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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Qqq Trust Series 1 6.27 73377 -4% 189.71
Invesco S&p 500 Equal Weight Etf 6.10 124554 -5% 108.70
Vanguard Europe Pacific ETF (VEA) 4.16 221463 -6% 41.71
iShares S&P; SmallCap 600 Index (IJR) 3.05 86859 -3% 77.91
Procter & Gamble Company (PG) 2.99 58192 114.05
Vanguard High Dividend Yield ETF (VYM) 2.04 51483 88.15
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 1.97 125771 +12% 34.76
Apple (AAPL) 1.70 18916 200.04
SPDR DJ Wilshire Large Cap (ELR) 1.69 107268 +40% 34.96
Ishares Tr cmn 1.69 37558 +6% 99.87
iShares MSCI ACWI Index Fund (ACWI) 1.48 44366 +91% 74.20
Spdr Ser Tr sp500 high div 1.39 80290 +2% 38.35
iShares FTSE NAREIT Real Est 50 Ind (FTY) 1.30 54123 53.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 1.29 93566 30.66
JPMorgan Chase & Co. (JPM) 1.24 24306 +2% 112.85
iShares MSCI EAFE Value Index (EFV) 1.08 49779 +4% 48.15
SPDR DJ Wilshire Large Cap Value (SPYV) 1.06 74170 +3% 31.58
Anthem 0.96 7504 NEW 284.78
Microsoft Corporation (MSFT) 0.94 15241 +2% 136.93
Berkshire Hathaway (BRK.B) 0.92 9469 +3% 215.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.90 16017 -27% 125.05
Spdr Ser Tr 1 3 hgh yield 0.85 20555 -34% 91.46
Spdr Ser Tr russell yield 0.84 26266 +3% 70.70
UnitedHealth (UNH) 0.82 7367 +7% 247.86
Vanguard Extended Market ETF (VXF) 0.79 14745 +10% 119.23
Facebook Inc cl a 0.78 8828 +2% 195.74
Verizon Communications (VZ) 0.77 29546 57.88
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.74 46517 +16% 35.28
Ishares Tr Msci Usa Momentum Factor 0.74 13602 +22% 120.79
SPDR S&P; World ex-US (GWL) 0.73 54522 +4% 29.58
Amazon (AMZN) 0.71 806 1952.85
SPDR Barclays Capital Aggregate Bo (LAG) 0.66 50379 +7% 29.08
Invesco S&p Smallcap Low Volatility Etf 0.66 30541 +2% 48.33
Welltower Inc Com reit 0.65 16997 85.25
U.S. Ban (USB) 0.64 26641 -9% 53.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.64 5322 -17% 268.13
First Trust Large Cap Core Alp Fnd (FEX) 0.62 22129 -2% 61.82
Consumer Staples Select Sect. SPDR (XLP) 0.61 22668 59.47
J P Morgan Exchange Traded F ultra shrt 0.60 26541 +13% 50.41
Invesco Exchng Traded Fd Tr treas colaterl 0.60 12613 +13% 105.61
Walt Disney Company (DIS) 0.59 9353 +3% 141.02
SPDR S&P; MidCap 400 ETF (MDY) 0.59 3693 +10% 354.45
Alibaba Group Holding Ltd Spon 0.58 7591 +3% 168.49
Vanguard Value ETF (VTV) 0.57 11363 112.12
First Trust IPOX-100 Index Fund (FPX) 0.56 15715 79.35
Visa (V) 0.55 6969 176.21
iShares Dow Jones US Home Const. (ITB) 0.55 31396 -6% 38.60
Epr Properties 0.54 15722 +2% 76.58
Adobe Systems Incorporated (ADBE) 0.53 3899 +9% 302.90
Vanguard Total Stock Market ETF (VTI) 0.53 7770 151.74
Alphabet Inc Class A cs 0.52 1040 +10% 1116.35
First Tr Exchange Traded Fd senior ln fd 0.51 23739 +9% 47.39
Blackstone (BX) 0.50 23844 46.26
Ishares Inc ctr wld minvl 0.50 12020 +12% 92.85
