RDA Financial Network

RDA Financial Network as of March 31, 2019

Portfolio Holdings for RDA Financial Network

RDA Financial Network holds 222 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 6.7 $14M 77k 185.86
Invesco S&p 500 Equal Weight Etf (RSP) 6.7 $14M 132k 107.47
Vanguard Europe Pacific ETF (VEA) 4.7 $9.9M 237k 41.96
iShares S&P SmallCap 600 Index (IJR) 3.4 $7.1M 90k 79.38
Procter & Gamble Company (PG) 2.9 $6.1M 58k 105.74
Vanguard High Dividend Yield ETF (VYM) 2.1 $4.4M 51k 87.46
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.8 $3.8M 111k 34.06
Apple (AAPL) 1.8 $3.8M 19k 199.21
Ishares Tr cmn (STIP) 1.7 $3.5M 35k 99.76
Spdr Ser Tr sp500 high div (SPYD) 1.4 $3.0M 78k 38.69
Spdr Ser Tr 1 3 hgh yield (BIL) 1.4 $2.9M 32k 91.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.3 $2.8M 93k 30.45
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.3 $2.8M 53k 52.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.3 $2.7M 22k 122.33
JPMorgan Chase & Co. (JPM) 1.2 $2.6M 24k 109.92
SPDR DJ Wilshire Large Cap (SPLG) 1.2 $2.6M 77k 34.11
iShares MSCI EAFE Value Index (EFV) 1.1 $2.4M 48k 50.33
SPDR DJ Wilshire Large Cap Value (SPYV) 1.1 $2.2M 72k 31.18
Anthem Inc conv p 0.9 $2.0M 7.5k 262.93
Berkshire Hathaway (BRK.B) 0.9 $1.9M 9.1k 209.76
Spdr Ser Tr russell yield (ONEY) 0.9 $1.8M 26k 71.18
Microsoft Corporation (MSFT) 0.8 $1.8M 15k 121.02
Verizon Communications (VZ) 0.8 $1.7M 29k 58.71
iShares MSCI ACWI Index Fund (ACWI) 0.8 $1.7M 23k 74.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $1.7M 6.4k 263.85
Vanguard Extended Market ETF (VXF) 0.8 $1.6M 13k 118.86
UnitedHealth (UNH) 0.7 $1.6M 6.8k 230.25
SPDR S&P World ex-US (SPDW) 0.7 $1.6M 52k 29.94
Facebook Inc cl a (META) 0.7 $1.5M 8.6k 179.64
Amazon (AMZN) 0.7 $1.5M 800.00 1845.00
U.S. Bancorp (USB) 0.7 $1.5M 29k 49.89
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.7 $1.4M 30k 47.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.4M 18k 79.45
First Trust Large Cap Core Alp Fnd (FEX) 0.7 $1.4M 23k 61.28
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.7 $1.4M 40k 34.65
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $1.3M 47k 28.36
Alibaba Group Holding (BABA) 0.6 $1.3M 7.3k 183.05
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.3M 22k 56.54
Welltower Inc Com reit (WELL) 0.6 $1.3M 17k 76.46
iShares Dow Jones US Home Const. (ITB) 0.6 $1.3M 33k 37.59
Vanguard Value ETF (VTV) 0.6 $1.2M 11k 109.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.3M 11k 113.10
Epr Properties (EPR) 0.6 $1.2M 15k 79.41
Walt Disney Company (DIS) 0.6 $1.2M 9.0k 132.00
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.2M 3.3k 357.36
First Trust IPOX-100 Index Fund (FPX) 0.6 $1.2M 16k 75.82
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $1.2M 23k 50.33
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.6 $1.2M 11k 105.57
Vanguard Total Stock Market ETF (VTI) 0.6 $1.2M 7.8k 148.61
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 937.00 1226.25
