$199 Million is the total value of RDA Financial Network's 213 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,544,054 | +13.2% | 60,476 | -0.8% | 3.29% | +4.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,132,341 | -0.3% | 23,030 | +0.1% | 3.08% | -8.2% |
| AAPL | Buy | APPLE INC | $5,458,020 | -4.8% | 42,007 | +1.3% | 2.74% | -12.3% |
| MSFT | Sell | MICROSOFT CORP | $4,949,146 | +1.4% | 20,637 | -1.5% | 2.49% | -6.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $4,451,899 | +10.8% | 112,479 | -0.7% | 2.24% | +2.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,028,994 | +1.6% | 126,579 | -0.1% | 2.03% | -6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,937,881 | -9.3% | 44,632 | -1.7% | 1.98% | -16.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,853,372 | -19.8% | 7,268 | -23.6% | 1.94% | -26.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,645,238 | +43.0% | 37,595 | +41.7% | 1.83% | +31.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,394,339 | +28.3% | 25,312 | -0.0% | 1.71% | +18.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,273,838 | +13.6% | 84,182 | +0.7% | 1.65% | +4.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,209,653 | +3.2% | 6,257 | -8.6% | 1.61% | -4.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,930,432 | +4.5% | 59,261 | +0.4% | 1.47% | -3.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,871,065 | +332.4% | 11,869 | +291.8% | 1.44% | +297.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,828,681 | +25.4% | 40,049 | +11.1% | 1.42% | +15.5% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,805,584 | +18.7% | 35,039 | +7.1% | 1.41% | +9.3% |
| AVGO | Sell | BROADCOM INC | $2,800,668 | +11.4% | 5,009 | -11.5% | 1.41% | +2.5% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $2,690,686 | +2.2% | 110,049 | +3.7% | 1.35% | -5.9% |
| V | Sell | VISA INC | $2,681,987 | +16.2% | 12,909 | -0.7% | 1.35% | +7.0% |
| AMZN | Buy | AMAZON COM INC | $2,416,932 | -19.6% | 28,773 | +8.2% | 1.22% | -26.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,352,112 | +9.3% | 27,711 | +0.2% | 1.18% | +0.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,248,357 | +37.0% | 6,681 | +12.1% | 1.13% | +26.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,098,871 | +15.8% | 12,198 | +17.3% | 1.06% | +6.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,073,222 | +17.8% | 21,016 | +18.0% | 1.04% | +8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,055,861 | +29.4% | 14,068 | +7.5% | 1.03% | +19.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,023,559 | +51.4% | 7,626 | +6.9% | 1.02% | +39.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,967,754 | +12.5% | 13,931 | +1.4% | 0.99% | +3.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,948,661 | +8.9% | 20,590 | +0.3% | 0.98% | +0.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,922,149 | -10.2% | 43,765 | -11.0% | 0.97% | -17.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,748,410 | +6.9% | 19,848 | -2.9% | 0.88% | -1.6% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,737,321 | +31.6% | 27,124 | +22.3% | 0.87% | +21.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,682,746 | +9.3% | 16,143 | -4.3% | 0.85% | +0.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,660,933 | +17.0% | 13,802 | +31.9% | 0.84% | +7.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,658,128 | +8.8% | 104,219 | +7.1% | 0.83% | +0.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,612,821 | +15.2% | 6,502 | +3.9% | 0.81% | +6.2% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,576,825 | +12.3% | 35,311 | +2.0% | 0.79% | +3.4% |
