Redwood Financial Network Corp

Redwood Financial Network Corp as of Dec. 31, 2023

Portfolio Holdings for Redwood Financial Network Corp

Redwood Financial Network Corp holds 140 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.4 $4.5M 77k 58.45
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 3.7 $3.8M 172k 22.07
Global X Fds Nasdaq 100 Cover (QYLD) 3.1 $3.2M 182k 17.34
RBB Motley Fol Etf (TMFC) 2.9 $2.9M 66k 44.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.8 $2.9M 141k 20.89
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.7 $2.8M 59k 48.32
Select Sector Spdr Tr Technology (XLK) 2.7 $2.8M 15k 192.47
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.1 $2.2M 107k 20.45
Apple (AAPL) 1.6 $1.7M 8.6k 192.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.6 $1.6M 40k 40.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $1.6M 9.0k 178.80
Select Sector Spdr Tr Financial (XLF) 1.5 $1.6M 42k 37.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.5 $1.6M 81k 19.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.5M 3.7k 409.49
Amazon (AMZN) 1.4 $1.5M 9.7k 151.94
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $1.4M 3.0k 484.05
Microsoft Corporation (MSFT) 1.3 $1.4M 3.6k 375.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $1.4M 29k 46.63
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.2 $1.3M 51k 24.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.3M 9.3k 136.38
NVIDIA Corporation (NVDA) 1.2 $1.2M 2.5k 495.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $1.2M 22k 55.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.2 $1.2M 49k 24.76
Select Sector Spdr Tr Communication (XLC) 1.1 $1.2M 16k 72.66
Select Sector Spdr Tr Indl (XLI) 1.1 $1.1M 10k 113.99
Ishares Tr Ibonds Dec2026 (IBDR) 1.1 $1.1M 46k 23.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $1.1M 6.5k 168.55
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $1.0M 52k 20.28
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.0 $1.0M 53k 19.45
Ishares Tr Core Div Grwth (DGRO) 1.0 $999k 19k 53.82
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $994k 27k 37.56
Tesla Motors (TSLA) 1.0 $994k 4.0k 248.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $969k 14k 70.28
Meta Platforms Cl A (META) 0.9 $895k 2.5k 353.96
Vanguard Index Fds Value Etf (VTV) 0.9 $894k 6.0k 149.49
Spdr Ser Tr Portfli High Yld (SPHY) 0.8 $865k 37k 23.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $845k 25k 34.01
Ishares Tr Ibonds 27 Etf (IBDS) 0.8 $839k 35k 23.93
Crowdstrike Hldgs Cl A (CRWD) 0.7 $759k 3.0k 255.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $755k 15k 50.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $741k 7.0k 105.24
The Trade Desk Com Cl A (TTD) 0.7 $736k 10k 71.96
Vanguard Index Fds Growth Etf (VUG) 0.7 $719k 2.3k 310.90
Merck & Co (MRK) 0.7 $706k 6.5k 109.01
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.7 $699k 10k 69.47
Select Sector Spdr Tr Energy (XLE) 0.7 $693k 8.3k 83.83
Alphabet Cap Stk Cl A (GOOGL) 0.7 $682k 4.9k 139.69
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.7 $676k 15k 44.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $672k 19k 35.41
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $668k 7.5k 88.72
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.6 $654k 22k 29.17
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $628k 13k 49.88
salesforce (CRM) 0.6 $601k 2.3k 263.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $590k 1.6k 376.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $584k 14k 42.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $577k 8.9k 65.06
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $572k 25k 23.08
Ab Active Etfs High Yield Etf (HYFI) 0.6 $568k 16k 36.50
Wisdomtree Tr Us Largecap Fund (EPS) 0.5 $567k 11k 50.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $556k 7.3k 76.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $551k 12k 46.36
Chevron Corporation (CVX) 0.5 $546k 3.7k 149.17
Vanguard Index Fds Large Cap Etf (VV) 0.5 $540k 2.5k 218.18
Global X Fds S&p 500 Covered (XYLD) 0.5 $524k 13k 39.44
