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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $12M -12% 39k 313.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $7.8M -17% 61k 127.55
Apple (AAPL) 2.5 $5.6M -28% 42k 132.70
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $5.4M 59k 91.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $5.3M -26% 111k 47.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.1 $4.7M -13% 127k 37.18
Microsoft Corporation (MSFT) 1.9 $4.1M 19k 222.44
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $3.9M -23% 42k 91.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.6 $3.6M 108k 32.94
Amplify Etf Tr Blackswan Grwt (SWAN) 1.5 $3.3M 99k 32.82
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $3.2M +83% 14k 232.71
Ishares Tr Eafe Value Etf (EFV) 1.4 $3.0M -2% 65k 47.20
JPMorgan Chase & Co. (JPM) 1.4 $3.0M 24k 127.07
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.8M +9% 1.6k 1752.85

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Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $2.7M -28% 26k 104.44
Ishares Tr Conser Alloc Etf (AOK) 1.2 $2.7M 71k 38.74
Amazon (AMZN) 1.2 $2.7M -6% 839.00 3257.45
Ishares Tr Cre U S Reit Etf (USRT) 1.2 $2.7M 56k 48.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $2.7M -3% 79k 34.39
UnitedHealth (UNH) 1.1 $2.5M +6% 7.1k 350.71
Spdr Ser Tr Spdr Bloomberg (BIL) 1.1 $2.5M -62% 27k 91.51
Etf Ser Solutions Aptus Defined (DRSK) 1.1 $2.5M NEW 84k 29.35
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $2.4M -9% 14k 164.65
Anthem (ANTM) 1.1 $2.4M 7.4k 321.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.4M -25% 54k 43.96
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $2.3M 15k 161.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $2.3M +7% 43k 54.74
Adobe Systems Incorporated (ADBE) 1.0 $2.3M -2% 4.5k 500.11
Spdr Ser Tr Russell Yield (ONEY) 1.0 $2.2M -5% 29k 75.17
Facebook Cl A (FB) 1.0 $2.2M +8% 8.1k 273.14
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $2.2M -5% 24k 90.73
Broadcom (AVGO) 1.0 $2.1M +5% 4.9k 437.77
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.1M -4% 30k 67.88
Visa Com Cl A (V) 0.9 $1.9M +14% 8.7k 218.70
Flexshares Tr Qlt Div Def Idx (QDEF) 0.8 $1.9M 39k 47.92
Verizon Communications (VZ) 0.8 $1.8M +2% 31k 58.76
Align Technology (ALGN) 0.8 $1.8M -14% 3.3k 534.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.7M +139% 34k 50.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $1.7M 75k 22.80
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $1.6M -66% 33k 50.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.6M 8.2k 194.66
Amgen (AMGN) 0.7 $1.6M +21% 6.9k 229.93
Edwards Lifesciences (EW) 0.7 $1.5M +13% 17k 91.25
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.7 $1.5M -7% 37k 40.75
NVIDIA Corporation (NVDA) 0.7 $1.5M +14% 2.9k 522.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.5M +9% 15k 102.07
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.4M +39% 16k 87.70
Ishares Msci Gbl Min Vol (ACWV) 0.6 $1.4M -3% 14k 96.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.3M -2% 20k 67.45
Vanguard Index Fds Value Etf (VTV) 0.6 $1.3M 11k 118.97
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $1.3M 34k 37.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $1.3M +9% 21k 61.79
Ares Capital Corporation (ARCC) 0.6 $1.3M +2% 75k 16.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.2M -50% 14k 86.03
Welltower Inc Com reit (WELL) 0.5 $1.2M -2% 19k 64.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $1.2M -2% 77k 15.25
Ishares Tr Modert Alloc Etf (AOM) 0.5 $1.1M +2% 26k 43.20
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.5 $1.0M -2% 38k 27.56
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.5 $1.0M +11% 12k 82.18
Vereit 0.4 $998k NEW 26k 37.77
Thermo Fisher Scientific (TMO) 0.4 $991k NEW 2.1k 465.91
Blackstone Group Com Cl A (BX) 0.4 $989k 15k 64.83
Starbucks Corporation (SBUX) 0.4 $979k -11% 9.2k 106.98
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $972k 16k 62.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $970k -34% 4.2k 231.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $960k +7% 3.1k 305.83
Ishares Tr Core S&p500 Etf (IVV) 0.4 $959k 2.6k 375.49
Vanguard World Fds Health Car Etf (VHT) 0.4 $958k +22% 4.3k 223.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $938k -51% 7.1k 133.01
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $903k +21% 7.5k 120.02
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $888k -8% 7.5k 118.29
Ishares Tr Us Home Cons Etf (ITB) 0.4 $861k -31% 15k 55.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $849k -31% 10k 83.28
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.4 $827k 24k 33.87
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $812k 28k 29.47
