$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.