| LLY | Buy | LILLY ELI & CO | $1,549,076 | +48.9% | 4,234 | +31.7% | 0.78% | +37.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,535,754 | -8.6% | 2,789 | -15.8% | 0.77% | -15.9% |
| DE | Buy | DEERE & CO | $1,506,462 | +45.6% | 3,514 | +13.4% | 0.76% | +34.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,501,819 | +55.3% | 7,121 | +52.5% | 0.76% | +43.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,483,447 | +7.7% | 10,568 | -5.3% | 0.75% | -0.8% |
| ARCC | Buy | ARES CAPITAL CORP | $1,479,299 | +13.5% | 80,092 | +3.8% | 0.74% | +4.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,448,628 | -15.4% | 19,416 | -6.3% | 0.73% | -22.1% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $1,434,565 | – | 29,122 | +100.0% | 0.72% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,411,587 | – | 18,945 | +100.0% | 0.71% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,407,513 | +12.0% | 32,113 | -0.1% | 0.71% | +3.2% |
| XLF | SELECT SECTOR SPDR TRfinancial | $1,404,081 | +12.7% | 41,055 | 0.0% | 0.71% | +3.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,394,332 | +6.4% | 7,293 | -0.1% | 0.70% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,348,966 | +18.6% | 4,367 | +2.6% | 0.68% | +9.2% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $1,344,935 | +8.2% | 20,720 | 0.0% | 0.68% | -0.4% | |
| O | Sell | REALTY INCOME CORP | $1,278,977 | +8.6% | 20,164 | -0.4% | 0.64% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,273,836 | +10.5% | 17,087 | -1.1% | 0.64% | +1.7% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,185,392 | – | 53,372 | +100.0% | 0.60% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $1,159,679 | -7.5% | 34,504 | -10.3% | 0.58% | -14.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,129,735 | +5.7% | 28,673 | +1.8% | 0.57% | -2.7% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $1,116,070 | +6.7% | 52,104 | +2.6% | 0.56% | -1.8% |
| AOM | ISHARES TRmodert alloc etf | $1,078,914 | +3.8% | 28,385 | 0.0% | 0.54% | -4.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,074,950 | +31.3% | 2,210 | +4.2% | 0.54% | +21.0% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,033,852 | – | 25,278 | +100.0% | 0.52% | – |
| TIP | Sell | ISHARES TRtips bd etf | $1,013,866 | -38.0% | 9,525 | -38.9% | 0.51% | -42.9% |
| DHR | Buy | DANAHER CORPORATION | $989,334 | +7.5% | 3,727 | +4.7% | 0.50% | -0.8% |
| CVS | Buy | CVS HEALTH CORP | $985,410 | -1.1% | 10,574 | +1.2% | 0.50% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $947,984 | +47.9% | 5,366 | +36.7% | 0.48% | +36.3% |
| GLD | Buy | SPDR GOLD TR | $943,538 | +14.4% | 5,562 | +4.3% | 0.47% | +5.3% |
| SO | Buy | SOUTHERN CO | $941,866 | +11.5% | 13,190 | +6.1% | 0.47% | +2.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $922,944 | +24.9% | 6,078 | +11.1% | 0.46% | +15.1% |
| BX | Buy | BLACKSTONE INC | $918,695 | -10.3% | 12,383 | +1.2% | 0.46% | -17.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $901,461 | +32.2% | 2,592 | +8.1% | 0.45% | +21.8% |
| MUB | Sell | ISHARES TRnational mun etf | $898,300 | -3.9% | 8,513 | -6.6% | 0.45% | -11.5% |
| SLB | Sell | SCHLUMBERGER LTD | $896,926 | +27.6% | 16,778 | -14.3% | 0.45% | +17.4% |
| WELL | Sell | WELLTOWER INC | $885,908 | -13.0% | 13,515 | -14.6% | 0.45% | -19.8% |
| PEP | Buy | PEPSICO INC | $858,848 | +11.2% | 4,754 | +0.5% | 0.43% | +2.4% |
| GIS | Buy | GENERAL MLS INC | $846,436 | +9.5% | 10,095 | +0.0% | 0.43% | +0.9% |
