Redwood Financial Network Corp

Redwood Financial Network Corp as of June 30, 2022

Portfolio Holdings for Redwood Financial Network Corp

Redwood Financial Network Corp holds 132 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 5.1 $4.7M 206k 22.85
Global X Fds Nasdaq 100 Cover (QYLD) 3.5 $3.2M 184k 17.47
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.2 $2.9M 139k 20.95
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 3.2 $2.9M 136k 21.19
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.5 $2.3M 109k 20.74
RBB Motley Fol Etf (TMFC) 2.3 $2.2M 68k 31.86
Select Sector Spdr Tr Technology (XLK) 2.1 $1.9M 15k 127.08
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.8 $1.6M 80k 20.44
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.7 $1.6M 63k 24.75
Apple (AAPL) 1.7 $1.5M 11k 136.70
Ishares Tr Ibonds Dec23 Etf 1.7 $1.5M 61k 25.08
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.5 $1.4M 56k 24.70
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $1.4M 4.2k 326.53
Ishares Tr Ibonds Dec22 Etf 1.4 $1.3M 52k 25.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $1.3M 10k 128.26
Ishares Tr Ibonds Dec2026 (IBDR) 1.4 $1.3M 54k 23.80
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.4 $1.3M 65k 19.27
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.4 $1.2M 25k 49.55
Ishares Tr Core Div Grwth (DGRO) 1.3 $1.2M 25k 47.65
Microsoft Corporation (MSFT) 1.3 $1.2M 4.6k 256.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $1.1M 8.3k 137.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $1.1M 24k 46.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $1.1M 23k 47.82
Vanguard World Fds Health Car Etf (VHT) 1.2 $1.1M 4.6k 235.46
Vanguard Index Fds Large Cap Etf (VV) 1.2 $1.1M 6.1k 172.30
Select Sector Spdr Tr Financial (XLF) 1.1 $974k 31k 31.46
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $907k 29k 30.94
Amazon (AMZN) 1.0 $900k 8.5k 106.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $896k 12k 76.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $889k 3.2k 280.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $887k 2.4k 377.13
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $878k 37k 23.87
Select Sector Spdr Tr Communication (XLC) 0.9 $862k 16k 54.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $859k 16k 52.28
Vanguard World Mega Grwth Ind (MGK) 0.9 $839k 4.6k 181.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $833k 24k 34.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $809k 2.6k 307.72
Ishares Cur Hd Msci Em (HEEM) 0.9 $795k 31k 25.60
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.9 $790k 40k 19.96
Vanguard Index Fds Value Etf (VTV) 0.9 $790k 6.0k 131.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $752k 26k 28.85
Ishares Tr Core S&p500 Etf (IVV) 0.8 $748k 2.0k 378.93
Tesla Motors (TSLA) 0.8 $712k 1.1k 672.97
Vanguard World Mega Cap Val Etf (MGV) 0.7 $683k 7.1k 96.17
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $677k 9.6k 70.26
Merck & Co (MRK) 0.7 $671k 7.4k 91.13
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $656k 34k 19.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $648k 14k 46.56
Vanguard Index Fds Growth Etf (VUG) 0.7 $647k 2.9k 222.95
Pfizer (PFE) 0.7 $645k 12k 52.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $632k 8.6k 73.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $628k 6.2k 101.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $621k 17k 36.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $619k 7.1k 87.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $608k 9.8k 61.96
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $590k 9.3k 63.54
Alphabet Cap Stk Cl A (GOOGL) 0.6 $578k 265.00 2181.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $558k 4.8k 115.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $556k 7.7k 72.21
Select Sector Spdr Tr Energy (XLE) 0.6 $547k 7.7k 71.45
Wisdomtree Tr Us Largecap Fund (EPS) 0.6 $535k 13k 40.78
