$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 12.9% .
| 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% |
| 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% |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,318,000 | -0.4% | 56,567 | -0.9% | 1.46% | -0.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,078,000 | -1.8% | 78,936 | -0.4% | 1.36% | -2.0% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $2,934,000 | -3.9% | 102,492 | -0.6% | 1.29% | -4.2% |
| 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% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,969,000 | -0.7% | 8,867 | -0.3% | 0.87% | -0.9% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,507,000 | -11.8% | 30,141 | -4.1% | 0.66% | -11.9% |
| 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% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,212,000 | -1.9% | 17,613 | -0.3% | 0.53% | -2.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,139,000 | -2.5% | 75,760 | -0.7% | 0.50% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,012,000 | -4.3% | 3,707 | -2.6% | 0.45% | -4.5% |
| 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% |
| 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% |
| 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% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $739,000 | -10.2% | 8,967 | -9.9% | 0.33% | -10.2% |
| 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% |
| 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% |
| PFF | Sell | ISHARES TRpfd and incm sec | $612,000 | -2.5% | 15,770 | -1.2% | 0.27% | -2.5% |
| 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% |
| ASAN | Sell | ASANA INCcl a | $594,000 | +55.9% | 5,725 | -6.9% | 0.26% | +56.0% |
| USB | Sell | US BANCORP DEL | $592,000 | +1.7% | 9,952 | -2.6% | 0.26% | +1.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $486,000 | -4.0% | 2,927 | -0.2% | 0.21% | -4.0% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $452,000 | -3.4% | 2,131 | -0.1% | 0.20% | -3.9% |
| AEE | Sell | AMEREN CORP | $422,000 | +0.2% | 5,207 | -1.0% | 0.19% | 0.0% |
| 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% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $393,000 | -16.4% | 34,750 | -14.7% | 0.17% | -16.8% |
| 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% |
| 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% |
| 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% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $337,000 | -1.2% | 3,692 | -1.4% | 0.15% | -2.0% |
| CSM | Sell | PROSHARES TRlarge cap cre | $333,000 | -3.2% | 3,325 | -4.0% | 0.15% | -3.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $268,000 | -0.4% | 12,708 | -0.0% | 0.12% | -0.8% |
| 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% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $254,000 | 0.0% | 3,745 | -3.4% | 0.11% | 0.0% |
| 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% |
| 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% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $209,000 | -18.0% | 14,170 | -14.5% | 0.09% | -18.6% |
| OKE | Sell | ONEOK INC NEW | $204,000 | -6.4% | 3,524 | -10.1% | 0.09% | -6.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $205,000 | -18.7% | 868 | -15.7% | 0.09% | -18.9% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $145,000 | -4.6% | 27,044 | -0.1% | 0.06% | -4.5% |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $135,000 | -6.9% | 22,685 | -4.2% | 0.06% | -7.8% |
| 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.