$227 Million is the total value of RDA Financial Network's 214 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,701,000 | -1.4% | 27,101 | -2.4% | 4.27% | -1.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,117,000 | -1.4% | 59,189 | -0.1% | 2.70% | -1.7% |
| AAPL | Buy | APPLE INC | $5,893,000 | +3.7% | 41,648 | +0.3% | 2.60% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $5,459,000 | +4.7% | 19,364 | +0.6% | 2.40% | +4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,915,000 | +13.2% | 1,839 | +3.4% | 2.16% | +12.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,552,000 | -6.4% | 30,383 | -5.8% | 2.00% | -6.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,449,000 | -0.8% | 121,823 | -0.3% | 1.96% | -1.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $4,216,000 | -2.8% | 107,766 | -0.4% | 1.86% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,829,000 | +3.5% | 23,392 | -1.7% | 1.69% | +3.2% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $3,476,000 | -1.0% | 101,553 | -0.9% | 1.53% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $3,356,000 | +3.6% | 1,022 | +8.5% | 1.48% | +3.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,318,000 | -0.4% | 56,567 | -0.9% | 1.46% | -0.6% |
| EFV | Buy | ISHARES TReafe value etf | $3,296,000 | -0.8% | 64,813 | +0.9% | 1.45% | -1.0% |
| FB | Buy | FACEBOOK INCcl a | $3,215,000 | +1.2% | 9,473 | +3.7% | 1.42% | +0.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,078,000 | -1.8% | 78,936 | -0.4% | 1.36% | -2.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $3,065,000 | +4.3% | 77,587 | +5.1% | 1.35% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,062,000 | +0.9% | 7,837 | +3.4% | 1.35% | +0.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,935,000 | +9.3% | 54,804 | +9.5% | 1.29% | +9.0% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $2,934,000 | -3.9% | 102,492 | -0.6% | 1.29% | -4.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,905,000 | -0.9% | 5,046 | +0.8% | 1.28% | -1.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,827,000 | +4.2% | 15,500 | +7.8% | 1.24% | +3.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,777,000 | +6.4% | 15,812 | +5.0% | 1.22% | +6.1% |
| ONEY | Sell | SPDR SER TRrussell yield | $2,748,000 | -1.9% | 29,493 | -0.1% | 1.21% | -2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,745,000 | -4.8% | 25,140 | -1.4% | 1.21% | -5.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,729,000 | -1.1% | 25,832 | -0.5% | 1.20% | -1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,681,000 | +4.3% | 12,940 | +302.9% | 1.18% | +4.1% |
| ANTM | Sell | ANTHEM INC | $2,608,000 | -3.9% | 6,997 | -1.6% | 1.15% | -4.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,585,000 | -7.2% | 51,204 | -5.3% | 1.14% | -7.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,582,000 | +7.1% | 25,841 | +8.5% | 1.14% | +6.9% |
| AVGO | Buy | BROADCOM INC | $2,570,000 | +4.3% | 5,299 | +2.6% | 1.13% | +4.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,516,000 | -25.0% | 16,991 | +14.8% | 1.11% | -25.2% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,447,000 | +5.6% | 28,688 | +6.3% | 1.08% | +5.4% |
| V | Buy | VISA INC | $2,329,000 | +0.2% | 10,455 | +5.1% | 1.03% | -0.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,251,000 | +9.0% | 3,383 | +0.1% | 0.99% | +8.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,093,000 | +10.0% | 18,484 | +0.6% | 0.92% | +9.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,969,000 | -0.7% | 8,867 | -0.3% | 0.87% | -0.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,954,000 | +4.6% | 88,556 | +6.3% | 0.86% | +4.4% |
| AMGN | Buy | AMGEN INC | $1,820,000 | -4.3% | 8,558 | +9.7% | 0.80% | -4.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,787,000 | +7.8% | 17,533 | +7.9% | 0.79% | +7.5% |
| BX | Sell | BLACKSTONE INC | $1,701,000 | +16.1% | 14,619 | -3.1% | 0.75% | +15.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,598,000 | -5.3% | 29,581 | -1.8% | 0.70% | -5.5% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,597,000 | +0.4% | 33,906 | -0.1% | 0.70% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,572,000 | +4.7% | 77,347 | +0.9% | 0.69% | +4.4% |
