$198 Million is the total value of RDA Financial Network's 213 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,370,000 | -28.9% | 22,726 | -8.0% | 3.21% | -15.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,202,000 | -10.7% | 60,981 | -1.4% | 3.13% | +6.7% |
AAPL | Sell | APPLE INC | $5,659,000 | -27.5% | 41,393 | -7.4% | 2.86% | -13.4% |
MSFT | Buy | MICROSOFT CORP | $5,332,000 | -16.0% | 20,759 | +0.9% | 2.69% | +0.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,787,000 | -21.1% | 2,197 | +0.7% | 2.42% | -5.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,580,000 | +1.1% | 8,917 | +0.3% | 2.31% | +20.8% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $4,554,000 | -8.1% | 114,114 | +1.2% | 2.30% | +9.8% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $4,122,000 | -5.7% | 126,326 | -1.3% | 2.08% | +12.7% |
ANTM | Sell | ELEVANCE HEALTH INC | $3,266,000 | -3.7% | 6,768 | -2.0% | 1.65% | +15.1% |
USRT | Buy | ISHARES TRcre u s reit etf | $3,214,000 | -16.6% | 60,191 | +1.0% | 1.62% | -0.3% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,129,000 | -10.2% | 84,978 | +1.8% | 1.58% | +7.3% |
ONEY | Buy | SPDR SER TRrussell yield | $2,885,000 | -7.9% | 32,377 | +4.9% | 1.46% | +10.1% |
SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $2,843,000 | -15.7% | 105,334 | -2.2% | 1.43% | +0.7% |
AVGO | Buy | BROADCOM INC | $2,842,000 | -20.9% | 5,850 | +2.6% | 1.43% | -5.4% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $2,812,000 | -6.0% | 27,723 | -2.8% | 1.42% | +12.3% |
JPM | Buy | JPMORGAN CHASE & CO | $2,809,000 | -15.7% | 24,947 | +2.1% | 1.42% | +0.7% |
AMZN | Buy | AMAZON COM INC | $2,722,000 | -30.7% | 25,626 | +2024.9% | 1.37% | -17.2% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,468,000 | -11.9% | 32,443 | +2.2% | 1.24% | +5.2% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $2,365,000 | +1.2% | 35,355 | +14.8% | 1.19% | +21.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,324,000 | +3.8% | 20,442 | -0.6% | 1.17% | +24.1% |
NVDA | Buy | NVIDIA CORPORATION | $2,300,000 | -40.1% | 15,175 | +7.8% | 1.16% | -28.5% |
ACWI | Buy | ISHARES TRmsci acwi etf | $2,285,000 | -14.9% | 27,237 | +1.3% | 1.15% | +1.8% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,255,000 | -9.9% | 48,621 | -3.7% | 1.14% | +7.7% |
V | Buy | VISA INC | $2,191,000 | -11.2% | 11,128 | +0.0% | 1.10% | +6.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,119,000 | -16.2% | 5,789 | +4.3% | 1.07% | +0.1% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,071,000 | -23.5% | 15,794 | -3.4% | 1.04% | -8.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,953,000 | -17.4% | 20,537 | +2.3% | 0.98% | -1.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,882,000 | -48.0% | 14,021 | -38.9% | 0.95% | -37.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,871,000 | -21.7% | 20,249 | -8.6% | 0.94% | -6.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,835,000 | -9.5% | 3,377 | -1.7% | 0.93% | +8.2% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,834,000 | -10.6% | 10,092 | +15.8% | 0.92% | +6.8% |
TIP | Buy | ISHARES TRtips bd etf | $1,782,000 | -3.7% | 15,648 | +5.4% | 0.90% | +15.1% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,756,000 | -7.0% | 17,715 | -6.0% | 0.89% | +11.2% |
HDV | Buy | ISHARES TRcore high dv etf | $1,710,000 | -3.1% | 17,030 | +3.2% | 0.86% | +15.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,672,000 | -16.3% | 8,863 | +1.0% | 0.84% | +0.1% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,638,000 | -16.7% | 93,766 | +0.0% | 0.83% | -0.5% |
