$88.1 Million is the total value of Redwood Financial Network Corp's 140 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMB | Sell | SPDR SER TRport mtg bk etf | $4,227,057 | -5.2% | 194,795 | -6.3% | 4.80% | -5.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,876,566 | -2.0% | 137,110 | -2.5% | 3.27% | -2.5% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $2,871,222 | -2.0% | 180,467 | -3.5% | 3.26% | -2.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,369,363 | +50.3% | 50,103 | +40.3% | 2.69% | +49.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,310,604 | +2.0% | 112,794 | +1.5% | 2.62% | +1.5% |
| TMFC | Sell | RBB FD INCmotley fol etf | $2,048,790 | -0.9% | 67,284 | -0.1% | 2.33% | -1.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,006,602 | +11.2% | 16,125 | +6.1% | 2.28% | +10.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,711,784 | +4.2% | 84,994 | +3.2% | 1.94% | +3.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,448,824 | +17.7% | 10,665 | +4.9% | 1.64% | +17.2% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,434,680 | -6.7% | 58,750 | -6.9% | 1.63% | -7.1% |
| AAPL | Sell | APPLE INC | $1,416,151 | -6.7% | 10,899 | -0.8% | 1.61% | -7.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,379,205 | +1.4% | 56,711 | +0.6% | 1.57% | +0.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,343,222 | +19.9% | 26,864 | +6.7% | 1.52% | +19.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,315,690 | +4.9% | 4,119 | +0.9% | 1.49% | +4.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,276,427 | +2.5% | 67,447 | +1.0% | 1.45% | +2.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,263,303 | +1.8% | 54,103 | +0.7% | 1.43% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $1,213,240 | +9.3% | 5,059 | +6.1% | 1.38% | +8.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,143,290 | +20.0% | 33,430 | +6.5% | 1.30% | +19.4% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,135,673 | -25.1% | 45,372 | -25.4% | 1.29% | -25.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,131,372 | -3.7% | 8,759 | +6.2% | 1.28% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,091,594 | +30.0% | 2,854 | +21.3% | 1.24% | +29.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $991,881 | +7.6% | 3,999 | -3.0% | 1.13% | +7.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $947,949 | -6.7% | 20,825 | -7.6% | 1.08% | -7.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $927,849 | +9.5% | 3,484 | +10.0% | 1.05% | +9.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $894,433 | -11.4% | 5,135 | -16.9% | 1.02% | -11.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $888,563 | +5.5% | 17,536 | +4.4% | 1.01% | +5.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $865,419 | +2.5% | 37,031 | +1.0% | 0.98% | +2.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $849,766 | +4.4% | 26,235 | -10.5% | 0.96% | +3.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $818,220 | +10.6% | 5,829 | -2.8% | 0.93% | +10.1% |
| MRK | Buy | MERCK & CO INC | $809,223 | +30.9% | 7,294 | +1.7% | 0.92% | +30.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $793,293 | +39.2% | 9,069 | +14.7% | 0.90% | +38.6% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $776,730 | +3.2% | 39,599 | +0.7% | 0.88% | +2.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $765,902 | +26.4% | 19,694 | +12.1% | 0.87% | +25.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $743,475 | +40.0% | 7,570 | +18.0% | 0.84% | +39.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $737,247 | +8.9% | 2,225 | -5.6% | 0.84% | +8.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $715,091 | -31.3% | 14,458 | -31.4% | 0.81% | -31.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $714,454 | +126.1% | 15,884 | +111.1% | 0.81% | +124.7% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $682,392 | +9.7% | 6,635 | -4.0% | 0.78% | +9.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $681,319 | -3.9% | 1,773 | -10.3% | 0.77% | -4.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $678,648 | +0.1% | 22,858 | -13.0% | 0.77% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $674,352 | -30.7% | 8,028 | -6.7% | 0.77% | -31.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $672,640 | -8.5% | 20,408 | -13.9% | 0.76% | -8.9% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $663,432 | +2.4% | 34,927 | +0.3% | 0.75% | +1.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $655,259 | -18.1% | 3,808 | -17.1% | 0.74% | -18.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $642,422 | -13.5% | 13,387 | -13.7% | 0.73% | -14.0% |
