$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 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,880,944 | -3.2% | 21,997 | -0.2% | 3.41% | -0.4% |
| AAPL | Sell | APPLE INC | $7,159,444 | -12.4% | 41,817 | -0.8% | 3.10% | -9.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,072,065 | -5.0% | 58,770 | -2.5% | 2.63% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,872,212 | +8.9% | 44,874 | -0.4% | 2.54% | +12.1% |
| NVDA | Sell | NVIDIA CORPORATION | $5,181,499 | +0.6% | 11,912 | -2.1% | 2.24% | +3.6% |
| FB | Sell | META PLATFORMS INCcl a | $3,773,940 | +2.8% | 12,571 | -1.7% | 1.63% | +5.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $3,745,844 | -4.1% | 119,105 | -2.1% | 1.62% | -1.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,685,454 | -6.6% | 105,089 | -1.2% | 1.60% | -3.9% |
| ADBE | Sell | ADOBE INC | $3,276,108 | +2.0% | 6,425 | -2.1% | 1.42% | +5.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,825,751 | -6.6% | 37,869 | -2.1% | 1.22% | -3.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,772,884 | -5.6% | 34,191 | -2.2% | 1.20% | -2.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,576,703 | -6.5% | 11,356 | -3.0% | 1.12% | -3.8% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $2,522,779 | -8.7% | 105,644 | -1.6% | 1.09% | -6.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,337,850 | -6.1% | 25,310 | -2.5% | 1.01% | -3.3% |
| LLY | Sell | ELI LILLY & CO | $2,164,436 | +5.8% | 4,030 | -7.6% | 0.94% | +9.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $2,039,019 | -7.4% | 46,809 | -3.5% | 0.88% | -4.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,039,538 | -14.4% | 6,680 | -0.8% | 0.88% | -11.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,002,626 | -14.2% | 42,447 | -6.5% | 0.87% | -11.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,868,117 | -5.4% | 19,804 | -0.1% | 0.81% | -2.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,820,588 | -9.4% | 43,291 | -4.8% | 0.79% | -6.7% |
| ARCC | Sell | ARES CAPITAL CORP | $1,575,201 | +2.4% | 80,904 | -1.1% | 0.68% | +5.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,568,198 | -3.8% | 15,858 | -1.9% | 0.68% | -0.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,543,885 | -9.4% | 17,799 | -12.9% | 0.67% | -6.8% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,523,730 | -1.3% | 19,548 | -1.7% | 0.66% | +1.7% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $1,459,220 | -4.4% | 28,993 | -5.3% | 0.63% | -1.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,444,530 | -29.4% | 10,195 | -25.4% | 0.62% | -27.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,366,489 | -5.3% | 9,907 | -2.4% | 0.59% | -2.5% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,340,240 | -3.1% | 33,982 | -2.1% | 0.58% | -0.2% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,284,696 | -4.5% | 52,458 | -2.3% | 0.56% | -1.8% |
| BX | Sell | BLACKSTONE INC | $1,242,610 | +13.7% | 11,598 | -1.4% | 0.54% | +17.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,151,931 | -7.5% | 29,394 | -2.4% | 0.50% | -4.8% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $1,111,907 | -4.4% | 50,706 | -1.5% | 0.48% | -1.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,067,117 | -2.7% | 25,450 | -2.9% | 0.46% | +0.2% |
| WELL | Sell | WELLTOWER INC | $1,065,861 | +0.5% | 13,011 | -0.8% | 0.46% | +3.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,035,522 | -7.7% | 15,049 | -0.6% | 0.45% | -5.1% |
| ITB | Sell | ISHARES TRus home cons etf | $1,035,283 | -8.9% | 13,190 | -0.8% | 0.45% | -6.3% |
| O | Sell | REALTY INCOME CORP | $980,616 | -18.2% | 19,636 | -2.0% | 0.42% | -15.9% |
| SLB | Sell | SCHLUMBERGER LTD | $960,623 | +11.7% | 16,477 | -5.9% | 0.42% | +14.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $953,878 | -4.4% | 6,139 | -0.1% | 0.41% | -1.7% |
| GLD | Sell | SPDR GOLD TR | $863,251 | -6.6% | 5,035 | -2.9% | 0.37% | -3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $834,177 | -14.1% | 25,738 | -1.5% | 0.36% | -11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $817,293 | -10.8% | 5,247 | -5.2% | 0.35% | -8.1% |
| DOW | Sell | DOW INC | $727,873 | -6.5% | 14,117 | -3.5% | 0.32% | -3.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $705,668 | -20.3% | 9,704 | -17.8% | 0.30% | -18.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $685,704 | -7.7% | 17,488 | -4.2% | 0.30% | -4.8% |
| MBB | Sell | ISHARES TRmbs etf | $687,046 | -12.8% | 7,737 | -8.4% | 0.30% | -10.3% |
| XOM | Sell | EXXON MOBIL CORP | $632,375 | +6.3% | 5,378 | -3.0% | 0.27% | +9.6% |
| EPR | Sell | EPR PPTYS | $597,428 | -11.7% | 14,382 | -0.5% | 0.26% | -9.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $581,316 | -2.5% | 8,545 | -9.6% | 0.25% | +0.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $559,657 | -8.6% | 3,414 | -3.0% | 0.24% | -5.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $556,557 | -4.3% | 33,568 | -0.6% | 0.24% | -1.6% |
| TIP | Sell | ISHARES TRtips bd etf | $554,798 | -36.5% | 5,349 | -34.2% | 0.24% | -34.8% |
| SBUX | Sell | STARBUCKS CORP | $513,491 | -13.6% | 5,626 | -6.3% | 0.22% | -11.2% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $474,476 | -9.3% | 5,650 | -4.7% | 0.20% | -6.8% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $471,421 | -6.3% | 31,639 | -2.5% | 0.20% | -3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $446,100 | -14.3% | 2,862 | -1.4% | 0.19% | -11.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $435,135 | -22.9% | 9,838 | -19.5% | 0.19% | -20.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $410,625 | -10.2% | 37,500 | -6.7% | 0.18% | -7.3% |