| KO | Buy | COCA COLA CO | $844,656 | +19.8% | 13,279 | +5.5% | 0.42% | +10.4% |
| ITB | Sell | ISHARES TRus home cons etf | $814,834 | +14.1% | 13,445 | -2.0% | 0.41% | +5.1% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $805,595 | – | 22,465 | +100.0% | 0.40% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $794,108 | +26.7% | 90,859 | +23.9% | 0.40% | +16.7% |
| FISV | New | FISERV INC | $777,026 | – | 7,688 | +100.0% | 0.39% | – |
| WM | Buy | WASTE MGMT INC DEL | $759,820 | +0.4% | 4,843 | +2.6% | 0.38% | -7.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $760,119 | +20.7% | 18,111 | +4.5% | 0.38% | +11.0% |
| DOW | Buy | DOW INC | $737,609 | +15.6% | 14,638 | +0.9% | 0.37% | +6.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $727,757 | +4.4% | 18,670 | -2.3% | 0.37% | -3.9% |
| CVX | Sell | CHEVRON CORP NEW | $722,660 | +21.0% | 4,026 | -3.1% | 0.36% | +11.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $710,548 | +11.9% | 12,789 | +12.5% | 0.36% | +2.9% |
| T | Sell | AT&T INC | $622,401 | +18.8% | 33,808 | -1.0% | 0.31% | +9.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $609,133 | +5.9% | 33,691 | -2.5% | 0.31% | -2.5% |
| SBUX | Sell | STARBUCKS CORP | $579,445 | +15.7% | 5,841 | -1.8% | 0.29% | +6.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $576,933 | +12.0% | 16,179 | +12.5% | 0.29% | +3.2% |
| BAC | Sell | BANK AMERICA CORP | $577,623 | +6.4% | 17,440 | -3.0% | 0.29% | -2.0% |
| EPR | Buy | EPR PPTYS | $558,520 | +9.5% | 14,807 | +4.2% | 0.28% | +1.1% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $528,651 | -4.6% | 6,719 | -1.7% | 0.27% | -11.9% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $520,254 | +1.6% | 30,839 | -0.2% | 0.26% | -6.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $518,395 | +11.2% | 11,525 | +3.8% | 0.26% | +2.8% |
| PFE | Buy | PFIZER INC | $517,073 | +18.6% | 10,091 | +1.2% | 0.26% | +9.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $498,225 | +5.8% | 2,866 | -1.7% | 0.25% | -2.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $499,746 | -21.3% | 44,700 | -16.4% | 0.25% | -27.7% |
| BA | Sell | BOEING CO | $497,560 | +33.0% | 2,612 | -15.3% | 0.25% | +22.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $489,805 | -2.6% | 20,307 | -3.9% | 0.25% | -10.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $487,143 | +14.4% | 2,390 | +5.6% | 0.24% | +5.2% |
| XOM | Sell | EXXON MOBIL CORP | $476,854 | +24.5% | 4,323 | -1.6% | 0.24% | +14.8% |
| VOO | Sell | VANGUARD INDEX FDS | $472,552 | +4.3% | 1,345 | -2.5% | 0.24% | -3.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.24% | +6.3% | |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $460,475 | +5.1% | 5,350 | -10.1% | 0.23% | -2.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $455,468 | +0.1% | 9,113 | +0.3% | 0.23% | -7.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $453,689 | +30.7% | 6,872 | +16.0% | 0.23% | +20.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $452,310 | -37.5% | 19,908 | -37.5% | 0.23% | -42.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $449,363 | -2.9% | 1,939 | -3.8% | 0.23% | -10.7% |
| SNA | New | SNAP ON INC | $448,363 | – | 1,962 | +100.0% | 0.22% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $446,864 | -10.6% | 3,591 | -14.6% | 0.22% | -17.6% |
| MBB | New | ISHARES TRmbs etf | $439,542 | – | 4,739 | +100.0% | 0.22% | – |
| HON | Sell | HONEYWELL INTL INC | $435,458 | +27.0% | 2,032 | -1.0% | 0.22% | +17.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $435,910 | -2.9% | 5,797 | -4.0% | 0.22% | -10.6% |