| PFE | Sell | PFIZER INC | $631,134 | +16.9% | 12,317 | -0.2% | 0.72% | +16.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $625,209 | +5.8% | 9,784 | -4.2% | 0.71% | +5.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $589,001 | -5.8% | 8,169 | -13.6% | 0.67% | -6.2% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $589,080 | +0.4% | 8,529 | -9.5% | 0.67% | -0.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $586,217 | +9.8% | 7,863 | -1.7% | 0.67% | +9.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $578,642 | -5.3% | 2,715 | -4.9% | 0.66% | -5.7% |
| XOM | Buy | EXXON MOBIL CORP | $570,356 | +28.2% | 5,171 | +1.4% | 0.65% | +27.6% |
| CVX | Buy | CHEVRON CORP NEW | $555,226 | +33.8% | 3,093 | +7.0% | 0.63% | +33.2% |
| HEEM | Sell | ISHARES INCcur hd msci em | $551,607 | -21.5% | 24,046 | -21.7% | 0.63% | -21.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $547,144 | -10.9% | 7,044 | -22.0% | 0.62% | -11.4% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $545,684 | +8.3% | 13,124 | +0.0% | 0.62% | +7.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $546,256 | -23.7% | 7,265 | -24.7% | 0.62% | -24.1% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $531,330 | -0.9% | 4,851 | -0.4% | 0.60% | -1.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $529,300 | +15.6% | 1,714 | 0.0% | 0.60% | +14.9% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $502,204 | +1.5% | 12,282 | -0.8% | 0.57% | +0.9% |
| GOOGL | ALPHABET INCcap stk cl a | $485,441 | -7.7% | 5,502 | 0.0% | 0.55% | -8.2% | |
| KO | Buy | COCA COLA CO | $482,961 | +14.2% | 7,593 | +0.5% | 0.55% | +13.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $456,636 | +4.5% | 2,085 | +12.2% | 0.52% | +4.0% |
| CSCO | Buy | CISCO SYS INC | $454,980 | +27.1% | 9,550 | +6.7% | 0.52% | +26.7% |
| TTD | Buy | THE TRADE DESK INC | $453,366 | -10.9% | 10,113 | +18.8% | 0.52% | -11.4% |
| WPC | Buy | WP CAREY INC | $442,361 | +25.7% | 5,660 | +12.2% | 0.50% | +24.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $440,520 | +11.5% | 5,325 | +0.4% | 0.50% | +10.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $437,434 | +29.4% | 5,791 | +13.8% | 0.50% | +28.8% |
| DE | Buy | DEERE & CO | $432,984 | +28.5% | 1,010 | +0.1% | 0.49% | +28.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $424,586 | +23.8% | 11,485 | +14.0% | 0.48% | +23.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $408,313 | +0.6% | 5,268 | -1.9% | 0.46% | +0.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $406,339 | +19.2% | 10,876 | +0.0% | 0.46% | +18.5% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $406,218 | -26.9% | 9,023 | -27.8% | 0.46% | -27.3% |
| ABBV | Buy | ABBVIE INC | $386,126 | +35.0% | 2,389 | +12.0% | 0.44% | +34.4% |
| TSLA | TESLA INC | $383,459 | -53.6% | 3,113 | 0.0% | 0.44% | -53.8% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $380,315 | -20.3% | 1,866 | -26.5% | 0.43% | -20.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $378,091 | -4.5% | 9,474 | -14.4% | 0.43% | -5.1% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $377,781 | – | 6,259 | +100.0% | 0.43% | – |
| V | Buy | VISA INC | $370,797 | +17.0% | 1,785 | +0.1% | 0.42% | +16.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $367,973 | +11.8% | 694 | +6.6% | 0.42% | +11.5% |
| MA | MASTERCARD INCORPORATEDcl a | $362,926 | +22.2% | 1,044 | 0.0% | 0.41% | +21.5% | |
| FB | Buy | META PLATFORMS INCcl a | $357,049 | -10.5% | 2,967 | +0.8% | 0.40% | -11.0% |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $348,920 | – | 9,007 | +100.0% | 0.40% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $344,209 | -15.8% | 5,884 | -16.8% | 0.39% | -16.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $342,479 | +26.8% | 4,549 | +26.1% | 0.39% | +26.3% |
| SNPS | Buy | SYNOPSYS INC | $341,640 | +22.0% | 1,070 | +16.8% | 0.39% | +21.6% |
| DIS | Buy | DISNEY WALT CO | $337,726 | -4.3% | 3,887 | +3.9% | 0.38% | -5.0% |
| SO | Buy | SOUTHERN CO | $335,946 | +5.3% | 4,704 | +0.3% | 0.38% | +4.7% |
| CVS | Buy | CVS HEALTH CORP | $333,376 | -2.2% | 3,577 | +0.1% | 0.38% | -2.6% |
| NVDA | New | NVIDIA CORPORATION | $327,495 | – | 2,241 | +100.0% | 0.37% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $321,201 | +13.9% | 1,759 | -1.6% | 0.36% | +13.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $317,555 | -35.1% | 3,016 | +1.6% | 0.36% | -35.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $305,852 | -0.0% | 3,447 | +8.4% | 0.35% | -0.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $294,216 | -23.6% | 7,194 | -23.6% | 0.33% | -23.9% |
| CRM | Buy | SALESFORCE INC | $292,096 | -7.0% | 2,203 | +0.9% | 0.33% | -7.3% |
