RDA Financial Network

RDA Financial Network as of June 30, 2021

Portfolio Holdings for RDA Financial Network

RDA Financial Network holds 220 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $9.8M 28k 354.43
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $6.2M 59k 104.78
Apple (AAPL) 2.5 $5.7M 42k 136.95
Microsoft Corporation (MSFT) 2.3 $5.2M 19k 270.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $4.9M 32k 150.74
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.0 $4.5M 122k 36.70
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.3M 1.8k 2441.26
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.9 $4.3M 108k 40.09
JPMorgan Chase & Co. (JPM) 1.6 $3.7M 24k 155.56
Amplify Etf Tr Blackswan Grwt (SWAN) 1.5 $3.5M 102k 34.27
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $3.4M 15k 226.77
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $3.3M 57k 58.34
Ishares Tr Eafe Value Etf (EFV) 1.5 $3.3M 64k 51.75
Amazon (AMZN) 1.4 $3.2M 942.00 3438.43
Facebook Cl A (META) 1.4 $3.2M 9.1k 347.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $3.1M 79k 39.53
Etf Ser Solutions Aptus Defined (DRSK) 1.3 $3.1M 103k 29.61
UnitedHealth (UNH) 1.3 $3.0M 7.6k 400.47
Ishares Tr Conser Alloc Etf (AOK) 1.3 $2.9M 74k 39.80
Adobe Systems Incorporated (ADBE) 1.3 $2.9M 5.0k 585.70
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.9M 26k 112.99
Spdr Ser Tr Russell Yield (ONEY) 1.2 $2.8M 30k 94.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $2.8M 54k 51.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $2.8M 26k 106.31
Anthem (ELV) 1.2 $2.7M 7.1k 381.77
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $2.7M 14k 188.61
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $2.7M 50k 53.62
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $2.6M 15k 173.40
NVIDIA Corporation (NVDA) 1.1 $2.6M 3.2k 800.12
Broadcom (AVGO) 1.1 $2.5M 5.2k 476.77
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $2.4M 24k 101.18
Visa Com Cl A (V) 1.0 $2.3M 10k 233.76
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.0 $2.3M 27k 85.85
Align Technology (ALGN) 0.9 $2.1M 3.4k 611.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.0M 8.9k 222.77
Amgen (AMGN) 0.8 $1.9M 7.8k 243.72
Edwards Lifesciences (EW) 0.8 $1.9M 18k 103.56
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $1.9M 83k 22.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.7M 31k 54.32
Verizon Communications (VZ) 0.7 $1.7M 30k 56.02
Flexshares Tr Qlt Div Def Idx (QDEF) 0.7 $1.7M 31k 53.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.7M 16k 101.98
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.7 $1.6M 34k 46.89
Ishares Tr Core High Dv Etf (HDV) 0.7 $1.6M 16k 96.51
Ares Capital Corporation (ARCC) 0.7 $1.5M 77k 19.59
Welltower Inc Com reit (WELL) 0.7 $1.5M 18k 83.08
Blackstone Group Inc Com Cl A (BX) 0.6 $1.5M 15k 97.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $1.5M 33k 44.09
Vanguard Index Fds Value Etf (VTV) 0.6 $1.5M 11k 137.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $1.4M 23k 60.51
Vanguard World Fds Health Car Etf (VHT) 0.6 $1.4M 5.7k 247.12
Ishares Tr Global 100 Etf (IOO) 0.6 $1.3M 19k 70.98
Thermo Fisher Scientific (TMO) 0.6 $1.3M 2.6k 504.66
Vereit 0.6 $1.2M 27k 45.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.2M 18k 69.98
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.5 $1.2M 17k 74.09
Ishares Tr Modert Alloc Etf (AOM) 0.5 $1.2M 27k 45.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $1.2M 76k 15.32
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.5 $1.2M 40k 29.26
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.5 $1.1M 14k 80.16
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.1M 4.7k 225.23
Select Sector Spdr Tr Financial (XLF) 0.5 $1.1M 29k 36.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 3.8k 277.91
Epr Pptys Com Sh Ben Int (EPR) 0.5 $1.0M 20k 52.70
Ishares Tr Us Home Cons Etf (ITB) 0.5 $1.0M 15k 69.24
Starbucks Corporation (SBUX) 0.4 $950k 8.5k 111.80
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $940k 7.4k 127.47
At&t (T) 0.4 $868k 30k 28.77
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $836k 11k 74.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $823k 10k 82.66
