$219 Million is the total value of RDA Financial Network's 221 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,466,969 | +21.8% | 23,267 | +1.0% | 3.41% | +10.5% |
| AAPL | Sell | APPLE INC | $6,847,488 | +25.5% | 41,525 | -1.1% | 3.12% | +13.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,429,434 | -1.8% | 60,943 | +0.8% | 2.93% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $5,987,100 | +21.0% | 20,767 | +0.6% | 2.73% | +9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,778,737 | +21.4% | 46,069 | +3.2% | 2.18% | +10.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $4,085,779 | -8.2% | 107,521 | -4.4% | 1.86% | -16.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $3,990,934 | -0.9% | 122,836 | -3.0% | 1.82% | -10.1% |
| NVDA | Sell | NVIDIA CORPORATION | $3,833,512 | +86.5% | 13,801 | -1.9% | 1.75% | +69.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,695,274 | +1.4% | 37,239 | -0.9% | 1.69% | -8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,565,119 | -7.5% | 7,544 | +3.8% | 1.63% | -16.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,343,565 | -1.5% | 25,659 | +1.4% | 1.52% | -10.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,287,936 | +0.4% | 80,745 | -4.1% | 1.50% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $3,209,840 | +32.8% | 31,076 | +8.0% | 1.46% | +20.5% |
| AVGO | Sell | BROADCOM INC | $3,149,247 | +12.4% | 4,909 | -2.0% | 1.44% | +2.1% |
| V | Buy | VISA INC | $2,973,569 | +10.9% | 13,189 | +2.2% | 1.36% | +0.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,950,854 | +2.8% | 11,796 | -0.6% | 1.35% | -6.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,909,106 | +2.8% | 39,429 | -1.5% | 1.33% | -6.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,906,459 | -9.4% | 6,321 | +1.0% | 1.33% | -17.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,886,635 | -1.5% | 57,275 | -3.4% | 1.32% | -10.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,881,960 | +73.5% | 13,598 | -1.5% | 1.32% | +57.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,782,840 | -0.8% | 34,569 | -1.3% | 1.27% | -10.0% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $2,744,982 | +2.0% | 107,442 | -2.4% | 1.25% | -7.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,626,682 | +16.8% | 6,816 | +2.0% | 1.20% | +5.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,472,505 | +5.1% | 27,123 | -2.1% | 1.13% | -4.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,454,239 | +16.9% | 12,001 | -1.6% | 1.12% | +6.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,358,360 | +57.0% | 7,058 | -0.9% | 1.08% | +42.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,086,672 | +0.6% | 21,024 | +0.0% | 0.95% | -8.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,076,911 | +18.8% | 20,326 | +2.4% | 0.95% | +7.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,026,644 | +0.2% | 7,933 | +4.0% | 0.92% | -9.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,994,021 | +1.3% | 13,788 | -1.0% | 0.91% | -8.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,964,029 | +2.2% | 43,587 | -0.4% | 0.90% | -7.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,959,269 | +0.5% | 20,261 | -1.6% | 0.89% | -8.8% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,925,402 | – | 38,210 | +100.0% | 0.88% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,909,876 | +15.2% | 111,363 | +6.9% | 0.87% | +4.4% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,895,202 | +9.1% | 27,051 | -0.3% | 0.86% | -1.0% |