| CSCO | Sell | CISCO SYS INC | $400,996 | +1.6% | 7,459 | -2.2% | 0.17% | +4.8% |
| VOO | Sell | VANGUARD INDEX FDS | $398,591 | -20.6% | 1,015 | -17.7% | 0.17% | -18.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $370,857 | -7.4% | 2,814 | -5.2% | 0.16% | -4.2% |
| HON | Sell | HONEYWELL INTL INC | $357,472 | -12.8% | 1,935 | -2.0% | 0.16% | -9.9% |
| HD | Sell | HOME DEPOT INC | $356,904 | -3.1% | 1,181 | -0.3% | 0.15% | -0.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $352,263 | -5.3% | 2,407 | -0.9% | 0.15% | -2.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $326,898 | -15.5% | 6,600 | -12.0% | 0.14% | -12.9% |
| GM | Sell | GENERAL MTRS CO | $324,095 | -15.5% | 9,830 | -1.2% | 0.14% | -13.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $320,618 | -8.1% | 6,618 | -0.4% | 0.14% | -5.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $314,291 | -5.4% | 6,361 | -1.5% | 0.14% | -2.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $315,188 | -5.2% | 10,454 | -2.7% | 0.14% | -2.9% |
| XEL | Sell | XCEL ENERGY INC | $308,816 | -12.8% | 5,397 | -5.3% | 0.13% | -10.1% |
| CVS | Sell | CVS HEALTH CORP | $296,743 | +0.2% | 4,250 | -0.8% | 0.13% | +3.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $293,542 | -10.2% | 3,485 | -6.9% | 0.13% | -7.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $290,595 | -8.5% | 7,772 | -1.9% | 0.13% | -6.0% |
| IUSB | Sell | ISHARES TRcore total usd | $290,408 | -23.6% | 6,643 | -20.5% | 0.13% | -21.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $289,774 | -8.0% | 1,987 | -4.2% | 0.12% | -5.3% |
| PMT | Sell | PENNYMAC MTG INVT TR | $286,750 | -10.7% | 23,125 | -2.9% | 0.12% | -8.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $263,474 | -2.5% | 7,879 | -0.8% | 0.11% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $257,206 | -18.5% | 3,400 | -10.0% | 0.11% | -16.5% |
| AMGN | Sell | AMGEN INC | $240,530 | +18.4% | 895 | -2.2% | 0.10% | +22.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $230,260 | -35.5% | 3,123 | -34.3% | 0.10% | -33.3% |
| IBB | Sell | ISHARES TRishares biotech | $227,704 | -4.3% | 1,862 | -0.6% | 0.10% | -1.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $226,128 | -5.2% | 1,196 | -0.3% | 0.10% | -2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $213,827 | -34.3% | 2,423 | -33.2% | 0.09% | -32.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $213,749 | -31.7% | 3,316 | -28.9% | 0.09% | -29.5% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap value | $214,344 | -0.3% | 4,580 | -0.7% | 0.09% | +3.3% |
| CSM | Sell | PROSHARES TRlarge cap cre | $213,446 | -6.0% | 4,373 | -1.7% | 0.09% | -3.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $213,127 | -1.5% | 7,269 | -1.0% | 0.09% | +1.1% |
| DIS | Sell | DISNEY WALT CO | $209,595 | -11.4% | 2,586 | -2.4% | 0.09% | -8.1% |
| REZ | Sell | ISHARES TRresidential mult | $209,853 | -10.7% | 3,182 | -0.8% | 0.09% | -8.1% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $204,560 | -6.6% | 2,242 | -7.1% | 0.09% | -3.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $201,756 | -33.0% | 1,031 | -30.6% | 0.09% | -31.5% |
| Sell | HEALTHCARE RLTY TR | $191,822 | -20.1% | 12,562 | -1.4% | 0.08% | -17.8% | |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $79,080 | -11.4% | 12,000 | -3.1% | 0.03% | -10.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $61,035 | -49.3% | 11,199 | -13.8% | 0.03% | -49.0% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $54,123 | -12.1% | 17,403 | -1.7% | 0.02% | -11.5% |
| APPH | Exit | APPHARVEST INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -15,100 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,600 | -100.0% | -0.08% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,155 | -100.0% | -0.09% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -2,493 | -100.0% | -0.09% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,366 | -100.0% | -0.09% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -789 | -100.0% | -0.09% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -20,780 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,597 | -100.0% | -0.10% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -10,642 | -100.0% | -0.10% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,567 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,749 | -100.0% | -0.11% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,958 | -100.0% | -0.12% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,625 | -100.0% | -0.12% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -6,728 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,189 | -100.0% | -0.17% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,803 | -100.0% | -0.18% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -18,576 | -100.0% | -0.18% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.22% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -18,233 | -100.0% | -0.24% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,291 | -100.0% | -0.33% | – |
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.