$245 Million is the total value of RDA Financial Network's 219 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,301,000 | +6.2% | 25,893 | -4.5% | 4.20% | -1.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,811,000 | +5.7% | 29,561 | -2.7% | 1.96% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,671,000 | -4.1% | 23,181 | -0.9% | 1.50% | -11.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,407,000 | +27.1% | 11,583 | -10.5% | 1.39% | +17.7% |
| ANTM | Sell | ANTHEM INC | $3,108,000 | +19.2% | 6,704 | -4.2% | 1.27% | +10.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,863,000 | +4.3% | 25,005 | -0.5% | 1.17% | -3.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,821,000 | -2.9% | 4,974 | -1.4% | 1.15% | -10.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,663,000 | -9.3% | 50,045 | -8.7% | 1.09% | -16.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,513,000 | -2.8% | 49,218 | -3.9% | 1.02% | -10.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,115,000 | +7.4% | 8,760 | -1.2% | 0.86% | -0.5% |
| AOK | Sell | ISHARES TRconser alloc etf | $2,049,000 | -33.1% | 51,205 | -34.0% | 0.84% | -38.1% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,840,000 | -5.8% | 82,921 | -6.4% | 0.75% | -12.8% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,754,000 | +9.8% | 33,681 | -0.7% | 0.72% | +1.8% |
| BX | Sell | BLACKSTONE INC | $1,663,000 | -2.2% | 12,850 | -12.1% | 0.68% | -9.5% |
| ARCC | Sell | ARES CAPITAL CORP | $1,629,000 | +3.6% | 76,858 | -0.6% | 0.66% | -3.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,535,000 | +7.6% | 5,760 | -0.2% | 0.63% | -0.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,495,000 | +6.3% | 33,023 | -0.6% | 0.61% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,448,000 | -9.4% | 27,873 | -5.8% | 0.59% | -16.1% |
| WELL | Sell | WELLTOWER INC | $1,353,000 | -2.2% | 15,779 | -6.0% | 0.55% | -9.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,341,000 | +10.6% | 17,389 | -1.3% | 0.55% | +2.4% |
| ITB | Sell | ISHARES TRus home cons etf | $1,193,000 | +22.6% | 14,392 | -2.1% | 0.49% | +13.5% |
| SBUX | Sell | STARBUCKS CORP | $918,000 | +4.9% | 7,848 | -1.1% | 0.38% | -2.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $889,000 | -68.0% | 4,892 | -69.1% | 0.36% | -70.3% |
| EPR | Sell | EPR PPTYS | $874,000 | -5.7% | 18,396 | -2.0% | 0.36% | -12.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $863,000 | +29.8% | 9,267 | -1.0% | 0.35% | +20.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $817,000 | -1.7% | 11,088 | -0.9% | 0.33% | -9.0% |
| PFE | Sell | PFIZER INC | $789,000 | +33.3% | 13,361 | -3.0% | 0.32% | +23.4% |
| AMGN | Sell | AMGEN INC | $748,000 | -58.9% | 3,324 | -61.2% | 0.30% | -62.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $739,000 | -47.2% | 12,481 | -52.6% | 0.30% | -51.1% |
| VOO | Sell | VANGUARD INDEX FDS | $730,000 | +6.0% | 1,672 | -4.2% | 0.30% | -2.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $726,000 | -1.8% | 8,940 | -0.3% | 0.30% | -9.2% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $721,000 | -7.4% | 29,365 | -5.6% | 0.29% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $721,000 | +5.9% | 4,214 | -0.0% | 0.29% | -2.0% |
| T | Sell | AT&T INC | $710,000 | -12.6% | 28,863 | -4.0% | 0.29% | -19.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $695,000 | +9.6% | 4,045 | -2.0% | 0.28% | +1.8% |
| HD | Sell | HOME DEPOT INC | $638,000 | +5.3% | 1,537 | -16.7% | 0.26% | -2.6% |
| FBC | Sell | FLAGSTAR BANCORP INC | $623,000 | -7.3% | 12,985 | -1.9% | 0.25% | -14.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $598,000 | +17.0% | 2,789 | -0.6% | 0.24% | +8.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $593,000 | -3.1% | 15,045 | -4.6% | 0.24% | -10.4% |
| CSCO | Sell | CISCO SYS INC | $576,000 | +15.7% | 9,092 | -0.6% | 0.24% | +7.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $569,000 | +1.4% | 2,558 | -0.2% | 0.23% | -6.1% |
| USB | Sell | US BANCORP DEL | $557,000 | -5.9% | 9,911 | -0.4% | 0.23% | -13.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $552,000 | +1.7% | 50,777 | -0.4% | 0.22% | -5.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $539,000 | -9.0% | 33,980 | -4.0% | 0.22% | -15.7% |
| MAIN | Sell | MAIN STR CAP CORP | $524,000 | +8.9% | 11,683 | -0.3% | 0.21% | +0.9% |
| MUB | Sell | ISHARES TRnational mun etf | $518,000 | -48.2% | 4,451 | -48.3% | 0.21% | -52.2% |
| CVX | Sell | CHEVRON CORP NEW | $518,000 | +14.1% | 4,418 | -1.4% | 0.21% | +5.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $499,000 | +10.2% | 8,533 | -0.2% | 0.20% | +2.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $467,000 | -7.5% | 21,272 | -8.8% | 0.19% | -14.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $456,000 | -28.8% | 1,282 | -30.9% | 0.19% | -34.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $444,000 | -2.8% | 5,494 | -1.5% | 0.18% | -10.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $440,000 | -29.9% | 7,881 | -36.6% | 0.18% | -35.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $439,000 | +10.9% | 13,137 | -1.5% | 0.18% | +2.9% |
| F | Sell | FORD MTR CO DEL | $435,000 | +33.0% | 20,955 | -9.2% | 0.18% | +22.9% |
