$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | $542,000 | +11.1% | 9,250 | 0.0% | 0.22% | +2.8% | |
| SOXX | ISHARES TRishares semicdtr | $508,000 | +21.5% | 937 | 0.0% | 0.21% | +12.5% | |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $475,000 | +5.1% | 5,950 | 0.0% | 0.19% | -2.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.18% | +1.7% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $440,000 | +13.1% | 6,075 | 0.0% | 0.18% | +5.3% | |
| XEL | XCEL ENERGY INC | $411,000 | +8.4% | 6,071 | 0.0% | 0.17% | +0.6% | |
| AON | AON PLC | $376,000 | +5.3% | 1,251 | 0.0% | 0.15% | -2.5% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $361,000 | +9.7% | 8,398 | 0.0% | 0.15% | +1.4% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $337,000 | +5.3% | 4,202 | 0.0% | 0.14% | -2.8% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $334,000 | +3.4% | 21,580 | 0.0% | 0.14% | -4.2% | |
| IWS | ISHARES TRrus mdcp val etf | $286,000 | +7.9% | 2,339 | 0.0% | 0.12% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $270,000 | 0.0% | 920 | 0.0% | 0.11% | -7.6% | |
| GLAD | GLADSTONE CAPITAL CORP | $209,000 | +2.5% | 18,050 | 0.0% | 0.08% | -5.6% | |
| OKE | ONEOK INC NEW | $207,000 | +1.5% | 3,524 | 0.0% | 0.08% | -6.7% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $163,000 | -1.2% | 16,797 | 0.0% | 0.07% | -8.2% | |
| PFN | PIMCO INCOME STRATEGY FD II | $131,000 | -5.8% | 13,680 | 0.0% | 0.05% | -13.1% | |
| GAB | GABELLI EQUITY TR INC | $88,000 | +7.3% | 12,265 | 0.0% | 0.04% | 0.0% |
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.