$233 Million is the total value of RDA Financial Network's 229 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IOO | New | ISHARES TRglobal 100 etf | $1,195,000 | – | 18,105 | +100.0% | 0.51% | – |
| AEE | New | AMEREN CORP | $410,000 | – | 5,038 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $249,000 | – | 3,889 | +100.0% | 0.11% | – |
| UBER | New | UBER TECHNOLOGIES INC | $245,000 | – | 4,503 | +100.0% | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $229,000 | – | 1,128 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $223,000 | – | 3,992 | +100.0% | 0.10% | – |
| SNA | New | SNAP ON INC | $213,000 | – | 924 | +100.0% | 0.09% | – |
| SHOO | New | MADDEN STEVEN LTD | $210,000 | – | 5,637 | +100.0% | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $206,000 | – | 2,711 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $206,000 | – | 2,102 | +100.0% | 0.09% | – |
| EWU | New | ISHARES TRmsci uk etf new | $201,000 | – | 6,406 | +100.0% | 0.09% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $156,000 | – | 10,510 | +100.0% | 0.07% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $136,000 | – | 23,985 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DELcall | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| V | New | VISA INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.