| IGIB | Buy | ISHARES TR | $1,569,000 | +10.8% | 26,121 | +11.6% | 0.69% | +10.6% |
| HDV | ISHARES TRcore high dv etf | $1,538,000 | -2.3% | 16,320 | 0.0% | 0.68% | -2.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,531,000 | +17.8% | 2,679 | +4.0% | 0.67% | +17.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,507,000 | -11.8% | 30,141 | -4.1% | 0.66% | -11.9% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,471,000 | +12.2% | 20,682 | +12.0% | 0.65% | +11.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,446,000 | -1.2% | 10,679 | +0.2% | 0.64% | -1.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,426,000 | +0.7% | 5,770 | +0.7% | 0.63% | +0.5% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,406,000 | -4.0% | 33,208 | 0.0% | 0.62% | -4.3% | |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $1,400,000 | -16.5% | 26,347 | -15.4% | 0.62% | -16.6% |
| WELL | Sell | WELLTOWER INC | $1,383,000 | -6.5% | 16,781 | -5.7% | 0.61% | -6.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,281,000 | +3.8% | 17,491 | +5.0% | 0.56% | +3.5% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,240,000 | +9.9% | 15,532 | +10.4% | 0.55% | +9.6% |
| VER | Buy | VEREIT INC | $1,235,000 | -1.1% | 27,298 | +0.4% | 0.54% | -1.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,226,000 | +1.2% | 27,410 | +1.9% | 0.54% | +0.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,212,000 | -1.9% | 17,613 | -0.3% | 0.53% | -2.2% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $1,196,000 | +2.6% | 44,003 | +10.4% | 0.53% | +2.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,139,000 | -2.5% | 75,760 | -0.7% | 0.50% | -2.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,114,000 | +4.7% | 5,096 | +7.9% | 0.49% | +4.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,093,000 | +2.7% | 29,115 | +0.4% | 0.48% | +2.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,068,000 | +97.4% | 15,062 | +100.3% | 0.47% | +96.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,012,000 | -4.3% | 3,707 | -2.6% | 0.45% | -4.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,000,000 | +151.3% | 8,612 | +153.6% | 0.44% | +150.6% |
| ITB | Sell | ISHARES TRus home cons etf | $973,000 | -4.9% | 14,700 | -0.5% | 0.43% | -5.1% |
| EPR | Sell | EPR PPTYS | $927,000 | -10.1% | 18,774 | -4.0% | 0.41% | -10.3% |
| GLD | Buy | SPDR GOLD TR | $899,000 | +9.4% | 5,476 | +10.4% | 0.40% | +9.1% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $873,000 | -7.1% | 7,074 | -4.1% | 0.38% | -7.2% |
| SBUX | Sell | STARBUCKS CORP | $875,000 | -7.9% | 7,932 | -6.6% | 0.38% | -8.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $831,000 | -0.6% | 11,190 | +0.0% | 0.37% | -0.8% |
| T | Sell | AT&T INC | $812,000 | -6.5% | 30,073 | -0.3% | 0.36% | -6.5% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $779,000 | -1.0% | 31,119 | -0.8% | 0.34% | -1.4% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $743,000 | -0.9% | 60,909 | 0.0% | 0.33% | -1.2% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $739,000 | -10.2% | 8,967 | -9.9% | 0.33% | -10.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $719,000 | +9.1% | 12,855 | +11.2% | 0.32% | +8.9% |
| LLY | Buy | LILLY ELI & CO | $695,000 | +5.1% | 3,010 | +4.5% | 0.31% | +4.8% |
| VOO | Sell | VANGUARD INDEX FDS | $689,000 | -2.4% | 1,746 | -2.7% | 0.30% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $681,000 | -9.1% | 4,215 | -7.2% | 0.30% | -9.4% |
| FBC | Sell | FLAGSTAR BANCORP INC | $672,000 | +18.7% | 13,235 | -1.1% | 0.30% | +18.4% |
| DOW | Sell | DOW INC | $667,000 | -11.4% | 11,588 | -2.6% | 0.29% | -11.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $665,000 | -17.7% | 9,363 | -1.5% | 0.29% | -17.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $652,000 | +2.7% | 4,369 | +1.6% | 0.29% | +2.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $640,000 | -16.3% | 5,554 | -16.2% | 0.28% | -16.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $641,000 | -11.2% | 2,435 | -9.4% | 0.28% | -11.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $640,000 | -0.6% | 1,855 | +9.0% | 0.28% | -0.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $634,000 | -0.8% | 4,129 | 0.0% | 0.28% | -1.1% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $628,000 | +14.4% | 12,437 | +14.0% | 0.28% | +14.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $612,000 | -2.5% | 15,770 | -1.2% | 0.27% | -2.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $613,000 | +7.5% | 1,762 | +12.9% | 0.27% | +7.1% |