Johnson & Johnson (JNJ) 0.48 7490 140.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.48 10452 +10% 101.61
Vareit, Inc reits 0.48 116490 +2% 9.15
Invesco S&p 500 Low Volatility Etf 0.47 18668 +57% 56.20
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.46 27805 -7% 36.76
First Trust Morningstar Divid Ledr (FDL) 0.46 33051 -5% 30.80
Constellation Brands (STZ) 0.44 4835 +7% 200.00
Broadcom Ltd 0.44 3557 +13% 274.95
Boeing Company (BA) 0.43 2714 351.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.43 11919 -32% 80.38
AT&T; (T) 0.42 27380 +4% 34.26
Spdr Ser Tr shrt trsry etf 0.42 30866 29.87
Pgx etf 0.42 62820 -4% 14.69
Starbucks Corporation (SBUX) 0.41 10416 -9% 87.46
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.41 8060 NEW 113.03
Flexshares Tr qlt div def idx 0.41 19756 +70% 45.61
iShares S&P; MidCap 400 Index (IJH) 0.38 4334 194.28
Ishares Tr usa min vo 0.38 13558 +41% 62.84
Ishares Tr cmn 0.38 33047 NEW 25.69
Gilead Sciences (GILD) 0.37 12236 67.51
Kinder Morgan Inc. 0.37 39272 21.06
Edwards Lifesciences (EW) 0.36 4313 +6% 186.65
Amgen (AMGN) 0.36 4422 +14% 182.27
Financial Select Sector SPDR (XLF) 0.35 27892 28.04
Wisdomtree Tr intl hedge eqt 0.34 11205 66.85
Goldman Sachs Etf Tr 0.34 12665 59.69
Invesco S&p 500 High Div, Low V equities 0.34 17670 42.56
Home Depot (HD) 0.33 3436 213.04
Casey's General Stores (CASY) 0.33 4685 157.52
Home BancShares (HOMB) 0.33 38040 19.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.33 11947 +9% 60.68
Align Technology (ALGN) 0.31 2524 +10% 272.19
Vanguard Emerging Markets ETF (VWO) 0.31 16241 42.67
SPDR S&P; Emerging Markets (GMM) 0.31 19015 +66% 35.81
First Tr Exchange Traded Fd fst low mtg etf 0.29 12482 -18% 51.75
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.28 15583 +6% 39.27
Dbx Etf Tr em curr hdg eq 0.28 27498 +14% 22.40
First Tr Inter Duration Pfd & Income Fd 0.28 26720 +7% 22.98
Pfizer (PFE) 0.27 13872 43.32
iShares S&P; 500 Index (IVV) 0.27 2027 +2% 298.47
Ishares Msci Usa Quality Facto invalid 0.27 6546 NEW 92.58
WisdomTree Japan Total Dividend Fd (DXJ) 0.26 11703 -7% 49.82
Vanguard Mid-Cap ETF (VO) 0.25 3288 168.80
Vanguard Health Care ETF (VHT) 0.25 3247 +12% 174.31
iShares S&P; Growth Allocation Fund (AOR) 0.25 12091 45.82
Ishares High Dividend Equity F 0.25 5947 +40% 95.17
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.25 17942 -3% 30.65
Wisdomtree Tr bofa merlyn ze 0.25 23647 +17% 23.30
Global X Fds nasdaq 100 cover 0.25 23725 +67% 23.14
Cisco Systems (CSCO) 0.24 9403 -5% 56.15
SPDR DJ Wilshire Mid Cap (EMM) 0.24 15526 +9% 34.07
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.24 7984 +4% 65.38
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.24 10051 53.73
Spdr Tr russell 1000 lowvol 0.24 4880 NEW 109.84
Spdr Ser Tr barc 1-10yrtip 0.24 27456 +9% 19.45
Comcast Corporation (CMCSA) 0.23 12056 42.63
Chevron Corporation (CVX) 0.23 4076 -3% 123.65
Vaneck Vectors Etf Tr morningstar wide 0.23 10725 +12% 48.39