| SHV | New | ISHARES TRshort treas bd | $1,824,245 | – | 16,509 | +100.0% | 0.83% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,822,510 | – | 18,120 | +100.0% | 0.83% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $1,681,761 | -0.1% | 16,543 | +2.5% | 0.77% | -9.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,665,355 | +15.0% | 20,130 | +3.7% | 0.76% | +4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,616,685 | +5.3% | 2,805 | +0.6% | 0.74% | -4.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,582,177 | +17.6% | 21,430 | +3.4% | 0.72% | +6.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,573,836 | -2.4% | 6,600 | +1.5% | 0.72% | -11.5% |
| LLY | Buy | LILLY ELI & CO | $1,548,764 | -0.0% | 4,510 | +6.5% | 0.71% | -9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,542,835 | +10.7% | 7,559 | +3.6% | 0.70% | +0.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,516,355 | +8.0% | 47,165 | +14.9% | 0.69% | -2.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,496,576 | +1.2% | 81,892 | +2.2% | 0.68% | -8.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,484,561 | +0.1% | 10,749 | +1.7% | 0.68% | -9.2% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,470,339 | -6.8% | 34,719 | -1.7% | 0.67% | -15.4% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $1,466,497 | +2.2% | 29,620 | +1.7% | 0.67% | -7.2% |
| DE | Sell | DEERE & CO | $1,444,827 | -4.1% | 3,499 | -0.4% | 0.66% | -13.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,403,411 | -0.6% | 18,950 | +0.0% | 0.64% | -9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,345,311 | -0.3% | 4,357 | -0.2% | 0.61% | -9.4% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,313,491 | -6.7% | 31,118 | -3.1% | 0.60% | -15.4% |
| O | Sell | REALTY INCOME CORP | $1,267,479 | -0.9% | 20,017 | -0.7% | 0.58% | -10.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,242,950 | -2.4% | 16,637 | -2.6% | 0.57% | -11.5% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,237,409 | +4.4% | 52,723 | -1.2% | 0.56% | -5.2% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,219,160 | +5.1% | 34,873 | +1.1% | 0.56% | -4.6% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $1,137,101 | +1.9% | 50,991 | -2.1% | 0.52% | -7.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,097,545 | +1.7% | 27,535 | -3.0% | 0.50% | -7.7% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,096,449 | +36.1% | 30,912 | +37.6% | 0.50% | +23.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,064,997 | +3.0% | 25,687 | +1.6% | 0.49% | -6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,065,875 | -0.8% | 2,255 | +2.0% | 0.49% | -10.2% |
| BX | Sell | BLACKSTONE INC | $1,037,654 | +12.9% | 11,813 | -4.6% | 0.47% | +2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,026,667 | -9.1% | 26,399 | -7.9% | 0.47% | -17.6% |
| GLD | Sell | SPDR GOLD TR | $997,816 | +5.8% | 5,446 | -2.1% | 0.46% | -4.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $977,154 | +23.1% | 112,059 | +23.3% | 0.45% | +11.8% |
| WELL | WELLTOWER INC | $968,890 | +9.4% | 13,515 | 0.0% | 0.44% | -0.9% | |
| TIP | Sell | ISHARES TRtips bd etf | $957,521 | -5.6% | 8,685 | -8.8% | 0.44% | -14.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $952,815 | +5.7% | 2,622 | +1.2% | 0.44% | -4.0% |
| SO | Buy | SOUTHERN CO | $949,967 | +0.9% | 13,653 | +3.5% | 0.43% | -8.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $949,164 | +2.8% | 6,163 | +1.4% | 0.43% | -6.7% |
| ITB | Sell | ISHARES TRus home cons etf | $941,535 | +15.5% | 13,395 | -0.4% | 0.43% | +4.9% |
| FISV | Buy | FISERV INC | $937,132 | +20.6% | 8,291 | +7.8% | 0.43% | +9.5% |