| USB | Buy | US BANCORP DEL | $420,169 | +8.6% | 9,635 | +0.4% | 0.21% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $415,226 | +12.8% | 2,694 | -3.3% | 0.21% | +4.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $415,158 | +13.4% | 3,056 | +1.0% | 0.21% | +4.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $407,324 | +5.8% | 2,336 | +0.1% | 0.20% | -2.4% |
| XEL | Sell | XCEL ENERGY INC | $400,118 | +8.1% | 5,707 | -1.2% | 0.20% | -0.5% |
| AEE | Sell | AMEREN CORP | $399,873 | +9.0% | 4,497 | -1.3% | 0.20% | +0.5% |
| MAIN | Buy | MAIN STR CAP CORP | $397,370 | +11.6% | 10,754 | +1.5% | 0.20% | +3.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $396,774 | +7.5% | 30,150 | +1.4% | 0.20% | -0.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $391,145 | -10.5% | 3,710 | -13.0% | 0.20% | -17.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $388,281 | +5.5% | 12,718 | +9.6% | 0.20% | -3.0% |
| SPTM | SPDR SER TRportfoli s&p1500 | $388,393 | +7.3% | 8,213 | 0.0% | 0.20% | -1.5% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $386,747 | +13.4% | 8,472 | +12.6% | 0.19% | +4.3% |
| WMT | WALMART INC | $386,378 | +9.5% | 2,725 | 0.0% | 0.19% | +0.5% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $383,368 | +0.4% | 10,486 | -11.9% | 0.19% | -7.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $383,128 | -0.7% | 6,939 | -4.7% | 0.19% | -8.5% |
| AON | AON PLC | $375,475 | +12.1% | 1,251 | 0.0% | 0.19% | +3.3% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $376,680 | – | 43,800 | +100.0% | 0.19% | – |
| HD | Sell | HOME DEPOT INC | $374,099 | -2.3% | 1,184 | -14.6% | 0.19% | -10.0% |
| CSCO | Sell | CISCO SYS INC | $369,543 | +15.8% | 7,757 | -2.6% | 0.19% | +6.9% |
| BDX | New | BECTON DICKINSON & CO | $365,805 | – | 1,438 | +100.0% | 0.18% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $364,335 | +20.6% | 1,047 | +10.6% | 0.18% | +10.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $355,000 | +42.0% | 7,100 | +26.2% | 0.18% | +30.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $353,523 | +4.6% | 4,801 | +1.5% | 0.18% | -3.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $348,189 | -11.6% | 4,222 | -14.2% | 0.18% | -18.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $344,089 | -6.0% | 6,853 | -11.1% | 0.17% | -13.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $341,027 | +23.6% | 9,752 | +3.8% | 0.17% | +13.2% |
| FVD | FIRST TR VALUE LINE DIVID IN | $333,169 | +11.4% | 8,348 | 0.0% | 0.17% | +3.1% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $333,576 | -6.0% | 3,936 | -11.9% | 0.17% | -13.4% |
| DNP | Sell | DNP SELECT INCOME FD INC | $333,045 | -31.3% | 29,604 | -36.7% | 0.17% | -37.0% |
| GILD | New | GILEAD SCIENCES INC | $332,935 | – | 3,878 | +100.0% | 0.17% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $330,512 | +46.9% | 3,481 | +33.5% | 0.17% | +35.0% |
| GM | GENERAL MTRS CO | $328,326 | +4.9% | 9,760 | 0.0% | 0.16% | -3.5% | |
| IUSB | Buy | ISHARES TRcore total usd | $317,797 | +46.5% | 7,073 | +45.1% | 0.16% | +35.6% |
| CDW | Buy | CDW CORP | $316,832 | +20.9% | 1,774 | +5.7% | 0.16% | +11.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $313,698 | -3.8% | 1,472 | -3.3% | 0.16% | -11.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $311,213 | -61.0% | 2,053 | -67.6% | 0.16% | -64.0% |
| AFL | Buy | AFLAC INC | $309,725 | +32.4% | 4,305 | +3.4% | 0.16% | +21.9% |