Cisco Systems (CSCO) 0.5 $518k 10k 50.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $509k 8.1k 62.66
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.5 $505k 13k 40.38
Alphabet Cap Stk Cl C (GOOG) 0.5 $502k 3.6k 140.93
Synopsys (SNPS) 0.5 $501k 973.00 514.91
Hubspot (HUBS) 0.5 $500k 862.00 580.54
Vanguard World Fds Health Car Etf (VHT) 0.5 $498k 2.0k 250.72
Blackstone Group Inc Com Cl A (BX) 0.5 $495k 3.8k 130.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $490k 6.3k 77.36
Exxon Mobil Corporation (XOM) 0.5 $489k 4.9k 99.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $479k 6.7k 72.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $471k 5.5k 85.54
Mastercard Incorporated Cl A (MA) 0.5 $468k 1.1k 426.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $464k 1.3k 356.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $464k 11k 42.22
Netflix (NFLX) 0.4 $463k 951.00 486.88
Visa Com Cl A (V) 0.4 $461k 1.8k 260.35
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.4 $430k 23k 18.59
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $416k 5.5k 76.08
Shopify Cl A (SHOP) 0.4 $406k 5.2k 77.90
Servicenow (NOW) 0.4 $400k 566.00 706.48
Ishares Tr Core S&p500 Etf (IVV) 0.4 $387k 809.00 477.83
Lincoln Electric Holdings (LECO) 0.4 $382k 1.8k 217.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $379k 4.6k 82.96
UnitedHealth (UNH) 0.4 $379k 719.00 526.36
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.4 $372k 7.7k 48.13
Axon Enterprise (AXON) 0.4 $372k 1.4k 258.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $364k 766.00 475.54
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $358k 4.2k 85.35
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $349k 1.5k 232.58
Vanguard World Fds Industrial Etf (VIS) 0.3 $344k 1.6k 220.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $343k 4.0k 84.87
Deere & Company (DE) 0.3 $342k 855.00 399.76
Pinterest Cl A (PINS) 0.3 $336k 9.1k 37.04
Vanguard World Fds Financials Etf (VFH) 0.3 $333k 3.6k 92.27
Ishares Tr U.s. Tech Etf (IYW) 0.3 $333k 2.7k 122.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $328k 7.1k 46.04
First Tr Value Line Divid In SHS (FVD) 0.3 $327k 8.1k 40.56
Coca-Cola Company (KO) 0.3 $321k 5.5k 58.93
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $317k 1.0k 304.52
Wp Carey (WPC) 0.3 $313k 4.8k 64.81
Airbnb Com Cl A (ABNB) 0.3 $311k 2.3k 136.14
Walt Disney Company (DIS) 0.3 $305k 3.4k 90.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $297k 3.7k 81.27
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $297k 16k 18.55
Wal-Mart Stores (WMT) 0.3 $289k 1.8k 157.69
Adobe Systems Incorporated (ADBE) 0.3 $284k 477.00 595.98
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $281k 5.5k 51.26
Arista Networks (ANET) 0.3 $281k 1.2k 235.52
Applied Materials (AMAT) 0.3 $276k 1.7k 162.10
Ishares Tr Core Total Usd (IUSB) 0.3 $275k 6.0k 46.07
Boeing Company (BA) 0.3 $275k 1.1k 260.67
Walgreen Boots Alliance (WBA) 0.3 $272k 10k 26.11
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $262k 9.7k 26.95
MercadoLibre (MELI) 0.2 $252k 160.00 1571.56
Pfizer (PFE) 0.2 $251k 8.7k 28.79
Cummins (CMI) 0.2 $234k 976.00 239.56
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $227k 4.3k 53.18
Electronic Arts (EA) 0.2 $226k 1.6k 136.78
Broadcom (AVGO) 0.2 $223k 200.00 1116.91
Starbucks Corporation (SBUX) 0.2 $219k 2.3k 96.03
JPMorgan Chase & Co. (JPM) 0.2 $219k 1.3k 170.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $219k 4.1k 54.09
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $215k 8.6k 25.09
Abbvie (ABBV) 0.2 $214k 1.4k 154.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $210k 3.3k 63.34
Gilead Sciences (GILD) 0.2 $209k 2.6k 81.01
Procter & Gamble Company (PG) 0.2 $208k 1.4k 146.57
Repligen Corporation (RGEN) 0.2 $207k 1.2k 179.79
Take-Two Interactive Software (TTWO) 0.2 $205k 1.3k 160.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $204k 3.5k 57.95
Verizon Communications (VZ) 0.2 $204k 5.4k 37.70
Johnson & Johnson (JNJ) 0.2 $200k 1.3k 156.78
Cion Invt Corp (CION) 0.2 $200k 18k 11.31
Barings Bdc (BBDC) 0.2 $159k 19k 8.58
Nokia Corp Sponsored Adr (NOK) 0.0 $36k 10k 3.42