$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TRblackrock st mat | $1,643,000 | +0.1% | 32,734 | 0.0% | 0.70% | -4.7% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $1,157,000 | -1.7% | 77,160 | 0.0% | 0.50% | -6.6% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $782,000 | +4.3% | 22,680 | 0.0% | 0.34% | -0.9% | |
| DE | DEERE & CO | $638,000 | +39.3% | 1,704 | 0.0% | 0.27% | +33.0% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $628,000 | +2.4% | 18,925 | 0.0% | 0.27% | -2.5% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $601,000 | +2.7% | 51,209 | 0.0% | 0.26% | -2.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $476,000 | +1.1% | 2,798 | 0.0% | 0.20% | -3.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $455,000 | +2.2% | 3,423 | 0.0% | 0.20% | -3.0% | |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $447,000 | +10.1% | 5,950 | 0.0% | 0.19% | +4.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.17% | +5.7% | |
| IDV | ISHARES TRintl sel div etf | $348,000 | +6.7% | 11,050 | 0.0% | 0.15% | +1.4% | |
| UBOH | UNITED BANCSHARES INC OHIO | $343,000 | -0.9% | 13,593 | 0.0% | 0.15% | -5.8% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $338,000 | +4.3% | 4,275 | 0.0% | 0.14% | -0.7% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $306,000 | -0.6% | 5,989 | 0.0% | 0.13% | -5.8% | |
| SOXX | ISHARES TRphlx semicnd etf | $305,000 | +11.7% | 720 | 0.0% | 0.13% | +6.5% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $306,000 | +7.7% | 21,080 | 0.0% | 0.13% | +2.3% | |
| SO | SOUTHERN CO | $289,000 | +1.0% | 4,648 | 0.0% | 0.12% | -3.9% | |
| AON | AON PLC | $288,000 | +9.1% | 1,251 | 0.0% | 0.12% | +4.2% | |
| TIPX | SPDR SER TRblomberg 1 10 yr | $265,000 | -0.4% | 12,714 | 0.0% | 0.11% | -5.0% | |
| KRE | SPDR SER TRs&p regl bkg | $257,000 | +27.9% | 3,875 | 0.0% | 0.11% | +20.9% | |
| HYG | ISHARES TRiboxx hi yd etf | $246,000 | 0.0% | 2,819 | 0.0% | 0.11% | -4.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $236,000 | +4.9% | 785 | 0.0% | 0.10% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $212,000 | -1.9% | 1,690 | 0.0% | 0.09% | -6.2% | |
| FINX | GLOBAL X FDSfintech etf | $206,000 | -5.5% | 4,660 | 0.0% | 0.09% | -10.2% | |
| CXP | COLUMBIA PPTY TR INC | $197,000 | +19.4% | 11,524 | 0.0% | 0.08% | +13.5% | |
| GLAD | GLADSTONE CAPITAL CORP | $179,000 | +11.9% | 18,050 | 0.0% | 0.08% | +6.9% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $163,000 | 0.0% | 16,797 | 0.0% | 0.07% | -4.1% | |
| PFN | PIMCO INCOME STRATEGY FD II | $141,000 | +3.7% | 13,680 | 0.0% | 0.06% | -1.6% | |
| GAB | GABELLI EQUITY TR INC | $84,000 | +9.1% | 12,265 | 0.0% | 0.04% | +2.9% | |
| DNN | DENISON MINES CORP | $76,000 | +68.9% | 70,000 | 0.0% | 0.03% | +65.0% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $71,000 | +29.1% | 12,863 | 0.0% | 0.03% | +20.0% |
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 | 22 | Q2 2024 | 6.7% |
| APPLE INC | 22 | Q2 2024 | 3.4% |
| INVESCO EXCHANGE TRADED FD T | 22 | Q2 2024 | 6.7% |
| VANGUARD WHITEHALL FDS INC | 22 | Q2 2024 | 3.3% |
| MICROSOFT CORP | 22 | Q2 2024 | 3.6% |
| SPDR SER TR | 22 | Q2 2024 | 2.8% |
| ALPHABET INC | 22 | Q2 2024 | 2.8% |
| SPDR SER TR | 22 | Q2 2024 | 2.3% |
| VANGUARD TAX-MANAGED INTL FD | 22 | Q2 2024 | 4.7% |
| ISHARES TR | 22 | Q2 2024 | 2.5% |
View RDA Financial Network's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-10 |
| 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 |
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.