FB | Sell | META PLATFORMS INCcl a | $1,606,000 | -40.1% | 9,960 | -17.3% | 0.81% | -28.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,570,000 | -9.7% | 11,903 | +1.2% | 0.79% | +7.9% |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,530,000 | -9.3% | 34,364 | -0.1% | 0.77% | +8.4% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,462,000 | -6.9% | 6,207 | +0.6% | 0.74% | +11.3% |
IGIB | Sell | ISHARES TR | $1,460,000 | -9.4% | 28,591 | -2.6% | 0.74% | +8.4% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,423,000 | -6.8% | 32,228 | -0.4% | 0.72% | +11.3% |
AOK | Sell | ISHARES TRconser alloc etf | $1,409,000 | -20.8% | 40,754 | -13.7% | 0.71% | -5.3% |
IOO | Buy | ISHARES TRglobal 100 etf | $1,408,000 | -15.1% | 21,971 | +0.8% | 0.71% | +1.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,396,000 | -1.5% | 27,505 | -1.1% | 0.70% | +17.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,387,000 | -12.3% | 7,876 | +5.8% | 0.70% | +4.8% |
O | Sell | REALTY INCOME CORP | $1,377,000 | -2.1% | 20,177 | -0.6% | 0.70% | +17.0% |
ARCC | Sell | ARES CAPITAL CORP | $1,354,000 | -16.1% | 75,528 | -1.9% | 0.68% | +0.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,347,000 | -28.6% | 6,711 | +7.3% | 0.68% | -14.7% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,313,000 | -15.7% | 20,602 | -1.2% | 0.66% | +0.6% |
WELL | Sell | WELLTOWER INC | $1,285,000 | -14.5% | 15,600 | -0.2% | 0.65% | +2.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,275,000 | -4.2% | 17,659 | +0.7% | 0.64% | +14.4% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,228,000 | -20.1% | 39,055 | -2.6% | 0.62% | -4.5% |
DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,218,000 | +12.4% | 53,585 | +19.3% | 0.62% | +34.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,165,000 | -15.8% | 4,266 | +8.7% | 0.59% | +0.7% |
DBEM | Buy | DBX ETF TRxtrack msci emrg | $1,119,000 | -4.5% | 49,980 | +4.2% | 0.56% | +14.1% |
AOM | Sell | ISHARES TRmodert alloc etf | $1,110,000 | -9.7% | 28,485 | -0.4% | 0.56% | +7.9% |
BX | Sell | BLACKSTONE INC | $1,109,000 | -32.4% | 12,158 | -5.9% | 0.56% | -19.1% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $1,033,000 | -39.7% | 4,366 | +11.2% | 0.52% | -27.9% |
REET | Buy | ISHARES TRglobal reit etf | $1,002,000 | -9.2% | 41,421 | +9.6% | 0.51% | +8.6% |
LLY | Sell | LILLY ELI & CO | $1,002,000 | -2.1% | 3,091 | -13.5% | 0.51% | +17.1% |
CVS | Buy | CVS HEALTH CORP | $891,000 | -7.5% | 9,621 | +1.1% | 0.45% | +10.6% |
GLD | Sell | SPDR GOLD TR | $889,000 | -16.1% | 5,275 | -10.1% | 0.45% | +0.2% |
BA | Buy | BOEING CO | $871,000 | -9.6% | 6,370 | +26.5% | 0.44% | +7.9% |
DE | Buy | DEERE & CO | $864,000 | +65.2% | 2,884 | +129.1% | 0.44% | +97.3% |
SO | Sell | SOUTHERN CO | $860,000 | -6.7% | 12,054 | -5.2% | 0.43% | +11.6% |
EPR | Buy | EPR PPTYS | $844,000 | -13.5% | 17,986 | +0.8% | 0.43% | +3.4% |
DHR | Buy | DANAHER CORPORATION | $824,000 | +1.7% | 3,249 | +17.6% | 0.42% | +21.6% |
PG | Buy | PROCTER AND GAMBLE CO | $818,000 | -4.7% | 5,686 | +1.2% | 0.41% | +14.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $804,000 | -35.6% | 19,301 | -28.7% | 0.41% | -23.0% |
HD | Buy | HOME DEPOT INC | $803,000 | -1.0% | 2,929 | +8.1% | 0.40% | +18.4% |
PEP | Buy | PEPSICO INC | $746,000 | +0.1% | 4,478 | +0.6% | 0.38% | +19.4% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $738,000 | -11.8% | 5,145 | -0.3% | 0.37% | +5.4% |
ITB | Sell | ISHARES TRus home cons etf | $720,000 | -14.5% | 13,720 | -3.4% | 0.36% | +2.3% |
DOW | Sell | DOW INC | $716,000 | -19.6% | 13,864 | -0.8% | 0.36% | -4.0% |
KO | Sell | COCA COLA CO | $715,000 | -1.4% | 11,370 | -2.7% | 0.36% | +18.0% |
