Redwood Financial Network Corp

Redwood Financial Network Corp as of Sept. 30, 2023

Portfolio Holdings for Redwood Financial Network Corp

Redwood Financial Network Corp holds 135 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.0 $3.8M 73k 52.49
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 3.9 $3.7M 177k 20.80
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.3 $3.1M 146k 21.23
Global X Fds Nasdaq 100 Cover (QYLD) 3.3 $3.1M 184k 16.77
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.0 $2.8M 136k 20.67
RBB Motley Fol Etf (TMFC) 2.7 $2.6M 66k 39.30
Select Sector Spdr Tr Technology (XLK) 2.4 $2.3M 14k 163.92
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.2 $2.0M 101k 20.11
Apple (AAPL) 1.7 $1.6M 9.2k 171.20
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.6 $1.5M 32k 47.97
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.6 $1.5M 79k 18.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $1.4M 8.5k 160.98
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.4 $1.3M 53k 24.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.3M 3.6k 358.29
Select Sector Spdr Tr Financial (XLF) 1.4 $1.3M 39k 33.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $1.3M 9.8k 128.73
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $1.2M 3.0k 414.92
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.3 $1.2M 50k 24.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $1.2M 29k 41.26
Amazon (AMZN) 1.2 $1.1M 9.0k 127.12
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.1M 23k 49.53
Microsoft Corporation (MSFT) 1.2 $1.1M 3.6k 315.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $1.1M 33k 34.07
Ishares Tr Ibonds Dec2026 (IBDR) 1.2 $1.1M 48k 23.34
NVIDIA Corporation (NVDA) 1.1 $1.1M 2.4k 435.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $1.0M 20k 50.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $999k 6.8k 147.42
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $979k 51k 19.36
Select Sector Spdr Tr Communication (XLC) 1.0 $972k 15k 65.57
Ishares Tr Ibonds Dec23 Etf 1.0 $950k 37k 25.36
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $899k 27k 33.61
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.9 $896k 48k 18.73
Select Sector Spdr Tr Indl (XLI) 0.9 $885k 8.7k 101.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $882k 14k 63.49
Tesla Motors (TSLA) 0.9 $876k 3.5k 250.22
Ishares Tr Ibonds 27 Etf (IBDS) 0.9 $856k 37k 23.14
Meta Platforms Cl A (META) 0.9 $849k 2.8k 300.21
The Trade Desk Com Cl A (TTD) 0.8 $800k 10k 78.15
Vanguard Index Fds Value Etf (VTV) 0.8 $789k 5.7k 137.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $789k 25k 31.01
Alphabet Cap Stk Cl A (GOOGL) 0.7 $674k 5.2k 130.86
Merck & Co (MRK) 0.7 $662k 6.4k 102.94
Select Sector Spdr Tr Energy (XLE) 0.7 $660k 7.3k 90.39
Vanguard Index Fds Growth Etf (VUG) 0.7 $660k 2.4k 272.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $643k 19k 33.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $619k 10k 59.28
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $615k 7.6k 80.54
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.7 $614k 23k 27.05
Chevron Corporation (CVX) 0.6 $611k 3.6k 168.64
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.6 $610k 16k 39.29
Exxon Mobil Corporation (XOM) 0.6 $602k 5.1k 117.57
Cisco Systems (CSCO) 0.6 $575k 11k 53.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $572k 13k 43.78
Wisdomtree Tr Us Largecap Fund (EPS) 0.6 $567k 12k 45.75
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $559k 11k 49.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $559k 11k 50.18
Ab Active Etfs High Yield Etf (HYFI) 0.6 $556k 16k 34.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $538k 7.6k 70.76
Vanguard World Fds Health Car Etf (VHT) 0.6 $530k 2.3k 235.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $529k 1.6k 334.96
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.5 $515k 8.6k 59.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $507k 14k 36.90