| BAC | Sell | BK OF AMERICA CORP | $611,000 | +2.7% | 14,400 | -0.2% | 0.27% | +2.3% |
| HD | Sell | HOME DEPOT INC | $606,000 | -1.5% | 1,846 | -4.2% | 0.27% | -1.8% |
| BA | Buy | BOEING CO | $601,000 | -3.8% | 2,734 | +4.9% | 0.26% | -4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $597,000 | +7.8% | 4,274 | +4.1% | 0.26% | +7.3% |
| ASAN | Sell | ASANA INCcl a | $594,000 | +55.9% | 5,725 | -6.9% | 0.26% | +56.0% |
| PFE | Buy | PFIZER INC | $592,000 | +10.9% | 13,770 | +1.0% | 0.26% | +10.6% |
| USB | Sell | US BANCORP DEL | $592,000 | +1.7% | 9,952 | -2.6% | 0.26% | +1.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $592,000 | -7.1% | 35,398 | +1.3% | 0.26% | -7.1% |
| CVS | Buy | CVS HEALTH CORP | $569,000 | +17.3% | 6,710 | +15.4% | 0.25% | +17.3% |
| TIP | Buy | ISHARES TRtips bd etf | $560,000 | +44.3% | 4,388 | +44.7% | 0.25% | +44.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $561,000 | -1.4% | 2,563 | +3.4% | 0.25% | -1.6% |
| PEP | Buy | PEPSICO INC | $559,000 | +6.5% | 3,718 | +5.0% | 0.25% | +6.0% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $546,000 | – | 11,048 | +100.0% | 0.24% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $543,000 | +3.6% | 50,958 | +1.6% | 0.24% | +3.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $525,000 | +10.8% | 1,810 | +9.4% | 0.23% | +10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $511,000 | -12.2% | 2,807 | +0.3% | 0.22% | -12.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $510,000 | +0.6% | 2,153 | +0.8% | 0.22% | +0.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $505,000 | -8.7% | 23,319 | +1.8% | 0.22% | -9.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $504,000 | +0.4% | 4,952 | +0.4% | 0.22% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $500,000 | -5.5% | 25,380 | +1.1% | 0.22% | -6.0% |
| CSCO | Buy | CISCO SYS INC | $498,000 | +3.3% | 9,143 | +0.6% | 0.22% | +2.8% |
| GM | Buy | GENERAL MTRS CO | $488,000 | -6.9% | 9,250 | +4.5% | 0.22% | -6.9% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $486,000 | -4.0% | 2,927 | -0.2% | 0.21% | -4.0% |
| MAIN | Buy | MAIN STR CAP CORP | $481,000 | +1.5% | 11,713 | +1.5% | 0.21% | +1.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $473,000 | -1.5% | 14,453 | -0.1% | 0.21% | -1.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $457,000 | -2.4% | 5,579 | -2.1% | 0.20% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $454,000 | +3.9% | 4,479 | +7.3% | 0.20% | +3.6% |
| SPTM | SPDR SER TRportfoli s&p1500 | $453,000 | 0.0% | 8,553 | 0.0% | 0.20% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $452,000 | -3.4% | 2,131 | -0.1% | 0.20% | -3.9% |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $452,000 | -0.4% | 5,950 | 0.0% | 0.20% | -0.5% | |
| DIS | Buy | DISNEY WALT CO | $448,000 | -3.4% | 2,647 | +0.3% | 0.20% | -3.9% |
| C | Buy | CITIGROUP INC | $438,000 | +0.5% | 6,243 | +1.3% | 0.19% | 0.0% |
| DE | Buy | DEERE & CO | $424,000 | -3.9% | 1,264 | +1.0% | 0.19% | -4.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $425,000 | +16.8% | 1,518 | +13.5% | 0.19% | +16.1% |
| AEE | Sell | AMEREN CORP | $422,000 | +0.2% | 5,207 | -1.0% | 0.19% | 0.0% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $420,000 | -7.1% | 1,760 | 0.0% | 0.18% | -7.5% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $418,000 | -1.6% | 937 | +0.1% | 0.18% | -2.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $415,000 | +26.1% | 4,215 | +26.0% | 0.18% | +26.2% |
| CAT | Buy | CATERPILLAR INC | $413,000 | +7.0% | 2,151 | +21.3% | 0.18% | +7.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.18% | -2.2% | |
| GBDC | Buy | GOLUB CAP BDC INC | $410,000 | +4.9% | 25,944 | +2.4% | 0.18% | +4.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $398,000 | -0.5% | 13,322 | -0.1% | 0.18% | -1.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $398,000 | -10.4% | 1,889 | -0.6% | 0.18% | -10.7% |
