$87.7 Million is the total value of Redwood Financial Network Corp's 129 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPMB | Buy | SPDR SER TRport mtg bk etf | $4,457,000 | -5.4% | 207,794 | +0.8% | 5.08% | -1.0% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,935,000 | +1.1% | 140,635 | +1.5% | 3.35% | +5.8% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,930,000 | -8.6% | 187,081 | +1.9% | 3.34% | -4.4% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,895,000 | +0.2% | 136,697 | +0.3% | 3.30% | +4.9% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,266,000 | +0.2% | 111,138 | +1.9% | 2.58% | +4.8% |
TMFC | Sell | RBB FD INCmotley fol etf | $2,068,000 | -3.9% | 67,338 | -0.3% | 2.36% | +0.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,805,000 | -4.1% | 15,198 | +2.6% | 2.06% | +0.3% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,643,000 | +0.1% | 82,389 | +2.6% | 1.87% | +4.8% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,576,000 | +41.2% | 35,721 | +48.8% | 1.80% | +47.7% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $1,537,000 | -1.6% | 63,103 | -0.0% | 1.75% | +3.0% |
AAPL | Sell | APPLE INC | $1,518,000 | -1.6% | 10,983 | -2.6% | 1.73% | +3.0% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $1,517,000 | -0.6% | 60,809 | -0.0% | 1.73% | +4.0% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,360,000 | -2.3% | 56,371 | +0.0% | 1.55% | +2.2% |
IBDN | Sell | ISHARES TRibonds dec22 etf | $1,289,000 | -0.2% | 51,495 | -0.2% | 1.47% | +4.5% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,254,000 | -7.8% | 4,081 | -2.0% | 1.43% | -3.5% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,245,000 | -1.3% | 66,773 | +2.0% | 1.42% | +3.3% |
IBDR | Sell | ISHARES TRibonds dec2026 | $1,241,000 | -3.3% | 53,740 | -0.3% | 1.42% | +1.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,231,000 | -4.5% | 10,164 | +1.1% | 1.40% | -0.1% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,175,000 | +3.4% | 8,250 | -0.1% | 1.34% | +8.2% |
DGRO | Buy | ISHARES TRcore div grwth | $1,120,000 | -5.8% | 25,175 | +0.9% | 1.28% | -1.4% |
MSFT | Buy | MICROSOFT CORP | $1,110,000 | -5.1% | 4,768 | +4.7% | 1.27% | -0.8% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,041,000 | -16.5% | 21,077 | -16.2% | 1.19% | -12.6% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,016,000 | -9.0% | 22,542 | -3.4% | 1.16% | -4.8% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,010,000 | -4.4% | 6,178 | +0.8% | 1.15% | +0.1% |
AMZN | Buy | AMAZON COM INC | $973,000 | +8.1% | 8,608 | +1.6% | 1.11% | +13.1% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $953,000 | -2.2% | 31,384 | +1.4% | 1.09% | +2.4% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $922,000 | -14.4% | 4,123 | -9.9% | 1.05% | -10.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $847,000 | -4.7% | 3,168 | -0.1% | 0.97% | -0.3% |
IBDS | Sell | ISHARES TRibonds 27 etf | $844,000 | -3.9% | 36,677 | -0.3% | 0.96% | +0.6% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $842,000 | -2.0% | 16,801 | +2.3% | 0.96% | +2.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $840,000 | -5.3% | 2,353 | +0.0% | 0.96% | -0.9% |
TSLA | Buy | TESLA INC | $826,000 | +16.0% | 3,113 | +194.2% | 0.94% | +21.4% |
