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