Visa (V) 0.5 $1.1M 6.9k 160.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.1M 30k 36.69
First Trust Morningstar Divid Ledr (FDL) 0.5 $1.1M 35k 30.40
Johnson & Johnson (JNJ) 0.5 $1.0M 7.6k 136.52
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $1.0M 22k 47.83
Boeing Company (BA) 0.5 $999k 2.7k 375.42
Broadcom (AVGO) 0.5 $991k 3.1k 316.31
Adobe Systems Incorporated (ADBE) 0.5 $970k 3.6k 272.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $957k 9.4k 101.47
Ishares Inc ctr wld minvl (ACWV) 0.5 $961k 11k 89.63
Vareit, Inc reits 0.5 $947k 114k 8.33
Pgx etf (PGX) 0.5 $961k 66k 14.60
Spdr Ser Tr shrt trsry etf (SPTS) 0.4 $923k 31k 29.65
Blackstone 0.4 $858k 24k 35.54
Starbucks Corporation (SBUX) 0.4 $878k 12k 76.18
Constellation Brands (STZ) 0.4 $862k 4.5k 190.92
At&t (T) 0.4 $841k 26k 32.03
iShares S&P MidCap 400 Index (IJH) 0.4 $843k 4.3k 196.14
SPDR Barclays Capital High Yield B 0.4 $835k 23k 36.17
Gilead Sciences (GILD) 0.4 $791k 12k 65.43
Kinder Morgan (KMI) 0.4 $786k 40k 19.79
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $785k 15k 51.30
Edwards Lifesciences (EW) 0.4 $763k 4.0k 189.19
Financial Select Sector SPDR (XLF) 0.4 $764k 28k 26.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $752k 11k 66.23
Invesco S&p 500 High Div, Low V equities (SPHD) 0.4 $761k 18k 43.13
Amgen (AMGN) 0.3 $740k 3.9k 191.12
Goldman Sachs Etf Tr (GSLC) 0.3 $738k 13k 58.27
Home Depot (HD) 0.3 $695k 3.4k 205.01
Home BancShares (HOMB) 0.3 $706k 38k 18.56
Vanguard Emerging Markets ETF (VWO) 0.3 $696k 16k 43.52
Align Technology (ALGN) 0.3 $669k 2.3k 292.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $666k 11k 61.07
WisdomTree Japan Total Dividend (DXJ) 0.3 $657k 13k 52.10
Casey's General Stores (CASY) 0.3 $634k 4.8k 133.47
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $630k 12k 53.17
Pfizer (PFE) 0.3 $581k 14k 42.07
Cisco Systems (CSCO) 0.3 $565k 10k 56.51
iShares S&P 500 Index (IVV) 0.3 $580k 2.0k 292.04
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $566k 10k 55.40
Ishares Tr usa min vo (USMV) 0.3 $571k 9.6k 59.50
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $571k 19k 30.71
Vanguard Mid-Cap ETF (VO) 0.3 $550k 3.3k 165.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $559k 15k 38.03
iShares S&P Growth Allocation Fund (AOR) 0.3 $546k 12k 45.16
Dbx Etf Tr em curr hdg eq (DBEM) 0.3 $555k 24k 23.20
First Tr Inter Duration Pfd & Income (FPF) 0.3 $557k 25k 22.40
WisdomTree Intl. SmallCap Div (DLS) 0.2 $519k 7.7k 67.83
Flexshares Tr qlt div def idx (QDEF) 0.2 $529k 12k 45.56
Comcast Corporation (CMCSA) 0.2 $506k 12k 41.76
Chevron Corporation (CVX) 0.2 $506k 4.2k 120.10
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $500k 7.9k 63.15
First Tr Exchange Traded Fd high income etf (FTHI) 0.2 $512k 23k 21.95
Ishares Msci United Kingdom Index etf (EWU) 0.2 $510k 15k 33.89
Vanguard REIT ETF (VNQ) 0.2 $493k 5.6k 87.66
Vanguard Health Care ETF (VHT) 0.2 $489k 2.9k 169.79
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $489k 14k 34.47
