$237 Million is the total value of RDA Financial Network's 228 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,953,000 | -13.1% | 24,696 | -4.6% | 3.78% | -10.1% |
| AAPL | Buy | APPLE INC | $7,805,000 | -0.2% | 44,698 | +1.5% | 3.30% | +3.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,945,000 | +2.9% | 61,874 | +2.8% | 2.93% | +6.5% |
| MSFT | Buy | MICROSOFT CORP | $6,344,000 | -4.6% | 20,576 | +4.0% | 2.68% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,068,000 | +3.5% | 2,182 | +7.8% | 2.56% | +7.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $4,957,000 | +6.0% | 112,778 | +1.4% | 2.09% | +9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,532,000 | +11.1% | 8,886 | +9.3% | 1.91% | +14.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,372,000 | -5.1% | 128,017 | +0.5% | 1.85% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $3,930,000 | +7.3% | 1,206 | +9.7% | 1.66% | +11.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,853,000 | -3.2% | 59,592 | +1.2% | 1.63% | +0.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,842,000 | +12.8% | 14,081 | +21.6% | 1.62% | +16.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,616,000 | -24.8% | 22,931 | -22.4% | 1.53% | -22.2% |
| AVGO | Buy | BROADCOM INC | $3,591,000 | -0.9% | 5,703 | +4.7% | 1.52% | +2.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,485,000 | +0.9% | 83,478 | +1.5% | 1.47% | +4.4% |
| ANTM | Buy | ANTHEM INC | $3,393,000 | +9.2% | 6,908 | +3.0% | 1.43% | +12.9% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $3,374,000 | -8.1% | 107,728 | +1.4% | 1.42% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,332,000 | -9.2% | 24,439 | +5.4% | 1.41% | -6.1% |
| ONEY | Buy | SPDR SER TRrussell yield | $3,131,000 | +4.6% | 30,871 | +3.5% | 1.32% | +8.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,993,000 | +7.2% | 28,517 | +8.2% | 1.26% | +11.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,802,000 | -1.9% | 31,738 | +2.6% | 1.18% | +1.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,708,000 | -7.3% | 16,349 | +2.4% | 1.14% | -4.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,684,000 | -5.1% | 26,896 | +0.6% | 1.13% | -1.8% |
| FB | Buy | FACEBOOK INCcl a | $2,679,000 | -22.7% | 12,049 | +16.9% | 1.13% | -20.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,530,000 | -10.3% | 5,552 | +11.6% | 1.07% | -7.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,504,000 | -6.0% | 50,504 | +0.9% | 1.06% | -2.7% |
| V | Sell | VISA INC | $2,468,000 | -1.6% | 11,127 | -3.8% | 1.04% | +1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,391,000 | -16.5% | 22,161 | -11.4% | 1.01% | -13.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,363,000 | -3.4% | 20,076 | +6.4% | 1.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,336,000 | +3.5% | 30,790 | +4.2% | 0.99% | +7.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,238,000 | +1.1% | 20,570 | +10.4% | 0.94% | +4.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,052,000 | -3.4% | 8,716 | +7.0% | 0.87% | -0.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,028,000 | +11.0% | 3,434 | +25.4% | 0.86% | +14.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,997,000 | -5.6% | 8,773 | +0.1% | 0.84% | -2.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,966,000 | +6.8% | 93,736 | +13.0% | 0.83% | +10.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,887,000 | -2.7% | 6,256 | +15.9% | 0.80% | +0.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,888,000 | -1.0% | 18,853 | +0.4% | 0.80% | +2.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,850,000 | +100.7% | 14,851 | +108.2% | 0.78% | +107.7% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,779,000 | -13.2% | 47,219 | -7.8% | 0.75% | -10.