IQLT | ISHARES TRmsci intl qualty | $814,000 | -10.3% | 29,315 | 0.0% | 0.93% | -6.1% | |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $800,000 | -4.6% | 4,592 | -0.6% | 0.91% | -0.2% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $797,000 | +26.9% | 8,294 | +33.9% | 0.91% | +32.7% |
BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $753,000 | -4.7% | 39,343 | -0.6% | 0.86% | -0.2% |
XLC | Sell | SELECT SECTOR SPDR TR | $743,000 | -13.8% | 15,514 | -2.3% | 0.85% | -9.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $740,000 | -6.3% | 5,996 | +0.1% | 0.84% | -2.0% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $735,000 | -11.8% | 23,689 | -1.1% | 0.84% | -7.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $716,000 | -20.1% | 9,643 | -17.9% | 0.82% | -16.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $709,000 | -5.2% | 1,976 | +0.1% | 0.81% | -0.9% |
HEEM | Sell | ISHARES INCcur hd msci em | $703,000 | -11.6% | 30,692 | -1.2% | 0.80% | -7.5% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $678,000 | -9.8% | 26,269 | +0.8% | 0.77% | -5.6% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $677,000 | -16.3% | 2,358 | -10.3% | 0.77% | -12.5% |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $648,000 | -1.2% | 34,809 | +2.8% | 0.74% | +3.4% |
USMV | Sell | ISHARES TRmsci usa min vol | $625,000 | -7.7% | 9,453 | -1.9% | 0.71% | -3.4% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $622,000 | -8.9% | 6,913 | -2.7% | 0.71% | -4.7% |
MRK | Sell | MERCK & CO INC | $618,000 | -7.9% | 7,173 | -2.6% | 0.70% | -3.7% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $614,000 | -2.8% | 9,026 | +5.1% | 0.70% | +1.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $611,000 | -5.6% | 2,854 | -1.7% | 0.70% | -1.1% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $606,000 | -2.4% | 17,572 | +4.1% | 0.69% | +2.1% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $591,000 | -2.8% | 10,216 | +4.1% | 0.67% | +1.7% |
XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $587,000 | -0.5% | 9,429 | +1.5% | 0.67% | +4.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $570,000 | +4.2% | 7,910 | +3.3% | 0.65% | +9.1% |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $556,000 | -14.2% | 12,504 | -10.2% | 0.63% | -10.3% |
PFE | Buy | PFIZER INC | $540,000 | -16.3% | 12,340 | +0.3% | 0.62% | -12.4% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $536,000 | -3.9% | 4,871 | +0.5% | 0.61% | +0.7% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $534,000 | -4.0% | 7,997 | +3.9% | 0.61% | +0.5% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $531,000 | -14.2% | 6,416 | -9.4% | 0.61% | -10.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $526,000 | -9.0% | 5,502 | +1976.2% | 0.60% | -4.8% |
TTD | Buy | THE TRADE DESK INC | $509,000 | +43.8% | 8,513 | +0.8% | 0.58% | +50.5% |
EPS | Buy | WISDOMTREE TRus largecap fund | $504,000 | -5.8% | 13,121 | +0.0% | 0.58% | -1.4% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $495,000 | -0.8% | 12,384 | +0.7% | 0.56% | +3.9% |
CRWD | CROWDSTRIKE HLDGS INCcl a | $489,000 | -2.2% | 2,969 | 0.0% | 0.56% | +2.4% | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $477,000 | -6.8% | 2,539 | -2.3% | 0.54% | -2.5% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $463,000 | -8.0% | 9,407 | -7.9% | 0.53% | -3.6% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $458,000 | -2.1% | 1,714 | 0.0% | 0.52% | +2.5% | |
