Redwood Financial Network Corp

Redwood Financial Network Corp as of March 31, 2023

Portfolio Holdings for Redwood Financial Network Corp

Redwood Financial Network Corp holds 148 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 4.3 $4.3M 193k 22.18
Global X Fds Nasdaq 100 Cover (QYLD) 3.2 $3.1M 183k 17.15
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.1 $3.1M 145k 21.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.1 $3.0M 60k 50.43
Select Sector Spdr Tr Technology (XLK) 2.6 $2.6M 17k 151.01
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.6 $2.6M 124k 20.59
RBB Motley Fol Etf (TMFC) 2.4 $2.4M 66k 35.43
Apple (AAPL) 1.9 $1.8M 11k 164.90
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.8 $1.8M 90k 20.28
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $1.6M 4.1k 385.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $1.5M 12k 129.46
Microsoft Corporation (MSFT) 1.5 $1.5M 5.2k 288.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $1.5M 9.8k 149.53
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.5 $1.4M 59k 24.59
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.4 $1.4M 58k 24.53
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.4 $1.3M 70k 19.16
Ishares Tr Ibonds Dec2026 (IBDR) 1.3 $1.3M 55k 23.73
Ishares Tr Core Div Grwth (DGRO) 1.3 $1.3M 26k 49.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.2M 2.9k 409.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.2M 3.6k 320.98
Ishares Tr Ibonds Dec23 Etf 1.1 $1.1M 44k 25.19
Select Sector Spdr Tr Financial (XLF) 1.1 $1.1M 33k 32.15
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $951k 40k 23.82
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $948k 27k 35.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $947k 17k 55.36
Vanguard World Fds Health Car Etf (VHT) 0.9 $914k 3.8k 238.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $905k 19k 46.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $903k 8.9k 101.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $893k 19k 48.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $882k 22k 40.72
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $835k 42k 20.07
Vanguard Index Fds Value Etf (VTV) 0.8 $834k 6.0k 138.10
Amazon (AMZN) 0.8 $831k 8.0k 103.29
Select Sector Spdr Tr Energy (XLE) 0.8 $825k 10k 82.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $817k 25k 32.12
Vanguard Index Fds Large Cap Etf (VV) 0.8 $811k 4.3k 186.81
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $781k 41k 19.30
Merck & Co (MRK) 0.8 $778k 7.3k 106.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $736k 2.2k 332.68
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.7 $710k 14k 49.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $670k 20k 34.13
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $661k 9.0k 73.39
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $660k 14k 47.75
Ishares Tr Core S&p500 Etf (IVV) 0.7 $656k 1.6k 411.04
Vanguard Index Fds Growth Etf (VUG) 0.7 $656k 2.6k 249.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $654k 8.8k 74.71
Tesla Motors (TSLA) 0.7 $651k 3.1k 207.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $647k 4.9k 132.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $640k 10k 62.34
The Trade Desk Com Cl A (TTD) 0.6 $626k 10k 60.91
NVIDIA Corporation (NVDA) 0.6 $623k 2.2k 277.77
Vanguard World Mega Cap Val Etf (MGV) 0.6 $619k 6.1k 101.02
Select Sector Spdr Tr Communication (XLC) 0.6 $618k 11k 57.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $614k 16k 37.38
Meta Platforms Cl A (META) 0.6 $597k 2.8k 211.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $577k 9.2k 62.40
Wisdomtree Tr Us Largecap Fund (EPS) 0.6 $574k 13k 43.72
Alphabet Cap Stk Cl A (GOOGL) 0.6 $572k 5.5k 103.73
Exxon Mobil Corporation (XOM) 0.6 $563k 5.1k 109.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $554k 7.3k 76.23
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.6 $547k 14k 39.86
Vanguard World Mega Grwth Ind (MGK) 0.6 $541k 2.6k 204.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $534k 1.7k 308.68
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $531k 7.3k 72.74
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $527k 2.1k 252.50
Pfizer (PFE) 0.5 $522k 13k 40.80
Cisco Systems (CSCO) 0.5 $512k 9.8k 52.28