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,765,000 | +6.7% | 16,508 | +0.8% | 0.74% | +10.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,738,000 | +5.2% | 11,763 | +4.7% | 0.73% | +8.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,712,000 | -25.2% | 3,926 | +12.8% | 0.72% | -22.5% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,686,000 | -3.9% | 34,386 | +2.1% | 0.71% | -0.6% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,658,000 | -0.4% | 21,807 | +2.2% | 0.70% | +3.1% |
| BX | Buy | BLACKSTONE GROUP INC | $1,640,000 | -1.4% | 12,920 | +0.5% | 0.69% | +2.1% |
| ARCC | Buy | ARES CAPITAL CORP | $1,614,000 | -0.9% | 77,018 | +0.2% | 0.68% | +2.4% |
| IGIB | Buy | ISHARES TR | $1,611,000 | -5.3% | 29,353 | +2.3% | 0.68% | -2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,582,000 | -1.7% | 7,443 | +4.5% | 0.67% | +1.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,570,000 | +2.3% | 6,172 | +7.2% | 0.66% | +5.9% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,558,000 | +13.1% | 20,862 | +15.3% | 0.66% | +17.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,537,000 | +26.2% | 40,104 | +28.6% | 0.65% | +30.6% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,527,000 | +2.1% | 32,348 | -2.0% | 0.64% | +5.7% |
| WELL | Sell | WELLTOWER INC | $1,503,000 | +11.1% | 15,636 | -0.9% | 0.64% | +15.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,417,000 | -2.1% | 27,824 | -0.2% | 0.60% | +1.2% |
| O | Sell | REALTY INCOME CORP | $1,407,000 | -3.2% | 20,302 | -0.0% | 0.59% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,384,000 | +23.2% | 3,923 | +4.4% | 0.58% | +27.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,331,000 | -0.7% | 17,543 | +0.9% | 0.56% | +2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,248,000 | -24.2% | 27,064 | -18.7% | 0.53% | -21.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,229,000 | -2.5% | 28,610 | +3.2% | 0.52% | +1.0% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $1,172,000 | -6.2% | 47,952 | +1.6% | 0.50% | -2.9% |
| REET | Buy | ISHARES TRglobal reit etf | $1,104,000 | +0.7% | 37,795 | +5.6% | 0.47% | +4.3% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,084,000 | -1.6% | 44,924 | +4.7% | 0.46% | +1.8% |
| GLD | Buy | SPDR GOLD TR | $1,060,000 | +6.4% | 5,866 | +0.7% | 0.45% | +10.3% |
| LLY | Buy | LILLY ELI & CO | $1,024,000 | +8.8% | 3,575 | +5.0% | 0.43% | +12.5% |
| EPR | Sell | EPR PPTYS | $976,000 | +11.7% | 17,846 | -3.0% | 0.41% | +15.4% |
| CVS | Buy | CVS HEALTH CORP | $963,000 | +0.6% | 9,515 | +2.5% | 0.41% | +4.4% |
| BA | Buy | BOEING CO | $964,000 | +6.4% | 5,034 | +11.8% | 0.41% | +10.0% |
| SO | Buy | SOUTHERN CO | $922,000 | +27.9% | 12,710 | +20.9% | 0.39% | +32.3% |
| DOW | Buy | DOW INC | $890,000 | +24.1% | 13,971 | +10.5% | 0.38% | +28.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $858,000 | -1.8% | 5,617 | +5.2% | 0.36% | +1.4% |
| ITB | Sell | ISHARES TRus home cons etf | $842,000 | -29.4% | 14,205 | -1.3% | 0.36% | -27.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $837,000 | +20.4% | 5,161 | +27.6% | 0.35% | +24.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $817,000 | +4.6% | 2,286 | +5.2% | 0.34% | +8.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $817,000 | -67.5% | 17,002 | -65.5% | 0.34% | -66.3% |
| HD | Buy | HOME DEPOT INC | $811,000 | +27.1% | 2,709 | +76.3% | 0.34% | +31.5% |
| DHR | Buy | DANAHER CORPORATION | $810,000 | +54.6% | 2,763 | +73.4% | 0.34% | +59.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $779,000 | -12.4% | 4,627 | -5.4% | 0.33% | -9.4% |
