RDA Financial Network

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

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Positions held by RDA Financial Network consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for RDA Financial Network

Companies in the RDA Financial Network portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $12M -4% 37k 319.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $8.3M -3% 59k 141.67
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $6.0M +2% 60k 101.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $5.3M -3% 107k 49.11
Apple (AAPL) 2.2 $5.0M 41k 122.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.0 $4.7M 129k 36.25
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $4.5M 42k 108.53
Microsoft Corporation (MSFT) 1.9 $4.5M +2% 19k 235.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.8 $4.2M 109k 38.50
JPMorgan Chase & Co. (JPM) 1.5 $3.6M 24k 152.23
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.5M +7% 1.7k 2062.43
Ishares Tr Eafe Value Etf (EFV) 1.4 $3.3M 65k 50.98
Amplify Etf Tr Blackswan Grwt (SWAN) 1.4 $3.3M +3% 103k 31.96
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $3.2M +3% 14k 226.70

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Etf Ser Solutions Aptus Defined (DRSK) 1.3 $3.0M +23% 103k 29.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $3.0M 79k 37.90
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $3.0M 57k 52.40
Ishares Tr Conser Alloc Etf (AOK) 1.2 $2.8M +2% 73k 38.65
Amazon (AMZN) 1.2 $2.8M +6% 896.00 3093.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $2.8M 26k 105.72
UnitedHealth (UNH) 1.2 $2.7M +4% 7.4k 372.07
Spdr Ser Tr Russell Yield (ONEY) 1.1 $2.6M 30k 89.78
Anthem (ANTM) 1.1 $2.6M 7.4k 358.98
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $2.6M 15k 176.92
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $2.6M +13% 48k 52.84
Facebook Cl A (FB) 1.1 $2.5M +7% 8.7k 294.56
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $2.5M +5% 15k 160.86
Spdr Ser Tr Spdr Bloomberg (BIL) 1.0 $2.4M -4% 26k 91.51
Adobe Systems Incorporated (ADBE) 1.0 $2.3M +7% 4.9k 475.36
Broadcom (AVGO) 1.0 $2.3M +2% 5.0k 463.77
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $2.3M 24k 95.14
Flexshares Tr Qlt Div Def Idx (QDEF) 0.9 $2.2M +7% 42k 51.15
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.9 $2.1M +304% 26k 80.09
Visa Com Cl A (V) 0.9 $2.0M +10% 9.6k 211.72
Amgen (AMGN) 0.8 $1.9M +8% 7.5k 248.77
Verizon Communications (VZ) 0.8 $1.8M 31k 58.17
Align Technology (ALGN) 0.8 $1.8M 3.3k 541.50
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $1.7M +2% 77k 22.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.7M -4% 33k 52.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.6M -34% 35k 46.62
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $1.6M 33k 50.19
NVIDIA Corporation (NVDA) 0.7 $1.6M +6% 3.1k 534.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.6M +8% 16k 101.92
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.7 $1.6M -7% 35k 45.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.6M -6% 7.7k 206.67
Ishares Tr Core High Dv Etf (HDV) 0.7 $1.5M 16k 94.88
Edwards Lifesciences (EW) 0.6 $1.5M +5% 18k 83.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $1.4M 34k 42.88
Ares Capital Corporation (ARCC) 0.6 $1.4M 76k 18.70
Vanguard Index Fds Value Etf (VTV) 0.6 $1.4M -3% 11k 131.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $1.4M +11% 23k 59.22
Welltower Inc Com reit (WELL) 0.6 $1.3M -2% 18k 71.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.3M -5% 19k 68.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.3M 14k 90.86
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.2M +24% 5.3k 228.71
Ishares Tr Global 100 Etf (IOO) 0.5 $1.2M NEW 18k 66.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $1.2M 77k 14.99
Ishares Tr Modert Alloc Etf (AOM) 0.5 $1.1M 26k 43.55
Blackstone Group Inc Com Cl A (BX) 0.5 $1.1M 15k 74.53
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.5 $1.1M +4% 39k 28.73
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.5 $1.1M +2% 16k 69.31
Thermo Fisher Scientific (TMO) 0.5 $1.1M +14% 2.4k 456.44
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.5 $1.1M +11% 14k 79.62
Vereit (VER) 0.5 $1.1M +4% 28k 38.62
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.0M +194% 4.8k 213.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M -4% 4.0k 255.43
Ishares Tr Us Home Cons Etf (ITB) 0.4 $1.0M -3% 15k 67.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $974k +3% 29k 34.04
Starbucks Corporation (SBUX) 0.4 $942k -5% 8.6k 109.26
