$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE GROUP INC | $989,000 | +24.2% | 15,255 | 0.0% | 0.45% | +23.5% | |
| PFF | ISHARES TRpfd and incm sec | $771,000 | +5.6% | 20,030 | 0.0% | 0.35% | +5.1% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $585,000 | +6.9% | 51,209 | 0.0% | 0.26% | +6.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $471,000 | +1.1% | 2,798 | 0.0% | 0.21% | +0.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $405,000 | +7.7% | 4,767 | 0.0% | 0.18% | +7.6% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $376,000 | +5.9% | 13,637 | 0.0% | 0.17% | +5.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.16% | +8.3% | |
| UBOH | UNITED BANCSHARES INC OHIO | $346,000 | +18.5% | 13,593 | 0.0% | 0.16% | +18.2% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $326,000 | +11.3% | 9,298 | 0.0% | 0.15% | +10.5% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $324,000 | +11.3% | 4,275 | 0.0% | 0.15% | +10.6% | |
| AON | AON PLC | $264,000 | +2.3% | 1,251 | 0.0% | 0.12% | +1.7% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $251,000 | +18.4% | 6,140 | 0.0% | 0.11% | +17.7% | |
| TIP | ISHARES TRtips bd etf | $216,000 | +0.9% | 1,690 | 0.0% | 0.10% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $163,000 | +10.1% | 16,797 | 0.0% | 0.07% | +9.0% | |
| GLAD | GLADSTONE CAPITAL CORP | $160,000 | +19.4% | 18,050 | 0.0% | 0.07% | +18.0% | |
| 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% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $93,000 | +47.6% | 10,856 | 0.0% | 0.04% | +44.8% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $55,000 | +5.8% | 12,863 | 0.0% | 0.02% | +4.2% | |
| DNN | DENISON MINES CORP | $45,000 | +60.7% | 70,000 | 0.0% | 0.02% | +53.8% |
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.