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $512k 2.6k 197.07
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $503k 10k 49.25
Crowdstrike Hldgs Cl A (CRWD) 0.5 $500k 3.0k 168.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $499k 12k 40.58
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $486k 2.1k 227.53
Meta Platforms Cl A (META) 0.5 $481k 3.0k 161.09
Coca-Cola Company (KO) 0.5 $474k 7.5k 62.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $468k 1.7k 273.05
First Tr Value Line Divid In SHS (FVD) 0.5 $444k 11k 38.81
Exxon Mobil Corporation (XOM) 0.5 $438k 5.1k 85.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $429k 5.4k 80.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $426k 7.1k 60.29
Vanguard World Fds Financials Etf (VFH) 0.5 $419k 5.4k 77.21
Walgreen Boots Alliance (WBA) 0.5 $414k 11k 37.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $392k 9.4k 41.64
Chevron Corporation (CVX) 0.4 $382k 2.6k 144.59
Ishares Tr Ibnds Mar23 Etf 0.4 $368k 15k 24.28
Walt Disney Company (DIS) 0.4 $363k 3.8k 94.41
salesforce (CRM) 0.4 $355k 2.2k 165.12
The Trade Desk Com Cl A (TTD) 0.4 $354k 8.4k 41.90
CVS Caremark Corporation (CVS) 0.4 $353k 3.8k 92.70
Cisco Systems (CSCO) 0.4 $352k 8.3k 42.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $351k 9.7k 36.01
Visa Com Cl A (V) 0.4 $351k 1.8k 196.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $348k 159.00 2188.68
UnitedHealth (UNH) 0.4 $344k 670.00 513.43
Ishares Tr Core Total Usd (IUSB) 0.4 $337k 7.2k 46.87
Vanguard World Fds Industrial Etf (VIS) 0.4 $334k 2.0k 163.49
Southern Company (SO) 0.4 $333k 4.7k 71.23
Ishares Tr Morningstar Grwt (ILCG) 0.4 $331k 6.6k 50.14
Mastercard Incorporated Cl A (MA) 0.4 $329k 1.0k 315.13
Abbvie (ABBV) 0.4 $326k 2.1k 153.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $325k 7.3k 44.34
Blackstone Group Inc Com Cl A (BX) 0.3 $308k 3.4k 91.29
Deere & Company (DE) 0.3 $302k 1.0k 299.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $300k 2.3k 129.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $297k 3.8k 77.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $294k 2.2k 136.43
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $294k 2.9k 101.52
Electronic Arts (EA) 0.3 $288k 2.4k 121.47
Johnson & Johnson (JNJ) 0.3 $285k 1.6k 177.79
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $279k 5.6k 50.08
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $276k 15k 17.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $276k 3.6k 76.73
Synopsys (SNPS) 0.3 $275k 907.00 303.20
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $261k 8.2k 31.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $258k 3.6k 71.57
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.3 $254k 10k 25.25
Ishares Tr Blackrock Ultra (ICSH) 0.3 $252k 5.0k 50.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $249k 4.5k 55.72
Hubspot (HUBS) 0.3 $249k 829.00 300.36
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $249k 10k 24.98
NVIDIA Corporation (NVDA) 0.3 $247k 1.6k 151.35
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $245k 4.8k 51.44
Servicenow (NOW) 0.3 $236k 496.00 475.81
Procter & Gamble Company (PG) 0.2 $228k 1.6k 143.58
Medtronic SHS (MDT) 0.2 $226k 2.5k 89.65
Duke Energy Corp Com New (DUK) 0.2 $224k 2.1k 107.02
Ishares Tr U.s. Tech Etf (IYW) 0.2 $222k 2.8k 80.00
Wal-Mart Stores (WMT) 0.2 $221k 1.8k 121.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $216k 2.2k 99.17
General Dynamics Corporation (GD) 0.2 $216k 977.00 221.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $214k 3.0k 70.23
Airbnb Com Cl A (ABNB) 0.2 $211k 2.4k 89.22
Vanguard Index Fds Small Cp Etf (VB) 0.2 $209k 1.2k 176.07
Ishares Tr Mbs Etf (MBB) 0.2 $205k 2.1k 97.25
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $200k 2.1k 93.98
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $194k 11k 18.15
Cleveland-cliffs (CLF) 0.2 $155k 10k 15.41
Barings Bdc (BBDC) 0.1 $118k 13k 9.33
Global X Fds Reit Etf 0.1 $83k 10k 8.03