RDA Financial Network

RDA Financial Network as of June 30, 2019

Portfolio Holdings for RDA Financial Network

RDA Financial Network holds 229 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 6.3 $14M 73k 189.71
Invesco S&p 500 Equal Weight Etf (RSP) 6.1 $14M 125k 108.70
Vanguard Europe Pacific ETF (VEA) 4.2 $9.2M 222k 41.71
iShares S&P SmallCap 600 Index (IJR) 3.0 $6.8M 87k 77.91
Procter & Gamble Company (PG) 3.0 $6.6M 58k 114.05
Vanguard High Dividend Yield ETF (VYM) 2.0 $4.5M 52k 88.15
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.0 $4.4M 126k 34.76
Apple (AAPL) 1.7 $3.8M 19k 200.04
SPDR DJ Wilshire Large Cap (SPLG) 1.7 $3.8M 107k 34.96
Ishares Tr cmn (STIP) 1.7 $3.8M 38k 99.87
iShares MSCI ACWI Index Fund (ACWI) 1.5 $3.3M 44k 74.20
Spdr Ser Tr sp500 high div (SPYD) 1.4 $3.1M 80k 38.35
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.3 $2.9M 54k 53.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.3 $2.9M 94k 30.66
JPMorgan Chase & Co. (JPM) 1.2 $2.7M 24k 112.85
iShares MSCI EAFE Value Index (EFV) 1.1 $2.4M 50k 48.15
SPDR DJ Wilshire Large Cap Value (SPYV) 1.1 $2.3M 74k 31.58
Anthem (ELV) 1.0 $2.1M 7.5k 284.78
Microsoft Corporation (MSFT) 0.9 $2.1M 15k 136.93
Berkshire Hathaway (BRK.B) 0.9 $2.0M 9.5k 215.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $2.0M 16k 125.05
Spdr Ser Tr 1 3 hgh yield (BIL) 0.8 $1.9M 21k 91.46
Spdr Ser Tr russell yield (ONEY) 0.8 $1.9M 26k 70.70
UnitedHealth (UNH) 0.8 $1.8M 7.4k 247.86
Vanguard Extended Market ETF (VXF) 0.8 $1.8M 15k 119.23
Facebook Inc cl a (META) 0.8 $1.7M 8.8k 195.74
Verizon Communications (VZ) 0.8 $1.7M 30k 57.88
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.7 $1.6M 47k 35.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $1.6M 14k 120.79
SPDR S&P World ex-US (SPDW) 0.7 $1.6M 55k 29.58
Amazon (AMZN) 0.7 $1.6M 806.00 1952.85
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $1.5M 50k 29.08
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.7 $1.5M 31k 48.33
Welltower Inc Com reit (WELL) 0.7 $1.4M 17k 85.25
U.S. Bancorp (USB) 0.6 $1.4M 27k 53.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.4M 5.3k 268.13
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $1.4M 22k 61.82
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.3M 23k 59.47
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $1.3M 27k 50.41
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.6 $1.3M 13k 105.61
Walt Disney Company (DIS) 0.6 $1.3M 9.4k 141.02
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.3M 3.7k 354.45
Alibaba Group Holding (BABA) 0.6 $1.3M 7.6k 168.49
Vanguard Value ETF (VTV) 0.6 $1.3M 11k 112.12
First Trust IPOX-100 Index Fund (FPX) 0.6 $1.2M 16k 79.35
Visa (V) 0.6 $1.2M 7.0k 176.21
iShares Dow Jones US Home Const. (ITB) 0.6 $1.2M 31k 38.60
Epr Properties (EPR) 0.5 $1.2M 16k 76.58
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 3.9k 302.90
Vanguard Total Stock Market ETF (VTI) 0.5 $1.2M 7.8k 151.74
Alphabet Inc Class A cs (GOOGL) 0.5 $1.2M 1.0k 1116.35
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $1.1M 24k 47.39
Blackstone 0.5 $1.1M 24k 46.26
