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