GIS | Sell | GENERAL MLS INC | $713,000 | +4.2% | 9,445 | -6.5% | 0.36% | +24.6% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $710,000 | -13.1% | 17,407 | +2.4% | 0.36% | +3.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $703,000 | -14.0% | 2,228 | -2.5% | 0.36% | +2.9% |
JNJ | Buy | JOHNSON & JOHNSON | $700,000 | +0.9% | 3,941 | +0.7% | 0.35% | +20.5% |
T | Buy | AT&T INC | $700,000 | -10.0% | 33,401 | +1.5% | 0.35% | +7.6% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $691,000 | -8.0% | 56,030 | +1.2% | 0.35% | +10.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $662,000 | +2.2% | 2,928 | +21.2% | 0.33% | +21.9% |
WM | New | WASTE MGMT INC DEL | $660,000 | – | 4,311 | +100.0% | 0.33% | – |
HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $656,000 | -11.7% | 68,859 | -0.2% | 0.33% | +5.4% |
SLB | Buy | SCHLUMBERGER LTD | $622,000 | -9.7% | 17,391 | +4.2% | 0.31% | +7.9% |
CVX | Buy | CHEVRON CORP NEW | $609,000 | -7.3% | 4,208 | +4.3% | 0.31% | +10.8% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $591,000 | -18.7% | 12,877 | -15.2% | 0.30% | -2.9% |
KMI | Buy | KINDER MORGAN INC DEL | $579,000 | -8.2% | 34,531 | +3.4% | 0.29% | +9.8% |
GOVT | Buy | ISHARES TRus treas bd etf | $564,000 | +18.2% | 23,598 | +23.2% | 0.28% | +41.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $562,000 | -20.7% | 4,420 | -0.9% | 0.28% | -5.0% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $561,000 | -27.0% | 6,832 | -3.1% | 0.28% | -12.9% |
BAC | Buy | BK OF AMERICA CORP | $558,000 | -23.9% | 17,919 | +0.7% | 0.28% | -8.7% |
FPF | Buy | FIRST TR INTER DURATN PFD & | $553,000 | -13.2% | 29,609 | +2.3% | 0.28% | +3.7% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $549,000 | -22.0% | 9,465 | +0.6% | 0.28% | -6.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $533,000 | -13.1% | 2,920 | +2.2% | 0.27% | +3.9% |
PFE | Buy | PFIZER INC | $521,000 | +2.4% | 9,937 | +1.0% | 0.26% | +22.3% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $516,000 | -6.0% | 21,192 | -0.4% | 0.26% | +12.1% |
DNP | Sell | DNP SELECT INCOME FD INC | $511,000 | -14.7% | 47,173 | -7.0% | 0.26% | +2.0% |
MU | Buy | MICRON TECHNOLOGY INC | $510,000 | -28.4% | 9,222 | +0.9% | 0.26% | -14.6% |
TSN | Buy | TYSON FOODS INCcl a | $502,000 | +1.0% | 5,832 | +5.2% | 0.25% | +20.5% |
VOO | Sell | VANGUARD INDEX FDS | $496,000 | -25.9% | 1,431 | -11.2% | 0.25% | -11.3% |
KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $483,000 | -6.8% | 5,950 | 0.0% | 0.24% | +11.4% | |
SBUX | Sell | STARBUCKS CORP | $477,000 | -24.3% | 6,240 | -9.9% | 0.24% | -9.4% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $468,000 | +5.9% | 10,555 | +26.8% | 0.24% | +26.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $460,000 | -7.6% | 6,038 | -5.2% | 0.23% | +10.5% |
FBC | FLAGSTAR BANCORP INC | $460,000 | -16.5% | 12,985 | 0.0% | 0.23% | -0.4% | |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $458,000 | +6.0% | 1,964 | +4.6% | 0.23% | +26.9% |
MAIN | Buy | MAIN STR CAP CORP | $458,000 | -8.2% | 11,894 | +1.6% | 0.23% | +9.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $447,000 | -16.9% | 4,905 | -1.1% | 0.23% | -0.4% |
USB | Sell | US BANCORP DEL | $446,000 | -13.9% | 9,688 | -0.7% | 0.22% | +2.7% |
PFF | Sell | ISHARES TRpfd and incm sec | $441,000 | -11.1% | 13,404 | -1.7% | 0.22% | +6.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $436,000 | -17.0% | 2,215 | +0.4% | 0.22% | -0.9% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $436,000 | -12.4% | 12,389 | -6.9% | 0.22% | +4.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $428,000 | -12.1% | 3,336 | -6.1% | 0.22% | +4.9% |
SUB | New | ISHARES TRshrt nat mun etf | $415,000 | – | 3,962 | +100.0% | 0.21% | – |
SCHW | Buy | SCHWAB CHARLES CORP | $410,000 | +14.8% | 6,492 | +53.3% | 0.21% | +37.1% |
