$254 Billion is the total value of RDA Financial Network's 230 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,175,000 | -0.7% | 38,806 | -12.1% | 5.49% | -1.2% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,765,000 | -2.3% | 60,879 | -17.2% | 3.50% | -2.8% |
AAPL | Sell | APPLE INC | $5,566,000 | -18.4% | 41,945 | -28.7% | 2.51% | -18.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,353,000 | +15.2% | 58,496 | +1.9% | 2.41% | +14.6% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,252,000 | -15.2% | 111,253 | -26.6% | 2.37% | -15.7% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $4,726,000 | -12.7% | 127,117 | -13.7% | 2.13% | -13.1% |
MSFT | Buy | MICROSOFT CORP | $4,150,000 | +6.1% | 18,657 | +0.3% | 1.87% | +5.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,900,000 | -0.4% | 42,441 | -23.8% | 1.76% | -0.8% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,563,000 | +18.2% | 108,171 | -1.7% | 1.61% | +17.6% |
SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $3,261,000 | +2.7% | 99,353 | -0.9% | 1.47% | +2.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,179,000 | +45.3% | 13,661 | +83.5% | 1.43% | +44.6% |
EFV | Sell | ISHARES TReafe value etf | $3,045,000 | +14.0% | 64,510 | -2.6% | 1.37% | +13.5% |
JPM | Sell | JPMORGAN CHASE & CO | $3,028,000 | +31.7% | 23,830 | -0.3% | 1.36% | +31.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,766,000 | +30.8% | 1,578 | +9.4% | 1.25% | +30.2% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $2,739,000 | -27.7% | 26,225 | -28.0% | 1.24% | -28.1% |
AOK | Buy | ISHARES TRconser alloc etf | $2,735,000 | +5.8% | 70,590 | +1.5% | 1.23% | +5.3% |
AMZN | Sell | AMAZON COM INC | $2,733,000 | -3.6% | 839 | -6.8% | 1.23% | -4.0% |
USRT | Sell | ISHARES TRcre u s reit etf | $2,727,000 | +9.5% | 56,327 | -1.1% | 1.23% | +9.0% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,711,000 | +10.2% | 78,836 | -3.2% | 1.22% | +9.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,476,000 | +19.4% | 7,060 | +6.1% | 1.12% | +18.7% |
BIL | Sell | SPDR SER TRspdr bloomberg | $2,476,000 | -62.4% | 27,057 | -62.4% | 1.12% | -62.6% |
DRSK | New | ETF SER SOLUTIONSaptus defined | $2,451,000 | – | 83,507 | +100.0% | 1.10% | – |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,371,000 | +15.3% | 14,400 | -9.1% | 1.07% | +14.8% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,360,000 | -17.0% | 53,682 | -25.7% | 1.06% | -17.3% |
ANTM | Sell | ANTHEM INC | $2,361,000 | +17.5% | 7,353 | -1.8% | 1.06% | +16.8% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $2,350,000 | +11.5% | 14,570 | +1.9% | 1.06% | +11.0% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,337,000 | +7.1% | 42,694 | +7.6% | 1.05% | +6.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,267,000 | -0.4% | 4,533 | -2.3% | 1.02% | -0.9% |
ONEY | Sell | SPDR SER TRrussell yield | $2,206,000 | +17.0% | 29,345 | -5.6% | 0.99% | +16.4% |
FB | Buy | FACEBOOK INCcl a | $2,201,000 | +13.2% | 8,058 | +8.6% | 0.99% | +12.6% |
ACWI | Sell | ISHARES TRmsci acwi etf | $2,155,000 | +7.4% | 23,753 | -5.4% | 0.97% | +6.8% |
AVGO | Buy | BROADCOM INC | $2,142,000 | +26.8% | 4,893 | +5.5% | 0.97% | +26.3% |
USMV | Sell | ISHARES TRmsci usa min vol | $2,053,000 | +2.0% | 30,243 | -4.2% | 0.92% | +1.5% |