At&t (T) 0.3 $774k +2% 27k 28.78
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $771k 20k 38.49
First Tr Inter Duration Pfd & Income (FPF) 0.3 $760k 32k 24.04
Micron Technology (MU) 0.3 $760k NEW 10k 75.17
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.3 $750k -39% 23k 33.07
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $749k -3% 24k 30.78
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $741k 11k 68.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $733k +2% 3.2k 229.71
Spdr Gold Tr Gold Shs (GLD) 0.3 $705k -9% 4.0k 178.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $691k -41% 25k 27.25
Johnson & Johnson (JNJ) 0.3 $677k 4.3k 157.33
Ishares Tr National Mun Etf (MUB) 0.3 $665k 5.7k 117.20
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $663k 13k 52.21
Epr Pptys Com Sh Ben Int (EPR) 0.3 $649k +7% 20k 32.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $645k -5% 1.9k 343.45
Dow (DOW) 0.3 $643k +10% 12k 55.51
Walt Disney Company (DIS) 0.3 $617k -64% 3.4k 181.10
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $613k -46% 19k 32.39
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $588k 4.2k 141.28
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $585k 51k 11.42
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $568k -5% 2.7k 206.70
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $539k -12% 3.2k 168.07
Flagstar Bancorp Com Par .001 (FBC) 0.2 $530k +13% 13k 40.77
Ishares Tr Russell 2000 Etf (IWM) 0.2 $521k +25% 2.7k 196.23
Lockheed Martin Corporation (LMT) 0.2 $514k +57% 1.4k 354.73
Boeing Company (BA) 0.2 $506k +4% 2.4k 214.23
Honeywell International (HON) 0.2 $500k -4% 2.3k 212.86
Comcast Corp Cl A (CMCSA) 0.2 $496k +2% 9.5k 52.36
Nuveen Muni Value Fund (NUV) 0.2 $491k 44k 11.11
Us Bancorp Del Com New (USB) 0.2 $490k -21% 11k 46.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $482k 11k 46.07
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $480k -13% 6.5k 73.42
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $478k -22% 16k 30.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $474k -16% 5.7k 82.98
United Parcel Service CL B (UPS) 0.2 $471k 2.8k 168.33
Kinder Morgan (KMI) 0.2 $465k -2% 34k 13.67
PennyMac Mortgage Investment Trust (PMT) 0.2 $464k +3% 26k 17.59
Pepsi (PEP) 0.2 $462k +13% 3.1k 148.17
Procter & Gamble Company (PG) 0.2 $461k +39% 3.3k 139.23
First Tr Morningstar Divid L SHS (FDL) 0.2 $461k 16k 29.59
Deere & Company (DE) 0.2 $458k -33% 1.7k 268.78
Pfizer (PFE) 0.2 $449k -11% 12k 36.81
Enterprise Products Partners (EPD) 0.2 $447k +13% 23k 19.60
Select Sector Spdr Tr Technology (XLK) 0.2 $445k 3.4k 130.00
Chevron Corporation (CVX) 0.2 $441k +17% 5.2k 84.45
Bank of America Corporation (BAC) 0.2 $434k -20% 14k 30.31
Mastercard Incorporated Cl A (MA) 0.2 $431k +85% 1.2k 357.08
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $429k -49% 4.3k 100.80
Nike CL B (NKE) 0.2 $427k +18% 3.0k 141.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $422k -50% 11k 39.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $414k -4% 12k 33.79
Home Depot (HD) 0.2 $412k +23% 1.6k 265.64
Constellation Brands Cl A (STZ) 0.2 $411k -16% 1.9k 218.85
Xcel Energy (XEL) 0.2 $411k +13% 6.2k 66.62
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $406k +4% 6.0k 68.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $405k 4.8k 84.96
Eli Lilly & Co. (LLY) 0.2 $404k NEW 2.4k 168.97
Cisco Systems (CSCO) 0.2 $399k +2% 8.9k 44.73
Sempra Energy (SRE) 0.2 $398k 3.1k 127.48
General Motors Company (GM) 0.2 $385k +2% 9.2k 41.67
Target Corporation (TGT) 0.2 $385k +14% 2.2k 176.36
Golub Capital BDC (GBDC) 0.2 $379k +5% 27k 14.13
Healthcare Tr Amer Cl A New (HTA) 0.2 $376k 14k 27.57
Main Street Capital Corporation (MAIN) 0.2 $374k +35% 12k 32.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $369k -2% 5.3k 69.35
Ishares Tr Nasdaq Biotech (IBB) 0.2 $368k -2% 2.4k 151.57
Citigroup Com New (C) 0.2 $358k NEW 5.8k 61.75
Vanguard Index Fds Growth Etf (VUG) 0.2 $354k -6% 1.4k 253.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $348k 1.00 348000.00
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $347k +6% 8.2k 42.46
United Bancshares Inc. OH (UBOH) 0.2 $346k 14k 25.45
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $346k +10% 1.5k 228.38
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $342k 5.2k 66.38
American Airls (AAL) 0.2 $339k -2% 22k 15.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $334k 6.0k 55.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $333k -49% 6.0k 55.12
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $326k +4% 11k 29.50