| DHR | Sell | DANAHER CORPORATION | $931,459 | -5.8% | 3,696 | -0.8% | 0.42% | -14.7% |
| PEP | Buy | PEPSICO INC | $906,543 | +5.6% | 4,973 | +4.6% | 0.41% | -4.2% |
| GIS | Buy | GENERAL MLS INC | $890,602 | +5.2% | 10,421 | +3.2% | 0.41% | -4.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $872,097 | +14.7% | 19,307 | +6.6% | 0.40% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $871,525 | -8.1% | 5,623 | +4.8% | 0.40% | -16.6% |
| KO | Buy | COCA COLA CO | $856,552 | +1.4% | 13,809 | +4.0% | 0.39% | -8.0% |
| SLB | Buy | SCHLUMBERGER LTD | $845,123 | -5.8% | 17,212 | +2.6% | 0.39% | -14.4% |
| WM | Buy | WASTE MGMT INC DEL | $819,293 | +7.8% | 5,021 | +3.7% | 0.37% | -2.1% |
| CVS | Buy | CVS HEALTH CORP | $819,882 | -16.8% | 11,033 | +4.3% | 0.37% | -24.6% |
| DOW | DOW INC | $802,455 | +8.8% | 14,638 | 0.0% | 0.37% | -1.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $792,850 | +8.9% | 19,625 | +5.1% | 0.36% | -1.1% |
| MBB | Buy | ISHARES TRmbs etf | $735,200 | +67.3% | 7,761 | +63.8% | 0.34% | +51.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $716,405 | +0.8% | 10,993 | -14.0% | 0.33% | -8.4% |
| CVX | CHEVRON CORP NEW | $656,821 | -9.1% | 4,026 | 0.0% | 0.30% | -17.4% | |
| T | Sell | AT&T INC | $649,132 | +4.3% | 33,721 | -0.3% | 0.30% | -5.4% |
| SBUX | Buy | STARBUCKS CORP | $637,670 | +10.0% | 6,124 | +4.8% | 0.29% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $632,106 | -29.6% | 5,867 | -31.1% | 0.29% | -36.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $612,893 | +6.2% | 17,372 | +7.4% | 0.28% | -3.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $599,945 | -1.5% | 34,263 | +1.7% | 0.27% | -10.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $567,846 | +46.8% | 12,105 | +42.9% | 0.26% | +33.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $564,420 | +23.9% | 9,354 | +2.6% | 0.26% | +12.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $563,347 | +13.1% | 2,904 | +1.3% | 0.26% | +2.4% |
| BA | Buy | BOEING CO | $562,302 | +13.0% | 2,647 | +1.3% | 0.26% | +2.8% |
| EPR | Sell | EPR PPTYS | $553,669 | -0.9% | 14,532 | -1.9% | 0.25% | -10.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $536,247 | +3.4% | 11,137 | -3.4% | 0.24% | -6.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $530,498 | +18.7% | 3,513 | -2.2% | 0.24% | +7.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $525,951 | +7.4% | 20,307 | 0.0% | 0.24% | -2.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $514,215 | +26.2% | 2,882 | +23.4% | 0.24% | +14.6% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $512,537 | -3.0% | 6,098 | -9.2% | 0.23% | -12.0% |
| VOO | Buy | VANGUARD INDEX FDS | $510,703 | +8.1% | 1,358 | +1.0% | 0.23% | -2.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $509,310 | +4.6% | 2,415 | +1.0% | 0.23% | -5.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $497,059 | +9.9% | 21,260 | +6.8% | 0.23% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $494,997 | -14.3% | 17,308 | -0.8% | 0.23% | -22.1% |
| FPF | FIRST TR INTER DURATN PFD & | $486,639 | -6.5% | 30,839 | 0.0% | 0.22% | -15.3% | |
| SNA | Buy | SNAP ON INC | $484,557 | +8.1% | 1,963 | +0.1% | 0.22% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP | $476,719 | -0.0% | 4,347 | +0.6% | 0.22% | -9.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $475,802 | +26.3% | 52,633 | +20.2% | 0.22% | +14.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $467,236 | -6.5% | 40,700 | -8.9% | 0.21% | -15.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.21% | -10.2% | |