XOM | Sell | EXXON MOBIL CORP | $445,000 | +1.6% | 5,099 | -0.3% | 0.51% | +6.3% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $437,000 | -10.1% | 1,859 | -13.0% | 0.50% | -5.8% |
KO | Buy | COCA COLA CO | $423,000 | -10.8% | 7,557 | +0.2% | 0.48% | -6.6% |
CVX | Buy | CHEVRON CORP NEW | $415,000 | +8.6% | 2,892 | +9.5% | 0.47% | +13.4% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $409,000 | -4.0% | 7,072 | +0.1% | 0.47% | +0.6% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $406,000 | -5.4% | 5,369 | +0.2% | 0.46% | -1.1% |
FB | Sell | META PLATFORMS INCcl a | $399,000 | -17.0% | 2,944 | -1.4% | 0.46% | -13.2% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $396,000 | -10.8% | 11,064 | -3.3% | 0.45% | -6.6% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $395,000 | -5.7% | 5,302 | -2.3% | 0.45% | -1.3% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $385,000 | -1.8% | 9,421 | +0.1% | 0.44% | +2.8% |
IBCE | Buy | ISHARES TRibnds mar23 etf | $369,000 | +0.3% | 15,240 | +0.5% | 0.42% | +5.0% |
CSCO | Buy | CISCO SYS INC | $358,000 | +1.7% | 8,948 | +8.4% | 0.41% | +6.2% |
DIS | Sell | DISNEY WALT CO | $353,000 | -2.8% | 3,741 | -2.7% | 0.40% | +1.8% |
WPC | New | WP CAREY INC | $352,000 | – | 5,043 | +100.0% | 0.40% | – |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $343,000 | -2.3% | 10,074 | +3.4% | 0.39% | +2.1% |
CVS | Sell | CVS HEALTH CORP | $341,000 | -3.4% | 3,573 | -6.2% | 0.39% | +1.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $341,000 | -17.6% | 10,871 | -0.5% | 0.39% | -13.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $338,000 | +31.0% | 5,089 | +41.2% | 0.39% | +37.4% |
DE | DEERE & CO | $337,000 | +11.6% | 1,009 | 0.0% | 0.38% | +16.7% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $329,000 | -4.4% | 651 | -2.8% | 0.38% | 0.0% |
SO | Buy | SOUTHERN CO | $319,000 | -4.2% | 4,689 | +0.3% | 0.36% | +0.3% |
V | VISA INC | $317,000 | -9.7% | 1,784 | 0.0% | 0.36% | -5.5% | |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $316,000 | -2.8% | 7,523 | +2.6% | 0.36% | +2.0% |
CRM | Buy | SALESFORCE INC | $314,000 | -11.5% | 2,183 | +1.5% | 0.36% | -7.5% |
IUSB | Sell | ISHARES TRcore total usd | $313,000 | -7.1% | 7,042 | -2.1% | 0.36% | -2.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $306,000 | -12.1% | 3,180 | +1900.0% | 0.35% | -7.9% |
ILCG | Sell | ISHARES TRmorningstar grwt | $297,000 | -10.3% | 6,159 | -6.7% | 0.34% | -6.1% |
MA | MASTERCARD INCORPORATEDcl a | $297,000 | -9.7% | 1,044 | 0.0% | 0.34% | -5.6% | |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $289,000 | -2.7% | 3,935 | +2.9% | 0.33% | +1.9% |
ABBV | Buy | ABBVIE INC | $286,000 | -12.3% | 2,133 | +0.2% | 0.33% | -8.2% |
BX | BLACKSTONE INC | $282,000 | -8.4% | 3,374 | 0.0% | 0.32% | -4.2% | |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $282,000 | -15.6% | 1,788 | -12.5% | 0.32% | -11.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $280,000 | -4.8% | 2,910 | +0.5% | 0.32% | -0.6% |
SNPS | Buy | SYNOPSYS INC | $280,000 | +1.8% | 916 | +1.0% | 0.32% | +6.3% |
EA | Buy | ELECTRONIC ARTS INC | $274,000 | -4.9% | 2,372 | +0.0% | 0.31% | -0.3% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $270,000 | -2.2% | 3,607 | +0.3% | 0.31% | +2.3% |
JNJ | Sell | JOHNSON & JOHNSON | $260,000 | -8.8% | 1,591 | -0.7% | 0.30% | -4.5% |
BAR | GRANITESHARES GOLD TR | $254,000 | -8.0% | 15,392 | 0.0% | 0.29% | -3.7% | |