V | Buy | VISA INC | $1,904,000 | +24.8% | 8,706 | +14.1% | 0.86% | +24.2% |
QDEF | Buy | FLEXSHARES TRqlt div def idx | $1,880,000 | +9.4% | 39,228 | +1.0% | 0.85% | +8.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,826,000 | +1.4% | 31,073 | +2.7% | 0.82% | +1.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $1,755,000 | +39.2% | 3,285 | -14.7% | 0.79% | +38.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,721,000 | +177.1% | 34,345 | +139.2% | 0.78% | +176.2% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,718,000 | +7.8% | 75,345 | +1.9% | 0.77% | +7.2% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,642,000 | -66.7% | 32,734 | -66.8% | 0.74% | -66.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,604,000 | +16.4% | 8,240 | +1.8% | 0.72% | +15.9% |
AMGN | Buy | AMGEN INC | $1,587,000 | +10.0% | 6,902 | +21.6% | 0.72% | +9.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,537,000 | +30.1% | 16,843 | +13.9% | 0.69% | +29.5% |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,524,000 | +13.1% | 37,401 | -7.8% | 0.69% | +12.6% |
NVDA | Buy | NVIDIA CORPORATION | $1,498,000 | +10.6% | 2,868 | +14.6% | 0.68% | +10.1% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,490,000 | +9.2% | 14,598 | +9.1% | 0.67% | +8.7% |
HDV | Buy | ISHARES TRcore high dv etf | $1,433,000 | +52.1% | 16,340 | +39.6% | 0.65% | +51.3% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $1,360,000 | +2.0% | 14,029 | -3.3% | 0.61% | +1.5% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,340,000 | +2.9% | 19,866 | -2.2% | 0.60% | +2.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,305,000 | +12.6% | 10,969 | -1.1% | 0.59% | +12.0% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,276,000 | +13.5% | 33,948 | -0.4% | 0.58% | +13.0% |
ARCC | Buy | ARES CAPITAL CORP | $1,268,000 | +24.6% | 75,051 | +2.9% | 0.57% | +24.1% |
IGIB | Buy | ISHARES TR | $1,270,000 | +11.1% | 20,554 | +9.3% | 0.57% | +10.4% |
ESGU | Sell | ISHARES TResg awr msci usa | $1,222,000 | -44.5% | 14,205 | -50.8% | 0.55% | -44.8% |
WELL | Sell | WELLTOWER INC | $1,200,000 | +14.4% | 18,575 | -2.4% | 0.54% | +13.9% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,177,000 | +1.4% | 77,160 | -2.1% | 0.53% | +1.0% |
AOM | Buy | ISHARES TRmodert alloc etf | $1,110,000 | +8.2% | 25,695 | +2.8% | 0.50% | +7.5% |
DBEM | Sell | DBX ETF TRxtrack msci emrg | $1,034,000 | +10.1% | 37,518 | -3.0% | 0.47% | +9.6% |
BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,005,000 | +11.9% | 12,229 | +11.5% | 0.45% | +11.3% |
VER | New | VEREIT INC | $998,000 | – | 26,420 | +100.0% | 0.45% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $991,000 | – | 2,127 | +100.0% | 0.45% | – |
BX | BLACKSTONE GROUP INC | $989,000 | +24.2% | 15,255 | 0.0% | 0.45% | +23.5% | |
SBUX | Sell | STARBUCKS CORP | $979,000 | +10.6% | 9,151 | -11.2% | 0.44% | +10.0% |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $972,000 | +15.4% | 15,671 | +1.6% | 0.44% | +15.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $970,000 | -29.1% | 4,184 | -34.9% | 0.44% | -29.5% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $960,000 | +18.4% | 3,139 | +7.4% | 0.43% | +18.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $959,000 | +10.0% | 2,554 | -1.6% | 0.43% | +9.4% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $958,000 | +34.2% | 4,283 | +22.4% | 0.43% | +33.7% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $938,000 | -51.2% | 7,052 | -51.0% | 0.42% | -51.4% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $903,000 | +19.6% | 7,524 | +21.4% | 0.41% | +19.0% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $888,000 | +12.1% | 7,507 | -8.4% | 0.40% | +11.4% |
