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Redwood Financial Network Corp

Latest statistics and disclosures from Redwood Financial Network Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTM, SPMB, QYLD, TMFC, BSCO, and represent 16.82% of Redwood Financial Network Corp's stock portfolio.
Added to shares of these 10 stocks: VNLA, ITOT, SPHY, RWL, XLRE, SPTM, EA, JPM, SPHQ, ULST.
Started 11 new stock positions in SPHQ, TTWO, GILD, RWL, ITOT, JPM, RGEN, VZ, EA, VXUS. XLU.
Reduced shares in these 10 stocks: Guggenheim Bulletshrs 2023 Corp Bd Etf, Ishares Tr ibnd dec23 etf, BWA, DGRO, OVV, AVGO, , AAPL, SPMB, META.
Sold out of its positions in BWA, Guggenheim Bulletshrs 2023 Corp Bd Etf, Ishares Tr ibnd dec23 etf, OVV, PZG, DLN.
Redwood Financial Network Corp was a net buyer of stock by $699k.
Redwood Financial Network Corp has $103M in assets under management (AUM), dropping by 9.24%.
Central Index Key (CIK): 0001927724

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Portfolio Holdings for Redwood Financial Network Corp

Redwood Financial Network Corp holds 140 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM)	4.4	$4.5M	+5%	77k	58.45	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	3.7	$3.8M	-2%	172k	22.07	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	3.1	$3.2M		182k	17.34	View chart
RBB Motley Fol Etf (TMFC)	2.9	$2.9M		66k	44.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	2.8	$2.9M	+3%	141k	20.89	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	2.7	$2.8M	+83%	59k	48.32	View chart
Select Sector Spdr Tr Technology (XLK)	2.7	$2.8M	+2%	15k	192.47	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	2.1	$2.2M	+5%	107k	20.45	View chart
Apple (AAPL)	1.6	$1.7M	-6%	8.6k	192.53	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	1.6	$1.6M	+23%	40k	40.06	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.6	$1.6M	+4%	9.0k	178.80	View chart
Select Sector Spdr Tr Financial (XLF)	1.5	$1.6M	+10%	42k	37.60	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.5	$1.6M	+3%	81k	19.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$1.5M	+3%	3.7k	409.49	View chart
Amazon (AMZN)	1.4	$1.5M	+7%	9.7k	151.94	View chart
Vanguard World Fds Inf Tech Etf (VGT)	1.4	$1.4M		3.0k	484.05	View chart
Microsoft Corporation (MSFT)	1.3	$1.4M		3.6k	375.99	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.3	$1.4M		29k	46.63	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	1.2	$1.3M	-3%	51k	24.91	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.2	$1.3M	-5%	9.3k	136.38	View chart
NVIDIA Corporation (NVDA)	1.2	$1.2M		2.5k	495.25	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.2	$1.2M	+6%	22k	55.90	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	1.2	$1.2M	-2%	49k	24.76	View chart
Select Sector Spdr Tr Communication (XLC)	1.1	$1.2M	+7%	16k	72.66	View chart
Select Sector Spdr Tr Indl (XLI)	1.1	$1.1M	+14%	10k	113.99	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.1	$1.1M	-2%	46k	23.90	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.1	$1.1M	-4%	6.5k	168.55	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.0	$1.0M	+2%	52k	20.28	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.0	$1.0M	+11%	53k	19.45	View chart
Ishares Tr Core Div Grwth (DGRO)	1.0	$999k	-19%	19k	53.82	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.0	$994k		27k	37.56	View chart
Tesla Motors (TSLA)	1.0	$994k	+14%	4.0k	248.48	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.9	$969k		14k	70.28	View chart
Meta Platforms Cl A (META)	0.9	$895k	-10%	2.5k	353.96	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$894k	+4%	6.0k	149.49	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.8	$865k	+87%	37k	23.38	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.8	$845k	-2%	25k	34.01	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.8	$839k	-5%	35k	23.93	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.7	$759k		3.0k	255.32	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.7	$755k	+35%	15k	50.23	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$741k	NEW	7.0k	105.24	View chart
