Redwood Financial Network Corp

Redwood Financial Network Corp as of Sept. 30, 2022

Portfolio Holdings for Redwood Financial Network Corp

Redwood Financial Network Corp holds 129 positions in its portfolio as reported in the September 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 $4.5M 208k 21.45
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.3 $2.9M 141k 20.87
Global X Fds Nasdaq 100 Cover (QYLD) 3.3 $2.9M 187k 15.66
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 3.3 $2.9M 137k 21.18
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.6 $2.3M 111k 20.39
RBB Motley Fol Etf (TMFC) 2.4 $2.1M 67k 30.71
Select Sector Spdr Tr Technology (XLK) 2.1 $1.8M 15k 118.77
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.9 $1.6M 82k 19.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.8 $1.6M 36k 44.12
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.8 $1.5M 63k 24.36
Apple (AAPL) 1.7 $1.5M 11k 138.21
Ishares Tr Ibonds Dec23 Etf 1.7 $1.5M 61k 24.95
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.6 $1.4M 56k 24.13
Ishares Tr Ibonds Dec22 Etf 1.5 $1.3M 52k 25.03
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $1.3M 4.1k 307.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.4 $1.2M 67k 18.65
Ishares Tr Ibonds Dec2026 (IBDR) 1.4 $1.2M 54k 23.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $1.2M 10k 121.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $1.2M 8.3k 142.42
Ishares Tr Core Div Grwth (DGRO) 1.3 $1.1M 25k 44.49
Microsoft Corporation (MSFT) 1.3 $1.1M 4.8k 232.80
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.2 $1.0M 21k 49.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $1.0M 23k 45.07
Vanguard Index Fds Large Cap Etf (VV) 1.2 $1.0M 6.2k 163.48
Amazon (AMZN) 1.1 $973k 8.6k 113.03
Select Sector Spdr Tr Financial (XLF) 1.1 $953k 31k 30.37
Vanguard World Fds Health Car Etf (VHT) 1.1 $922k 4.1k 223.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $847k 3.2k 267.36
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $844k 37k 23.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $842k 17k 50.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $840k 2.4k 356.99
Tesla Motors (TSLA) 0.9 $826k 3.1k 265.34
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $814k 29k 27.77
Vanguard World Mega Grwth Ind (MGK) 0.9 $800k 4.6k 174.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $797k 8.3k 96.09
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.9 $753k 39k 19.14
Select Sector Spdr Tr Communication (XLC) 0.8 $743k 16k 47.89
Vanguard Index Fds Value Etf (VTV) 0.8 $740k 6.0k 123.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $735k 24k 31.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $716k 9.6k 74.25
Ishares Tr Core S&p500 Etf (IVV) 0.8 $709k 2.0k 358.81
Ishares Cur Hd Msci Em (HEEM) 0.8 $703k 31k 22.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $678k 26k 25.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $677k 2.4k 287.11
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $648k 35k 18.62
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $625k 9.5k 66.12
Vanguard World Mega Cap Val Etf (MGV) 0.7 $622k 6.9k 89.98
Merck & Co (MRK) 0.7 $618k 7.2k 86.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $614k 9.0k 68.03
Vanguard Index Fds Growth Etf (VUG) 0.7 $611k 2.9k 214.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $606k 18k 34.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $591k 10k 57.85
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $587k 9.4k 62.25
Select Sector Spdr Tr Energy (XLE) 0.7 $570k 7.9k 72.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $556k 13k 44.47
Pfizer (PFE) 0.6 $540k 12k 43.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $536k 4.9k 110.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $534k 8.0k 66.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $531k 6.4k 82.76