ITB | Sell | ISHARES TRus home cons etf | $861,000 | -32.8% | 15,429 | -31.8% | 0.39% | -33.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $849,000 | -31.0% | 10,194 | -31.4% | 0.38% | -31.4% |
SMMV | Buy | ISHARES TRmsci usa smcp mn | $827,000 | +16.8% | 24,417 | +0.7% | 0.37% | +16.2% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $812,000 | +23.0% | 27,555 | +0.5% | 0.37% | +22.4% |
T | Buy | AT&T INC | $774,000 | +3.5% | 26,897 | +2.5% | 0.35% | +2.9% |
PFF | ISHARES TRpfd and incm sec | $771,000 | +5.6% | 20,030 | 0.0% | 0.35% | +5.1% | |
FPF | Sell | FIRST TR INTER DUR PFD & IN | $760,000 | +10.5% | 31,616 | -1.2% | 0.34% | +9.9% |
MU | New | MICRON TECHNOLOGY INC | $760,000 | – | 10,111 | +100.0% | 0.34% | – |
SPAB | Sell | SPDR SER TRportfolio agrgte | $749,000 | -3.4% | 24,337 | -3.2% | 0.34% | -3.7% |
FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $750,000 | -35.0% | 22,680 | -39.2% | 0.34% | -35.2% |
DLS | Sell | WISDOMTREE TRintl smcap div | $741,000 | +13.7% | 10,874 | -0.1% | 0.33% | +13.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $733,000 | +27.3% | 3,191 | +2.7% | 0.33% | +26.4% |
GLD | Sell | SPDR GOLD TR | $705,000 | -8.9% | 3,950 | -9.6% | 0.32% | -9.4% |
GOVT | Sell | ISHARES TRus treas bd etf | $691,000 | -42.5% | 25,361 | -41.0% | 0.31% | -42.9% |
JNJ | Sell | JOHNSON & JOHNSON | $677,000 | +5.6% | 4,303 | -0.1% | 0.30% | +5.2% |
MUB | Buy | ISHARES TRnational mun etf | $665,000 | +1.4% | 5,674 | +0.3% | 0.30% | +1.0% |
AOR | Buy | ISHARES TRgrwt allocat etf | $663,000 | +7.8% | 12,698 | +0.0% | 0.30% | +7.2% |
EPR | Buy | EPR PPTYS | $649,000 | +26.8% | 19,983 | +7.4% | 0.29% | +26.3% |
VOO | Sell | VANGUARD INDEX FDS | $645,000 | +5.9% | 1,878 | -5.1% | 0.29% | +5.4% |
DOW | Buy | DOW INC | $643,000 | +29.9% | 11,583 | +10.1% | 0.29% | +29.5% |
DIS | Sell | DISNEY WALT CO | $617,000 | -48.2% | 3,407 | -64.5% | 0.28% | -48.5% |
DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $613,000 | -44.2% | 18,925 | -46.8% | 0.28% | -44.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $588,000 | +11.8% | 4,162 | +1.7% | 0.26% | +11.3% |
HYT | BLACKROCK CORPOR HI YLD FD I | $585,000 | +6.9% | 51,209 | 0.0% | 0.26% | +6.5% | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $568,000 | +10.3% | 2,748 | -6.0% | 0.26% | +9.9% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $539,000 | -6.7% | 3,207 | -12.7% | 0.24% | -7.3% |
FBC | Buy | FLAGSTAR BANCORP INC | $530,000 | +55.4% | 13,000 | +13.0% | 0.24% | +55.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $521,000 | +64.9% | 2,655 | +25.8% | 0.24% | +64.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $514,000 | +45.6% | 1,449 | +57.3% | 0.23% | +45.0% |
BA | Buy | BOEING CO | $506,000 | +36.0% | 2,362 | +4.8% | 0.23% | +34.9% |
HON | Sell | HONEYWELL INTL INC | $500,000 | +23.2% | 2,349 | -4.7% | 0.22% | +22.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $496,000 | +15.6% | 9,472 | +2.2% | 0.22% | +15.5% |
