$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.