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $496k 14k 36.09
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.2 $486k 25k 19.30
Wisdomtree Tr bofa merlyn ze (HYZD) 0.2 $479k 20k 23.73
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $457k 9.5k 48.11
PennyMac Mortgage Investment Trust (PMT) 0.2 $444k 21k 20.85
Bank of America Corporation (BAC) 0.2 $451k 15k 29.82
3M Company (MMM) 0.2 $448k 2.1k 216.01
Deere & Company (DE) 0.2 $445k 2.7k 162.35
SPDR KBW Regional Banking (KRE) 0.2 $435k 8.1k 53.87
SPDR S&P International Dividend (DWX) 0.2 $440k 11k 38.67
Invesco Exchange Traded Fd Tr etf (PEY) 0.2 $452k 25k 18.17
Sempra Energy (SRE) 0.2 $414k 3.2k 128.53
Ares Capital Corporation (ARCC) 0.2 $427k 25k 17.28
SPDR S&P Emerging Markets (SPEM) 0.2 $416k 11k 36.49
Vanguard Utilities ETF (VPU) 0.2 $426k 3.3k 129.48
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $429k 8.5k 50.36
Ford Motor Company (F) 0.2 $407k 44k 9.34
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $403k 12k 32.97
First Tr Intrnet 0.2 $413k 2.8k 146.77
Ishares High Dividend Equity F (HDV) 0.2 $402k 4.2k 94.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $410k 7.4k 55.50
Healthcare Tr Amer Inc cl a 0.2 $406k 14k 28.32
Exxon Mobil Corporation (XOM) 0.2 $378k 4.7k 80.67
Micron Technology (MU) 0.2 $371k 8.9k 41.79
AmeriGas Partners 0.2 $382k 11k 35.44
Jack Henry & Associates (JKHY) 0.2 $386k 2.7k 144.03
Vanguard Small-Cap ETF (VB) 0.2 $375k 2.4k 157.23
Vanguard Dividend Appreciation ETF (VIG) 0.2 $391k 3.5k 111.87
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $385k 12k 31.11
First Trust Iv Enhanced Short (FTSM) 0.2 $377k 6.3k 60.09
Invesco Emerging Markets S etf (PCY) 0.2 $385k 14k 28.00
Honeywell International (HON) 0.2 $365k 2.3k 162.15
Southern Company (SO) 0.2 $355k 6.7k 52.65
Tortoise Energy Infrastructure 0.2 $356k 15k 23.78
Ferrari Nv Ord (RACE) 0.2 $360k 2.6k 136.88
Heartland Express (HTLD) 0.2 $338k 18k 19.31
Intel Corporation (INTC) 0.2 $344k 6.1k 56.34
Philip Morris International (PM) 0.2 $345k 4.0k 86.31
Oneok (OKE) 0.2 $330k 4.7k 70.11
General Motors Company (GM) 0.2 $337k 8.5k 39.53
Flagstar Ban 0.2 $336k 9.4k 35.74
Berkshire Hathaway (BRK.A) 0.1 $315k 1.00 315000.00
Pepsi (PEP) 0.1 $326k 2.6k 123.72
National Retail Properties (NNN) 0.1 $323k 6.0k 53.48
Main Street Capital Corporation (MAIN) 0.1 $312k 8.1k 38.35
United Bancshares Inc. OH (UBOH) 0.1 $313k 14k 23.03
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $317k 2.0k 160.02
Global X Fds nasdaq 100 cover (QYLD) 0.1 $325k 14k 22.97
McDonald's Corporation (MCD) 0.1 $301k 1.6k 191.84
United Parcel Service (UPS) 0.1 $303k 2.7k 113.78
NVIDIA Corporation (NVDA) 0.1 $291k 1.6k 184.53
Altria (MO) 0.1 $295k 5.2k 56.99
United Technologies Corporation 0.1 $303k 2.3k 134.43
Xcel Energy (XEL) 0.1 $298k 5.3k 55.74
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $299k 4.8k 62.41
Invesco S&p 500 Equal Weight C (RSPC) 0.1 $295k 3.9k 76.13
Delta Air Lines (DAL) 0.1 $277k 4.8k 57.42