Ishares Inc ctr wld minvl (ACWV) 0.5 $1.1M 12k 92.85
Johnson & Johnson (JNJ) 0.5 $1.1M 7.5k 140.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.1M 11k 101.61
Vareit, Inc reits 0.5 $1.1M 117k 9.15
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $1.0M 19k 56.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.0M 28k 36.76
First Trust Morningstar Divid Ledr (FDL) 0.5 $1.0M 33k 30.80
Constellation Brands (STZ) 0.4 $967k 4.8k 200.00
Broadcom (AVGO) 0.4 $978k 3.6k 274.95
Boeing Company (BA) 0.4 $953k 2.7k 351.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $958k 12k 80.38
At&t (T) 0.4 $938k 27k 34.26
Spdr Ser Tr shrt trsry etf (SPTS) 0.4 $922k 31k 29.87
Pgx etf (PGX) 0.4 $923k 63k 14.69
Starbucks Corporation (SBUX) 0.4 $911k 10k 87.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $911k 8.1k 113.03
Flexshares Tr qlt div def idx (QDEF) 0.4 $901k 20k 45.61
iShares S&P MidCap 400 Index (IJH) 0.4 $842k 4.3k 194.28
Ishares Tr usa min vo (USMV) 0.4 $852k 14k 62.84
Ishares Tr cmn (GOVT) 0.4 $849k 33k 25.69
Gilead Sciences (GILD) 0.4 $826k 12k 67.51
Kinder Morgan (KMI) 0.4 $827k 39k 21.06
Edwards Lifesciences (EW) 0.4 $805k 4.3k 186.65
Amgen (AMGN) 0.4 $806k 4.4k 182.27
Financial Select Sector SPDR (XLF) 0.3 $782k 28k 28.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $749k 11k 66.85
Goldman Sachs Etf Tr (GSLC) 0.3 $756k 13k 59.69
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $752k 18k 42.56
Home Depot (HD) 0.3 $732k 3.4k 213.04
Casey's General Stores (CASY) 0.3 $738k 4.7k 157.52
Home BancShares (HOMB) 0.3 $740k 38k 19.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $725k 12k 60.68
Align Technology (ALGN) 0.3 $687k 2.5k 272.19
Vanguard Emerging Markets ETF (VWO) 0.3 $693k 16k 42.67
SPDR S&P Emerging Markets (SPEM) 0.3 $681k 19k 35.81
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $646k 13k 51.75
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $612k 16k 39.27
Dbx Etf Tr em curr hdg eq (DBEM) 0.3 $616k 28k 22.40
First Tr Inter Duration Pfd & Income (FPF) 0.3 $614k 27k 22.98
Pfizer (PFE) 0.3 $601k 14k 43.32
iShares S&P 500 Index (IVV) 0.3 $605k 2.0k 298.47
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $606k 6.5k 92.58
WisdomTree Japan Total Dividend (DXJ) 0.3 $583k 12k 49.82
Vanguard Mid-Cap ETF (VO) 0.2 $555k 3.3k 168.80
Vanguard Health Care ETF (VHT) 0.2 $566k 3.2k 174.31
iShares S&P Growth Allocation Fund (AOR) 0.2 $554k 12k 45.82
Ishares High Dividend Equity F (HDV) 0.2 $566k 5.9k 95.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $550k 18k 30.65
Wisdomtree Tr bofa merlyn ze (HYZD) 0.2 $551k 24k 23.30
Global X Fds nasdaq 100 cover (QYLD) 0.2 $549k 24k 23.14
Cisco Systems (CSCO) 0.2 $528k 9.4k 56.15
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $529k 16k 34.07
WisdomTree Intl. SmallCap Div (DLS) 0.2 $522k 8.0k 65.38
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $540k 10k 53.73
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $536k 4.9k 109.84
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.2 $534k 28k 19.45
Comcast Corporation (CMCSA) 0.2 $514k 12k 42.63
Chevron Corporation (CVX) 0.2 $504k 4.1k 123.65
