RDA Financial Network

Latest statistics and disclosures from RDA Financial Network's latest quarterly 13F-HR filing:

Portfolio Holdings for RDA Financial Network

Companies in the RDA Financial Network portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr Ser Tr 1 3 hgh yield (BIL) 7.60 137.48k +791% 91.63
Invesco Qqq Trust Series 1 (QQQ) 5.50 47.94k -28% 190.41
Invesco S&p 500 Equal Weight Etf (RSP) 3.39 66.91k -40% 84.03
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.81 137.06k +6% 34.01
Apple (AAPL) 2.61 17.02k -7% 254.32
Ishares Tr cmn (STIP) 2.49 41.28k +8% 99.90
Vanguard Europe Pacific ETF (VEA) 2.42 120.35k -36% 33.34
Vanguard High Dividend Yield ETF (VYM) 2.18 51.12k -5% 70.74
iShares MSCI ACWI Index Fund (ACWI) 2.07 54.92k +13% 62.56
iShares S&P SmallCap 600 Index (IJR) 1.80 53.26k -31% 56.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.79 98.22k +7% 30.25
Microsoft Corporation (MSFT) 1.78 18.77k +10% 157.72
SPDR DJ Wilshire Large Cap (SPLG) 1.42 77.57k -36% 30.25
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.31 55.54k +6% 39.16
Spdr Ser Tr sp500 high div (SPYD) 1.30 87.42k +10% 24.59
JPMorgan Chase & Co. (JPM) 1.27 23.49k 90.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.23 15.30k 133.37
SPDR DJ Wilshire Large Cap Value (SPYV) 1.23 78.92k +8% 25.84
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.19 58.37k +2% 33.79
iShares MSCI EAFE Value Index (EFV) 1.15 53.28k +8% 35.70
Anthem (ANTM) 1.04 7.56k 227.00
Amazon (AMZN) 1.03 877 +4% 1949.83
Alibaba Group Holding Ltd Spon (BABA) 0.97 8.23k -3% 194.53
Verizon Communications (VZ) 0.93 28.84k -4% 53.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.91 14.13k +4% 106.46
Ishares Tr cmn (GOVT) 0.90 53.06k -5% 28.00
Vanguard Extended Market ETF (VXF) 0.89 16.34k +7% 90.55
UnitedHealth (UNH) 0.88 5.83k -21% 249.31
Adobe Systems Incorporated (ADBE) 0.84 4.39k +7% 318.22
Alphabet Inc Class A cs (GOOGL) 0.84 1.20k +6% 1161.94
Spdr Ser Tr russell yield (ONEY) 0.83 28.64k +8% 48.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.75 12.59k +9% 98.96
Facebook Inc cl a (FB) 0.73 7.21k -21% 166.78
Berkshire Hathaway (BRK.B) 0.72 6.57k -38% 182.80
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.71 35.33k +12% 33.15
Consumer Staples Select Sect. SPDR (XLP) 0.69 20.97k -3% 54.47
iShares Dow Jones US Home Const. (ITB) 0.67 38.64k +23% 28.93
Ishares Inc ctr wld minvl (ACWV) 0.67 13.78k +6% 80.32
First Tr Exchange Traded Fd senior ln fd (FTSL) 0.66 26.16k +4% 41.78
Visa (V) 0.65 6.66k -6% 161.06
Ishares Tr usa min vo (USMV) 0.65 19.90k +12% 54.01
Flexshares Tr qlt div def idx (QDEF) 0.65 29.53k +12% 36.41
SPDR S&P MidCap 400 ETF (MDY) 0.64 4.03k +7% 262.73
Vanguard Total Stock Market ETF (VTI) 0.60 7.77k 128.92
Vanguard Value ETF (VTV) 0.59 11.06k -12% 89.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.59 12.36k +5% 79.13
Broadcom Ltd (AVGO) 0.59 4.15k +13% 237.17
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.59 35.25k NEW 27.55
Amgen (AMGN) 0.58 4.74k +4% 202.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.58 4.40k 219.32
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.58 37.30k NEW 25.82
First Trust Iv Enhanced Short (FTSM) 0.56 15.70k +268% 59.00
Edwards Lifesciences (EW) 0.51 4.50k +8% 188.53
Constellation Brands (STZ) 0.49 5.69k +10% 143.43
Welltower Inc Com reit (WELL) 0.49 17.68k +2% 45.76
Pgx etf (PGX) 0.49 61.96k 13.15
Walt Disney Company (DIS) 0.48 8.25k -18% 96.56
SPDR Barclays Capital Aggregate Bo (SPAB) 0.48 26.45k -46% 30.21
First Trust IPOX-100 Index Fund (FPX) 0.47 12.36k -20% 63.04
Spdr Ser Tr shrt trsry etf (SPTS) 0.47 25.35k -19% 30.73