| AOR | New | ISHARES TRgrwt allocat etf | $305,548 | – | 6,479 | +100.0% | 0.15% | – |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $304,520 | +7.2% | 4,000 | 0.0% | 0.15% | -1.3% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $302,358 | -16.2% | 2,072 | -24.8% | 0.15% | -22.8% |
| PMT | Buy | PENNYMAC MTG INVT TR | $298,909 | +6.8% | 24,125 | +1.4% | 0.15% | -2.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $297,004 | +26.9% | 1,320 | +4.7% | 0.15% | +16.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $287,439 | +15.0% | 1,737 | +3.8% | 0.14% | +5.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $282,556 | -4.9% | 735 | -11.2% | 0.14% | -12.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $279,417 | +1.6% | 1,604 | -4.8% | 0.14% | -6.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $276,884 | – | 9,323 | +100.0% | 0.14% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $272,984 | +7.5% | 3,902 | -4.3% | 0.14% | -1.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $272,105 | +0.0% | 1,606 | -12.9% | 0.14% | -8.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $269,877 | +18.4% | 3,623 | +8.9% | 0.14% | +9.7% |
| IBB | Sell | ISHARES TRishares biotech | $266,781 | +9.3% | 2,032 | -2.8% | 0.13% | +0.8% |
| ULTA | Sell | ULTA BEAUTY INC | $265,025 | +16.8% | 565 | -0.2% | 0.13% | +7.3% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $264,003 | – | 5,787 | +100.0% | 0.13% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $261,545 | -81.3% | 1,425 | -82.6% | 0.13% | -82.7% |
| KR | Buy | KROGER CO | $257,901 | +27.0% | 5,785 | +24.6% | 0.13% | +17.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $255,782 | +4.8% | 5,048 | +3.5% | 0.13% | -3.0% |
| IIIN | New | INSTEEL INDS INC | $253,580 | – | 9,214 | +100.0% | 0.13% | – |
| HEALTHCARE RLTY TR | $251,223 | -7.6% | 13,037 | 0.0% | 0.13% | -15.4% | ||
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $250,761 | -9.8% | 656 | -15.7% | 0.13% | -17.1% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $250,198 | +27.0% | 11,383 | +6.9% | 0.13% | +16.7% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $249,614 | +0.2% | 5,265 | 0.0% | 0.13% | -7.4% | |
| COP | Sell | CONOCOPHILLIPS | $248,281 | +0.9% | 2,104 | -12.3% | 0.12% | -6.7% |
| PGR | Sell | PROGRESSIVE CORP | $244,114 | +6.6% | 1,882 | -4.4% | 0.12% | -1.6% |
| AMGN | Buy | AMGEN INC | $245,174 | +19.0% | 933 | +2.1% | 0.12% | +9.8% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $240,555 | -1.4% | 203 | 0.0% | 0.12% | -9.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $238,608 | – | 3,871 | +100.0% | 0.12% | – |
| DIS | Buy | DISNEY WALT CO | $238,833 | -7.8% | 2,749 | +0.1% | 0.12% | -14.9% |
| REZ | Sell | ISHARES TRresidential mult | $236,456 | -12.1% | 3,460 | -7.5% | 0.12% | -19.0% |
| DG | New | DOLLAR GEN CORP NEW | $236,154 | – | 959 | +100.0% | 0.12% | – |
| F | Sell | FORD MTR CO DEL | $235,984 | +1.3% | 20,291 | -2.4% | 0.12% | -6.3% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $235,030 | +0.4% | 2,738 | -5.7% | 0.12% | -7.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $235,540 | +4.7% | 2,236 | -4.4% | 0.12% | -4.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $232,958 | – | 2,870 | +100.0% | 0.12% | – |
| New | SHELL PLCspon ads | $231,943 | – | 4,073 | +100.0% | 0.12% | – | |
| OKE | New | ONEOK INC NEW | $226,139 | – | 3,442 | +100.0% | 0.11% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $225,576 | +0.3% | 4,499 | -11.3% | 0.11% | -8.1% |