The Trade Desk Com Cl A (TTD)	0.7	$736k		10k	71.96	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$719k	-4%	2.3k	310.90	View chart
Merck & Co (MRK)	0.7	$706k		6.5k	109.01	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.7	$699k	+17%	10k	69.47	View chart
Select Sector Spdr Tr Energy (XLE)	0.7	$693k	+13%	8.3k	83.83	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$682k	-5%	4.9k	139.69	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.7	$676k		15k	44.06	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.7	$672k		19k	35.41	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.6	$668k		7.5k	88.72	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	0.6	$654k		22k	29.17	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.6	$628k	+11%	13k	49.88	View chart
salesforce (CRM)	0.6	$601k	+5%	2.3k	263.14	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.6	$590k		1.6k	376.96	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.6	$584k		14k	42.18	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.6	$577k	-15%	8.9k	65.06	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.6	$572k	+21%	25k	23.08	View chart
Ab Active Etfs High Yield Etf (HYFI)	0.6	$568k	-2%	16k	36.50	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.5	$567k	-8%	11k	50.12	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$556k	-3%	7.3k	76.13	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.5	$551k	-9%	12k	46.36	View chart
Chevron Corporation (CVX)	0.5	$546k		3.7k	149.17	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$540k		2.5k	218.18	View chart
Global X Fds S&p 500 Covered (XYLD)	0.5	$524k	+2%	13k	39.44	View chart
Cisco Systems (CSCO)	0.5	$518k	-4%	10k	50.52	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$509k	-2%	8.1k	62.66	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.5	$505k	+74%	13k	40.38	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$502k		3.6k	140.93	View chart
Synopsys (SNPS)	0.5	$501k	-2%	973.00	514.91	View chart
Hubspot (HUBS)	0.5	$500k		862.00	580.54	View chart
Vanguard World Fds Health Car Etf (VHT)	0.5	$498k	-11%	2.0k	250.72	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$495k		3.8k	130.91	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$490k	-4%	6.3k	77.36	View chart
Exxon Mobil Corporation (XOM)	0.5	$489k	-4%	4.9k	99.97	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.5	$479k	+6%	6.7k	72.03	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.5	$471k	+8%	5.5k	85.54	View chart
Mastercard Incorporated Cl A (MA)	0.5	$468k		1.1k	426.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$464k		1.3k	356.53	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.4	$464k		11k	42.22	View chart
Netflix (NFLX)	0.4	$463k		951.00	486.88	View chart
Visa Com Cl A (V)	0.4	$461k		1.8k	260.35	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.4	$430k	+8%	23k	18.59	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.4	$416k	-7%	5.5k	76.08	View chart
Shopify Cl A (SHOP)	0.4	$406k	+3%	5.2k	77.90	View chart
Servicenow (NOW)	0.4	$400k		566.00	706.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$387k	+14%	809.00	477.83	View chart
Lincoln Electric Holdings (LECO)	0.4	$382k		1.8k	217.48	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$379k		4.6k	82.96	View chart
UnitedHealth (UNH)	0.4	$379k	-14%	719.00	526.36	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.4	$372k	+4%	7.7k	48.13	View chart