J P Morgan Exchange Traded F ultra shrt (JPST) 0.47 15.61k 49.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.46 9.42k +14% 81.08
iShares S&P Natl AMTFr Mncpl Bd Fd (MUB) 0.43 6.28k 112.95
Blackstone Group Inc Com Cl A stock (BX) 0.43 15.80k -31% 45.57
AT&T (T) 0.42 24.04k -6% 29.15
Global X Fds nasdaq 100 cover (QYLD) 0.42 36.47k +12% 19.28
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.41 13.06k +19% 52.67
First Trust Large Cap Core Alp Fnd (FEX) 0.40 13.78k -31% 47.59
Dbx Etf Tr em curr hdg eq (DBEM) 0.39 34.34k +11% 19.01
Vareit, Inc reits (VER) 0.39 133.99k 4.89
iShares S&P 500 Index (IVV) 0.38 2.41k -12% 258.60
Starbucks Corporation (SBUX) 0.38 9.65k 65.69
iShares S&P Moderate Allocation Fund ETF (AOM) 0.36 16.07k -2% 36.77
Align Technology (ALGN) 0.35 3.33k +14% 173.87
First Trust Morningstar Divid Ledr (FDL) 0.35 25.89k -9% 22.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.34 17.59k -49% 31.83
Johnson & Johnson (JNJ) 0.33 4.18k -49% 131.13
Vanguard Health Care ETF (VHT) 0.33 3.28k -11% 166.16
First Tr Inter Duration Pfd & Income Fd (FPF) 0.33 30.38k 17.84
Ishares Tr etf msci usa (ESGU) 0.33 9.41k +26% 57.52
iShares S&P Growth Allocation Fund (AOR) 0.32 12.85k 41.42
Spdr Tr russell 1000 lowvol (LGLV) 0.32 5.77k +15% 90.67
Wisdomtree Tr bofa merlyn ze (HYZD) 0.32 28.81k +6% 18.68
Financial Select Sector SPDR (XLF) 0.31 24.43k -12% 20.84
Vanguard Emerging Markets ETF (VWO) 0.31 15.37k -8% 33.57
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.31 11.76k -4% 43.78
Kinder Morgan Inc. (KMI) 0.30 35.51k -4% 13.91
iShares S&P MidCap 400 Index (IJH) 0.28 3.24k -25% 143.92
U.S. Ban (USB) 0.27 13.12k -52% 34.44
Home BancShares (HOMB) 0.27 38.04k 11.99
Vanguard Dividend Appreciation ETF (VIG) 0.27 4.40k 103.39
Ishares Tr edge msci minm (SMMV) 0.27 17.10k +20% 25.84
Invesco S&p 500 High Div, Low V equities (SPHD) 0.26 14.21k -17% 29.98
Pfizer (PFE) 0.25 12.63k -5% 32.63
Nuveen Muni Value Fund (NUV) 0.25 43.23k 9.76
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.25 8.71k +7% 47.99
Vanguard S&p 500 Etf idx fd (VOO) 0.25 1.73k +14% 237.02
Vanguard Mid-Cap ETF (VO) 0.24 2.98k -13% 131.50
First Trust Amex Biotech Index Fnd (FBT) 0.24 3.02k -5% 131.28
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.24 13.47k +4% 30.14
Epr Properties (EPR) 0.24 16.54k 24.24
Comcast Corporation (CMCSA) 0.23 11.16k -2% 34.41
Boeing Company (BA) 0.23 2.61k -5% 149.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.23 5.31k NEW 70.58
Ishares High Dividend Equity F (HDV) 0.23 5.33k -24% 71.62
Vanguard Short-Term Bond ETF (BSV) 0.22 4.35k 82.26
Ares Capital Corporation (ARCC) 0.22 34.33k +22% 10.78
Deere & Company (DE) 0.21 2.46k -10% 138.16
Sempra Energy (SRE) 0.21 3.14k 113.02
Vanguard REIT ETF (VNQ) 0.21 4.88k -24% 69.83
Healthcare Tr Amer Inc cl a (HTA) 0.21 14.50k +2% 24.28
Ishares Inc msci em esg se (ESGE) 0.21 12.62k +29% 27.34
Philip Morris International (PM) 0.20 4.45k 73.00
Technology SPDR (XLK) 0.20 4.15k -18% 80.46
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.20 5.93k +2% 55.14
Spdr Series Trust dj ttl mkt etf (SPTM) 0.20 10.64k -4% 31.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.20 6.85k +14% 48.47
Honeywell International (HON) 0.19 2.40k +12% 133.69
Gilead Sciences (GILD) 0.19 4.14k -63% 74.86
Xcel Energy (XEL) 0.18 5.00k -8% 60.39
Magellan Midstream Partners (MMP) 0.18 8.15k +11% 36.43
iShares Cohen & Steers Realty Maj. (ICF) 0.18 3.28k +26% 91.58
Golub Capital BDC (GBDC) 0.18 24.31k 12.55
SPDR S&P World ex-US (SPDW) 0.18 12.64k -75% 23.97
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.18 5.74k -51% 50.92
Dow Inc (DOW) 0.18 9.96k NEW 29.23