Chevron Corporation (CVX) 0.5 $508k 3.1k 163.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $498k 12k 41.68
Wp Carey (WPC) 0.5 $498k 6.4k 77.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $496k 13k 37.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $465k 5.8k 80.66
Coca-Cola Company (KO) 0.5 $457k 7.4k 62.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $455k 6.2k 73.16
salesforce (CRM) 0.4 $438k 2.2k 199.78
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.4 $436k 6.8k 64.22
Vanguard World Fds Financials Etf (VFH) 0.4 $434k 5.6k 77.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $418k 9.1k 46.00
Deere & Company (DE) 0.4 $415k 1.0k 412.99
UnitedHealth (UNH) 0.4 $415k 877.00 472.61
Crowdstrike Hldgs Cl A (CRWD) 0.4 $414k 3.0k 137.26
Synopsys (SNPS) 0.4 $413k 1.1k 386.25
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $407k 1.9k 210.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $406k 5.3k 76.49
Visa Com Cl A (V) 0.4 $399k 1.8k 225.49
Mastercard Incorporated Cl A (MA) 0.4 $379k 1.0k 363.33
Global X Fds S&p 500 Covered (XYLD) 0.4 $378k 9.3k 40.50
Hubspot (HUBS) 0.4 $376k 878.00 428.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $374k 4.7k 80.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $371k 5.8k 63.89
Walgreen Boots Alliance (WBA) 0.4 $371k 11k 34.58
First Tr Value Line Divid In SHS (FVD) 0.4 $370k 9.2k 40.16
Walt Disney Company (DIS) 0.4 $366k 3.7k 100.14
Alphabet Cap Stk Cl C (GOOG) 0.4 $361k 3.5k 104.00
Abbvie (ABBV) 0.4 $350k 2.2k 159.39
Blackstone Group Inc Com Cl A (BX) 0.3 $340k 3.9k 87.83
Axon Enterprise (AXON) 0.3 $330k 1.5k 224.85
Ishares Cur Hd Msci Em (HEEM) 0.3 $330k 14k 24.04
Southern Company (SO) 0.3 $329k 4.7k 69.58
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $319k 13k 24.94
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $301k 15k 19.51
Wal-Mart Stores (WMT) 0.3 $297k 2.0k 147.44
Airbnb Com Cl A (ABNB) 0.3 $292k 2.4k 124.39
Enterprise Products Partners (EPD) 0.3 $291k 11k 25.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $289k 7.0k 41.46
Vanguard World Fds Industrial Etf (VIS) 0.3 $287k 1.5k 190.50
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $285k 5.6k 51.20
Starbucks Corporation (SBUX) 0.3 $285k 2.7k 104.13
Electronic Arts (EA) 0.3 $278k 2.3k 120.45
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $278k 5.0k 55.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $276k 3.6k 76.73
CVS Caremark Corporation (CVS) 0.3 $274k 3.7k 74.31
Verizon Communications (VZ) 0.3 $273k 7.0k 38.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $269k 5.3k 50.32
Boeing Company (BA) 0.3 $268k 1.3k 212.44
Ishares Tr U.s. Tech Etf (IYW) 0.3 $265k 2.9k 92.79
Ishares Tr Core Total Usd (IUSB) 0.3 $264k 5.7k 46.15
Netflix (NFLX) 0.3 $259k 750.00 345.48
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $258k 8.7k 29.63
Pinterest Cl A (PINS) 0.3 $254k 9.3k 27.27
Johnson & Johnson (JNJ) 0.3 $251k 1.6k 154.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $247k 3.6k 67.70
Encana Corporation (OVV) 0.3 $247k 6.8k 36.08
Servicenow (NOW) 0.3 $246k 529.00 464.73
BorgWarner (BWA) 0.2 $244k 5.0k 49.11
Shopify Cl A (SHOP) 0.2 $241k 5.0k 47.94
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $241k 4.6k 52.40
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $240k 3.9k 61.87
Gilead Sciences (GILD) 0.2 $239k 2.9k 82.97
Broadcom (AVGO) 0.2 $237k 370.00 641.72
Procter & Gamble Company (PG) 0.2 $232k 1.6k 148.65
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $228k 5.3k 43.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $225k 1.6k 139.01
Etsy (ETSY) 0.2 $222k 2.0k 111.33
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.2 $221k 8.0k 27.58
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $221k 8.2k 26.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $210k 1.6k 134.11
Duke Energy Corp Com New (DUK) 0.2 $210k 2.2k 96.45
Pepsi (PEP) 0.2 $209k 1.1k 182.23
Oneok (OKE) 0.2 $206k 3.2k 63.53
Vanguard Index Fds Small Cp Etf (VB) 0.2 $206k 1.1k 189.49
MercadoLibre (MELI) 0.2 $206k 156.00 1318.04
Cummins (CMI) 0.2 $205k 856.00 238.91
Paypal Holdings (PYPL) 0.2 $202k 2.7k 75.94
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $200k 11k 18.30
Cion Invt Corp (CION) 0.2 $183k 19k 9.87
Barings Bdc (BBDC) 0.2 $166k 21k 7.94
Nokia Corp Sponsored Adr (NOK) 0.1 $50k 10k 4.91