$229 Million is the total value of RDA Financial Network's 224 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,840,000 | -16.5% | 27,763 | -24.8% | 4.34% | -14.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,207,000 | +2.9% | 59,240 | -0.7% | 2.74% | +6.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,862,000 | -41.7% | 32,254 | -45.2% | 2.15% | -40.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,483,000 | -4.1% | 122,166 | -5.2% | 1.98% | -1.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $4,339,000 | +3.7% | 108,234 | -0.4% | 1.92% | +6.7% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $3,510,000 | +7.2% | 102,436 | -0.0% | 1.55% | +10.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,330,000 | +11.1% | 57,082 | -0.2% | 1.47% | +14.5% |
| EFV | Sell | ISHARES TReafe value etf | $3,323,000 | +1.1% | 64,208 | -0.4% | 1.47% | +4.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,133,000 | +4.3% | 79,248 | -0.1% | 1.38% | +7.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,882,000 | -36.5% | 25,506 | -39.0% | 1.27% | -34.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,785,000 | -47.1% | 54,051 | -49.6% | 1.23% | -45.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,760,000 | -0.1% | 25,961 | -0.6% | 1.22% | +2.9% |
| ANTM | Sell | ANTHEM INC | $2,714,000 | +2.8% | 7,109 | -3.4% | 1.20% | +5.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,713,000 | +5.7% | 14,384 | -0.8% | 1.20% | +8.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,610,000 | +5.8% | 15,052 | -1.9% | 1.15% | +9.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,410,000 | +5.2% | 23,818 | -1.0% | 1.06% | +8.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,708,000 | +0.2% | 31,444 | -4.0% | 0.75% | +3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,687,000 | -6.3% | 30,113 | -2.7% | 0.74% | -3.5% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $1,676,000 | -22.3% | 31,157 | -26.1% | 0.74% | -20.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,591,000 | -0.3% | 33,934 | -2.4% | 0.70% | +2.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,575,000 | +1.7% | 16,320 | -0.0% | 0.70% | +4.8% |
| WELL | Sell | WELLTOWER INC | $1,479,000 | +14.3% | 17,803 | -1.4% | 0.65% | +17.7% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,464,000 | +1.7% | 33,208 | -1.1% | 0.65% | +4.7% |
| BX | Sell | BLACKSTONE GROUP INC | $1,465,000 | +29.5% | 15,080 | -0.6% | 0.65% | +33.4% |
| VER | Sell | VEREIT INC | $1,249,000 | +17.6% | 27,183 | -1.1% | 0.55% | +21.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,236,000 | -3.7% | 17,663 | -6.0% | 0.55% | -0.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,168,000 | +1.0% | 76,260 | -1.2% | 0.52% | +4.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,064,000 | +3.5% | 4,724 | -1.7% | 0.47% | +6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,058,000 | +3.3% | 3,807 | -5.0% | 0.47% | +6.4% |
| EPR | Sell | EPR PPTYS | $1,031,000 | +12.7% | 19,563 | -0.3% | 0.46% | +16.1% |
| ITB | Sell | ISHARES TRus home cons etf | $1,023,000 | +1.4% | 14,775 | -0.7% | 0.45% | +4.4% |
| SBUX | Sell | STARBUCKS CORP | $950,000 | +0.8% | 8,497 | -1.4% | 0.42% | +4.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $823,000 | +0.1% | 9,956 | -0.0% | 0.36% | +2.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $808,000 | -4.5% | 9,503 | -0.9% | 0.36% | -1.7% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $787,000 | +3.6% | 31,361 | -1.1% | 0.35% | +6.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $765,000 | -18.0% | 6,625 | -19.8% | 0.34% | -15.5% |
| DOW | Sell | DOW INC | $753,000 | -1.2% | 11,898 | -0.2% | 0.33% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $749,000 | +0.1% | 4,544 | -0.1% | 0.33% | +3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $722,000 | -7.8% | 2,687 | -10.7% | 0.32% | -5.1% |
| VOO | Sell | VANGUARD INDEX FDS | $706,000 | +5.8% | 1,795 | -2.0% | 0.31% | +9.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $639,000 | +4.2% | 4,129 | -0.9% | 0.28% | +7.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $628,000 | -13.1% | 15,960 | -15.2% | 0.28% | -10.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $626,000 | -14.6% | 1,455 | -21.1% | 0.28% | -12.1% |
| HD | Sell | HOME DEPOT INC | $615,000 | -1.0% | 1,927 | -5.3% | 0.27% | +2.3% |
| BAC | Sell | BK OF AMERICA CORP | $595,000 | +6.4% | 14,429 | -0.1% | 0.26% | +9.6% |
| USB | Sell | US BANCORP DEL | $582,000 | +2.3% | 10,214 | -0.7% | 0.26% | +5.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $549,000 | -66.6% | 10,908 | -69.1% | 0.24% | -65.7% |
| PMT | Sell | PENNYMAC MTG INVT TR | $529,000 | +6.4% | 25,102 | -1.0% | 0.23% | +9.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $507,000 | -34.5% | 2,136 | -39.0% | 0.22% | -32.5% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $506,000 | +5.2% | 2,933 | -2.2% | 0.22% | +8.3% |
| CSCO | Sell | CISCO SYS INC | $482,000 | +1.7% | 9,090 | -0.9% | 0.21% | +4.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $480,000 | +1.1% | 14,473 | -0.2% | 0.21% | +3.9% |
| MAIN | Sell | MAIN STR CAP CORP | $474,000 | +4.6% | 11,539 | -0.2% | 0.21% | +7.7% |
| HON | Sell | HONEYWELL INTL INC | $468,000 | +1.1% | 2,133 | -0.1% | 0.21% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $464,000 | -10.4% | 2,640 | -6.0% | 0.20% | -7.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $453,000 | -10.7% | 8,553 | -17.1% | 0.20% | -7.8% |