Spdr Gold Tr Gold Shs (GLD) 0.4 $822k 5.0k 165.66
Micron Technology (MU) 0.4 $808k 9.5k 85.03
First Tr Inter Duration Pfd & Income (FPF) 0.3 $787k 31k 25.09
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $765k 6.6k 115.47
Dow (DOW) 0.3 $753k 12k 63.29
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $750k 61k 12.31
Johnson & Johnson (JNJ) 0.3 $749k 4.5k 164.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $722k 2.7k 268.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $706k 1.8k 393.31
Eli Lilly & Co. (LLY) 0.3 $661k 2.9k 229.51
Comcast Corp Cl A (CMCSA) 0.3 $659k 12k 57.01
Lockheed Martin Corporation (LMT) 0.3 $644k 1.7k 378.38
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $639k 4.1k 154.76
Kinder Morgan (KMI) 0.3 $637k 35k 18.23
Select Sector Spdr Tr Technology (XLK) 0.3 $635k 4.3k 147.71
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $628k 16k 39.35
Ishares Tr Core S&p500 Etf (IVV) 0.3 $626k 1.5k 430.24
Boeing Company (BA) 0.3 $625k 2.6k 239.74
Home Depot (HD) 0.3 $615k 1.9k 319.15
Bank of America Corporation (BAC) 0.3 $595k 14k 41.24
United Parcel Service CL B (UPS) 0.3 $582k 2.8k 208.01
Us Bancorp Del Com New (USB) 0.3 $582k 10k 56.98
Mastercard Incorporated Cl A (MA) 0.3 $570k 1.6k 365.38
Ishares Tr Russell 2000 Etf (IWM) 0.3 $569k 2.5k 229.53
Flagstar Bancorp Com Par .001 0.2 $566k 13k 42.29
Procter & Gamble Company (PG) 0.2 $554k 4.1k 134.99
Enterprise Products Partners (EPD) 0.2 $553k 23k 24.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $549k 11k 50.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $541k 7.5k 71.94
Pfizer (PFE) 0.2 $534k 14k 39.18
PennyMac Mortgage Investment Trust (PMT) 0.2 $529k 25k 21.07
Pepsi (PEP) 0.2 $525k 3.5k 148.31
DNP Select Income Fund (DNP) 0.2 $524k 50k 10.45
General Motors Company (GM) 0.2 $524k 8.9k 59.18
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $507k 2.1k 237.36
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $506k 2.9k 172.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $502k 4.9k 101.76
Honeywell International (HON) 0.2 $490k 2.2k 219.41
United Bancshares Inc. OH (UBOH) 0.2 $487k 14k 35.83
CVS Caremark Corporation (CVS) 0.2 $485k 5.8k 83.41
Cisco Systems (CSCO) 0.2 $482k 9.1k 53.03
First Tr Morningstar Divid L SHS (FDL) 0.2 $480k 15k 33.17
Main Street Capital Corporation (MAIN) 0.2 $474k 12k 41.08
Vanguard Index Fds Growth Etf (VUG) 0.2 $474k 1.7k 286.58
Nuveen Muni Value Fund (NUV) 0.2 $470k 41k 11.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $468k 5.7k 82.15
Walt Disney Company (DIS) 0.2 $464k 2.6k 175.76
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $454k 6.0k 76.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $453k 8.6k 52.96
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $452k 1.8k 256.82
Constellation Brands Cl A (STZ) 0.2 $444k 1.9k 233.68
Deere & Company (DE) 0.2 $441k 1.3k 352.52
Nike CL B (NKE) 0.2 $439k 2.8k 154.52
Chevron Corporation (CVX) 0.2 $437k 4.2k 104.72
Citigroup Com New (C) 0.2 $436k 6.2k 70.74
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $425k 936.00 454.06
Target Corporation (TGT) 0.2 $423k 1.7k 241.85
Ameren Corporation (AEE) 0.2 $421k 5.3k 80.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $419k 1.00 419000.00
Sempra Energy (SRE) 0.2 $417k 3.1k 132.55
American Airls (AAL) 0.2 $409k 19k 21.23
Xcel Energy (XEL) 0.2 $400k 6.1k 65.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $400k 13k 30.01
Ishares Tr National Mun Etf (MUB) 0.2 $398k 3.4k 117.20
Golub Capital BDC (GBDC) 0.2 $391k 25k 15.44
Ishares Tr Tips Bd Etf (TIP) 0.2 $388k 3.0k 127.93
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $386k 7.9k 48.92
Caterpillar (CAT) 0.2 $386k 1.8k 217.59
Ishares Tr Ishares Biotech (IBB) 0.2 $385k 2.4k 163.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $385k 11k 36.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $383k 6.1k 63.05
Asana Cl A (ASAN) 0.2 $381k 6.2k 61.95
Ishares Tr Residential Mult (REZ) 0.2 $373k 4.5k 83.43
Sherwin-Williams Company (SHW) 0.2 $364k 1.3k 272.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $361k 4.2k 85.95
Healthcare Tr Amer Cl A New 0.2 $356k 13k 26.69