USB | Sell | US BANCORP DEL | $490,000 | +1.9% | 10,523 | -21.5% | 0.22% | +1.4% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $491,000 | +3.4% | 44,204 | -0.7% | 0.22% | +2.8% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $482,000 | +14.5% | 10,463 | +1.7% | 0.22% | +13.6% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $480,000 | +0.6% | 6,538 | -13.4% | 0.22% | 0.0% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $478,000 | -22.3% | 15,560 | -22.3% | 0.22% | -22.9% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $474,000 | -17.0% | 5,712 | -16.9% | 0.21% | -17.4% |
UPS | UNITED PARCEL SERVICE INCcl b | $471,000 | +1.1% | 2,798 | 0.0% | 0.21% | +0.5% | |
KMI | Sell | KINDER MORGAN INC DEL | $465,000 | +8.1% | 34,026 | -2.5% | 0.21% | +7.7% |
PMT | Buy | PENNYMAC MTG INVT TR | $464,000 | +12.9% | 26,379 | +3.0% | 0.21% | +12.4% |
PG | Buy | PROCTER AND GAMBLE CO | $461,000 | +39.7% | 3,311 | +39.5% | 0.21% | +39.6% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $461,000 | +11.4% | 15,578 | -1.9% | 0.21% | +10.6% |
PEP | Buy | PEPSICO INC | $462,000 | +21.9% | 3,118 | +13.9% | 0.21% | +20.9% |
DE | Sell | DEERE & CO | $458,000 | -19.4% | 1,704 | -33.5% | 0.21% | -19.8% |
PFE | Sell | PFIZER INC | $449,000 | -11.6% | 12,198 | -11.8% | 0.20% | -12.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $445,000 | +9.9% | 3,423 | -1.4% | 0.20% | +9.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $447,000 | +40.1% | 22,809 | +13.0% | 0.20% | +38.6% |
CVX | Buy | CHEVRON CORP NEW | $441,000 | +37.8% | 5,222 | +17.5% | 0.20% | +37.2% |
BAC | Sell | BK OF AMERICA CORP | $434,000 | +0.2% | 14,317 | -20.4% | 0.20% | 0.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $431,000 | +96.8% | 1,207 | +86.0% | 0.19% | +96.0% |
EFG | Sell | ISHARES TReafe grwth etf | $429,000 | -43.3% | 4,256 | -49.5% | 0.19% | -43.7% |
NKE | Buy | NIKE INCcl b | $427,000 | +33.4% | 3,017 | +18.5% | 0.19% | +32.4% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $422,000 | -41.2% | 10,641 | -50.1% | 0.19% | -41.5% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $414,000 | +10.4% | 12,253 | -4.5% | 0.19% | +10.0% |
HD | Buy | HOME DEPOT INC | $412,000 | +17.7% | 1,551 | +23.2% | 0.19% | +17.0% |
XEL | Buy | XCEL ENERGY INC | $411,000 | +9.0% | 6,169 | +13.0% | 0.18% | +8.2% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $411,000 | -4.0% | 1,878 | -16.9% | 0.18% | -4.6% |
VNQ | VANGUARD INDEX FDSreal estate etf | $405,000 | +7.7% | 4,767 | 0.0% | 0.18% | +7.6% | |
KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $406,000 | +26.5% | 5,950 | +4.4% | 0.18% | +26.2% |
LLY | New | LILLY ELI & CO | $404,000 | – | 2,391 | +100.0% | 0.18% | – |
CSCO | Buy | CISCO SYS INC | $399,000 | +16.7% | 8,921 | +2.8% | 0.18% | +16.1% |
SRE | Sell | SEMPRA ENERGY | $398,000 | +7.6% | 3,122 | -0.2% | 0.18% | +6.5% |
TGT | Buy | TARGET CORP | $385,000 | +27.9% | 2,183 | +14.1% | 0.17% | +27.9% |
GM | Buy | GENERAL MTRS CO | $385,000 | +44.7% | 9,240 | +2.8% | 0.17% | +43.8% |
GBDC | Buy | GOLUB CAP BDC INC | $379,000 | +13.1% | 26,831 | +5.9% | 0.17% | +12.5% |
HTA | HEALTHCARE TR AMER INCcl a new | $376,000 | +5.9% | 13,637 | 0.0% | 0.17% | +5.0% | |
MAIN | Buy | MAIN STR CAP CORP | $374,000 | +47.8% | 11,578 | +35.5% | 0.17% | +47.0% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $369,000 | -3.7% | 5,321 | -2.1% | 0.17% | -4.6% |