XEL | XCEL ENERGY INC | $409,000 | -1.9% | 5,779 | 0.0% | 0.21% | +17.0% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.21% | -7.6% | |
AEE | AMEREN CORP | $407,000 | -3.8% | 4,507 | 0.0% | 0.20% | +14.5% | |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $382,000 | -18.7% | 8,213 | -3.0% | 0.19% | -2.5% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $381,000 | -13.0% | 2,809 | -4.3% | 0.19% | +3.8% |
XOM | Buy | EXXON MOBIL CORP | $378,000 | +7.7% | 4,419 | +4.0% | 0.19% | +29.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $376,000 | -21.2% | 2,220 | -4.6% | 0.19% | -5.5% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $376,000 | -51.7% | 2,755 | -40.5% | 0.19% | -42.2% |
LNT | Buy | ALLIANT ENERGY CORP | $375,000 | +15.7% | 6,397 | +23.2% | 0.19% | +38.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $375,000 | -7.2% | 873 | -4.6% | 0.19% | +10.5% |
CSCO | Buy | CISCO SYS INC | $375,000 | -22.8% | 8,795 | +0.9% | 0.19% | -7.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $372,000 | -31.9% | 9,488 | -18.6% | 0.19% | -18.6% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $371,000 | -2.6% | 7,772 | 0.0% | 0.19% | +16.1% | |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $364,000 | -11.7% | 13,037 | -0.8% | 0.18% | +5.7% |
ESGU | Sell | ISHARES TResg awr msci usa | $359,000 | -24.1% | 4,274 | -8.5% | 0.18% | -9.5% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $359,000 | -46.6% | 7,300 | -46.2% | 0.18% | -36.3% |
HON | Sell | HONEYWELL INTL INC | $357,000 | -12.9% | 2,056 | -2.5% | 0.18% | +4.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $352,000 | -33.2% | 1,578 | -13.9% | 0.18% | -19.8% |
GBDC | Buy | GOLUB CAP BDC INC | $345,000 | -12.2% | 26,596 | +2.8% | 0.17% | +4.8% |
AON | AON PLC | $337,000 | -17.2% | 1,251 | 0.0% | 0.17% | -1.2% | |
PMT | Sell | PENNYMAC MTG INVT TR | $336,000 | -18.6% | 24,263 | -0.8% | 0.17% | -2.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $333,000 | -14.8% | 878 | +2.0% | 0.17% | +1.8% |
SOXX | Buy | ISHARES TRishares semicdtr | $331,000 | -25.3% | 947 | +1.1% | 0.17% | -10.7% |
SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $328,000 | – | 6,358 | +100.0% | 0.16% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $328,000 | – | 6,851 | +100.0% | 0.16% | – |
FVD | FIRST TR VALUE LINE DIVID IN | $326,000 | -8.2% | 8,398 | 0.0% | 0.16% | +9.3% | |
WMT | Buy | WALMART INC | $322,000 | +6.3% | 2,649 | +30.3% | 0.16% | +26.6% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $320,000 | +27.0% | 5,120 | +45.3% | 0.16% | +51.9% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $316,000 | -15.5% | 4,214 | +0.3% | 0.16% | +0.6% |
REZ | Sell | ISHARES TRresidential mult | $308,000 | -23.0% | 3,848 | -7.7% | 0.16% | -8.3% |
GM | Buy | GENERAL MTRS CO | $306,000 | -25.5% | 9,630 | +2.4% | 0.15% | -11.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $305,000 | -23.2% | 810 | -7.8% | 0.15% | -8.3% |
QDEF | Sell | FLEXSHARES TRqlt div def idx | $301,000 | -55.2% | 6,020 | -49.4% | 0.15% | -46.5% |
MUB | Sell | ISHARES TRnational mun etf | $298,000 | -20.1% | 2,805 | -17.6% | 0.15% | -4.5% |
VV | VANGUARD INDEX FDSlarge cap etf | $290,000 | -17.4% | 1,684 | 0.0% | 0.15% | -1.4% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $278,000 | -20.3% | 3,396 | +1.5% | 0.14% | -4.8% |
HEFA | Sell | ISHARES TRhdg msci eafe | $273,000 | -15.7% | 8,593 | -9.9% | 0.14% | +0.7% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $270,000 | +34.3% | 1,835 | +31.0% | 0.14% | +60.0% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $267,000 | -12.7% | 4,077 | -1.8% | 0.14% | +4.7% |
LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $264,000 | -1.5% | 5,465 | 0.0% | 0.13% | +17.7% | |
