RDA Financial Network

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

Companies in the RDA Financial Network portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Qqq Trust Series 1 5.90 67954 -7% 203.37
Invesco S&p 500 Equal Weight Etf 5.54 115677 -7% 112.33
Vanguard Europe Pacific ETF (VEA) 3.60 195828 -11% 43.09
Procter & Gamble Company (PG) 3.15 60775 +4% 121.42
iShares S&P; SmallCap 600 Index (IJR) 2.75 79916 -7% 80.71
Apple (AAPL) 2.12 18626 266.29
Vanguard High Dividend Yield ETF (VYM) 2.08 53441 +3% 91.20
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 1.89 125487 35.25
SPDR DJ Wilshire Large Cap (ELR) 1.79 114633 +6% 36.65
Ishares Tr cmn 1.61 37559 100.30
iShares MSCI ACWI Index Fund (ACWI) 1.46 44087 77.37
JPMorgan Chase & Co. (JPM) 1.33 23898 130.60
Spdr Ser Tr sp500 high div 1.31 79074 38.77
iShares FTSE NAREIT Real Est 50 Ind (FTY) 1.25 52903 -2% 55.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 1.20 91303 -2% 30.85
Microsoft Corporation (MSFT) 1.07 16659 +9% 150.37
SPDR DJ Wilshire Large Cap Value (SPYV) 1.06 73202 33.89
iShares MSCI EAFE Value Index (EFV) 1.03 48513 -2% 49.59
Berkshire Hathaway (BRK.B) 0.97 10411 +9% 219.00
Anthem 0.95 7569 292.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.92 17026 +6% 126.28
Spdr Ser Tr 1 3 hgh yield 0.87 22220 +8% 91.49
UnitedHealth (UNH) 0.86 7350 274.29
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.84 54841 +17% 35.99
Spdr Ser Tr russell yield 0.82 25724 -2% 74.37
Vanguard Extended Market ETF (VXF) 0.79 15074 +2% 122.20
Verizon Communications (VZ) 0.77 30145 +2% 59.51
Facebook Inc cl a 0.77 9026 +2% 199.31
Invesco S&p 500 Low Volatility Etf 0.71 28788 +54% 57.42
U.S. Ban (USB) 0.70 27566 +3% 59.42
SPDR S&P; World ex-US (GWL) 0.69 52229 -4% 30.77
Ishares Tr Msci Usa Momentum Factor 0.67 12649 -7% 123.25
Alibaba Group Holding Ltd Spon 0.67 8499 +11% 185.20
Vanguard Value ETF (VTV) 0.66 13237 +16% 116.79
Vanguard Total Stock Market ETF (VTI) 0.65 9531 +22% 158.75
Invesco S&p Smallcap Low Volatility Etf 0.65 30417 50.43
SPDR Barclays Capital Aggregate Bo (LAG) 0.64 50574 29.48
Walt Disney Company (DIS) 0.62 9795 +4% 148.34
Welltower Inc Com reit 0.62 17130 85.11
Amazon (AMZN) 0.61 811 1753.39
Alphabet Inc Class A cs 0.61 1087 +4% 1312.79
iShares Dow Jones US Home Const. (ITB) 0.60 31296 45.05
Consumer Staples Select Sect. SPDR (XLP) 0.59 22418 61.56
SPDR S&P; MidCap 400 ETF (MDY) 0.59 3802 +2% 364.81
First Trust Large Cap Core Alp Fnd (FEX) 0.58 21587 -2% 63.51
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.56 35120 +26% 37.24
Visa (V) 0.55 7027 182.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.55 4639 -12% 279.37
First Trust IPOX-100 Index Fund (FPX) 0.55 16198 +3% 79.02
Blackstone Group Inc Com Cl A stock 0.52 23399 NEW 51.97
Adobe Systems Incorporated (ADBE) 0.51 3982 +2% 300.60
Ishares Inc ctr wld minvl 0.51 12362 +2% 95.78
Epr Properties 0.51 16112 +2% 74.29
First Tr Exchange Traded Fd senior ln fd 0.50 24427 +2% 47.53
Vareit, Inc reits 0.50 121165 +4% 9.67
Broadcom Ltd 0.50 3662 +2% 317.59
Flexshares Tr qlt div def idx 0.48 23722 +20% 47.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.47 10907 +4% 101.68
Ishares Tr cmn 0.46 41510 +25% 26.11
