$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $483,000 | -6.8% | 5,950 | 0.0% | 0.24% | +11.4% | |
| FBC | FLAGSTAR BANCORP INC | $460,000 | -16.5% | 12,985 | 0.0% | 0.23% | -0.4% | |
| 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% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $371,000 | -2.6% | 7,772 | 0.0% | 0.19% | +16.1% | |
| AON | AON PLC | $337,000 | -17.2% | 1,251 | 0.0% | 0.17% | -1.2% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $326,000 | -8.2% | 8,398 | 0.0% | 0.16% | +9.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $290,000 | -17.4% | 1,684 | 0.0% | 0.15% | -1.4% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $264,000 | -1.5% | 5,465 | 0.0% | 0.13% | +17.7% | |
| IWS | ISHARES TRrus mdcp val etf | $238,000 | -15.0% | 2,339 | 0.0% | 0.12% | +1.7% | |
| NTR | NUTRIEN LTD | $218,000 | -23.2% | 2,734 | 0.0% | 0.11% | -8.3% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $217,000 | -4.0% | 5,040 | 0.0% | 0.11% | +14.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $209,000 | -11.1% | 679 | 0.0% | 0.10% | +6.1% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $202,000 | -23.8% | 20,580 | 0.0% | 0.10% | -8.9% | |
| MPW | MEDICAL PPTYS TRUST INC | $178,000 | -27.6% | 11,626 | 0.0% | 0.09% | -13.5% | |
| PFN | PIMCO INCOME STRATEGY FD II | $114,000 | -8.8% | 14,380 | 0.0% | 0.06% | +9.4% | |
| 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% |
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.