| EA | Buy | ELECTRONIC ARTS INC | $289,937 | +5.8% | 2,373 | +0.0% | 0.33% | +5.1% |
| SDOG | ALPS ETF TRsectr div dogs | $286,565 | +13.7% | 5,571 | 0.0% | 0.32% | +12.8% | |
| OVV | New | OVINTIV INC | $285,637 | – | 5,633 | +100.0% | 0.32% | – |
| WMT | Buy | WALMART INC | $283,023 | +31.6% | 1,996 | +20.2% | 0.32% | +31.0% |
| BX | Buy | BLACKSTONE INC | $282,719 | +0.3% | 3,811 | +13.0% | 0.32% | -0.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $281,424 | -2.6% | 3,787 | -3.8% | 0.32% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $281,795 | +8.4% | 1,595 | +0.3% | 0.32% | +7.7% |
| BAR | GRANITESHARES GOLD TR | $277,826 | +9.4% | 15,392 | 0.0% | 0.32% | +8.6% | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $265,629 | – | 6,747 | +100.0% | 0.30% | – |
| SBUX | New | STARBUCKS CORP | $265,945 | – | 2,681 | +100.0% | 0.30% | – |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $263,422 | – | 4,564 | +100.0% | 0.30% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $259,369 | – | 7,023 | +100.0% | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $254,120 | – | 6,450 | +100.0% | 0.29% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $252,189 | +0.1% | 1,728 | -10.0% | 0.29% | -0.7% |
| HUBS | Buy | HUBSPOT INC | $251,254 | +8.3% | 869 | +1.3% | 0.28% | +7.5% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $248,267 | +11.3% | 4,641 | +0.0% | 0.28% | +11.0% |
| GILD | New | GILEAD SCIENCES INC | $246,617 | – | 2,873 | +100.0% | 0.28% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $246,622 | +22.7% | 1,627 | +2.1% | 0.28% | +22.3% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $246,739 | +3.2% | 10,158 | +1.2% | 0.28% | +2.6% |
| IUSB | Sell | ISHARES TRcore total usd | $246,517 | -21.2% | 5,487 | -22.1% | 0.28% | -21.6% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $241,815 | – | 10,025 | +100.0% | 0.28% | – |
| AXON | New | AXON ENTERPRISE INC | $241,428 | – | 1,455 | +100.0% | 0.27% | – |
| BA | New | BOEING CO | $240,593 | – | 1,263 | +100.0% | 0.27% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $239,557 | +9.4% | 3,398 | +1.4% | 0.27% | +8.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $232,548 | +5.7% | 1,720 | -4.7% | 0.26% | +5.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $232,120 | -6.8% | 8,597 | +3.3% | 0.26% | -7.0% |
| ETSY | New | ETSY INC | $230,576 | – | 1,925 | +100.0% | 0.26% | – |
| PINS | PINTEREST INCcl a | $229,033 | +4.1% | 9,433 | 0.0% | 0.26% | +3.6% | |
| DUK | New | DUKE ENERGY CORP NEW | $223,048 | – | 2,166 | +100.0% | 0.25% | – |
| NFLX | Sell | NETFLIX INC | $221,750 | +6.6% | 752 | -14.7% | 0.25% | +6.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $220,050 | -21.4% | 2,269 | -22.0% | 0.25% | -21.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $214,542 | +3.1% | 865 | -11.7% | 0.24% | +3.0% |
| IBCE | Sell | ISHARES TRibnds mar23 etf | $213,011 | -42.3% | 8,780 | -42.4% | 0.24% | -42.5% |
| CMI | New | CUMMINS INC | $212,858 | – | 879 | +100.0% | 0.24% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $212,296 | +1.6% | 2,850 | +0.3% | 0.24% | +1.3% |
| OKE | New | ONEOK INC NEW | $212,630 | – | 3,236 | +100.0% | 0.24% | – |
| NOW | New | SERVICENOW INC | $207,724 | – | 535 | +100.0% | 0.24% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $207,453 | -55.2% | 4,211 | -55.2% | 0.24% | -55.3% |
| AVGO | New | BROADCOM INC | $206,943 | – | 370 | +100.0% | 0.24% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $203,517 | +1.3% | 1,109 | -5.9% | 0.23% | +0.9% |
| ABNB | AIRBNB INC | $202,208 | -18.5% | 2,365 | 0.0% | 0.23% | -18.7% | |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $192,432 | +3.5% | 10,826 | +0.7% | 0.22% | +3.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $176,478 | +33.7% | 11,058 | +0.6% | 0.20% | +32.5% |
| BBDC | Buy | BARINGS BDC INC | $170,121 | +0.7% | 20,874 | +2.0% | 0.19% | 0.0% |
| New | CION INVT CORP | $143,016 | – | 14,668 | +100.0% | 0.16% | – | |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -10,338 | -100.0% | -0.08% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,566 | -100.0% | -0.16% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,151 | -100.0% | -0.24% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,458 | -100.0% | -0.26% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -10,279 | -100.0% | -0.28% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -6,159 | -100.0% | -0.34% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -8,294 | -100.0% | -0.91% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -51,495 | -100.0% | -1.47% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -136,697 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.