Axon Enterprise (AXON)	0.4	$372k		1.4k	258.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$364k	-2%	766.00	475.54	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.3	$358k	NEW	4.2k	85.35	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$349k	-5%	1.5k	232.58	View chart
Vanguard World Fds Industrial Etf (VIS)	0.3	$344k	+2%	1.6k	220.46	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$343k		4.0k	84.87	View chart
Deere & Company (DE)	0.3	$342k	-13%	855.00	399.76	View chart
Pinterest Cl A (PINS)	0.3	$336k		9.1k	37.04	View chart
Vanguard World Fds Financials Etf (VFH)	0.3	$333k		3.6k	92.27	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$333k		2.7k	122.73	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$328k	-18%	7.1k	46.04	View chart
First Tr Value Line Divid In SHS (FVD)	0.3	$327k	-5%	8.1k	40.56	View chart
Coca-Cola Company (KO)	0.3	$321k	-4%	5.5k	58.93	View chart
Vanguard World Fds Consum Dis Etf (VCR)	0.3	$317k		1.0k	304.52	View chart
Wp Carey (WPC)	0.3	$313k		4.8k	64.81	View chart
Airbnb Com Cl A (ABNB)	0.3	$311k		2.3k	136.14	View chart
Walt Disney Company (DIS)	0.3	$305k	-5%	3.4k	90.30	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$297k	-14%	3.7k	81.27	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.3	$297k	+21%	16k	18.55	View chart
Wal-Mart Stores (WMT)	0.3	$289k		1.8k	157.69	View chart
Adobe Systems Incorporated (ADBE)	0.3	$284k		477.00	595.98	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.3	$281k		5.5k	51.26	View chart
Arista Networks (ANET)	0.3	$281k		1.2k	235.52	View chart
Applied Materials (AMAT)	0.3	$276k		1.7k	162.10	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$275k	-8%	6.0k	46.07	View chart
Boeing Company (BA)	0.3	$275k		1.1k	260.67	View chart
Walgreen Boots Alliance (WBA)	0.3	$272k	-2%	10k	26.11	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.3	$262k		9.7k	26.95	View chart
MercadoLibre (MELI)	0.2	$252k		160.00	1571.56	View chart
Pfizer (PFE)	0.2	$251k	-6%	8.7k	28.79	View chart
Cummins (CMI)	0.2	$234k	-13%	976.00	239.56	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.2	$227k		4.3k	53.18	View chart
Electronic Arts (EA)	0.2	$226k	NEW	1.6k	136.78	View chart
Broadcom (AVGO)	0.2	$223k	-48%	200.00	1116.91	View chart
Starbucks Corporation (SBUX)	0.2	$219k		2.3k	96.03	View chart
JPMorgan Chase & Co. (JPM)	0.2	$219k	NEW	1.3k	170.15	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$219k	NEW	4.1k	54.09	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.2	$215k	-14%	8.6k	25.09	View chart
Abbvie (ABBV)	0.2	$214k		1.4k	154.94	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$210k	NEW	3.3k	63.34	View chart
Gilead Sciences (GILD)	0.2	$209k	NEW	2.6k	81.01	View chart
Procter & Gamble Company (PG)	0.2	$208k		1.4k	146.57	View chart
Repligen Corporation (RGEN)	0.2	$207k	NEW	1.2k	179.79	View chart
Take-Two Interactive Software (TTWO)	0.2	$205k	NEW	1.3k	160.91	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$204k	NEW	3.5k	57.95	View chart
Verizon Communications (VZ)	0.2	$204k	NEW	5.4k	37.70	View chart
Johnson & Johnson (JNJ)	0.2	$200k		1.3k	156.78	View chart
Cion Invt Corp (CION)	0.2	$200k	-17%	18k	11.31	View chart
Barings Bdc (BBDC)	0.2	$159k	-6%	19k	8.58	View chart
Nokia Corp Sponsored Adr (NOK)	0.0	$36k		10k	3.42	View chart

Past Filings by Redwood Financial Network Corp

SEC 13F filings are viewable for Redwood Financial Network Corp going back to 2022

Redwood Financial Network Corp 2023 Q4 filed Feb. 14, 2024
Redwood Financial Network Corp 2023 Q3 filed Nov. 8, 2023
Redwood Financial Network Corp 2023 Q2 filed Aug. 14, 2023
Redwood Financial Network Corp 2023 Q1 filed May 10, 2023
Redwood Financial Network Corp 2022 Q4 filed Feb. 14, 2023
Redwood Financial Network Corp 2022 Q3 filed Nov. 4, 2022
Redwood Financial Network Corp 2022 Q2 filed Aug. 4, 2022
Redwood Financial Network Corp 2022 Q1 filed May 11, 2022

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