| CSM | Sell | PROSHARES TRlarge cap cre | $225,179 | +0.5% | 5,014 | -5.4% | 0.11% | -7.4% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $219,986 | – | 1,960 | +100.0% | 0.11% | – |
| TSN | Sell | TYSON FOODS INCcl a | $215,883 | -44.4% | 3,468 | -41.1% | 0.11% | -48.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $216,271 | -30.0% | 2,258 | -29.9% | 0.11% | -35.5% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $216,947 | – | 4,610 | +100.0% | 0.11% | – |
| DAL | New | DELTA AIR LINES INC DEL | $215,746 | – | 6,566 | +100.0% | 0.11% | – |
| PAYX | Buy | PAYCHEX INC | $214,942 | +2.8% | 1,860 | +0.1% | 0.11% | -5.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $214,107 | -2.2% | 3,645 | -2.1% | 0.11% | -10.0% |
| EFV | New | ISHARES TReafe value etf | $214,512 | – | 4,676 | +100.0% | 0.11% | – |
| LIN | New | LINDE PLC | $208,755 | – | 640 | +100.0% | 0.10% | – |
| KKR | New | KKR & CO INC | $209,582 | – | 4,515 | +100.0% | 0.10% | – |
| GWW | New | GRAINGER W W INC | $205,835 | – | 370 | +100.0% | 0.10% | – |
| IDV | New | ISHARES TRintl sel div etf | $204,379 | – | 7,525 | +100.0% | 0.10% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $204,248 | – | 4,234 | +100.0% | 0.10% | – |
| FE | New | FIRSTENERGY CORP | $202,235 | – | 4,822 | +100.0% | 0.10% | – |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $194,275 | +11.7% | 20,580 | 0.0% | 0.10% | +3.2% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $144,809 | -2.8% | 12,999 | +3.2% | 0.07% | -9.9% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $134,503 | +16.0% | 29,113 | +18.4% | 0.07% | +7.9% |
| GLAD | GLADSTONE CAPITAL CORP | $133,237 | +12.9% | 13,850 | 0.0% | 0.07% | +4.7% | |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $121,020 | +1.7% | 17,797 | -1.7% | 0.06% | -6.2% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $114,837 | +7.3% | 10,100 | 0.0% | 0.06% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $101,667 | +2.7% | 14,380 | 0.0% | 0.05% | -5.6% | |
| GAB | GABELLI EQUITY TR INC | $67,212 | +0.3% | 12,265 | 0.0% | 0.03% | -8.1% | |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $62,825 | -4.8% | 18,478 | -10.6% | 0.03% | -11.1% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $26,752 | +27.4% | 12,800 | -2.3% | 0.01% | +18.2% |
| APPH | Buy | APPHARVEST INC | $9,646 | -56.2% | 17,000 | +54.5% | 0.01% | -58.3% |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -73,359 | -100.0% | 0.00% | – | |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -5,040 | -100.0% | -0.11% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -3,462 | -100.0% | -0.12% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,345 | -100.0% | -0.12% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,675 | -100.0% | -0.12% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,545 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,920 | -100.0% | -0.14% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -5,449 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,811 | -100.0% | -0.15% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,800 | -100.0% | -0.16% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -12,985 | -100.0% | -0.24% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -42,267 | -100.0% | -0.49% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -54,716 | -100.0% | -0.64% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -29,242 | -100.0% | -0.77% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -16,112 | -100.0% | -1.12% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -31,584 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.