First Tr Value Line Divid In SHS (FVD) 0.1 $326k 9.3k 35.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $324k 4.3k 75.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $322k 5.5k 58.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $318k -39% 972.00 327.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $318k -17% 1.6k 194.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $312k 3.6k 86.26
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $310k -56% 11k 28.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $308k -6% 6.0k 51.43
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $306k 3.9k 77.80
Medical Properties Trust (MPW) 0.1 $304k +3% 14k 21.82
Proshares Tr Large Cap Cre (CSM) 0.1 $302k 3.6k 84.36
Ishares Tr Residential Mult (REZ) 0.1 $302k -33% 4.5k 67.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $294k -7% 2.6k 113.56
3M Company (MMM) 0.1 $292k 1.7k 174.85
Wal-Mart Stores (WMT) 0.1 $292k +9% 2.0k 143.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $287k -7% 7.1k 40.43
Southern Company (SO) 0.1 $286k +8% 4.6k 61.53
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $284k -2% 21k 13.47
Caterpillar (CAT) 0.1 $284k NEW 1.6k 181.93
Ishares Tr Select Divid Etf (DVY) 0.1 $276k +15% 2.9k 96.10
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $273k NEW 720.00 379.17
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $268k -27% 5.6k 48.18
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.1 $266k -2% 13k 20.92
Aon Shs Cl A (AON) 0.1 $264k 1.3k 211.03
Ishares Tr Msci Usa Value (VLUE) 0.1 $263k -49% 3.0k 86.97
National Retail Properties (NNN) 0.1 $251k 6.1k 40.88
Tyson Foods Cl A (TSN) 0.1 $251k +5% 3.9k 64.51
Linde SHS (LIN) 0.1 $250k -5% 950.00 263.16
Altice Usa Cl A (ATUS) 0.1 $249k NEW 6.6k 37.94
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $247k -52% 2.2k 110.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $246k -3% 2.8k 87.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $244k -54% 2.3k 104.63
CVS Caremark Corporation (CVS) 0.1 $238k NEW 3.5k 68.18
Kkr & Co (KKR) 0.1 $236k NEW 5.8k 40.52
Ford Motor Company (F) 0.1 $234k -7% 27k 8.79
Progressive Corporation (PGR) 0.1 $234k +2% 2.4k 98.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $234k 1.1k 212.34
Nuveen Mun High Income Opp F (NMZ) 0.1 $234k +10% 16k 14.43
Paypal Holdings (PYPL) 0.1 $233k NEW 997.00 233.70
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $232k -3% 11k 21.96
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $230k -29% 4.2k 54.46
Sherwin-Williams Company (SHW) 0.1 $227k NEW 309.00 734.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $227k -10% 2.3k 96.80
Tesla Motors (TSLA) 0.1 $225k NEW 319.00 705.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $225k NEW 785.00 286.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $224k NEW 781.00 286.81
Delta Air Lines Inc Del Com New (DAL) 0.1 $224k -39% 5.6k 40.26
Costco Wholesale Corporation (COST) 0.1 $222k NEW 589.00 376.91
Gra (GGG) 0.1 $220k NEW 3.0k 72.44
Global X Fds Fintech Etf (FINX) 0.1 $218k -12% 4.7k 46.78
Fastenal Company (FAST) 0.1 $217k 4.4k 48.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $216k 1.7k 127.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $213k 2.3k 92.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $212k 1.5k 138.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $209k NEW 558.00 374.55
Cohen & Steers infrastucture Fund (UTF) 0.1 $208k NEW 8.0k 25.88
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $205k -42% 6.2k 33.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $203k -21% 485.00 418.56
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $201k NEW 3.9k 51.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $201k -10% 2.3k 88.24
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $200k -81% 9.2k 21.72
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $200k NEW 6.1k 32.71
DNP Select Income Fund (DNP) 0.1 $180k -30% 18k 10.25
Columbia Ppty Tr Com New (CXP) 0.1 $165k -6% 12k 14.32
Nuveen Quality Pref. Inc. Fund II (JPS) 0.1 $163k 17k 9.70
Templeton Global Income Fund (GIM) 0.1 $162k -6% 30k 5.49
Gladstone Capital Corporation (GLAD) 0.1 $160k 18k 8.86
TCW Strategic Income Fund (TSI) 0.1 $154k 27k 5.70
Allianzgi Conv & Inc Fd taxable cef (NCV) 0.1 $145k -8% 25k 5.76
First Tr Aberdeen Glbl Opp F Com Shs (FAM) 0.1 $143k 14k 10.51
Pimco Income Strategy Fund II (PFN) 0.1 $136k 14k 9.94
Prospect Capital Corporation (PSEC) 0.1 $115k -9% 21k 5.40
Retail Pptys Amer Cl A (RPAI) 0.0 $93k 11k 8.57
Corenergy Infrastructure Tr Com New (CORR) 0.0 $78k NEW 12k 6.81
Gabelli Equity Trust (GAB) 0.0 $77k NEW 12k 6.28
America First Multifamily In Ben Unit Ctf (ATAX) 0.0 $55k 13k 4.28
Aegon N V Ny Registry Shs (AEG) 0.0 $46k -6% 12k 3.96
Denison Mines Corp (DNN) 0.0 $45k 70k 0.64

Past Filings by RDA Financial Network

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