| SOXX | ISHARES TRishares semicdtr | $465,569 | +27.8% | 1,047 | 0.0% | 0.21% | +15.8% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $447,757 | +14.5% | 4,085 | +10.1% | 0.20% | +3.6% |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $445,334 | -3.3% | 5,350 | 0.0% | 0.20% | -12.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $432,353 | -3.8% | 1,914 | -1.3% | 0.20% | -12.8% |
| MAIN | Sell | MAIN STR CAP CORP | $418,102 | +5.2% | 10,596 | -1.5% | 0.19% | -4.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $407,817 | +2.8% | 30,075 | -0.2% | 0.19% | -7.0% |
| PFE | Sell | PFIZER INC | $403,683 | -21.9% | 9,894 | -2.0% | 0.18% | -29.2% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $404,159 | -2.7% | 2,607 | -3.2% | 0.18% | -12.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $400,681 | -8.1% | 5,256 | -9.3% | 0.18% | -16.4% |
| WMT | WALMART INC | $401,801 | +4.0% | 2,725 | 0.0% | 0.18% | -5.7% | |
| CSCO | Sell | CISCO SYS INC | $397,865 | +7.7% | 7,611 | -1.9% | 0.18% | -2.2% |
| AON | AON PLC | $394,428 | +5.0% | 1,251 | 0.0% | 0.18% | -4.8% | |
| HON | Sell | HONEYWELL INTL INC | $387,209 | -11.1% | 2,026 | -0.3% | 0.18% | -19.2% |
| IUSB | Buy | ISHARES TRcore total usd | $383,099 | +20.5% | 8,301 | +17.4% | 0.18% | +9.4% |
| XEL | Sell | XCEL ENERGY INC | $381,576 | -4.6% | 5,658 | -0.9% | 0.17% | -13.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $371,844 | +8.1% | 6,853 | 0.0% | 0.17% | -1.7% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $369,614 | -4.8% | 11,839 | -6.9% | 0.17% | -13.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $368,334 | +8.0% | 9,716 | -0.4% | 0.17% | -1.8% |
| GILD | Buy | GILEAD SCIENCES INC | $367,356 | +10.3% | 4,428 | +14.2% | 0.17% | +0.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $367,176 | +17.0% | 1,472 | 0.0% | 0.17% | +6.3% | |
| DGRO | Buy | ISHARES TRcore div grwth | $366,327 | +3.2% | 7,328 | +3.2% | 0.17% | -6.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $363,520 | -5.2% | 10,240 | -2.3% | 0.17% | -14.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $356,308 | -7.0% | 6,672 | -3.8% | 0.16% | -15.5% |
| GM | GENERAL MTRS CO | $357,997 | +9.0% | 9,760 | 0.0% | 0.16% | -1.2% | |
| BDX | Buy | BECTON DICKINSON & CO | $358,049 | -2.1% | 1,446 | +0.6% | 0.16% | -11.4% |
| HD | Buy | HOME DEPOT INC | $353,787 | -5.4% | 1,199 | +1.3% | 0.16% | -14.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $352,904 | +16.7% | 2,538 | +22.5% | 0.16% | +5.9% |
| USB | Sell | US BANCORP DEL | $346,788 | -17.5% | 9,620 | -0.2% | 0.16% | -25.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $336,015 | -13.5% | 6,663 | -18.9% | 0.15% | -21.5% |
| FVD | FIRST TR VALUE LINE DIVID IN | $335,256 | +0.6% | 8,348 | 0.0% | 0.15% | -8.9% | |
| AEE | Sell | AMEREN CORP | $334,934 | -16.2% | 3,877 | -13.8% | 0.15% | -23.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $333,198 | +23.5% | 3,582 | -1.1% | 0.15% | +11.8% |
| CDW | Sell | CDW CORP | $331,779 | +4.7% | 1,702 | -4.1% | 0.15% | -5.0% |
| DNP | DNP SELECT INCOME FD INC | $326,236 | -2.0% | 29,604 | 0.0% | 0.15% | -10.8% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $326,887 | -21.3% | 2,525 | -17.4% | 0.15% | -28.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $324,031 | -28.6% | 4,941 | -28.1% | 0.15% | -35.1% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $323,142 | +5.8% | 6,459 | -0.3% | 0.15% | -4.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $319,247 | -8.3% | 3,845 | -8.9% | 0.15% | -16.6% |
