$231 Million is the total value of RDA Financial Network's 219 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,096,514 | – | 11,942 | +100.0% | 0.48% | – |
| OKE | New | ONEOK INC NEW | $474,266 | – | 7,477 | +100.0% | 0.20% | – |
| AGG | New | ISHARES TRcore us aggbd et | $423,470 | – | 4,503 | +100.0% | 0.18% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $416,633 | – | 2,084 | +100.0% | 0.18% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $338,071 | – | 6,312 | +100.0% | 0.15% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $299,891 | – | 13,533 | +100.0% | 0.13% | – |
| EFV | New | ISHARES TReafe value etf | $259,745 | – | 5,309 | +100.0% | 0.11% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $222,799 | – | 4,391 | +100.0% | 0.10% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $220,060 | – | 3,556 | +100.0% | 0.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $204,097 | – | 2,983 | +100.0% | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $203,415 | – | 1,035 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $203,169 | – | 1,363 | +100.0% | 0.09% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $203,446 | – | 4,821 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.