Ford Motor Company (F) 0.2 $355k 24k 14.85
Kkr & Co (KKR) 0.2 $353k 6.0k 59.25
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $353k 11k 32.39
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $346k 4.5k 76.35
Proshares Tr Large Cap Cre (CSM) 0.2 $344k 3.5k 99.31
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.2 $341k 3.7k 91.05
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $340k 4.6k 73.51
Paypal Holdings (PYPL) 0.1 $335k 1.2k 291.05
First Tr Value Line Divid In SHS (FVD) 0.1 $334k 8.4k 39.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $333k 5.3k 63.37
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $330k 11k 30.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $330k 2.6k 125.81
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $330k 22k 15.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $329k 3.3k 98.33
3M Company (MMM) 0.1 $327k 1.6k 198.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $322k 12k 26.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $318k 3.2k 98.60
Wal-Mart Stores (WMT) 0.1 $311k 2.2k 141.04
Dollar General (DG) 0.1 $309k 1.4k 216.24
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $305k 6.0k 50.93
Ishares Msci Gbl Min Vol (ACWV) 0.1 $303k 2.9k 102.96
Vanguard Index Fds Large Cap Etf (VV) 0.1 $303k 1.5k 200.80
Aon Shs Cl A (AON) 0.1 $299k 1.3k 239.01
Uber Technologies (UBER) 0.1 $287k 5.7k 50.15
Southern Company (SO) 0.1 $285k 4.7k 60.51
Exxon Mobil Corporation (XOM) 0.1 $285k 4.5k 63.08
Tyson Foods Cl A (TSN) 0.1 $284k 3.9k 73.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $284k 2.4k 120.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $283k 822.00 344.28
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $271k 11k 25.89
Meredith Corporation 0.1 $271k 6.2k 43.44
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.1 $269k 13k 21.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $269k 2.3k 115.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $267k 623.00 428.57
Delta Air Lines Inc Del Com New (DAL) 0.1 $261k 6.0k 43.18
Intuitive Surgical Com New (ISRG) 0.1 $260k 283.00 918.73
National Retail Properties (NNN) 0.1 $260k 5.5k 46.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $258k 747.00 345.38
Nuveen Mun High Income Opp F (NMZ) 0.1 $255k 17k 15.39
Linde SHS 0.1 $255k 881.00 289.44
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $254k 3.9k 65.55
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $253k 4.1k 60.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $252k 1.0k 244.66
Medical Properties Trust (MPW) 0.1 $247k 12k 20.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $245k 2.8k 88.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $245k 785.00 312.10
Global X Fds Fintech Etf (FINX) 0.1 $241k 5.1k 47.63
Progressive Corporation (PGR) 0.1 $238k 2.4k 98.27
Costco Wholesale Corporation (COST) 0.1 $233k 590.00 394.92
Paychex (PAYX) 0.1 $225k 2.1k 107.14
FirstEnergy (FE) 0.1 $225k 6.0k 37.26
Fastenal Company (FAST) 0.1 $222k 4.3k 51.89
Altice Usa Cl A (ATUS) 0.1 $220k 6.5k 34.11
Intel Corporation (INTC) 0.1 $219k 3.9k 56.23
Oneok (OKE) 0.1 $218k 3.9k 55.64
Abbott Laboratories (ABT) 0.1 $216k 1.9k 115.69
Ishares Tr Msci Uk Etf New (EWU) 0.1 $209k 6.4k 32.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $208k 1.5k 134.63
Gladstone Capital Corporation (GLAD) 0.1 $206k 18k 11.41
Cohen & Steers infrastucture Fund (UTF) 0.1 $203k 7.1k 28.73
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $203k 3.6k 56.03
Snap-on Incorporated (SNA) 0.1 $202k 905.00 223.20
Columbia Ppty Tr Com New 0.1 $200k 12k 17.36
Nuveen Quality Pref. Inc. Fund II 0.1 $167k 17k 9.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $165k 11k 15.71
Templeton Global Income Fund (SABA) 0.1 $152k 27k 5.61
Pimco Income Strategy Fund II (PFN) 0.1 $150k 14k 10.96
Allianzgi Convertible & Income (NCV) 0.1 $145k 24k 6.12
TCW Strategic Income Fund (TSI) 0.1 $143k 24k 5.94
First Tr / Aberdeen Global O Com Shs (FAM) 0.1 $122k 12k 10.25
Gabelli Equity Trust (GAB) 0.0 $85k 12k 6.93
Denison Mines Corp (DNN) 0.0 $83k 70k 1.19
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $78k 12k 6.59
Gabelli Equity Tr Right 07/14/2021 0.0 $1.0k 12k 0.08