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $933k +9% 8.3k 112.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $915k 7.0k 129.93
Epr Pptys Com Sh Ben Int (EPR) 0.4 $915k 20k 46.61
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $877k 7.4k 119.21
At&t (T) 0.4 $872k +7% 29k 30.27
Micron Technology (MU) 0.4 $846k -5% 9.6k 88.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $822k -2% 10k 82.55
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $796k 11k 72.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $783k -5% 3.0k 260.31
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.3 $782k 23k 34.48
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $774k +27% 3.5k 221.21
Spdr Gold Tr Gold Shs (GLD) 0.3 $763k +20% 4.8k 159.99
Dow (DOW) 0.3 $762k +2% 12k 63.94
First Tr Inter Duration Pfd & Income (FPF) 0.3 $760k 32k 23.96
Johnson & Johnson (JNJ) 0.3 $748k +5% 4.5k 164.43
Ishares Tr Core S&p500 Etf (IVV) 0.3 $733k -27% 1.8k 397.72
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $723k -5% 19k 38.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $676k 26k 26.17
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $672k 13k 53.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $667k -2% 1.8k 364.28
Deere & Company (DE) 0.3 $638k 1.7k 374.41
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $628k 19k 33.18
Home Depot (HD) 0.3 $621k +31% 2.0k 305.31
Boeing Company (BA) 0.3 $614k +2% 2.4k 254.77
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $613k 4.2k 147.11
Kinder Morgan (KMI) 0.3 $606k +6% 36k 16.66
Flagstar Bancorp Com Par .001 (FBC) 0.3 $604k +2% 13k 45.13
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $601k 51k 11.74
Us Bancorp Del Com New (USB) 0.2 $569k -2% 10k 55.30
Bank of America Corporation (BAC) 0.2 $559k 14k 38.70
Lockheed Martin Corporation (LMT) 0.2 $556k +3% 1.5k 369.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $544k -7% 2.5k 220.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $537k -48% 1.6k 330.06
Comcast Corp Cl A (CMCSA) 0.2 $519k 9.6k 54.10
Walt Disney Company (DIS) 0.2 $518k -17% 2.8k 184.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $510k -29% 17k 29.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $507k 10k 49.16
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $505k -75% 7.3k 69.19
General Motors Company (GM) 0.2 $501k -5% 8.7k 57.45
Enterprise Products Partners (EPD) 0.2 $498k 23k 22.04
Procter & Gamble Company (PG) 0.2 $497k +10% 3.7k 135.31
PennyMac Mortgage Investment Trust (PMT) 0.2 $497k -3% 25k 19.61
Pfizer (PFE) 0.2 $488k +10% 14k 36.22
Honeywell International (HON) 0.2 $485k -4% 2.2k 216.86
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $481k -6% 3.0k 160.39
Eli Lilly & Co. (LLY) 0.2 $481k +7% 2.6k 186.72
United Parcel Service CL B (UPS) 0.2 $476k 2.8k 170.12
Mastercard Incorporated Cl A (MA) 0.2 $476k +10% 1.3k 356.02
First Tr Morningstar Divid L SHS (FDL) 0.2 $475k -6% 15k 32.75
Cisco Systems (CSCO) 0.2 $474k +2% 9.2k 51.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $468k 5.7k 82.15
American Airls (AAL) 0.2 $465k -9% 19k 23.92
Select Sector Spdr Tr Technology (XLK) 0.2 $455k 3.4k 132.92
Main Street Capital Corporation (MAIN) 0.2 $453k 12k 39.19
Pepsi (PEP) 0.2 $452k +2% 3.2k 141.43
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $447k 6.0k 75.13
Nike CL B (NKE) 0.2 $437k +8% 3.3k 132.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $436k 4.7k 91.87
Nuveen Muni Value Fund (NUV) 0.2 $435k -11% 39k 11.14
Constellation Brands Cl A (STZ) 0.2 $433k 1.9k 227.89
Citigroup Com New (C) 0.2 $430k 5.9k 72.78
Ishares Tr National Mun Etf (MUB) 0.2 $430k -34% 3.7k 116.09
Chevron Corporation (CVX) 0.2 $426k -22% 4.1k 104.90
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $426k 11k 40.66
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $421k 4.2k 100.55
Sempra Energy (SRE) 0.2 $418k 3.2k 132.45
Vanguard Index Fds Growth Etf (VUG) 0.2 $411k +14% 1.6k 257.04
Ameren Corporation (AEE) 0.2 $410k NEW 5.0k 81.38
Caterpillar (CAT) 0.2 $405k +11% 1.7k 232.09
Xcel Energy (XEL) 0.2 $404k 6.1k 66.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $404k -6% 11k 35.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $386k 1.00 386000.00
Target Corporation (TGT) 0.2 $385k -10% 1.9k 197.84
Golub Capital BDC (GBDC) 0.2 $383k -2% 26k 14.62
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $380k +8% 1.6k 231.00
Healthcare Tr Amer Cl A New (HTA) 0.2 $368k -2% 13k 27.59
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $359k -4% 4.9k 72.79
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $351k 8.1k 43.32
Ishares Tr Nasdaq Biotech (IBB) 0.2 $351k -3% 2.3k 150.51
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $348k 11k 31.49
