$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | New | WISDOMTREE TRus qtly div grt | $377,781 | – | 6,259 | +100.0% | 0.43% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $348,920 | – | 9,007 | +100.0% | 0.40% | – |
| NVDA | New | NVIDIA CORPORATION | $327,495 | – | 2,241 | +100.0% | 0.37% | – |
| OVV | New | OVINTIV INC | $285,637 | – | 5,633 | +100.0% | 0.32% | – |
| 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% | – |
| GILD | New | GILEAD SCIENCES INC | $246,617 | – | 2,873 | +100.0% | 0.28% | – |
| 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% | – |
| ETSY | New | ETSY INC | $230,576 | – | 1,925 | +100.0% | 0.26% | – |
| DUK | New | DUKE ENERGY CORP NEW | $223,048 | – | 2,166 | +100.0% | 0.25% | – |
| CMI | New | CUMMINS INC | $212,858 | – | 879 | +100.0% | 0.24% | – |
| OKE | New | ONEOK INC NEW | $212,630 | – | 3,236 | +100.0% | 0.24% | – |
| NOW | New | SERVICENOW INC | $207,724 | – | 535 | +100.0% | 0.24% | – |
| AVGO | New | BROADCOM INC | $206,943 | – | 370 | +100.0% | 0.24% | – |
| New | CION INVT CORP | $143,016 | – | 14,668 | +100.0% | 0.16% | – |
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.