Bank of America Corporation (BAC) 0.17 13.16k -2% 21.21
Chevron Corporation (CVX) 0.17 4.00k -4% 72.46
Vanguard Total Bond Market ETF (BND) 0.17 3.39k -2% 85.50
WisdomTree Japan Total Dividend Fd (DXJ) 0.17 6.59k -42% 42.18
PennyMac Mortgage Investment Trust (PMT) 0.16 25.57k +6% 10.64
United Parcel Service (UPS) 0.16 2.84k +5% 93.56
Berkshire Hathaway (BRK.A) 0.16 1 272000.00
Pepsi (PEP) 0.16 2.19k -15% 119.87
Procter & Gamble Company (PG) 0.16 2.35k -96% 110.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.16 9.40k -20% 27.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.16 5.25k -53% 51.22
Fidelity msci info tech i (FTEC) 0.16 4.28k +27% 62.63
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.16 10.35k -39% 25.71
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.16 6.75k +42% 39.86
Intel Corporation (INTC) 0.15 4.60k -32% 54.14
Southern Company (SO) 0.15 4.49k -29% 54.16
Enterprise Products Partners (EPD) 0.15 16.93k +20% 14.30
BlackRock Corporate High Yield Fund VI, (HYT) 0.15 28.30k +29% 8.80
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.15 13.07k -51% 19.66
3M Company (MMM) 0.14 1.64k -18% 136.59
Cisco Systems (CSCO) 0.14 6.04k -22% 39.39
Altria (MO) 0.14 5.91k -3% 38.61
Vanguard Growth ETF (VUG) 0.14 1.47k -19% 156.46
Vanguard Small-Cap ETF (VB) 0.14 1.99k -13% 115.37
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.14 5.62k -29% 41.14
Main Street Capital Corporation (MAIN) 0.14 11.72k -8% 20.47
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.14 5.66k -45% 39.75
Flagstar Ban (FBC) 0.14 11.60k 19.83
Ishares Msci Usa Size Factor (SIZE) 0.14 3.16k +18% 71.25
Ishares Tr 0-5yr hi yl cp (SHYG) 0.14 5.68k 40.82
Goldman Sachs Etf Tr (GSLC) 0.14 4.42k -64% 52.20
NVIDIA Corporation (NVDA) 0.13 810 -33% 264.20
Lockheed Martin Corporation (LMT) 0.13 649 +7% 338.98
iShares NASDAQ Biotechnology Index (IBB) 0.13 1.99k -7% 107.93
iShares Russell 2000 Index (IWM) 0.13 1.82k -20% 114.41
Medical Properties Trust (MPW) 0.13 12.22k +23% 17.26
iShares S&P 1500 Index Fund (ITOT) 0.13 3.68k 57.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.13 6.09k -51% 35.81
United Bancshares Inc. OH (UBOH) 0.13 13.59k 16.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.12 2.27k -15% 89.18
SPDR S&P Emerging Markets (SPEM) 0.12 7.26k -59% 28.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.12 8.97k -8% 22.63
Aon 0.12 1.25k 164.67
Invesco Emerging Markets S etf (PCY) 0.12 8.38k -14% 23.86
Invesco Kbw Property & Casualty Etf (KBWP) 0.12 3.83k 53.07
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.11 11.85k -2% 15.95
Templeton Global Income Fund (GIM) 0.10 32.49k +12% 5.36
DNP Select Income Fund (DNP) 0.10 17.60k -2% 9.77
Ford Motor Company (F) 0.09 30.58k -23% 4.84
TCW Strategic Income Fund (TSI) 0.08 25.53k +4% 5.17
Prospect Capital Corporation (PSEC) 0.07 25.34k -10% 4.26
Allianzgi Conv & Inc Fd taxable cef (NCV) 0.07 29.29k -17% 3.76
First Trust/Aberdeen Global Opportunity (FAM) 0.06 11.60k 8.79
Pimco Income Strategy Fund II (PFN) 0.05 10.68k 7.58
Fs Investment Corporation (FSK) 0.05 26.66k 3.00
Invesco Exchange Traded Fd T gbl listed pvt (PSP) 0.05 10.73k 8.11
Alerian Mlp Etf(amlp) 0.04 17.58k 3.41
Liberty All-Star Equity Fund (USA) 0.04 15.05k +7% 4.85
Apollo Investment Corp. (AINV) 0.04 10.50k 6.76
Retail Properties Of America (RPAI) 0.03 10.86k 5.16
Global X Fds glbl x mlp etf 0.03 14.52k NEW 3.17
Kempharm (KMPH) 0.03 255.88k +182% 0.23
AEGON N.V. (AEG) 0.02 12.37k 2.51
Denison Mines Corp (DNN) 0.01 70.00k 0.26

Past Filings by RDA Financial Network

View past SEC 13F filings by RDA Financial Network

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