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $519k 11k 48.39
Vanguard REIT ETF (VNQ) 0.2 $494k 5.5k 90.01
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $498k 14k 36.88
Ishares Msci United Kingdom Index etf (EWU) 0.2 $480k 15k 32.30
PennyMac Mortgage Investment Trust (PMT) 0.2 $471k 21k 22.22
Ford Motor Company (F) 0.2 $468k 46k 10.20
Ares Capital Corporation (ARCC) 0.2 $466k 26k 18.05
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $476k 7.8k 61.27
Vanguard Utilities ETF (VPU) 0.2 $476k 3.5k 135.23
First Tr Exchange Traded Fd high income etf (FTHI) 0.2 $457k 20k 22.68
Invesco Exchange Traded Fd Tr etf (PEY) 0.2 $456k 25k 18.33
Deere & Company (DE) 0.2 $449k 2.7k 163.81
Sempra Energy (SRE) 0.2 $446k 3.2k 138.51
SPDR S&P International Dividend (DWX) 0.2 $448k 11k 39.37
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $439k 14k 31.54
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $440k 8.5k 51.78
Bank of America Corporation (BAC) 0.2 $432k 15k 29.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $414k 12k 34.14
SPDR KBW Regional Banking (KRE) 0.2 $396k 7.4k 53.33
Vanguard Dividend Appreciation ETF (VIG) 0.2 $402k 3.4k 116.69
Main Street Capital Corporation (MAIN) 0.2 $405k 9.7k 41.71
First Trust Amex Biotech Index Fnd (FBT) 0.2 $407k 3.0k 137.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $395k 6.9k 57.62
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $399k 13k 30.67
Healthcare Tr Amer Inc cl a 0.2 $400k 14k 27.90
Ferrari Nv Ord (RACE) 0.2 $401k 2.4k 165.70
Exxon Mobil Corporation (XOM) 0.2 $370k 4.8k 76.45
Honeywell International (HON) 0.2 $374k 2.1k 175.75
Southern Company (SO) 0.2 $378k 6.7k 56.28
AmeriGas Partners 0.2 $374k 11k 35.02
Vanguard Small-Cap ETF (VB) 0.2 $374k 2.4k 157.34
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $377k 7.5k 50.22
First Trust Iv Enhanced Short (FTSM) 0.2 $377k 6.3k 60.09
Pepsi (PEP) 0.2 $345k 2.6k 132.59
Micron Technology (MU) 0.2 $355k 8.8k 40.44
Jack Henry & Associates (JKHY) 0.2 $365k 2.7k 136.19
General Motors Company (GM) 0.2 $345k 9.0k 38.21
Tortoise Energy Infrastructure 0.2 $362k 16k 22.78
Invesco Emerging Markets S etf (PCY) 0.2 $361k 12k 29.23
McDonald's Corporation (MCD) 0.1 $327k 1.5k 212.20
3M Company (MMM) 0.1 $339k 2.0k 169.16
Berkshire Hathaway (BRK.A) 0.1 $322k 1.00 322000.00
Xcel Energy (XEL) 0.1 $325k 5.3k 60.79
Oneok (OKE) 0.1 $327k 4.7k 69.47
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $323k 2.0k 164.71
Advanced Emissions (ADES) 0.1 $334k 25k 13.15
Philip Morris International (PM) 0.1 $319k 4.0k 79.61
Delta Air Lines (DAL) 0.1 $301k 5.1k 59.35
Magellan Midstream Partners 0.1 $311k 4.8k 64.83
National Retail Properties (NNN) 0.1 $320k 5.9k 54.05
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $313k 8.1k 38.79
United Bancshares Inc. OH (UBOH) 0.1 $304k 14k 22.36
Flagstar Ban 0.1 $314k 9.4k 33.40
United Technologies Corporation 0.1 $286k 2.2k 130.83
Consumer Discretionary SPDR (XLY) 0.1 $290k 2.4k 121.75
Vanguard Growth ETF (VUG) 0.1 $281k 1.7k 165.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $289k 9.4k 30.74