Vanguard REIT ETF (VNQ) 0.22 5488 -2% 90.01
Spdr Series Trust dj ttl mkt etf 0.22 13505 36.88
Ishares Msci United Kingdom Index etf 0.22 14862 32.30
PennyMac Mortgage Investment Trust (PMT) 0.21 21200 22.22
Ford Motor Company (F) 0.21 45875 +5% 10.20
Ares Capital Corporation (ARCC) 0.21 25816 +4% 18.05
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.21 7769 61.27
Vanguard Utilities ETF (VPU) 0.21 3520 +6% 135.23
First Tr Exchange Traded Fd high income etf 0.21 20154 -13% 22.68
Invesco Exchange Traded Fd Tr etf 0.21 24877 18.33
Deere & Company (DE) 0.20 2741 163.81
Sempra Energy (SRE) 0.20 3220 138.51
SPDR S&P; International Dividend (DWX) 0.20 11379 39.37
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.20 13919 +74% 31.54
First Tr Exchng Traded Fd Vi tcw opportunis 0.20 8498 51.78
Bank of America Corporation (BAC) 0.19 14784 -2% 29.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.19 12125 34.14
SPDR KBW Regional Banking (KRE) 0.18 7425 -8% 53.33
Vanguard Dividend Appreciation ETF (VIG) 0.18 3445 116.69
Main Street Capital Corporation (MAIN) 0.18 9710 +19% 41.71
First Trust Amex Biotech Index Fnd (FBT) 0.18 2955 NEW 137.73
Vanguard Charlotte Fds intl bd idx etf 0.18 6855 -7% 57.62
Spdr Ser Tr spdr russel 2000 0.18 13010 +5% 30.67
Healthcare Tr Amer Inc cl a 0.18 14337 27.90
Ferrari Nv Ord 0.18 2420 -7% 165.70
Exxon Mobil Corporation (XOM) 0.17 4840 +3% 76.45
Honeywell International (HON) 0.17 2128 -5% 175.75
Southern Company (SO) 0.17 6717 56.28
AmeriGas Partners (APU) 0.17 10680 35.02
Vanguard Small-Cap ETF (VB) 0.17 2377 157.34
Ishares U S Etf Tr Short Matur sht mat bd etf 0.17 7507 NEW 50.22
First Trust Iv Enhanced Short 0.17 6274 60.09
Pepsi (PEP) 0.16 2602 132.59
Micron Technology (MU) 0.16 8778 40.44
Jack Henry & Associates (JKHY) 0.16 2680 136.19
General Motors Company (GM) 0.16 9028 +5% 38.21
Tortoise Energy Infrastructure (TYG) 0.16 15890 +6% 22.78
Invesco Emerging Markets S etf 0.16 12349 -10% 29.23
McDonald's Corporation (MCD) 0.15 1541 212.20
3M Company (MMM) 0.15 2004 -3% 169.16
Berkshire Hathaway (BRK.A) 0.15 1 322000.00
Xcel Energy (XEL) 0.15 5346 60.79
ONEOK (OKE) 0.15 4707 69.47
Vanguard Scottsdale Fds vng rus1000grw 0.15 1961 164.71
Advanced Emissions 0.15 25400 NEW 13.15
Philip Morris International (PM) 0.14 4007 79.61
Delta Air Lines (DAL) 0.14 5072 +5% 59.35
Magellan Midstream Partners (MMP) 0.14 4797 +12% 64.83
National Retail Properties (NNN) 0.14 5920 54.05
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.14 8070 +29% 38.79
United Bancshares Inc. OH (UBOH) 0.14 13593 22.36
Flagstar Ban 0.14 9400 33.40
United Technologies Corporation (UTX) 0.13 2186 -3% 130.83
Consumer Discretionary SPDR (XLY) 0.13 2382 121.75
Vanguard Growth ETF (VUG) 0.13 1696 165.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.13 9400 +12% 30.74
SPDR Morgan Stanley Technology (MTK) 0.13 4055 NEW 73.74
SPDR DJ Wilshire Small Cap Value (SLYV) 0.13 4678 -2% 60.28