| SRE | SEMPRA | $398,000 | -4.6% | 3,146 | 0.0% | 0.18% | -4.9% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $396,000 | +11.2% | 13,337 | 0.0% | 0.17% | +10.8% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $393,000 | -16.4% | 34,750 | -14.7% | 0.17% | -16.8% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $389,000 | +1.6% | 6,075 | 0.0% | 0.17% | +1.2% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $388,000 | -5.1% | 18,915 | -1.8% | 0.17% | -5.5% |
| IBB | Sell | ISHARES TRishares biotech | $378,000 | -1.8% | 2,340 | -0.6% | 0.17% | -1.8% |
| REZ | Sell | ISHARES TRresidential mult | $378,000 | +1.3% | 4,421 | -1.1% | 0.17% | +1.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $379,000 | -1.6% | 10,460 | -0.1% | 0.17% | -1.8% |
| XEL | XCEL ENERGY INC | $379,000 | -5.2% | 6,071 | 0.0% | 0.17% | -5.6% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $372,000 | +3.0% | 4,325 | +3.0% | 0.16% | +3.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $369,000 | +19.4% | 1,738 | +21.6% | 0.16% | +19.9% |
| NKE | Sell | NIKE INCcl b | $371,000 | -15.5% | 2,553 | -10.1% | 0.16% | -16.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $367,000 | -41.4% | 852 | -41.4% | 0.16% | -41.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $365,000 | +13.4% | 13,773 | +13.9% | 0.16% | +13.4% |
| KKR | Sell | KKR & CO INC | $362,000 | +2.5% | 5,942 | -0.3% | 0.16% | +1.9% |
| TGT | Sell | TARGET CORP | $359,000 | -15.1% | 1,568 | -10.3% | 0.16% | -15.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $357,000 | -7.5% | 7,829 | -0.8% | 0.16% | -7.6% |
| AON | AON PLC | $357,000 | +19.4% | 1,251 | 0.0% | 0.16% | +18.9% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $341,000 | +0.3% | 4,644 | +0.4% | 0.15% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $338,000 | +0.9% | 1,299 | +12.9% | 0.15% | +0.7% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $337,000 | -1.2% | 3,692 | -1.4% | 0.15% | -2.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $335,000 | +10.6% | 1,669 | +10.6% | 0.15% | +10.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $334,000 | +1.2% | 2,623 | 0.0% | 0.15% | +0.7% | |
| CSM | Sell | PROSHARES TRlarge cap cre | $333,000 | -3.2% | 3,325 | -4.0% | 0.15% | -3.3% |
| FVD | FIRST TR VALUE LINE DIVID IN | $329,000 | -1.5% | 8,398 | 0.0% | 0.14% | -1.4% | |
| F | Sell | FORD MTR CO DEL | $327,000 | -7.9% | 23,087 | -3.5% | 0.14% | -8.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $324,000 | -1.8% | 10,592 | -1.5% | 0.14% | -2.1% |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $323,000 | -2.1% | 21,580 | 0.0% | 0.14% | -2.7% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $320,000 | -7.5% | 4,202 | -7.3% | 0.14% | -7.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $319,000 | -4.2% | 5,228 | -0.5% | 0.14% | -4.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $319,000 | -9.6% | 10,500 | -3.7% | 0.14% | -9.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $317,000 | +3.9% | 6,274 | +4.8% | 0.14% | +3.7% |
| WMT | Sell | WALMART INC | $306,000 | -1.6% | 2,194 | -0.5% | 0.14% | -1.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $301,000 | -0.7% | 2,933 | -0.3% | 0.13% | -0.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $301,000 | +15.8% | 303 | +7.1% | 0.13% | +15.7% |
| ABT | Buy | ABBOTT LABS | $303,000 | +40.3% | 2,569 | +37.6% | 0.13% | +40.0% |
| XOM | Buy | EXXON MOBIL CORP | $300,000 | +5.3% | 5,106 | +13.0% | 0.13% | +4.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $299,000 | +5.3% | 2,674 | +13.0% | 0.13% | +5.6% |
| TSN | Sell | TYSON FOODS INCcl a | $293,000 | +3.2% | 3,706 | -3.9% | 0.13% | +3.2% |
| SO | Sell | SOUTHERN CO | $291,000 | +2.1% | 4,700 | -0.2% | 0.13% | +1.6% |
| MMM | Sell | 3M CO | $286,000 | -12.5% | 1,633 | -0.8% | 0.13% | -12.5% |
| GIS | New | GENERAL MLS INC | $281,000 | – | 4,695 | +100.0% | 0.12% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $281,000 | +5.2% | 656 | +5.3% | 0.12% | +5.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $278,000 | -1.8% | 822 | 0.0% | 0.12% | -2.4% | |
| ULTA | Buy | ULTA BEAUTY INC | $274,000 | +6.2% | 758 | +1.5% | 0.12% | +6.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $270,000 | +10.2% | 920 | +17.2% | 0.12% | +10.2% |
| TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $268,000 | -0.4% | 12,708 | -0.0% | 0.12% | -0.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $266,000 | +1.9% | 6,244 | +3.3% | 0.12% | +1.7% |
| IWS | ISHARES TRrus mdcp val etf | $265,000 | -1.5% | 2,339 | 0.0% | 0.12% | -1.7% | |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $261,000 | -3.7% | 10,457 | -0.1% | 0.12% | -4.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $259,000 | +2.4% | 4,098 | -1.2% | 0.11% | +1.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $258,000 | -10.1% | 5,761 | +0.7% | 0.11% | -10.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $254,000 | 0.0% | 3,745 | -3.4% | 0.11% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $248,000 | +0.4% | 12,361 | +0.5% | 0.11% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $244,000 | -0.4% | 2,790 | +0.4% | 0.11% | -0.9% |
| FINX | Sell | GLOBAL X FDSfintech etf | $237,000 | -1.7% | 4,935 | -2.5% | 0.10% | -1.9% |
| PAYX | Sell | PAYCHEX INC | $235,000 | +4.4% | 2,087 | -0.6% | 0.10% | +5.1% |
| FE | Buy | FIRSTENERGY CORP | $231,000 | +2.7% | 6,485 | +7.4% | 0.10% | +3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $229,000 | -1.7% | 509 | -13.7% | 0.10% | -1.9% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $228,000 | -12.3% | 5,290 | -4.5% | 0.10% | -13.0% |
| FAST | Sell | FASTENAL CO | $220,000 | -0.9% | 4,264 | -0.3% | 0.10% | -1.0% |
| PGR | Sell | PROGRESSIVE CORP | $218,000 | -8.4% | 2,414 | -0.3% | 0.10% | -8.6% |
| CXP | COLUMBIA PPTY TR INC | $219,000 | +9.5% | 11,524 | 0.0% | 0.10% | +9.1% | |
| HCA | New | HCA HEALTHCARE INC | $210,000 | – | 867 | +100.0% | 0.09% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $211,000 | – | 3,356 | +100.0% | 0.09% | – |
| INTC | Buy | INTEL CORP | $208,000 | -5.0% | 3,901 | +0.2% | 0.09% | -5.2% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $209,000 | -18.0% | 14,170 | -14.5% | 0.09% | -18.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $207,000 | -0.5% | 1,555 | +0.6% | 0.09% | -1.1% |
| GLAD | GLADSTONE CAPITAL CORP | $204,000 | -1.0% | 18,050 | 0.0% | 0.09% | -1.1% | |
| OKE | Sell | ONEOK INC NEW | $204,000 | -6.4% | 3,524 | -10.1% | 0.09% | -6.2% |
| AEP | New | AMERICAN ELEC PWR CO INC | $205,000 | – | 2,521 | +100.0% | 0.09% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $205,000 | -18.7% | 868 | -15.7% | 0.09% | -18.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $201,000 | -1.0% | 3,624 | +0.0% | 0.09% | -1.1% |
| JPS | NUVEEN PFD & INCM SECURTIES | $165,000 | -1.2% | 16,797 | 0.0% | 0.07% | -1.4% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $159,000 | -3.6% | 10,500 | 0.0% | 0.07% | -4.1% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $145,000 | -4.6% | 27,044 | -0.1% | 0.06% | -4.5% |
| PFN | PIMCO INCOME STRATEGY FD II | $139,000 | -7.3% | 13,680 | 0.0% | 0.06% | -7.6% | |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $139,000 | -2.8% | 24,162 | +0.4% | 0.06% | -3.2% |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $135,000 | -6.9% | 22,685 | -4.2% | 0.06% | -7.8% |
| GAB | GABELLI EQUITY TR INC | $82,000 | -3.5% | 12,265 | 0.0% | 0.04% | -5.3% | |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $62,000 | -20.5% | 14,100 | +19.2% | 0.03% | -20.6% |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -12,270 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -70,000 | -100.0% | -0.04% | – |
| FAM | Exit | FIRST TR / ABERDEEN GLOBAL O | $0 | – | -11,900 | -100.0% | -0.05% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -905 | -100.0% | -0.09% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -7,067 | -100.0% | -0.09% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -6,406 | -100.0% | -0.09% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -6,450 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -881 | -100.0% | -0.11% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -6,239 | -100.0% | -0.12% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,225 | -100.0% | -0.14% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -13,593 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.