IBB | Sell | ISHARES TRnasdaq biotech | $368,000 | +8.9% | 2,428 | -2.7% | 0.17% | +8.5% |
C | New | CITIGROUP INC | $358,000 | – | 5,798 | +100.0% | 0.16% | – |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $354,000 | +3.5% | 1,397 | -7.0% | 0.16% | +3.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.16% | +8.3% | |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $347,000 | +31.9% | 8,173 | +6.4% | 0.16% | +31.1% |
PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $346,000 | +21.8% | 1,515 | +10.2% | 0.16% | +20.9% |
UBOH | UNITED BANCSHARES INC OHIO | $346,000 | +18.5% | 13,593 | 0.0% | 0.16% | +18.2% | |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $342,000 | +5.6% | 5,152 | -1.9% | 0.15% | +4.8% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $339,000 | +25.6% | 21,470 | -2.1% | 0.15% | +25.4% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $334,000 | +10.6% | 6,034 | +0.1% | 0.15% | +10.2% |
IGSB | Sell | ISHARES TR | $333,000 | -49.5% | 6,041 | -49.7% | 0.15% | -49.8% |
FVD | FIRST TR VALUE LINE DIVID IN | $326,000 | +11.3% | 9,298 | 0.0% | 0.15% | +10.5% | |
IDV | Buy | ISHARES TRintl sel div etf | $326,000 | +23.5% | 11,050 | +4.2% | 0.15% | +22.5% |
GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $324,000 | +11.3% | 4,275 | 0.0% | 0.15% | +10.6% | |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $322,000 | +15.4% | 5,514 | -0.3% | 0.14% | +15.1% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $318,000 | -34.3% | 972 | -39.8% | 0.14% | -34.7% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $318,000 | +3.9% | 1,632 | -17.9% | 0.14% | +2.9% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $312,000 | +14.3% | 3,617 | +0.1% | 0.14% | +13.7% |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $310,000 | -52.6% | 10,965 | -56.6% | 0.14% | -52.7% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $308,000 | -7.5% | 5,989 | -6.9% | 0.14% | -7.9% |
MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $306,000 | +13.3% | 3,933 | -1.6% | 0.14% | +13.1% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $304,000 | +28.8% | 13,929 | +3.9% | 0.14% | +28.0% |
REZ | Sell | ISHARES TRresidential mult | $302,000 | -25.6% | 4,453 | -33.2% | 0.14% | -26.1% |
CSM | Sell | PROSHARES TRlarge cap cre | $302,000 | +9.8% | 3,580 | -0.9% | 0.14% | +8.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $294,000 | -0.3% | 2,589 | -7.4% | 0.13% | -0.7% |
MMM | Sell | 3M CO | $292,000 | +7.4% | 1,670 | -1.7% | 0.13% | +7.3% |
WMT | Buy | WALMART INC | $292,000 | +12.3% | 2,028 | +9.1% | 0.13% | +11.9% |
SO | Buy | SOUTHERN CO | $286,000 | +22.7% | 4,648 | +8.1% | 0.13% | +21.7% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $287,000 | +14.8% | 7,099 | -7.4% | 0.13% | +14.2% |
CAT | New | CATERPILLAR INC | $284,000 | – | 1,561 | +100.0% | 0.13% | – |
PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $284,000 | +20.3% | 21,080 | -3.0% | 0.13% | +19.6% |
DVY | Buy | ISHARES TRselect divid etf | $276,000 | +36.6% | 2,872 | +16.0% | 0.12% | +34.8% |
SOXX | New | ISHARES TRphlx semicnd etf | $273,000 | – | 720 | +100.0% | 0.12% | – |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $268,000 | -16.5% | 5,563 | -27.8% | 0.12% | -16.6% |
TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $266,000 | -1.5% | 12,714 | -2.4% | 0.12% | -1.6% |
VLUE | Sell | ISHARES TRmsci usa value | $263,000 | -40.5% | 3,024 | -49.5% | 0.12% | -40.5% |
AON | AON PLC | $264,000 | +2.3% | 1,251 | 0.0% | 0.12% | +1.7% | |
LIN | Sell | LINDE PLC | $250,000 | +5.0% | 950 | -5.0% | 0.11% | +4.6% |
NNN | NATIONAL RETAIL PROPERTIES I | $251,000 | +18.4% | 6,140 | 0.0% | 0.11% | +17.7% | |
TSN | Buy | TYSON FOODS INCcl a | $251,000 | +14.1% | 3,891 | +5.0% | 0.11% | +13.0% |
ATUS | New | ALTICE USA INCcl a | $249,000 | – | 6,563 | +100.0% | 0.11% | – |
HYG | Sell | ISHARES TRiboxx hi yd etf | $246,000 | +0.4% | 2,819 | -3.6% | 0.11% | 0.0% |
SIZE | Sell | ISHARES TRmsci usa sze ft | $247,000 | -43.9% | 2,226 | -52.6% | 0.11% | -44.2% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $244,000 | -48.3% | 2,332 | -54.5% | 0.11% | -48.6% |
CVS | New | CVS HEALTH CORP | $238,000 | – | 3,491 | +100.0% | 0.11% | – |
KKR | New | KKR & CO INC | $236,000 | – | 5,825 | +100.0% | 0.11% | – |
F | Sell | FORD MTR CO DEL | $234,000 | +22.5% | 26,630 | -7.1% | 0.10% | +20.7% |
PGR | Buy | PROGRESSIVE CORP | $234,000 | +7.3% | 2,364 | +2.8% | 0.10% | +6.1% |
PYPL | New | PAYPAL HLDGS INC | $233,000 | – | 997 | +100.0% | 0.10% | – |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $234,000 | +18.8% | 16,220 | +10.9% | 0.10% | +18.0% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $234,000 | +10.9% | 1,102 | -1.6% | 0.10% | +9.4% |
FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $232,000 | +19.0% | 10,564 | -3.4% | 0.10% | +19.3% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $230,000 | -21.5% | 4,223 | -29.3% | 0.10% | -21.8% |
IWS | Sell | ISHARES TRrus mdcp val etf | $227,000 | +7.1% | 2,345 | -10.4% | 0.10% | +6.2% |
SHW | New | SHERWIN WILLIAMS CO | $227,000 | – | 309 | +100.0% | 0.10% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $224,000 | -20.8% | 5,564 | -39.9% | 0.10% | -21.1% |
IWO | New | ISHARES TRrus 2000 grw etf | $225,000 | – | 785 | +100.0% | 0.10% | – |
ULTA | New | ULTA BEAUTY INC | $224,000 | – | 781 | +100.0% | 0.10% | – |
TSLA | New | TESLA INC | $225,000 | – | 319 | +100.0% | 0.10% | – |
COST | New | COSTCO WHSL CORP NEW | $222,000 | – | 589 | +100.0% | 0.10% | – |
GGG | New | GRACO INC | $220,000 | – | 3,037 | +100.0% | 0.10% | – |
FAST | Sell | FASTENAL CO | $217,000 | +7.4% | 4,445 | -0.8% | 0.10% | +6.5% |
FINX | Sell | GLOBAL X FDSfintech etf | $218,000 | +8.5% | 4,660 | -12.1% | 0.10% | +7.7% |
TIP | ISHARES TRtips bd etf | $216,000 | +0.9% | 1,690 | 0.0% | 0.10% | 0.0% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $212,000 | +1.9% | 1,535 | -0.6% | 0.10% | +2.1% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $213,000 | +0.5% | 2,293 | +1.0% | 0.10% | 0.0% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $209,000 | – | 558 | +100.0% | 0.09% | – |
UTF | New | COHEN & STEERS INFRASTRUCTUR | $208,000 | – | 8,038 | +100.0% | 0.09% | – |
SPLB | Sell | SPDR SER TRportfolio ln cor | $205,000 | -39.7% | 6,184 | -42.2% | 0.09% | -40.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $203,000 | -3.3% | 485 | -21.9% | 0.09% | -3.2% |
KRE | New | SPDR SER TRs&p regl bkg | $201,000 | – | 3,875 | +100.0% | 0.09% | – |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $201,000 | -10.7% | 2,278 | -10.5% | 0.09% | -10.8% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $200,000 | -82.0% | 9,209 | -81.9% | 0.09% | -82.2% |