Johnson & Johnson (JNJ) 0.44 7648 +2% 134.81
Amgen (AMGN) 0.44 4545 +2% 224.42
iShares S&P; 500 Index (IVV) 0.44 3280 +61% 313.72
Edwards Lifesciences (EW) 0.43 4123 -4% 243.51
Ishares Tr usa min vo 0.43 15786 +16% 64.49
AT&T; (T) 0.42 25919 -5% 38.00
First Trust Morningstar Divid Ledr (FDL) 0.42 30719 -7% 32.13
Boeing Company (BA) 0.41 2607 -3% 367.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.41 11766 81.08
Spdr Ser Tr shrt trsry etf 0.40 31237 30.00
Pgx etf 0.40 62870 14.82
Constellation Brands (STZ) 0.39 5018 +3% 180.95
iShares S&P; MidCap 400 Index (IJH) 0.37 4327 200.14
Ishares Msci Usa Quality Facto invalid 0.37 8959 +36% 97.56
Home Depot (HD) 0.36 3715 +8% 225.84
Casey's General Stores (CASY) 0.36 4985 +6% 170.51
Financial Select Sector SPDR (XLF) 0.36 27900 29.86
Starbucks Corporation (SBUX) 0.35 9777 -6% 83.67
Vanguard REIT ETF (VNQ) 0.35 8878 +61% 93.26
Gilead Sciences (GILD) 0.34 12337 65.01
SPDR S&P; Emerging Markets (GMM) 0.34 22033 +15% 36.08
Kinder Morgan Inc. 0.34 39609 20.02
Goldman Sachs Etf Tr 0.34 12565 62.87
Align Technology (ALGN) 0.33 2819 +11% 271.73
Wisdomtree Tr intl hedge eqt 0.33 11205 69.70
Invesco S&p 500 High Div, Low V equities 0.33 17980 42.88
Vanguard Emerging Markets ETF (VWO) 0.32 17643 +8% 42.40
Home BancShares (HOMB) 0.30 38040 18.59
First Tr Inter Duration Pfd & Income Fd 0.30 29295 +9% 24.03
Vanguard Health Care ETF (VHT) 0.29 3725 +14% 182.55
SPDR DJ Wilshire Mid Cap (EMM) 0.29 19421 +25% 35.12
Ishares High Dividend Equity F 0.29 7145 +20% 95.31
Dbx Etf Tr em curr hdg eq 0.29 29039 +5% 23.07
Vanguard Mid-Cap ETF (VO) 0.28 3736 +13% 173.72
Invesco Exchange Traded Fd Tr etf 0.28 35425 +42% 18.26
Global X Fds nasdaq 100 cover 0.28 28065 +18% 23.45
WisdomTree Japan Total Dividend Fd (DXJ) 0.27 11603 54.04
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.27 15765 +95% 39.71
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.26 5279 -34% 113.66
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.26 11167 +11% 54.54
Vaneck Vectors Etf Tr morningstar wide 0.26 11203 +4% 53.91
iShares S&P; Growth Allocation Fund (AOR) 0.25 12493 +3% 47.15
Wisdomtree Tr bofa merlyn ze 0.25 25103 +6% 22.95
Vanguard Dividend Appreciation ETF (VIG) 0.23 4401 +27% 121.79
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.23 8591 +10% 62.51
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.23 7830 68.07
Spdr Ser Tr barc 1-10yrtip 0.23 27109 19.55
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.23 17852 30.70
Pfizer (PFE) 0.22 13425 -3% 37.69
Ares Capital Corporation (ARCC) 0.22 27708 +7% 18.69
Main Street Capital Corporation (MAIN) 0.22 11964 +23% 42.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.22 12485 -19% 40.53
First Tr Exchange Traded Fd fst low mtg etf 0.22 9876 -20% 51.94
Comcast Corporation (CMCSA) 0.21 11210 -7% 44.78
PennyMac Mortgage Investment Trust (PMT) 0.21 21450 22.66
Chevron Corporation (CVX) 0.21 4208 +3% 116.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.21 7998 -33% 61.64
Vanguard Utilities ETF (VPU) 0.21 3470 138.90
Ishares Msci United Kingdom Index etf 0.21 14712 32.76
Bank of America Corporation (BAC) 0.20 13992 -5% 32.95
Deere & Company (DE) 0.20 2742 173.60
Sempra Energy (SRE) 0.20 3127 -2% 147.11