Alphabet Cap Stk Cl A (GOOGL) 0.6 $526k 5.5k 95.60
The Trade Desk Com Cl A (TTD) 0.6 $509k 8.5k 59.79
Wisdomtree Tr Us Largecap Fund (EPS) 0.6 $504k 13k 38.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $495k 12k 39.97
Crowdstrike Hldgs Cl A (CRWD) 0.6 $489k 3.0k 164.70
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $477k 2.5k 187.87
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $463k 9.4k 49.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $458k 1.7k 267.21
Exxon Mobil Corporation (XOM) 0.5 $445k 5.1k 87.27
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $437k 1.9k 235.07
Coca-Cola Company (KO) 0.5 $423k 7.6k 55.97
Chevron Corporation (CVX) 0.5 $415k 2.9k 143.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $409k 7.1k 57.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $406k 5.4k 75.62
Meta Platforms Cl A (META) 0.5 $399k 2.9k 135.53
First Tr Value Line Divid In SHS (FVD) 0.5 $396k 11k 35.79
Vanguard World Fds Financials Etf (VFH) 0.5 $395k 5.3k 74.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $385k 9.4k 40.87
Ishares Tr Ibnds Mar23 Etf 0.4 $369k 15k 24.21
Cisco Systems (CSCO) 0.4 $358k 8.9k 40.01
Walt Disney Company (DIS) 0.4 $353k 3.7k 94.36
Wp Carey (WPC) 0.4 $352k 5.0k 69.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $343k 10k 34.05
Walgreen Boots Alliance (WBA) 0.4 $341k 11k 31.37
CVS Caremark Corporation (CVS) 0.4 $341k 3.6k 95.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $338k 5.1k 66.42
Deere & Company (DE) 0.4 $337k 1.0k 333.99
UnitedHealth (UNH) 0.4 $329k 651.00 505.38
Southern Company (SO) 0.4 $319k 4.7k 68.03
Visa Com Cl A (V) 0.4 $317k 1.8k 177.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $316k 7.5k 42.00
salesforce (CRM) 0.4 $314k 2.2k 143.84
Ishares Tr Core Total Usd (IUSB) 0.4 $313k 7.0k 44.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $306k 3.2k 96.23
Mastercard Incorporated Cl A (MA) 0.3 $297k 1.0k 284.48
Ishares Tr Morningstar Grwt (ILCG) 0.3 $297k 6.2k 48.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $289k 3.9k 73.44
Abbvie (ABBV) 0.3 $286k 2.1k 134.08
Vanguard World Fds Industrial Etf (VIS) 0.3 $282k 1.8k 157.72
Blackstone Group Inc Com Cl A (BX) 0.3 $282k 3.4k 83.58
Synopsys (SNPS) 0.3 $280k 916.00 305.68
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $280k 2.9k 96.22
Electronic Arts (EA) 0.3 $274k 2.4k 115.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $270k 3.6k 74.85
Johnson & Johnson (JNJ) 0.3 $260k 1.6k 163.42
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $254k 15k 16.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $252k 1.9k 131.32
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $252k 5.6k 45.23
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $249k 8.3k 29.91
Airbnb Com Cl A (ABNB) 0.3 $248k 2.4k 104.86
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.3 $241k 10k 23.45
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $239k 10k 23.80
Hubspot (HUBS) 0.3 $232k 858.00 270.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $231k 4.5k 51.82
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $223k 4.6k 48.07
Pinterest Cl A (PINS) 0.3 $220k 9.4k 23.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $220k 1.8k 121.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $219k 3.4k 65.37
Wal-Mart Stores (WMT) 0.2 $215k 1.7k 129.52
Repligen Corporation (RGEN) 0.2 $215k 1.2k 186.79
Ishares Tr U.s. Tech Etf (IYW) 0.2 $209k 2.8k 73.54
Netflix (NFLX) 0.2 $208k 882.00 235.83
General Dynamics Corporation (GD) 0.2 $208k 980.00 212.24
Vanguard Index Fds Small Cp Etf (VB) 0.2 $201k 1.2k 170.48
Procter & Gamble Company (PG) 0.2 $201k 1.6k 126.18
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $186k 11k 17.31
Barings Bdc (BBDC) 0.2 $169k 21k 8.26
Cleveland-cliffs (CLF) 0.2 $142k 11k 13.44
Hewlett Packard Enterprise (HPE) 0.2 $132k 11k 12.00
Global X Fds Reit Etf 0.1 $71k 10k 6.87