| HEDJ | WISDOMTREE TReurope hedged eq | $320,783 | +17.5% | 3,902 | 0.0% | 0.15% | +6.6% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $316,843 | -4.1% | 3,482 | +0.0% | 0.14% | -12.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $314,321 | +3.2% | 3,870 | -3.2% | 0.14% | -6.5% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $310,659 | – | 2,504 | +100.0% | 0.14% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $308,715 | +3.9% | 1,313 | -0.5% | 0.14% | -5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $308,847 | +9.3% | 751 | +2.2% | 0.14% | -0.7% |
| ULTA | Sell | ULTA BEAUTY INC | $307,758 | +16.1% | 564 | -0.2% | 0.14% | +5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $306,853 | -1.4% | 2,064 | +0.5% | 0.14% | -10.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $299,643 | +7.2% | 1,604 | 0.0% | 0.14% | -2.8% | |
| PMT | PENNYMAC MTG INVT TR | $297,461 | -0.5% | 24,125 | 0.0% | 0.14% | -9.3% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $293,389 | -17.0% | 3,883 | -19.1% | 0.13% | -24.7% |
| INTC | New | INTEL CORP | $294,040 | – | 9,000 | +100.0% | 0.13% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $294,370 | +6.3% | 9,205 | -1.3% | 0.13% | -3.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $288,174 | +0.3% | 1,730 | -0.4% | 0.13% | -9.7% |
| KR | Buy | KROGER CO | $287,616 | +11.5% | 5,826 | +0.7% | 0.13% | +0.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $284,544 | – | 2,736 | +100.0% | 0.13% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $283,189 | +28.7% | 2,010 | +2.6% | 0.13% | +16.2% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $279,457 | +9.3% | 5,048 | 0.0% | 0.13% | -0.8% | |
| AFL | Buy | AFLAC INC | $278,536 | -10.1% | 4,317 | +0.3% | 0.13% | -18.6% |
| DIS | Buy | DISNEY WALT CO | $276,960 | +16.0% | 2,766 | +0.6% | 0.13% | +5.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $273,796 | – | 869 | +100.0% | 0.12% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $270,760 | +2.6% | 5,783 | -0.1% | 0.12% | -6.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $266,711 | +2.0% | 1,407 | -1.3% | 0.12% | -7.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $265,395 | +11.2% | 3,970 | +2.6% | 0.12% | +0.8% |
| EXLS | EXLSERVICE HOLDINGS INC | $259,899 | -4.5% | 1,606 | 0.0% | 0.12% | -13.1% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $261,677 | – | 5,828 | +100.0% | 0.12% | – |
| IBB | Sell | ISHARES TRishares biotech | $258,707 | -3.0% | 2,003 | -1.4% | 0.12% | -11.9% |
| IIIN | Buy | INSTEEL INDS INC | $256,357 | +1.1% | 9,215 | +0.0% | 0.12% | -8.6% |
| GWW | Sell | GRAINGER W W INC | $253,540 | +23.2% | 368 | -0.5% | 0.12% | +11.5% |
| PGR | Sell | PROGRESSIVE CORP | $252,787 | +3.6% | 1,767 | -6.1% | 0.12% | -6.5% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $251,678 | +0.6% | 11,383 | 0.0% | 0.12% | -8.7% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $252,036 | +1.0% | 5,265 | 0.0% | 0.12% | -8.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $249,686 | -0.4% | 610 | -7.0% | 0.11% | -9.5% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $244,660 | +1.7% | 208 | +2.5% | 0.11% | -7.4% |
| Sell | HEALTHCARE RLTY TR | $246,206 | -2.0% | 12,737 | -2.3% | 0.11% | -11.1% | |
| REZ | Sell | ISHARES TRresidential mult | $242,156 | +2.4% | 3,429 | -0.9% | 0.11% | -7.6% |
| IEMG | New | ISHARES INCcore msci emkt | $238,290 | – | 4,884 | +100.0% | 0.11% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $238,351 | +10.5% | 6,826 | +4.0% | 0.11% | +0.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $239,368 | +6.1% | 4,477 | -0.5% | 0.11% | -3.5% |
| SHELL PLCspon ads | $234,346 | +1.0% | 4,073 | 0.0% | 0.11% | -8.5% | ||
| CSM | Sell | PROSHARES TRlarge cap cre | $234,205 | +4.0% | 4,913 | -2.0% | 0.11% | -5.3% |