SPDR S&P; International Dividend (DWX) 0.20 11629 +2% 40.24
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.20 14567 +4% 32.88
Nuveen Muni Value Fund (NUV) 0.19 43229 +58% 10.48
First Trust Amex Biotech Index Fnd (FBT) 0.19 3260 +10% 138.65
Spdr Series Trust dj ttl mkt etf 0.19 11422 -15% 38.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.18 12037 35.47
Spdr Tr russell 1000 lowvol 0.18 3713 -23% 112.85
Healthcare Tr Amer Inc cl a 0.18 14137 29.92
First Tr Exchng Traded Fd Vi tcw opportunis 0.18 8103 -4% 52.57
Intel Corporation (INTC) 0.17 6807 +17% 58.32
Honeywell International (HON) 0.17 2157 180.34
Southern Company (SO) 0.17 6389 -4% 62.14
Micron Technology (MU) 0.17 8768 46.53
Jack Henry & Associates (JKHY) 0.17 2680 151.12
Magellan Midstream Partners (MMP) 0.17 6591 +37% 59.17
Golub Capital BDC (GBDC) 0.17 21369 +38% 18.11
Spdr Ser Tr spdr russel 2000 0.17 12678 -2% 31.47
Ferrari Nv Ord 0.17 2408 164.04
Cisco Systems (CSCO) 0.16 8148 -13% 45.53
SPDR KBW Regional Banking (KRE) 0.16 6675 -10% 55.88
Vanguard Small-Cap ETF (VB) 0.16 2389 161.16
Schwab International Equity ETF (SCHF) 0.16 11503 NEW 33.38
Vanguard S&p 500 Etf idx fd 0.16 1331 +37% 286.25
First Tr Exchange Traded Fd high income etf 0.16 16929 -16% 22.68
3M Company (MMM) 0.15 2004 170.66
Pepsi (PEP) 0.15 2601 134.56
Philip Morris International (PM) 0.15 4121 +2% 83.47
Ford Motor Company (F) 0.15 40718 -11% 8.89
Technology SPDR (XLK) 0.15 3901 +20% 87.67
Flagstar Ban 0.15 9400 36.60
United Parcel Service (UPS) 0.14 2688 120.54
Berkshire Hathaway (BRK.A) 0.14 1 329000.00
Xcel Energy (XEL) 0.14 5451 61.27
National Retail Properties (NNN) 0.14 5836 57.23
ONEOK (OKE) 0.14 4730 69.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.14 9770 +3% 32.45
SPDR Morgan Stanley Technology (MTK) 0.14 4351 +7% 77.91
Invesco S&p Smallcap Consumer Staples Portfolio etf 0.14 4455 NEW 74.30
McDonald's Corporation (MCD) 0.13 1626 +5% 193.11
Heartland Express (HTLD) 0.13 14000 21.79
United Technologies Corporation (UTX) 0.13 2086 -4% 148.61
Delta Air Lines (DAL) 0.13 5251 +3% 57.13
Enterprise Products Partners 0.13 11800 +26% 25.17
iShares Russell 2000 Index (IWM) 0.13 1858 +41% 159.31
Vanguard Growth ETF (VUG) 0.13 1666 175.87
SPDR S&P; Dividend (SDY) 0.13 2965 +45% 105.90
SPDR DJ Wilshire Small Cap Value (SLYV) 0.13 4615 63.71
United Bancshares Inc. OH (UBOH) 0.13 13593 21.92
Advanced Emissions 0.13 30485 +20% 10.23
Ishares Msci Usa Size Factor 0.13 3267 NEW 94.58
Ishares Tr hdg msci eafe 0.13 9637 31.03
Invesco Emerging Markets S etf 0.13 10723 -13% 28.72
Exxon Mobil Corporation (XOM) 0.12 4018 -16% 67.70
Vanguard Short-Term Bond ETF (BSV) 0.12 3542 +38% 80.75
General Motors Company (GM) 0.12 7795 -13% 36.43
Tortoise Energy Infrastructure (TYG) 0.12 16131 17.61
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.12 3669 +10% 77.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.12 3042 NEW 91.39
Ishares U S Etf Tr Short Matur sht mat bd etf 0.12 5792 -22% 50.24
First Trust Iv Enhanced Short 0.12 4505 -28% 60.16
Corenergy Infrastructure Tr 0.12 6350 -8% 44.57
Invesco Kbw Property & Casualty Etf 0.12 3825 71.11
NVIDIA Corporation (NVDA) 0.11 1284 -25% 207.94
Altria (MO) 0.11 5373 +3% 46.90