SPDR Morgan Stanley Technology (XNTK) 0.1 $299k 4.1k 73.74
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $282k 4.7k 60.28
Spdr Ser Tr cmn (FLRN) 0.1 $293k 9.5k 30.73
Ishares Tr hdg msci eafe (HEFA) 0.1 $286k 9.6k 29.68
Corenergy Infrastructure Tr (CORR) 0.1 $283k 7.0k 40.69
United Parcel Service (UPS) 0.1 $271k 2.7k 101.76
NVIDIA Corporation (NVDA) 0.1 $269k 1.7k 157.03
Intel Corporation (INTC) 0.1 $277k 5.8k 47.78
SPDR Gold Trust (GLD) 0.1 $257k 2.0k 131.53
Enterprise Products Partners (EPD) 0.1 $273k 9.3k 29.36
Technology SPDR (XLK) 0.1 $258k 3.3k 79.38
Golub Capital BDC (GBDC) 0.1 $274k 16k 17.71
Nuveen Muni Value Fund (NUV) 0.1 $276k 27k 10.14
Vanguard S&p 500 Etf idx (VOO) 0.1 $264k 967.00 273.01
Invesco Kbw Property & Casualty Etf (KBWP) 0.1 $275k 3.8k 71.90
Heartland Express (HTLD) 0.1 $255k 14k 18.21
Altria (MO) 0.1 $255k 5.2k 49.17
Canadian Pacific Railway 0.1 $238k 1.0k 238.00
Meredith Corporation 0.1 $241k 4.4k 55.33
iShares Russell Midcap Value Index (IWS) 0.1 $249k 2.8k 89.96
DNP Select Income Fund (DNP) 0.1 $239k 20k 11.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $236k 2.1k 114.51
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $240k 22k 10.81
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $251k 3.3k 75.53
Aon 0.1 $246k 1.3k 196.64
Allianzgi Conv & Inc Fd taxable cef 0.1 $255k 45k 5.73
Wal-Mart Stores (WMT) 0.1 $229k 2.0k 112.48
Union Pacific Corporation (UNP) 0.1 $224k 1.3k 169.83
Lockheed Martin Corporation (LMT) 0.1 $230k 622.00 369.77
iShares MSCI EAFE Index Fund (EFA) 0.1 $213k 3.2k 65.66
iShares NASDAQ Biotechnology Index (IBB) 0.1 $212k 2.0k 107.83
Energy Select Sector SPDR (XLE) 0.1 $215k 3.4k 63.14
Realty Income (O) 0.1 $218k 3.1k 69.96
Prospect Capital Corporation (PSEC) 0.1 $218k 33k 6.59
American International (AIG) 0.1 $216k 3.9k 54.98
iShares Dow Jones Select Dividend (DVY) 0.1 $231k 2.3k 100.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $212k 4.2k 51.07
Citigroup (C) 0.1 $229k 3.2k 71.07
Nutrien (NTR) 0.1 $233k 4.4k 52.54
General Electric Company 0.1 $191k 19k 10.19
Vanguard Short-Term Bond ETF (BSV) 0.1 $205k 2.6k 80.02
iShares Russell 2000 Index (IWM) 0.1 $204k 1.3k 155.37
SPDR S&P Dividend (SDY) 0.1 $207k 2.0k 101.67
Global X Fds fintec thmatic (FINX) 0.1 $209k 7.0k 29.75
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $201k 5.4k 37.06
Alerian Mlp Etf 0.1 $167k 17k 10.01
Apollo Investment Corp. (MFIC) 0.1 $170k 10k 16.29
Nuveen Mun High Income Opp F (NMZ) 0.1 $152k 11k 14.07
TCW Strategic Income Fund (TSI) 0.1 $137k 24k 5.64
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $126k 12k 10.37
Retail Properties Of America 0.1 $131k 11k 12.07
Fs Investment Corporation 0.1 $140k 23k 6.12
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $129k 11k 12.02
Templeton Global Income Fund (SABA) 0.1 $117k 18k 6.38
Pimco Income Strategy Fund II (PFN) 0.1 $115k 11k 10.77
Liberty All-Star Equity Fund (USA) 0.0 $78k 12k 6.47
PIMCO High Income Fund (PHK) 0.0 $82k 10k 8.12
Aegon 0.0 $63k 12k 5.09
Denison Mines Corp (DNN) 0.0 $37k 70k 0.53
Bellicum Pharma 0.0 $23k 13k 1.77
Kempharm 0.0 $28k 18k 1.60