Spdr Ser Tr cmn 0.13 9536 +44% 30.73
Ishares Tr hdg msci eafe 0.13 9637 29.68
Corenergy Infrastructure Tr 0.13 6955 40.69
United Parcel Service (UPS) 0.12 2663 101.76
NVIDIA Corporation (NVDA) 0.12 1713 +8% 157.03
Intel Corporation (INTC) 0.12 5798 -5% 47.78
SPDR Gold Trust (GLD) 0.12 1954 131.53
Enterprise Products Partners 0.12 9297 +33% 29.36
Technology SPDR (XLK) 0.12 3250 79.38
Golub Capital BDC (GBDC) 0.12 15473 +42% 17.71
Nuveen Muni Value Fund (NUV) 0.12 27230 -2% 10.14
Vanguard S&p 500 Etf idx fd 0.12 967 273.01
Invesco Kbw Property & Casualty Etf 0.12 3825 71.90
Heartland Express (HTLD) 0.11 14000 -20% 18.21
Altria (MO) 0.11 5186 49.17
Canadian Pacific Railway Ltd 0.11 1000 238.00
Meredith Corporation (MDP) 0.11 4356 55.33
iShares Russell Midcap Value Index (IWS) 0.11 2768 89.96
DNP Select Income Fund (DNP) 0.11 20007 +18% 11.95
iShares Barclays TIPS Bond Fund (TIP) 0.11 2061 114.51
BlackRock Corporate High Yield Fund VI, (HYT) 0.11 22200 +8% 10.81
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.11 3323 +11% 75.53
Aon 0.11 1251 196.64
Allianzgi Conv & Inc Fd taxable cef 0.11 44515 5.73
Wal-Mart Stores (WMT) 0.10 2036 -2% 112.48
Union Pacific Corporation (UNP) 0.10 1319 NEW 169.83
Lockheed Martin Corporation (LMT) 0.10 622 NEW 369.77
iShares MSCI EAFE Index Fund (EFA) 0.10 3244 65.66
iShares NASDAQ Biotechnology Index (IBB) 0.10 1966 107.83
Energy Select Sector SPDR (XLE) 0.10 3405 -3% 63.14
Realty Income (O) 0.10 3116 69.96
Prospect Capital Corporation (PSEC) 0.10 33103 -4% 6.59
American International (AIG) 0.10 3929 NEW 54.98
iShares Dow Jones Select Dividend (DVY) 0.10 2305 100.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 4151 51.07
Citigroup Inc 0.10 3222 -5% 71.07
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.10 4435 52.54
General Electric Company (GE) 0.09 18737 +8% 10.19
Vanguard Short-Term Bond ETF (BSV) 0.09 2562 NEW 80.02
iShares Russell 2000 Index (IWM) 0.09 1313 NEW 155.37
SPDR S&P; Dividend (SDY) 0.09 2036 101.67
Global X Fds fintec thmatic 0.09 7025 NEW 29.75
Invesco Exchange Traded Fd T dynmc lrg valu 0.09 5423 -2% 37.06
Alerian Mlp Etf(amlp) 0.08 16675 -10% 10.01
Apollo Investment Corp. 0.08 10439 16.29
Nuveen Mun High Income Opp F Com 0.07 10800 14.07
TCW Strategic Income Fund (TSI) 0.06 24286 +3% 5.64
First Trust/Aberdeen Global Opportunity (FAM) 0.06 12150 10.37
Retail Properties Of America 0.06 10856 12.07
Fs Investment Corporation 0.06 22861 6.12
Invesco Exchange Traded Fd T gbl listed pvt 0.06 10730 12.02
Templeton Global Income Fund (GIM) 0.05 18330 +56% 6.38
Pimco Income Strategy Fund II (PFN) 0.05 10680 10.77
Liberty All-Star Equity Fund (USA) 0.04 12052 6.47
PIMCO High Income Fund (PHK) 0.04 10096 NEW 8.12
AEGON N.V. (AEG) 0.03 12372 5.09
Denison Mines Corp 0.02 70000 0.53
Bellicum Pharma 0.01 13000 NEW 1.77
Kempharm 0.01 17531 NEW 1.60

Past 13F-HR SEC Filings by RDA Financial Network

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