SPDR Gold Trust (GLD) 0.11 1814 -7% 138.92
iShares NASDAQ Biotechnology Index (IBB) 0.11 2197 +11% 113.34
iShares Lehman Aggregate Bond (AGG) 0.11 2280 NEW 112.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 3017 NEW 86.51
First Tr Exchange Traded Fd dj glbl divid 0.11 10697 NEW 24.31
Schwab U S Large Cap Growth ETF (SCHG) 0.11 3001 NEW 89.64
Aon 0.11 1251 199.84
Wal-Mart Stores (WMT) 0.10 1986 -2% 119.84
Lockheed Martin Corporation (LMT) 0.10 619 390.95
iShares MSCI EAFE Index Fund (EFA) 0.10 3367 +3% 68.31
Canadian Pacific Railway Ltd 0.10 1000 238.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.10 2691 NEW 87.70
Energy Select Sector SPDR (XLE) 0.10 3903 +14% 58.42
Omega Healthcare Investors (OHI) 0.10 5371 NEW 41.71
Steven Madden (SHOO) 0.10 5637 NEW 43.46
Realty Income (O) 0.10 3127 77.71
iShares Russell Midcap Value Index (IWS) 0.10 2626 -5% 92.16
Consumer Discretionary SPDR (XLY) 0.10 1897 -20% 120.19
Nxp Semiconductors N V 0.10 1991 NEW 114.01
iShares Dow Jones Select Dividend (DVY) 0.10 2322 102.93
DNP Select Income Fund (DNP) 0.10 19389 -3% 12.48
iShares Barclays TIPS Bond Fund (TIP) 0.10 2043 116.50
BlackRock Corporate High Yield Fund VI, (HYT) 0.10 21800 11.06
iShares S&P; 1500 Index Fund (ISI) 0.10 3263 NEW 70.49
ProShares Credit Suisse 130/30 (CSM) 0.10 3256 NEW 74.94
Vanguard Long Term Corporate Bond ETF (VCLT) 0.10 2212 NEW 100.81
Vanguard Scottsdale Fds vng rus1000grw 0.10 1326 -32% 174.21
Citigroup Inc 0.10 3038 -5% 74.72
Abbvie 0.10 2709 NEW 88.96
Allianzgi Conv & Inc Fd taxable cef 0.10 39735 -10% 5.66
Vaneck Vectors Agribusiness alt 0.10 3472 NEW 66.82
Ishares Tr edge msci minm 0.10 6841 NEW 35.08
Global X Fds fintec thmatic 0.10 7525 +7% 29.90
Invesco Variable Rate Preferred Etf etf 0.10 8948 NEW 25.70
Illinois Tool Works (ITW) 0.09 1150 NEW 174.78
UGI Corporation (UGI) 0.09 4578 NEW 43.69
Prospect Capital Corporation (PSEC) 0.09 31615 -4% 6.48
American International (AIG) 0.09 3894 53.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.09 1585 NEW 139.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 4091 52.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.09 3938 NEW 53.33
Spdr Ser Tr cmn 0.09 7000 -26% 30.71
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.09 4435 47.58
Invesco Exchange Traded Fd T dynmc lrg valu 0.09 5375 40.56
World Gold Tr spdr gld minis 0.09 14980 NEW 14.69
General Electric Company (GE) 0.08 16932 -9% 11.52
Templeton Global Income Fund (GIM) 0.07 27588 +50% 5.91
Retail Properties Of America 0.07 10856 14.09
Apollo Investment Corp. 0.07 10498 16.48
Alerian Mlp Etf(amlp) 0.06 16675 7.74
TCW Strategic Income Fund (TSI) 0.06 24540 5.83
Fs Investment Corporation 0.06 22861 5.99
Invesco Exchange Traded Fd T gbl listed pvt 0.06 10730 12.40
Pimco Income Strategy Fund II (PFN) 0.05 10680 10.49
First Trust/Aberdeen Global Opportunity (FAM) 0.05 11600 -4% 11.03
Liberty All-Star Equity Fund (USA) 0.04 14052 +16% 6.55
Kempharm 0.03 158109 +801% 0.45
AEGON N.V. (AEG) 0.02 12372 4.61
Denison Mines Corp 0.01 70000 0.44
Bellicum Pharma 0.00 13000 0.85
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Past 13F-HR SEC Filings by RDA Financial Network

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