| T | Buy | AT&T INC | $778,000 | +9.6% | 32,919 | +14.1% | 0.33% | +13.1% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $769,000 | -12.5% | 7,047 | -1.8% | 0.32% | -9.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $751,000 | -34.1% | 55,360 | -27.1% | 0.32% | -31.8% |
| PEP | Buy | PEPSICO INC | $745,000 | -2.0% | 4,450 | +1.7% | 0.32% | +1.6% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $743,000 | -5.0% | 69,009 | +8.8% | 0.31% | -1.6% |
| BAC | Buy | BK OF AMERICA CORP | $733,000 | +13.5% | 17,789 | +22.5% | 0.31% | +17.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $727,000 | +18.4% | 15,186 | +27.9% | 0.31% | +22.3% |
| KO | Buy | COCA COLA CO | $725,000 | +31.1% | 11,687 | +25.2% | 0.31% | +35.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $712,000 | -17.5% | 9,142 | -1.3% | 0.30% | -14.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $709,000 | -10.1% | 4,462 | -1.7% | 0.30% | -7.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $704,000 | +198.3% | 9,409 | +551.6% | 0.30% | +209.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $694,000 | -3.7% | 3,914 | -7.1% | 0.29% | -0.3% |
| SLB | Buy | SCHLUMBERGER LTD | $689,000 | +66.4% | 16,689 | +20.8% | 0.29% | +72.2% |
| GIS | Buy | GENERAL MLS INC | $684,000 | +11.8% | 10,100 | +11.2% | 0.29% | +15.6% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $672,000 | – | 13,573 | +100.0% | 0.28% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $672,000 | -9.1% | 11,889 | -4.7% | 0.28% | -6.0% |
| VOO | Sell | VANGUARD INDEX FDS | $669,000 | -8.4% | 1,612 | -3.6% | 0.28% | -5.4% |
| CVX | Sell | CHEVRON CORP NEW | $657,000 | +26.8% | 4,036 | -8.6% | 0.28% | +31.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $648,000 | -8.2% | 2,415 | -3.1% | 0.27% | -4.9% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $637,000 | -11.7% | 28,949 | -1.4% | 0.27% | -8.5% |
| SBUX | Sell | STARBUCKS CORP | $630,000 | -31.4% | 6,922 | -11.8% | 0.27% | -29.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $631,000 | +17.1% | 33,387 | -1.7% | 0.27% | +20.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $613,000 | +2.5% | 2,857 | +2.4% | 0.26% | +6.1% |
| DNP | Sell | DNP SELECT INCOME FD INC | $599,000 | +8.5% | 50,716 | -0.1% | 0.25% | +12.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $557,000 | -19.9% | 2,232 | +13.1% | 0.24% | -17.3% |
| FBC | FLAGSTAR BANCORP INC | $551,000 | -11.6% | 12,985 | 0.0% | 0.23% | -8.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $549,000 | +17.6% | 21,272 | 0.0% | 0.23% | +21.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $546,000 | -40.0% | 11,658 | -35.6% | 0.23% | -37.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $538,000 | -6.6% | 4,962 | -0.1% | 0.23% | -3.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.22% | +21.2% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $525,000 | -5.1% | 2,206 | +1.7% | 0.22% | -1.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $527,000 | -16.3% | 1,833 | -6.6% | 0.22% | -13.6% |
| DE | Buy | DEERE & CO | $523,000 | +21.6% | 1,259 | +0.4% | 0.22% | +26.3% |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $518,000 | +9.1% | 5,950 | 0.0% | 0.22% | +12.9% | |
| USB | Sell | US BANCORP DEL | $518,000 | -7.0% | 9,753 | -1.6% | 0.22% | -3.5% |
| PFE | Sell | PFIZER INC | $509,000 | -35.5% | 9,838 | -26.4% | 0.22% | -33.2% |
| MAIN | Buy | MAIN STR CAP CORP | $499,000 | -4.8% | 11,703 | +0.2% | 0.21% | -1.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $498,000 | -31.4% | 6,372 | -28.7% | 0.21% | -29.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $498,000 | -5.3% | 13,313 | -9.9% | 0.21% | -2.3% |