| DE | Sell | DEERE & CO | $430,000 | +1.4% | 1,254 | -0.8% | 0.18% | -6.4% |
| AEE | Sell | AMEREN CORP | $426,000 | +0.9% | 4,782 | -8.2% | 0.17% | -6.5% |
| PMT | Sell | PENNYMAC MTG INVT TR | $425,000 | -15.0% | 24,516 | -3.4% | 0.17% | -21.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $425,000 | +2.4% | 3,936 | -6.6% | 0.17% | -5.5% |
| ASAN | Sell | ASANA INCcl a | $409,000 | -31.1% | 5,490 | -4.1% | 0.17% | -36.3% |
| DIS | Sell | DISNEY WALT CO | $409,000 | -8.7% | 2,640 | -0.3% | 0.17% | -15.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $407,000 | +9.4% | 4,275 | -1.2% | 0.17% | +1.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $399,000 | -2.7% | 25,867 | -0.3% | 0.16% | -9.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $382,000 | -30.0% | 7,758 | -29.8% | 0.16% | -35.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $363,000 | -0.5% | 13,622 | -1.1% | 0.15% | -8.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $361,000 | +1.1% | 7,772 | -0.7% | 0.15% | -6.4% |
| CSM | Sell | PROSHARES TRlarge cap cre | $359,000 | +7.8% | 3,226 | -3.0% | 0.15% | -0.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $344,000 | +0.9% | 4,247 | -8.5% | 0.14% | -6.7% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $339,000 | -13.7% | 32,650 | -6.0% | 0.14% | -20.2% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $336,000 | -20.0% | 1,560 | -11.4% | 0.14% | -25.9% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $329,000 | -73.5% | 4,192 | -73.0% | 0.13% | -75.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $319,000 | -50.2% | 2,772 | -50.1% | 0.13% | -53.9% |
| TSN | Sell | TYSON FOODS INCcl a | $308,000 | +5.1% | 3,537 | -4.6% | 0.13% | -2.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $310,000 | -2.8% | 5,065 | -3.1% | 0.13% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP | $309,000 | +3.0% | 5,056 | -1.0% | 0.13% | -4.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $307,000 | +2.0% | 2,838 | -3.2% | 0.12% | -6.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $304,000 | -4.7% | 9,760 | -7.0% | 0.12% | -12.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $292,000 | +5.0% | 805 | -2.1% | 0.12% | -2.5% |
| MMM | Sell | 3M CO | $288,000 | +0.7% | 1,622 | -0.7% | 0.12% | -6.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $278,000 | -12.3% | 5,564 | -11.3% | 0.11% | -19.3% |
| PAYX | Sell | PAYCHEX INC | $274,000 | +16.6% | 2,007 | -3.8% | 0.11% | +7.7% |
| ABT | Sell | ABBOTT LABS | $273,000 | -9.9% | 1,939 | -24.5% | 0.11% | -16.5% |
| NKE | Sell | NIKE INCcl b | $273,000 | -26.4% | 1,640 | -35.8% | 0.11% | -31.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $272,000 | +9.7% | 11,506 | -6.9% | 0.11% | +1.8% |
| FAST | Sell | FASTENAL CO | $267,000 | +21.4% | 4,162 | -2.4% | 0.11% | +12.4% |
| TGT | Sell | TARGET CORP | $244,000 | -32.0% | 1,054 | -32.8% | 0.10% | -36.7% |
| PGR | Sell | PROGRESSIVE CORP | $244,000 | +11.9% | 2,373 | -1.7% | 0.10% | +4.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $242,000 | +6.1% | 5,040 | -4.7% | 0.10% | -1.0% |
| FE | Sell | FIRSTENERGY CORP | $234,000 | +1.3% | 5,617 | -13.4% | 0.10% | -6.9% |
| CAT | Sell | CATERPILLAR INC | $228,000 | -44.8% | 1,103 | -48.7% | 0.09% | -48.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $227,000 | -41.5% | 12,662 | -33.1% | 0.09% | -45.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $225,000 | -13.1% | 3,598 | -12.2% | 0.09% | -19.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $215,000 | +1.9% | 3,272 | -2.5% | 0.09% | -5.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $207,000 | -45.4% | 5,671 | -45.8% | 0.08% | -49.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $205,000 | -1.0% | 1,545 | -0.6% | 0.08% | -7.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $201,000 | 0.0% | 3,526 | -2.7% | 0.08% | -7.9% |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $131,000 | -3.0% | 22,491 | -0.9% | 0.05% | -10.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $113,000 | -22.1% | 21,828 | -19.3% | 0.05% | -28.1% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $41,000 | -33.9% | 13,100 | -7.1% | 0.02% | -37.0% |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -868 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,521 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,901 | -100.0% | -0.09% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -867 | -100.0% | -0.09% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -11,524 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -509 | -100.0% | -0.10% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -4,935 | -100.0% | -0.10% | – |
| TIPX | Exit | SPDR SER TRblomberg 1 10 yr | $0 | – | -12,708 | -100.0% | -0.12% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -10,592 | -100.0% | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,738 | -100.0% | -0.16% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -13,322 | -100.0% | -0.18% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,146 | -100.0% | -0.18% | – |
| VER | Exit | VEREIT INC | $0 | – | -27,298 | -100.0% | -0.54% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -102,492 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.