSI | Buy | TCW STRATEGIC INCOME FD INC | $153,000 | +7.0% | 27,161 | +3.5% | 0.07% | -2.8% |
JPS | New | NUVEEN PFD & INCM SECURTIES | $148,000 | – | 16,797 | +100.0% | 0.07% | – |
GLAD | Buy | GLADSTONE CAPITAL CORP | $134,000 | +5.5% | 18,050 | +4.0% | 0.06% | -3.2% |
CXP | New | COLUMBIA PPTY TR INC | $134,000 | – | 12,297 | +100.0% | 0.06% | – |
FAM | FIRST TR ABERDEEN GLBL OPP F | $130,000 | -3.7% | 13,600 | 0.0% | 0.06% | -11.9% | |
NCV | ALLIANZGI CONV INCOME FD | $126,000 | +4.1% | 27,585 | 0.0% | 0.06% | -5.0% | |
PFN | PIMCO INCOME STRATEGY FD II | $124,000 | +4.2% | 13,680 | 0.0% | 0.06% | -5.1% | |
PSEC | Sell | PROSPECT CAP CORP | $118,000 | -9.2% | 23,451 | -7.7% | 0.05% | -18.5% |
AINV | Sell | APOLLO INVT CORP | $84,000 | -15.2% | 10,190 | -1.9% | 0.04% | -22.4% |
USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $66,000 | -23.3% | 11,052 | -26.6% | 0.03% | -30.2% |
RPAI | RETAIL PPTYS AMER INCcl a | $63,000 | -20.3% | 10,856 | 0.0% | 0.03% | -25.6% | |
ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $52,000 | -13.3% | 12,863 | -12.0% | 0.02% | -20.0% |
AEG | AEGON N V | $32,000 | -11.1% | 12,372 | 0.0% | 0.01% | -22.2% | |
DNN | DENISON MINES CORP | $28,000 | +16.7% | 70,000 | 0.0% | 0.01% | +8.3% | |
MARK | Sell | REMARK HLDGS INC | $25,000 | -58.3% | 21,105 | -16.5% | 0.01% | -63.3% |
AAPL | Exit | APPLE INCput | $0 | – | -700 | -100.0% | -0.00% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -1,259 | -100.0% | -0.10% | – |
PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -2,727 | -100.0% | -0.11% | – |
ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,221 | -100.0% | -0.11% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,176 | -100.0% | -0.12% | – |
MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -10,225 | -100.0% | -0.16% | – |
HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -20,124 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.