IBB | Sell | ISHARES TRishares biotech | $259,000 | -15.1% | 2,200 | -5.9% | 0.13% | +1.6% |
DGRO | Buy | ISHARES TRcore div grwth | $259,000 | +28.9% | 5,437 | +44.7% | 0.13% | +54.1% |
DIS | Buy | DISNEY WALT CO | $260,000 | -26.1% | 2,756 | +7.5% | 0.13% | -12.1% |
MMC | New | MARSH & MCLENNAN COS INC | $256,000 | – | 1,650 | +100.0% | 0.13% | – |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $255,000 | -36.6% | 4,875 | -19.8% | 0.13% | -24.1% |
TGT | Buy | TARGET CORP | $255,000 | -25.0% | 1,805 | +12.7% | 0.13% | -10.4% |
MOO | Sell | VANECK ETF TRUSTagribusiness etf | $253,000 | -27.1% | 2,927 | -11.9% | 0.13% | -12.3% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $253,000 | -13.1% | 5,064 | +0.2% | 0.13% | +4.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $249,000 | -27.0% | 3,548 | -19.4% | 0.13% | -12.5% |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $247,000 | – | 203 | +100.0% | 0.12% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC | $246,000 | -5.4% | 2,569 | -1.4% | 0.12% | +12.7% |
EFV | Sell | ISHARES TReafe value etf | $244,000 | -23.8% | 5,624 | -11.7% | 0.12% | -8.9% |
CDW | New | CDW CORP | $242,000 | – | 1,537 | +100.0% | 0.12% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $240,000 | +5.3% | 1,240 | +27.0% | 0.12% | +26.0% |
LQD | New | ISHARES TRiboxx inv cp etf | $240,000 | – | 2,181 | +100.0% | 0.12% | – |
CSM | Sell | PROSHARES TRlarge cap cre | $238,000 | -25.2% | 5,338 | -9.6% | 0.12% | -10.4% |
IWS | ISHARES TRrus mdcp val etf | $238,000 | -15.0% | 2,339 | 0.0% | 0.12% | +1.7% | |
PGR | Sell | PROGRESSIVE CORP | $232,000 | -4.1% | 1,997 | -6.1% | 0.12% | +14.7% |
FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $232,000 | -14.4% | 10,650 | -0.3% | 0.12% | +2.6% |
F | Sell | FORD MTR CO DEL | $231,000 | -35.5% | 20,791 | -1.9% | 0.12% | -22.5% |
AMGN | Sell | AMGEN INC | $228,000 | -41.8% | 938 | -42.1% | 0.12% | -30.3% |
IDV | Sell | ISHARES TRintl sel div etf | $226,000 | -21.0% | 8,325 | -7.6% | 0.11% | -5.8% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $226,000 | -39.4% | 3,073 | -32.2% | 0.11% | -27.4% |
AFL | New | AFLAC INC | $224,000 | – | 4,050 | +100.0% | 0.11% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $222,000 | – | 6,239 | +100.0% | 0.11% | – |
PAYX | Sell | PAYCHEX INC | $220,000 | -18.8% | 1,935 | -2.5% | 0.11% | -2.6% |
IUSB | Sell | ISHARES TRcore total usd | $220,000 | -12.0% | 4,691 | -6.9% | 0.11% | +4.7% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $220,000 | -4.3% | 3,523 | -2.1% | 0.11% | +14.4% |
NTR | NUTRIEN LTD | $218,000 | -23.2% | 2,734 | 0.0% | 0.11% | -8.3% | |
ULTA | Sell | ULTA BEAUTY INC | $219,000 | -23.2% | 568 | -20.6% | 0.11% | -8.3% |
NNN | NATIONAL RETAIL PROPERTIES I | $217,000 | -4.0% | 5,040 | 0.0% | 0.11% | +14.7% | |
KRE | Sell | SPDR SER TRs&p regl bkg | $216,000 | -18.2% | 3,725 | -2.6% | 0.11% | -1.8% |
KKR | Sell | KKR & CO INC | $214,000 | -22.5% | 4,629 | -2.1% | 0.11% | -7.7% |
COP | Sell | CONOCOPHILLIPS | $214,000 | -13.0% | 2,388 | -3.0% | 0.11% | +3.8% |
KR | Buy | KROGER CO | $215,000 | +0.9% | 4,546 | +22.6% | 0.11% | +20.0% |
CME | New | CME GROUP INC | $212,000 | – | 1,035 | +100.0% | 0.11% | – |
ACWV | Sell | ISHARES INCmsci gbl min vol | $211,000 | -20.1% | 2,231 | -11.5% | 0.11% | -4.5% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $209,000 | -11.1% | 679 | 0.0% | 0.10% | +6.1% | |
SHY | New | ISHARES TR1 3 yr treas bd | $209,000 | – | 2,522 | +100.0% | 0.10% | – |
WY | New | WEYERHAEUSER CO MTN BE | $208,000 | – | 6,268 | +100.0% | 0.10% | – |
New | SHELL PLCspon ads | $206,000 | – | 3,943 | +100.0% | 0.10% | – | |
PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $202,000 | -23.8% | 20,580 | 0.0% | 0.10% | -8.9% | |
FAST | Sell | FASTENAL CO | $202,000 | -17.9% | 4,047 | -2.4% | 0.10% | -1.9% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $201,000 | – | 2,613 | +100.0% | 0.10% | – |
MPW | MEDICAL PPTYS TRUST INC | $178,000 | -27.6% | 11,626 | 0.0% | 0.09% | -13.5% | |
GLAD | Sell | GLADSTONE CAPITAL CORP | $140,000 | -22.7% | 13,850 | -9.8% | 0.07% | -6.6% |
NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $139,000 | -22.3% | 11,900 | -13.6% | 0.07% | -7.9% |
JPS | Sell | NUVEEN PFD & INCM SECURTIES | $133,000 | -14.2% | 18,297 | -0.5% | 0.07% | +3.1% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $119,000 | -14.4% | 10,100 | -4.7% | 0.06% | +1.7% |
TSI | Buy | TCW STRATEGIC INCOME FD INC | $119,000 | -5.6% | 24,550 | +0.2% | 0.06% | +13.2% |
PFN | PIMCO INCOME STRATEGY FD II | $114,000 | -8.8% | 14,380 | 0.0% | 0.06% | +9.4% | |
NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $76,000 | -31.5% | 20,678 | -6.1% | 0.04% | -19.1% |
GAB | GABELLI EQUITY TR INC | $75,000 | -11.8% | 12,265 | 0.0% | 0.04% | +5.6% | |
APPH | APPHARVEST INC | $38,000 | -35.6% | 11,000 | 0.0% | 0.02% | -24.0% | |
CORR | CORENERGY INFRASTRUCTURE TR | $33,000 | -17.5% | 13,100 | 0.0% | 0.02% | 0.0% | |
PROSPECT CAP CORPnote 4.950% 7/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +25.0% | ||
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,032 | -100.0% | -0.08% | – |
SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -743 | -100.0% | -0.08% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,638 | -100.0% | -0.08% | – |
VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -2,985 | -100.0% | -0.08% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -999 | -100.0% | -0.09% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,212 | -100.0% | -0.09% | – |
UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -7,248 | -100.0% | -0.09% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,209 | -100.0% | -0.09% | – |
SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -4,373 | -100.0% | -0.09% | – |
LIN | Exit | LINDE PLC | $0 | – | -666 | -100.0% | -0.09% | – |
TSLA | Exit | TESLA INC | $0 | – | -201 | -100.0% | -0.09% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -5,500 | -100.0% | -0.09% | – |
C | Exit | CITIGROUP INC | $0 | – | -4,173 | -100.0% | -0.09% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,898 | -100.0% | -0.09% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,112 | -100.0% | -0.10% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -3,277 | -100.0% | -0.10% | – |
MMM | Exit | 3M CO | $0 | – | -1,560 | -100.0% | -0.10% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -920 | -100.0% | -0.10% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,060 | -100.0% | -0.10% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -5,617 | -100.0% | -0.11% | – |
PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1,560 | -100.0% | -0.11% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,675 | -100.0% | -0.11% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,486 | -100.0% | -0.11% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,722 | -100.0% | -0.12% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -10,266 | -100.0% | -0.12% | – |
BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -3,862 | -100.0% | -0.12% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -31,150 | -100.0% | -0.13% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -7,042 | -100.0% | -0.14% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,153 | -100.0% | -0.15% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,232 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.