UTG | New | REAVES UTIL INCOME FD | $200,000 | – | 6,114 | +100.0% | 0.09% | – |
DNP | Sell | DNP SELECT INCOME FD INC | $180,000 | -29.4% | 17,563 | -31.0% | 0.08% | -30.2% |
CXP | Sell | COLUMBIA PPTY TR INC | $165,000 | +23.1% | 11,524 | -6.3% | 0.07% | +21.3% |
JPS | NUVEEN PFD & INCM SECURTIES | $163,000 | +10.1% | 16,797 | 0.0% | 0.07% | +9.0% | |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $162,000 | -4.1% | 29,482 | -6.5% | 0.07% | -5.2% |
GLAD | GLADSTONE CAPITAL CORP | $160,000 | +19.4% | 18,050 | 0.0% | 0.07% | +18.0% | |
TSI | Sell | TCW STRATEGIC INCOME FD INC | $154,000 | +0.7% | 27,026 | -0.5% | 0.07% | 0.0% |
NCV | Sell | ALLIANZGI CONV & INCOME FD | $145,000 | +15.1% | 25,185 | -8.7% | 0.06% | +14.0% |
FAM | FIRST TR ABERDEEN GLBL OPP F | $143,000 | +10.0% | 13,600 | 0.0% | 0.06% | +8.5% | |
PFN | PIMCO INCOME STRATEGY FD II | $136,000 | +9.7% | 13,680 | 0.0% | 0.06% | +8.9% | |
PSEC | Sell | PROSPECT CAP CORP | $115,000 | -2.5% | 21,299 | -9.2% | 0.05% | -1.9% |
RPAI | RETAIL PPTYS AMER INCcl a | $93,000 | +47.6% | 10,856 | 0.0% | 0.04% | +44.8% | |
GAB | New | GABELLI EQUITY TR INC | $77,000 | – | 12,265 | +100.0% | 0.04% | – |
CORR | New | CORENERGY INFRASTRUCTURE TR | $78,000 | – | 11,450 | +100.0% | 0.04% | – |
ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $55,000 | +5.8% | 12,863 | 0.0% | 0.02% | +4.2% | |
AEG | Sell | AEGON N V | $46,000 | +43.8% | 11,602 | -6.2% | 0.02% | +50.0% |
DNN | DENISON MINES CORP | $45,000 | +60.7% | 70,000 | 0.0% | 0.02% | +53.8% | |
MARK | Exit | REMARK HLDGS INC | $0 | – | -21,105 | -100.0% | -0.01% | – |
USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -11,052 | -100.0% | -0.03% | – |
AINV | Exit | APOLLO INVT CORP | $0 | – | -10,190 | -100.0% | -0.04% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,304 | -100.0% | -0.09% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,332 | -100.0% | -0.10% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -5,577 | -100.0% | -0.10% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -4,651 | -100.0% | -0.10% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,803 | -100.0% | -0.10% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,034 | -100.0% | -0.10% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,132 | -100.0% | -0.11% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -3,092 | -100.0% | -0.12% | – |
LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -2,561 | -100.0% | -0.13% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,837 | -100.0% | -0.13% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,991 | -100.0% | -0.14% | – |
INTC | Exit | INTEL CORP | $0 | – | -6,125 | -100.0% | -0.14% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,475 | -100.0% | -0.15% | – |
FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -10,381 | -100.0% | -0.16% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -13,018 | -100.0% | -0.18% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -38,040 | -100.0% | -0.26% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -15,408 | -100.0% | -0.36% | – |
VER | Exit | VEREIT INC | $0 | – | -136,062 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.