| TSN | Buy | TYSON FOODS INCcl a | $497,000 | +61.4% | 5,543 | +56.7% | 0.21% | +66.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $496,000 | -16.4% | 13,630 | -9.4% | 0.21% | -13.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $487,000 | +20.5% | 3,553 | +23.9% | 0.21% | +24.8% |
| CSCO | Sell | CISCO SYS INC | $486,000 | -15.6% | 8,716 | -4.1% | 0.20% | -12.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $477,000 | +31.4% | 19,153 | +40.6% | 0.20% | +35.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $477,000 | -16.2% | 2,326 | -9.1% | 0.20% | -13.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $473,000 | +11.3% | 4,671 | +18.7% | 0.20% | +15.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $470,000 | -5.8% | 8,463 | -0.8% | 0.20% | -2.9% |
| SOXX | ISHARES TRphlx semicnd etf | $443,000 | -12.8% | 937 | 0.0% | 0.19% | -9.7% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $442,000 | +0.5% | 8,327 | +5.7% | 0.19% | +3.9% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $438,000 | -10.6% | 2,936 | -2.9% | 0.18% | -7.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $432,000 | -10.2% | 1,877 | -2.1% | 0.18% | -7.1% |
| AEE | Sell | AMEREN CORP | $423,000 | -0.7% | 4,507 | -5.8% | 0.18% | +2.9% |
| XEL | Sell | XCEL ENERGY INC | $417,000 | +1.5% | 5,779 | -4.8% | 0.18% | +4.8% |
| HTA | HEALTHCARE TR AMER INCcl a new | $412,000 | -6.2% | 13,137 | 0.0% | 0.17% | -2.8% | |
| GM | Buy | GENERAL MTRS CO | $411,000 | -24.2% | 9,400 | +1.6% | 0.17% | -21.3% |
| PMT | Sell | PENNYMAC MTG INVT TR | $413,000 | -2.8% | 24,463 | -0.2% | 0.17% | +0.6% |
| HON | Sell | HONEYWELL INTL INC | $410,000 | -7.9% | 2,109 | -1.1% | 0.17% | -4.9% |
| AON | AON PLC | $407,000 | +8.2% | 1,251 | 0.0% | 0.17% | +12.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $404,000 | -11.4% | 915 | -28.6% | 0.17% | -8.1% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $402,000 | -8.6% | 6,075 | 0.0% | 0.17% | -5.6% | |
| REZ | Sell | ISHARES TRresidential mult | $400,000 | -10.1% | 4,169 | -8.0% | 0.17% | -7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $397,000 | +5.0% | 879 | +10.3% | 0.17% | +9.1% |
| GBDC | GOLUB CAP BDC INC | $393,000 | -1.5% | 25,867 | 0.0% | 0.17% | +1.8% | |
| AMGN | Sell | AMGEN INC | $392,000 | -47.6% | 1,620 | -51.3% | 0.16% | -45.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $391,000 | -5.3% | 861 | -0.5% | 0.16% | -2.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $381,000 | +5.5% | 7,772 | 0.0% | 0.16% | +9.5% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $374,000 | -8.1% | 4,200 | -1.8% | 0.16% | -4.8% |
| MUB | Sell | ISHARES TRnational mun etf | $373,000 | -28.0% | 3,405 | -23.5% | 0.16% | -25.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $373,000 | +37.1% | 4,530 | +44.7% | 0.16% | +41.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $365,000 | +43.7% | 3,153 | +134.2% | 0.15% | +48.1% |
| F | Buy | FORD MTR CO DEL | $358,000 | -17.7% | 21,191 | +1.1% | 0.15% | -14.7% |
| SCHW | New | SCHWAB CHARLES CORP | $357,000 | – | 4,236 | +100.0% | 0.15% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $355,000 | -1.7% | 8,398 | 0.0% | 0.15% | +2.0% | |
| DIS | Sell | DISNEY WALT CO | $352,000 | -13.9% | 2,564 | -2.9% | 0.15% | -10.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $351,000 | -6.9% | 1,684 | -1.2% | 0.15% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $351,000 | +13.6% | 4,247 | -16.0% | 0.15% | +17.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $349,000 | -10.3% | 3,347 | +3.6% | 0.15% | -7.5% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $347,000 | -1.7% | 3,322 | -10.1% | 0.15% | +1.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $341,000 | -0.9% | 4,401 | +3.6% | 0.14% | +2.9% |