United Bancshares Inc. OH (UBOH) 0.1 $343k 14k 25.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $343k 6.1k 56.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $341k +2% 5.6k 60.60
CVS Caremark Corporation (CVS) 0.1 $341k +29% 4.5k 75.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $338k 4.3k 79.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $338k +2% 6.2k 54.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $336k -29% 11k 30.69
First Tr Value Line Divid In SHS (FVD) 0.1 $334k -5% 8.8k 37.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $334k +4% 1.0k 330.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $332k 3.6k 91.66
Ishares Tr Residential Mult (REZ) 0.1 $332k 4.5k 74.04
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $329k -4% 3.8k 87.62
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $320k 11k 29.74
Proshares Tr Large Cap Cre (CSM) 0.1 $318k -2% 3.5k 91.35
Ishares Msci Gbl Min Vol (ACWV) 0.1 $312k -77% 3.2k 98.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $306k 6.0k 51.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $306k 2.6k 116.66
3M Company (MMM) 0.1 $306k -4% 1.6k 192.45
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $306k 21k 14.52
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $305k 720.00 423.61
Ishares Tr Msci Usa Value (VLUE) 0.1 $305k 3.0k 102.45
Ford Motor Company (F) 0.1 $292k -10% 24k 12.24
Kkr & Co (KKR) 0.1 $291k +2% 6.0k 48.87
Tyson Foods Cl A (TSN) 0.1 $291k 3.9k 74.31
Medical Properties Trust (MPW) 0.1 $289k -2% 14k 21.31
Southern Company (SO) 0.1 $289k 4.6k 62.18
Wal-Mart Stores (WMT) 0.1 $288k +4% 2.1k 135.66
Aon Shs Cl A (AON) 0.1 $288k 1.3k 230.22
Paypal Holdings (PYPL) 0.1 $279k +15% 1.1k 242.82
Sherwin-Williams Company (SHW) 0.1 $273k +19% 370.00 737.84
Linde SHS (LIN) 0.1 $266k 948.00 280.59
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.1 $265k 13k 20.84
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $263k 11k 25.13
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $263k 2.2k 120.26
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $258k 4.2k 61.46
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $257k 3.9k 66.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $256k 2.3k 109.45
Delta Air Lines Inc Del Com New (DAL) 0.1 $253k -5% 5.2k 48.20
DNP Select Income Fund (DNP) 0.1 $250k +44% 25k 9.88
Costco Wholesale Corporation (COST) 0.1 $249k +20% 707.00 352.19
Intel Corporation (INTC) 0.1 $249k NEW 3.9k 64.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $246k 2.8k 87.27
Uber Technologies (UBER) 0.1 $245k NEW 4.5k 54.41
National Retail Properties (NNN) 0.1 $244k -9% 5.5k 44.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $241k +9% 609.00 395.73
Nuveen Mun High Income Opp F (NMZ) 0.1 $239k +2% 17k 14.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $236k 785.00 300.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $233k -5% 2.2k 105.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $230k -4% 745.00 308.72
Progressive Corporation (PGR) 0.1 $229k 2.4k 95.74
Dollar General (DG) 0.1 $229k NEW 1.1k 203.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $227k -5% 1.0k 217.85
Fastenal Company (FAST) 0.1 $223k 4.4k 50.25
Exxon Mobil Corporation (XOM) 0.1 $223k NEW 4.0k 55.86
Snap-on Incorporated (SNA) 0.1 $213k NEW 924.00 230.52
Altice Usa Cl A (ATUS) 0.1 $213k 6.6k 32.47
Ishares Tr Tips Bd Etf (TIP) 0.1 $212k 1.7k 125.44
Steven Madden (SHOO) 0.1 $210k NEW 5.6k 37.25
Ishares Tr Select Divid Etf (DVY) 0.1 $209k -36% 1.8k 114.21
Cohen & Steers infrastucture Fund (UTF) 0.1 $208k -7% 7.4k 27.94
Paychex (PAYX) 0.1 $206k NEW 2.1k 98.00
Global X Fds Fintech Etf (FINX) 0.1 $206k 4.7k 44.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $206k NEW 2.7k 75.99
Ishares Tr Msci Uk Etf New (EWU) 0.1 $201k NEW 6.4k 31.38
Columbia Ppty Tr Com New (CXP) 0.1 $197k 12k 17.09
Gladstone Capital Corporation (GLAD) 0.1 $179k 18k 9.92
Nuveen Quality Pref. Inc. Fund II (JPS) 0.1 $163k 17k 9.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $156k NEW 11k 14.84
Templeton Global Income Fund (GIM) 0.1 $155k 29k 5.32
TCW Strategic Income Fund (TSI) 0.1 $154k 27k 5.69
Pimco Income Strategy Fund II (PFN) 0.1 $141k 14k 10.31
Allianzgi Convertible & Income (NCV) 0.1 $136k NEW 24k 5.67
First Tr Aberdeen Glbl Opp F Com Shs (FAM) 0.1 $119k -12% 12k 10.00
Corenergy Infrastructure Tr Com New (CORR) 0.0 $91k +12% 13k 7.07
Gabelli Equity Trust (GAB) 0.0 $84k 12k 6.85
Denison Mines Corp (DNN) 0.0 $76k 70k 1.09
America First Multifamily In Ben Unit Ctf (ATAX) 0.0 $71k 13k 5.52

Past Filings by RDA Financial Network

SEC 13F filings are viewable for RDA Financial Network going back to 2019