Global X Fds S&p 500 Covered (XYLD) 0.5 $504k 13k 38.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $501k 6.7k 75.15
Crowdstrike Hldgs Cl A (CRWD) 0.5 $498k 3.0k 167.38
Vanguard Index Fds Large Cap Etf (VV) 0.5 $495k 2.5k 195.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $491k 8.4k 58.79
Alphabet Cap Stk Cl C (GOOG) 0.5 $474k 3.6k 131.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $459k 1.3k 350.17
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $458k 21k 22.37
Synopsys (SNPS) 0.5 $458k 997.00 458.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $451k 11k 41.03
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $442k 20k 22.42
salesforce (CRM) 0.5 $437k 2.2k 202.78
Mastercard Incorporated Cl A (MA) 0.5 $435k 1.1k 395.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $430k 6.3k 68.81
UnitedHealth (UNH) 0.5 $426k 844.00 504.31
Hubspot (HUBS) 0.4 $425k 862.00 492.53
Visa Com Cl A (V) 0.4 $407k 1.8k 229.95
Blackstone Group Inc Com Cl A (BX) 0.4 $405k 3.8k 107.13
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $400k 5.9k 67.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $399k 5.1k 78.55
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.4 $384k 21k 18.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $383k 8.8k 43.56
Deere & Company (DE) 0.4 $371k 984.00 377.45
Netflix (NFLX) 0.4 $359k 951.00 377.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $334k 782.00 427.58
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $331k 1.6k 208.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $330k 4.5k 72.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $323k 4.2k 75.97
Broadcom (AVGO) 0.3 $321k 386.00 830.84
Coca-Cola Company (KO) 0.3 $319k 5.7k 55.98
Lincoln Electric Holdings (LECO) 0.3 $318k 1.8k 181.79
First Tr Value Line Divid In SHS (FVD) 0.3 $318k 8.5k 37.39
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.3 $317k 7.4k 42.96
Servicenow (NOW) 0.3 $316k 566.00 558.97
Airbnb Com Cl A (ABNB) 0.3 $314k 2.3k 137.21
Pfizer (PFE) 0.3 $311k 9.4k 33.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $305k 4.0k 75.84
Ishares Tr Core S&p500 Etf (IVV) 0.3 $304k 707.00 429.39
Wal-Mart Stores (WMT) 0.3 $298k 1.9k 159.97
Vanguard World Fds Industrial Etf (VIS) 0.3 $297k 1.5k 195.03
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $289k 7.2k 40.27
Walt Disney Company (DIS) 0.3 $288k 3.6k 81.06
Vanguard World Fds Financials Etf (VFH) 0.3 $288k 3.6k 80.33
Axon Enterprise (AXON) 0.3 $286k 1.4k 199.00
Ishares Tr U.s. Tech Etf (IYW) 0.3 $284k 2.7k 104.92
Ishares Tr Core Total Usd (IUSB) 0.3 $284k 6.5k 43.72
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $279k 1.0k 269.38
Shopify Cl A (SHOP) 0.3 $274k 5.0k 54.57
Wp Carey (WPC) 0.3 $266k 4.9k 54.08
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $262k 5.6k 47.03
Cummins (CMI) 0.3 $258k 1.1k 228.54
BorgWarner (BWA) 0.3 $253k 6.3k 40.37
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $252k 9.6k 26.22
Pinterest Cl A (PINS) 0.3 $245k 9.1k 27.03
Adobe Systems Incorporated (ADBE) 0.3 $244k 479.00 509.36
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $242k 10k 24.03
Walgreen Boots Alliance (WBA) 0.3 $239k 11k 22.24
Applied Materials (AMAT) 0.3 $238k 1.7k 138.41
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $231k 13k 17.52
Cion Invt Corp (CION) 0.2 $226k 21k 10.57
Arista Networks (ANET) 0.2 $219k 1.2k 183.93
Encana Corporation (OVV) 0.2 $215k 4.5k 47.57
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $209k 4.3k 49.17
Starbucks Corporation (SBUX) 0.2 $209k 2.3k 91.28
Procter & Gamble Company (PG) 0.2 $207k 1.4k 145.89
Abbvie (ABBV) 0.2 $206k 1.4k 149.11
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $204k 3.3k 61.50
MercadoLibre (MELI) 0.2 $203k 160.00 1267.90
Boeing Company (BA) 0.2 $202k 1.1k 191.68
Johnson & Johnson (JNJ) 0.2 $201k 1.3k 155.71
Barings Bdc (BBDC) 0.2 $176k 20k 8.91
Nokia Corp Sponsored Adr (NOK) 0.0 $40k 11k 3.74
Paramount Gold Nev (PZG) 0.0 $5.7k 20k 0.28