| TGT | Buy | TARGET CORP | $340,000 | +39.3% | 1,602 | +52.0% | 0.14% | +44.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $333,000 | -12.8% | 7,042 | -9.2% | 0.14% | -9.6% |
| HEFA | New | ISHARES TRhdg msci eafe | $324,000 | – | 9,536 | +100.0% | 0.14% | – |
| LNT | New | ALLIANT ENERGY CORP | $324,000 | – | 5,192 | +100.0% | 0.14% | – |
| EFV | Sell | ISHARES TReafe value etf | $320,000 | -90.6% | 6,372 | -90.6% | 0.14% | -90.3% |
| CSM | Buy | PROSHARES TRlarge cap cre | $318,000 | -11.4% | 5,904 | +83.0% | 0.13% | -8.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $306,000 | -9.2% | 4,152 | -1.2% | 0.13% | -5.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $305,000 | -17.6% | 2,339 | -3.5% | 0.13% | -14.6% |
| WMT | Sell | WALMART INC | $303,000 | -5.9% | 2,033 | -8.6% | 0.13% | -2.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $298,000 | -12.1% | 31,150 | -4.6% | 0.13% | -8.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $291,000 | -6.1% | 5,052 | -0.3% | 0.12% | -2.4% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $286,000 | -13.1% | 3,862 | -7.9% | 0.12% | -9.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $286,000 | -5.9% | 9,010 | -7.7% | 0.12% | -2.4% |
| ULTA | Sell | ULTA BEAUTY INC | $285,000 | -9.2% | 715 | -6.0% | 0.12% | -6.2% |
| FALN | New | ISHARES TRfaln angls usd | $285,000 | – | 10,266 | +100.0% | 0.12% | – |
| NTR | Sell | NUTRIEN LTD | $284,000 | +31.5% | 2,734 | -4.9% | 0.12% | +36.4% |
| IWS | ISHARES TRrus mdcp val etf | $280,000 | -2.1% | 2,339 | 0.0% | 0.12% | +0.9% | |
| MBB | New | ISHARES TRmbs etf | $277,000 | – | 2,722 | +100.0% | 0.12% | – |
| KKR | Sell | KKR & CO INC | $276,000 | -38.7% | 4,728 | -21.8% | 0.12% | -36.4% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $271,000 | +0.7% | 10,681 | -0.3% | 0.11% | +3.6% |
| PAYX | Sell | PAYCHEX INC | $271,000 | -1.1% | 1,984 | -1.1% | 0.11% | +1.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $267,000 | -16.3% | 2,486 | -10.3% | 0.11% | -13.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $268,000 | -3.6% | 5,465 | -1.8% | 0.11% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $265,000 | -20.7% | 20,580 | -4.6% | 0.11% | -17.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $264,000 | +7.8% | 6,675 | +6.3% | 0.11% | +11.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $264,000 | -0.8% | 3,825 | +2.0% | 0.11% | +1.8% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $264,000 | -21.4% | 1,560 | 0.0% | 0.11% | -19.0% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $264,000 | -14.0% | 2,521 | -11.2% | 0.11% | -11.2% |
| AEP | New | AMERICAN ELEC PWR CO INC | $260,000 | – | 2,606 | +100.0% | 0.11% | – |
| FE | FIRSTENERGY CORP | $258,000 | +10.3% | 5,617 | 0.0% | 0.11% | +14.7% | |
| IUSB | New | ISHARES TRcore total usd | $250,000 | – | 5,040 | +100.0% | 0.11% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $252,000 | – | 3,524 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $246,000 | – | 2,462 | +100.0% | 0.10% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $246,000 | -9.6% | 11,626 | +1.0% | 0.10% | -6.3% |
| FAST | Sell | FASTENAL CO | $246,000 | -7.9% | 4,146 | -0.4% | 0.10% | -4.6% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $246,000 | – | 4,060 | +100.0% | 0.10% | – |
| PGR | Sell | PROGRESSIVE CORP | $242,000 | -0.8% | 2,126 | -10.4% | 0.10% | +2.0% |
| IWO | ISHARES TRrus 2000 grw etf | $235,000 | -13.0% | 920 | 0.0% | 0.10% | -10.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $235,000 | -19.5% | 679 | -15.7% | 0.10% | -16.8% |
| MMM | Sell | 3M CO | $232,000 | -19.4% | 1,560 | -3.8% | 0.10% | -16.9% |
| OKE | Sell | ONEOK INC NEW | $231,000 | +11.6% | 3,277 | -7.0% | 0.10% | +16.7% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $230,000 | +2.2% | 3,598 | 0.0% | 0.10% | +5.4% | |