| DE | Sell | DEERE & CO | $441,000 | -30.9% | 1,251 | -26.6% | 0.20% | -28.8% |
| NKE | Sell | NIKE INCcl b | $439,000 | +0.5% | 2,841 | -13.6% | 0.19% | +3.7% |
| TGT | Sell | TARGET CORP | $423,000 | +9.9% | 1,749 | -10.1% | 0.19% | +13.3% |
| SRE | Sell | SEMPRA ENERGY | $417,000 | -0.2% | 3,146 | -0.3% | 0.18% | +2.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $409,000 | -12.0% | 19,265 | -0.9% | 0.18% | -9.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $400,000 | -21.6% | 13,330 | -22.5% | 0.18% | -19.2% |
| MUB | Sell | ISHARES TRnational mun etf | $398,000 | -7.4% | 3,396 | -8.3% | 0.18% | -4.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $391,000 | +2.1% | 25,328 | -3.3% | 0.17% | +5.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $386,000 | +10.0% | 7,890 | -2.6% | 0.17% | +12.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $385,000 | -4.7% | 10,469 | -8.3% | 0.17% | -1.7% |
| REZ | Sell | ISHARES TRresidential mult | $373,000 | +12.3% | 4,471 | -0.3% | 0.16% | +16.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $361,000 | +6.8% | 4,200 | -1.8% | 0.16% | +9.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $353,000 | +1.4% | 10,900 | -1.4% | 0.16% | +4.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $346,000 | -3.6% | 4,532 | -8.1% | 0.15% | -0.6% |
| CSM | Sell | PROSHARES TRlarge cap cre | $344,000 | +8.2% | 3,464 | -0.5% | 0.15% | +11.8% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $341,000 | +3.6% | 3,745 | -0.3% | 0.15% | +7.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $340,000 | -32.7% | 4,625 | -36.6% | 0.15% | -30.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $333,000 | -2.3% | 5,255 | -6.6% | 0.15% | +0.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $334,000 | 0.0% | 8,398 | -4.5% | 0.15% | +2.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $330,000 | -1.8% | 10,756 | -1.8% | 0.15% | +1.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $329,000 | -74.1% | 3,346 | -76.1% | 0.14% | -73.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $322,000 | -52.4% | 12,090 | -53.2% | 0.14% | -51.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $318,000 | -4.2% | 3,225 | -11.0% | 0.14% | -1.4% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $303,000 | -2.9% | 2,943 | -6.8% | 0.13% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $284,000 | -2.4% | 3,856 | -1.5% | 0.12% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $283,000 | -47.3% | 822 | -49.5% | 0.12% | -45.7% |
| LIN | Sell | LINDE PLC | $255,000 | -4.1% | 881 | -7.1% | 0.11% | -0.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $253,000 | -1.9% | 4,148 | -1.2% | 0.11% | +0.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $252,000 | +11.0% | 1,030 | -1.2% | 0.11% | +14.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $247,000 | -14.5% | 12,298 | -9.3% | 0.11% | -12.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $245,000 | -0.4% | 2,780 | -1.4% | 0.11% | +1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $233,000 | -6.4% | 590 | -16.5% | 0.10% | -3.7% |
| PAYX | Sell | PAYCHEX INC | $225,000 | +9.2% | 2,100 | -0.1% | 0.10% | +12.5% |
| FAST | Sell | FASTENAL CO | $222,000 | -0.4% | 4,278 | -3.6% | 0.10% | +2.1% |
| ATUS | Sell | ALTICE USA INCcl a | $220,000 | +3.3% | 6,450 | -1.7% | 0.10% | +6.6% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $203,000 | -2.4% | 7,067 | -5.1% | 0.09% | +1.1% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $203,000 | -69.8% | 3,623 | -71.1% | 0.09% | -68.8% |
| SNA | Sell | SNAP ON INC | $202,000 | -5.2% | 905 | -2.1% | 0.09% | -2.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $165,000 | +5.8% | 10,500 | -0.1% | 0.07% | +9.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $152,000 | -1.9% | 27,077 | -7.0% | 0.07% | +1.5% |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $145,000 | +6.6% | 23,685 | -1.3% | 0.06% | +10.3% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $143,000 | -7.1% | 24,076 | -11.1% | 0.06% | -4.5% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $78,000 | -14.3% | 11,830 | -8.2% | 0.03% | -12.8% |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -12,863 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,711 | -100.0% | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,830 | -100.0% | -0.09% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -5,637 | -100.0% | -0.09% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,201 | -100.0% | -0.10% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -2,187 | -100.0% | -0.11% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,977 | -100.0% | -0.13% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -10,760 | -100.0% | -0.14% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,011 | -100.0% | -0.14% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,183 | -100.0% | -0.14% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,187 | -100.0% | -0.18% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -10,478 | -100.0% | -0.18% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -18,925 | -100.0% | -0.27% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -22,680 | -100.0% | -0.34% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -7,042 | -100.0% | -0.39% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -32,734 | -100.0% | -0.70% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -25,889 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.