Magellan Midstream Partners 0.1 $266k 4.3k 62.44
Consumer Discretionary SPDR (XLY) 0.1 $282k 2.4k 118.44
Vanguard Growth ETF (VUG) 0.1 $277k 1.7k 161.42
SPDR DJ International Real Estate ETF (RWX) 0.1 $271k 7.0k 38.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $266k 8.3k 31.95
Nuveen Muni Value Fund (NUV) 0.1 $279k 28k 9.96
Ishares Tr hdg msci eafe (HEFA) 0.1 $285k 9.6k 29.57
BP (BP) 0.1 $251k 5.6k 44.61
Meredith Corporation 0.1 $264k 4.4k 60.37
Technology SPDR (XLK) 0.1 $246k 3.2k 76.88
iShares Russell Midcap Value Index (IWS) 0.1 $248k 2.8k 89.40
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $252k 8.0k 31.67
Allianzgi Conv & Inc Fd taxable cef 0.1 $263k 45k 5.91
Vanguard S&p 500 Etf idx (VOO) 0.1 $260k 975.00 266.67
Corenergy Infrastructure Tr (CORRQ) 0.1 $263k 7.0k 37.81
SPDR Gold Trust (GLD) 0.1 $238k 2.0k 121.80
Energy Select Sector SPDR (XLE) 0.1 $237k 3.5k 67.14
Prospect Capital Corporation (PSEC) 0.1 $228k 35k 6.61
iShares Dow Jones Select Dividend (DVY) 0.1 $229k 2.3k 100.04
iShares Barclays TIPS Bond Fund (TIP) 0.1 $232k 2.1k 112.57
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $237k 6.2k 38.10
Citigroup (C) 0.1 $229k 3.4k 67.31
Nutrien (NTR) 0.1 $235k 4.4k 52.99
Invesco Kbw Property & Casualty Etf (KBWP) 0.1 $243k 3.8k 63.53
Wal-Mart Stores (WMT) 0.1 $214k 2.1k 102.64
iShares MSCI EAFE Index Fund (EFA) 0.1 $216k 3.2k 66.58
Canadian Pacific Railway 0.1 $213k 1.0k 213.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $221k 2.0k 110.72
Enterprise Products Partners (EPD) 0.1 $205k 7.0k 29.42
Realty Income (O) 0.1 $222k 3.1k 71.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $213k 4.1k 51.46
SPDR S&P Dividend (SDY) 0.1 $206k 2.0k 101.18
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $213k 21k 10.39
ProShares Credit Suisse 130/30 (CSM) 0.1 $212k 3.0k 70.29
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $212k 3.0k 70.93
Spdr Ser Tr cmn (FLRN) 0.1 $203k 6.6k 30.72
Aon 0.1 $220k 1.3k 175.86
Ishares Tr cur hdg ms emu (HEZU) 0.1 $216k 7.1k 30.42
Altaba 0.1 $218k 2.9k 74.40
Eli Lilly & Co. (LLY) 0.1 $201k 1.6k 124.15
Alerian Mlp Etf 0.1 $188k 19k 10.12
DNP Select Income Fund (DNP) 0.1 $195k 17k 11.56
Golub Capital BDC (GBDC) 0.1 $197k 11k 18.12
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $201k 5.5k 36.28
Apollo Investment Corp. (MFIC) 0.1 $159k 10k 15.23
General Electric Company 0.1 $155k 17k 9.00
Nuveen Mun High Income Opp F (NMZ) 0.1 $150k 11k 13.64
Fs Investment Corporation 0.1 $142k 23k 6.21
TCW Strategic Income Fund (TSI) 0.1 $129k 24k 5.49
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $122k 12k 10.04
Retail Properties Of America 0.1 $135k 11k 12.44
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $127k 11k 11.84
Pimco Income Strategy Fund II (PFN) 0.1 $111k 11k 10.39
Liberty All-Star Equity Fund (USA) 0.0 $76k 12k 6.31
Aegon 0.0 $63k 12k 5.09
Templeton Global Income Fund (SABA) 0.0 $74k 12k 6.33
Denison Mines Corp (DNN) 0.0 $39k 70k 0.56
J.C. Penney Company 0.0 $13k 10k 1.29