| TSCO | New | TRACTOR SUPPLY CO | $228,000 | – | 976 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $225,000 | – | 1,112 | +100.0% | 0.10% | – |
| NNN | NATIONAL RETAIL PROPERTIES I | $226,000 | -6.6% | 5,040 | 0.0% | 0.10% | -4.0% | |
| C | Sell | CITIGROUP INC | $223,000 | -43.7% | 4,173 | -36.3% | 0.09% | -42.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $222,000 | – | 2,898 | +100.0% | 0.09% | – |
| ASAN | Buy | ASANA INCcl a | $220,000 | -46.2% | 5,500 | +0.2% | 0.09% | -44.3% |
| TSLA | TESLA INC | $217,000 | +2.4% | 201 | 0.0% | 0.09% | +7.0% | |
| EFG | New | ISHARES TReafe grwth etf | $213,000 | – | 2,209 | +100.0% | 0.09% | – |
| KR | New | KROGER CO | $213,000 | – | 3,707 | +100.0% | 0.09% | – |
| LIN | Sell | LINDE PLC | $213,000 | -8.2% | 666 | -0.4% | 0.09% | -5.3% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $212,000 | – | 4,373 | +100.0% | 0.09% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $210,000 | +1.4% | 7,248 | 0.0% | 0.09% | +6.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $206,000 | -7.2% | 4,212 | -1.0% | 0.09% | -4.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $203,000 | -8.1% | 999 | -0.4% | 0.09% | -4.4% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $201,000 | – | 1,401 | +100.0% | 0.08% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $201,000 | -23.9% | 5,638 | -10.5% | 0.08% | -21.3% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $202,000 | – | 2,985 | +100.0% | 0.08% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $201,000 | -1.0% | 3,758 | +2.7% | 0.08% | +2.4% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $200,000 | -10.7% | 743 | +2.6% | 0.08% | -7.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $183,000 | -19.4% | 10,032 | -20.8% | 0.08% | -17.2% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $181,000 | -13.4% | 15,350 | -15.0% | 0.08% | -10.6% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $179,000 | -17.1% | 13,770 | -3.5% | 0.08% | -13.6% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $155,000 | -4.9% | 18,397 | +9.5% | 0.06% | -3.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $139,000 | -15.8% | 10,600 | 0.0% | 0.06% | -11.9% | |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $125,000 | -4.6% | 14,380 | +5.1% | 0.05% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $126,000 | -10.0% | 24,503 | +1.0% | 0.05% | -7.0% |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $111,000 | -15.3% | 22,013 | -2.1% | 0.05% | -11.3% |
| GAB | GABELLI EQUITY TR INC | $85,000 | -3.4% | 12,265 | 0.0% | 0.04% | 0.0% | |
| APPH | New | APPHARVEST INC | $59,000 | – | 11,000 | +100.0% | 0.02% | – |
| CORR | CORENERGY INFRASTRUCTURE TR | $40,000 | -2.4% | 13,100 | 0.0% | 0.02% | 0.0% | |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -21,828 | -100.0% | -0.05% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -5,015 | -100.0% | -0.08% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -3,526 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,545 | -100.0% | -0.08% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -5,671 | -100.0% | -0.08% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,967 | -100.0% | -0.09% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,272 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,103 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,939 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,640 | -100.0% | -0.11% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,494 | -100.0% | -0.18% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -11,088 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.