$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INCcl b | $582,000 | +22.3% | 2,798 | 0.0% | 0.26% | +26.0% | |
| FBC | FLAGSTAR BANCORP INC | $566,000 | -6.3% | 13,385 | 0.0% | 0.25% | -3.5% | |
| UBOH | UNITED BANCSHARES INC OHIO | $487,000 | +42.0% | 13,593 | 0.0% | 0.22% | +46.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $468,000 | 0.0% | 5,697 | 0.0% | 0.21% | +3.0% | |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $454,000 | +1.6% | 5,950 | 0.0% | 0.20% | +4.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $444,000 | +2.5% | 1,900 | 0.0% | 0.20% | +5.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.18% | +11.4% | |
| XEL | XCEL ENERGY INC | $400,000 | -1.0% | 6,071 | 0.0% | 0.18% | +2.3% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $383,000 | +11.7% | 6,075 | 0.0% | 0.17% | +15.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $356,000 | -3.3% | 13,337 | 0.0% | 0.16% | -0.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $330,000 | +7.8% | 2,623 | 0.0% | 0.15% | +11.5% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $305,000 | -0.3% | 5,989 | 0.0% | 0.14% | +3.1% | |
| AON | AON PLC | $299,000 | +3.8% | 1,251 | 0.0% | 0.13% | +6.5% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $271,000 | +3.0% | 10,466 | 0.0% | 0.12% | +6.2% | |
| TIPX | SPDR SER TRblomberg 1 10 yr | $269,000 | +1.5% | 12,714 | 0.0% | 0.12% | +4.4% | |
| IWS | ISHARES TRrus mdcp val etf | $269,000 | +5.1% | 2,339 | 0.0% | 0.12% | +8.2% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $260,000 | +6.6% | 5,540 | 0.0% | 0.12% | +9.5% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $255,000 | +6.7% | 16,570 | 0.0% | 0.11% | +9.7% | |
| KRE | SPDR SER TRs&p regl bkg | $254,000 | -1.2% | 3,875 | 0.0% | 0.11% | +1.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $245,000 | +3.8% | 785 | 0.0% | 0.11% | +6.9% | |
| EWU | ISHARES TRmsci uk etf new | $209,000 | +4.0% | 6,406 | 0.0% | 0.09% | +7.0% | |
| GLAD | GLADSTONE CAPITAL CORP | $206,000 | +15.1% | 18,050 | 0.0% | 0.09% | +18.2% | |
| CXP | COLUMBIA PPTY TR INC | $200,000 | +1.5% | 11,524 | 0.0% | 0.09% | +4.8% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $167,000 | +2.5% | 16,797 | 0.0% | 0.07% | +5.7% | |
| PFN | PIMCO INCOME STRATEGY FD II | $150,000 | +6.4% | 13,680 | 0.0% | 0.07% | +10.0% | |
| FAM | FIRST TR / ABERDEEN GLOBAL O | $122,000 | +2.5% | 11,900 | 0.0% | 0.05% | +5.9% | |
| GAB | GABELLI EQUITY TR INC | $85,000 | +1.2% | 12,265 | 0.0% | 0.04% | +5.6% | |
| DNN | DENISON MINES CORP | $83,000 | +9.2% | 70,000 | 0.0% | 0.04% | +12.1% | |
| V | VISA INCcall | $4,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| HON | HONEYWELL INTL INCcall | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% |
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.