| F | Sell | FORD MTR CO DEL | $230,567 | -2.3% | 18,299 | -9.8% | 0.10% | -11.8% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $229,832 | -2.2% | 2,646 | -3.4% | 0.10% | -11.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $229,286 | -2.7% | 2,159 | -3.4% | 0.10% | -11.0% |
| KKR | Sell | KKR & CO INC | $225,336 | +7.5% | 4,290 | -5.0% | 0.10% | -1.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $225,038 | – | 487 | +100.0% | 0.10% | – |
| New | LINDE PLC | $223,216 | – | 628 | +100.0% | 0.10% | – | |
| AMGN | Sell | AMGEN INC | $221,991 | -9.5% | 918 | -1.6% | 0.10% | -17.9% |
| FAST | New | FASTENAL CO | $215,922 | – | 4,003 | +100.0% | 0.10% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $215,718 | – | 2,028 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $213,448 | – | 1,673 | +100.0% | 0.10% | – |
| PAYX | PAYCHEX INC | $213,137 | -0.8% | 1,860 | 0.0% | 0.10% | -10.2% | |
| TSN | Buy | TYSON FOODS INCcl a | $210,823 | -2.3% | 3,554 | +2.5% | 0.10% | -11.9% |
| COST | New | COSTCO WHSL CORP NEW | $210,783 | – | 424 | +100.0% | 0.10% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $208,674 | – | 920 | +100.0% | 0.10% | – |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $208,064 | +7.1% | 20,580 | 0.0% | 0.10% | -3.1% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $208,741 | -3.8% | 4,610 | 0.0% | 0.10% | -12.8% | |
| IDV | Buy | ISHARES TRintl sel div etf | $208,924 | +2.2% | 7,600 | +1.0% | 0.10% | -7.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $205,945 | – | 2,815 | +100.0% | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $203,726 | – | 3,772 | +100.0% | 0.09% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $203,108 | -14.0% | 965 | +0.6% | 0.09% | -21.8% |
| SPSB | New | SPDR SER TRportfolio short | $204,328 | – | 6,896 | +100.0% | 0.09% | – |
| EFG | New | ISHARES TReafe grwth etf | $200,475 | – | 2,140 | +100.0% | 0.09% | – |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $148,090 | +10.1% | 31,643 | +8.7% | 0.07% | 0.0% |
| GLAD | GLADSTONE CAPITAL CORP | $130,190 | -2.3% | 13,850 | 0.0% | 0.06% | -11.9% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $111,200 | -3.2% | 10,000 | -1.0% | 0.05% | -12.1% |
| MPW | MEDICAL PPTYS TRUST INC | $106,852 | -26.2% | 12,999 | 0.0% | 0.05% | -32.9% | |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $88,765 | -12.7% | 12,380 | -13.9% | 0.04% | -21.6% |
| GAB | GABELLI EQUITY TR INC | $70,401 | +4.7% | 12,265 | 0.0% | 0.03% | -5.9% | |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $61,414 | -2.2% | 18,278 | -1.1% | 0.03% | -12.5% |
| APPH | APPHARVEST INC | $10,409 | +7.9% | 17,000 | 0.0% | 0.01% | 0.0% | |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -12,800 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -17,797 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,822 | -100.0% | -0.10% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,234 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -640 | -100.0% | -0.10% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,645 | -100.0% | -0.11% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,676 | -100.0% | -0.11% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,258 | -100.0% | -0.11% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,442 | -100.0% | -0.11% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,870 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,104 | -100.0% | -0.12% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,936 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.