MTUM | Sell | ISHARES TRmsci usa mmentm | $252,000 | -14.3% | 1,919 | -11.0% | 0.29% | -10.3% |
SDOG | ALPS ETF TRsectr div dogs | $252,000 | -9.7% | 5,571 | 0.0% | 0.29% | -5.3% | |
HEFA | Buy | ISHARES TRhdg msci eafe | $249,000 | -4.6% | 8,326 | +1.4% | 0.28% | -0.4% |
ABNB | AIRBNB INC | $248,000 | +17.5% | 2,365 | 0.0% | 0.28% | +23.0% | |
TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $241,000 | -5.1% | 10,279 | +2.2% | 0.28% | -0.7% |
IBDT | Buy | ISHARES TRibds dec28 etf | $239,000 | -4.0% | 10,040 | +0.7% | 0.27% | +0.4% |
HUBS | Buy | HUBSPOT INC | $232,000 | -6.8% | 858 | +3.5% | 0.26% | -2.6% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $231,000 | -7.2% | 4,458 | -0.2% | 0.26% | -2.9% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $223,000 | -9.0% | 4,639 | -2.6% | 0.25% | -4.9% |
PINS | New | PINTEREST INCcl a | $220,000 | – | 9,433 | +100.0% | 0.25% | – |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $220,000 | -26.7% | 1,805 | -22.1% | 0.25% | -23.2% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $219,000 | +2.3% | 3,350 | +9.9% | 0.25% | +7.3% |
WMT | Sell | WALMART INC | $215,000 | -2.7% | 1,660 | -8.7% | 0.24% | +1.7% |
RGEN | New | REPLIGEN CORP | $215,000 | – | 1,151 | +100.0% | 0.24% | – |
IYW | Buy | ISHARES TRu.s. tech etf | $209,000 | -5.9% | 2,842 | +2.4% | 0.24% | -1.7% |
GD | Buy | GENERAL DYNAMICS CORP | $208,000 | -3.7% | 980 | +0.3% | 0.24% | +0.4% |
NFLX | New | NETFLIX INC | $208,000 | – | 882 | +100.0% | 0.24% | – |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $201,000 | -3.8% | 1,179 | -0.7% | 0.23% | +0.4% |
PG | Buy | PROCTER AND GAMBLE CO | $201,000 | -11.8% | 1,593 | +0.3% | 0.23% | -8.0% |
BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $186,000 | -4.1% | 10,748 | +0.6% | 0.21% | 0.0% |
BBDC | Buy | BARINGS BDC INC | $169,000 | +43.2% | 20,465 | +61.9% | 0.19% | +49.6% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $142,000 | -8.4% | 10,566 | +5.1% | 0.16% | -4.1% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $132,000 | – | 10,997 | +100.0% | 0.15% | – |
SRET | GLOBAL X FDSreit etf | $71,000 | -14.5% | 10,338 | 0.0% | 0.08% | -11.0% | |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,128 | -100.0% | -0.22% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,108 | -100.0% | -0.22% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,178 | -100.0% | -0.24% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,093 | -100.0% | -0.24% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,521 | -100.0% | -0.25% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -496 | -100.0% | -0.26% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,632 | -100.0% | -0.27% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -5,029 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR | 7 | Q3 2023 | 5.1% |
GLOBAL X FDS | 7 | Q3 2023 | 3.5% |
INVESCO EXCH TRD SLF IDX FD | 7 | Q3 2023 | 3.3% |
INVESCO EXCH TRD SLF IDX FD | 7 | Q3 2023 | 3.0% |
SPDR SER TR | 7 | Q3 2023 | 4.0% |
RBB FD INC | 7 | Q3 2023 | 2.7% |
SELECT SECTOR SPDR TR | 7 | Q3 2023 | 2.8% |
INVESCO EXCH TRD SLF IDX FD | 7 | Q3 2023 | 2.2% |
APPLE INC | 7 | Q3 2023 | 2.0% |
ISHARES TR | 7 | Q3 2023 | 1.8% |
View Redwood Financial Network Corp's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-11 |
View Redwood Financial Network Corp'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.