RDA Financial Network

RDA Financial Network as of Sept. 30, 2019

Portfolio Holdings for RDA Financial Network

RDA Financial Network holds 245 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 5.9 $14M 68k 203.37
Invesco S&p 500 Equal Weight Etf (RSP) 5.5 $13M 116k 112.33
Vanguard Europe Pacific ETF (VEA) 3.6 $8.4M 196k 43.09
Procter & Gamble Company (PG) 3.1 $7.4M 61k 121.42
iShares S&P SmallCap 600 Index (IJR) 2.8 $6.5M 80k 80.71
Apple (AAPL) 2.1 $5.0M 19k 266.29
Vanguard High Dividend Yield ETF (VYM) 2.1 $4.9M 53k 91.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.9 $4.4M 126k 35.25
SPDR DJ Wilshire Large Cap (SPLG) 1.8 $4.2M 115k 36.65
Ishares Tr cmn (STIP) 1.6 $3.8M 38k 100.30
iShares MSCI ACWI Index Fund (ACWI) 1.5 $3.4M 44k 77.37
JPMorgan Chase & Co. (JPM) 1.3 $3.1M 24k 130.60
Spdr Ser Tr sp500 high div (SPYD) 1.3 $3.1M 79k 38.77
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.2 $2.9M 53k 55.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.2 $2.8M 91k 30.85
Microsoft Corporation (MSFT) 1.1 $2.5M 17k 150.37
SPDR DJ Wilshire Large Cap Value (SPYV) 1.1 $2.5M 73k 33.89
iShares MSCI EAFE Value Index (EFV) 1.0 $2.4M 49k 49.59
Berkshire Hathaway (BRK.B) 1.0 $2.3M 10k 219.00
Anthem (ELV) 0.9 $2.2M 7.6k 292.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $2.2M 17k 126.28
Spdr Ser Tr 1 3 hgh yield (BIL) 0.9 $2.0M 22k 91.49
UnitedHealth (UNH) 0.9 $2.0M 7.4k 274.29
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.8 $2.0M 55k 35.99
Spdr Ser Tr russell yield (ONEY) 0.8 $1.9M 26k 74.37
Vanguard Extended Market ETF (VXF) 0.8 $1.8M 15k 122.20
Verizon Communications (VZ) 0.8 $1.8M 30k 59.51
Facebook Inc cl a (META) 0.8 $1.8M 9.0k 199.31
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $1.7M 29k 57.42
U.S. Bancorp (USB) 0.7 $1.6M 28k 59.42
SPDR S&P World ex-US (SPDW) 0.7 $1.6M 52k 30.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $1.6M 13k 123.25
Alibaba Group Holding (BABA) 0.7 $1.6M 8.5k 185.20
Vanguard Value ETF (VTV) 0.7 $1.5M 13k 116.79
Vanguard Total Stock Market ETF (VTI) 0.7 $1.5M 9.5k 158.75
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.7 $1.5M 30k 50.43
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $1.5M 51k 29.48
Walt Disney Company (DIS) 0.6 $1.5M 9.8k 148.34
Welltower Inc Com reit (WELL) 0.6 $1.5M 17k 85.11
Amazon (AMZN) 0.6 $1.4M 811.00 1753.39
Alphabet Inc Class A cs (GOOGL) 0.6 $1.4M 1.1k 1312.79
iShares Dow Jones US Home Const. (ITB) 0.6 $1.4M 31k 45.05
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.4M 22k 61.56
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.4M 3.8k 364.81
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $1.4M 22k 63.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.3M 35k 37.24
Visa (V) 0.6 $1.3M 7.0k 182.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.3M 4.6k 279.37
First Trust IPOX-100 Index Fund (FPX) 0.6 $1.3M 16k 79.02
Blackstone Group Inc Com Cl A (BX) 0.5 $1.2M 23k 51.97
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 4.0k 300.60
Ishares Inc ctr wld minvl (ACWV) 0.5 $1.2M 12k 95.78
Epr Properties (EPR) 0.5 $1.2M 16k 74.29
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $1.2M 24k 47.53
Vareit, Inc reits 0.5 $1.2M 121k 9.67
Broadcom (AVGO) 0.5 $1.2M 3.7k 317.59
Flexshares Tr qlt div def idx (QDEF) 0.5 $1.1M 24k 47.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.1M 11k 101.68
Ishares Tr cmn (GOVT) 0.5 $1.1M 42k 26.11
Johnson & Johnson (JNJ) 0.4 $1.0M 7.6k 134.81
Amgen (AMGN) 0.4 $1.0M 4.5k 224.42
iShares S&P 500 Index (IVV) 0.4 $1.0M 3.3k 313.72
Edwards Lifesciences (EW) 0.4 $1.0M 4.1k 243.51
Ishares Tr usa min vo (USMV) 0.4 $1.0M 16k 64.49
At&t (T) 0.4 $985k 26k 38.00
First Trust Morningstar Divid Ledr (FDL) 0.4 $987k 31k 32.13
Boeing Company (BA) 0.4 $957k 2.6k 367.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $954k 12k 81.08
Spdr Ser Tr shrt trsry etf (SPTS) 0.4 $937k 31k 30.00
Pgx etf (PGX) 0.4 $932k 63k 14.82
Constellation Brands (STZ) 0.4 $908k 5.0k 180.95
iShares S&P MidCap 400 Index (IJH) 0.4 $866k 4.3k 200.14
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $874k 9.0k 97.56
Home Depot (HD) 0.4 $839k 3.7k 225.84
Casey's General Stores (CASY) 0.4 $850k 5.0k 170.51
Financial Select Sector SPDR (XLF) 0.4 $833k 28k 29.86
Starbucks Corporation (SBUX) 0.3 $818k 9.8k 83.67
Vanguard REIT ETF (VNQ) 0.3 $828k 8.9k 93.26
Gilead Sciences (GILD) 0.3 $802k 12k 65.01
SPDR S&P Emerging Markets (SPEM) 0.3 $795k 22k 36.08
Kinder Morgan (KMI) 0.3 $793k 40k 20.02
Goldman Sachs Etf Tr (GSLC) 0.3 $790k 13k 62.87
Align Technology (ALGN) 0.3 $766k 2.8k 271.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $781k 11k 69.70
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $771k 18k 42.88
Vanguard Emerging Markets ETF (VWO) 0.3 $748k 18k 42.40
Home BancShares (HOMB) 0.3 $707k 38k 18.59
First Tr Inter Duration Pfd & Income (FPF) 0.3 $704k 29k 24.03
Vanguard Health Care ETF (VHT) 0.3 $680k 3.7k 182.55
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $682k 19k 35.12
Ishares High Dividend Equity F (HDV) 0.3 $681k 7.1k 95.31
Dbx Etf Tr em curr hdg eq (DBEM) 0.3 $670k 29k 23.07
Vanguard Mid-Cap ETF (VO) 0.3 $649k 3.7k 173.72
Invesco Exchange Traded Fd Tr etf (PEY) 0.3 $647k 35k 18.26
Global X Fds nasdaq 100 cover (QYLD) 0.3 $658k 28k 23.45
WisdomTree Japan Total Dividend (DXJ) 0.3 $627k 12k 54.04
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $626k 16k 39.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $600k 5.3k 113.66
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $609k 11k 54.54
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $604k 11k 53.91
iShares S&P Growth Allocation Fund (AOR) 0.2 $589k 13k 47.15
Wisdomtree Tr bofa merlyn ze (HYZD) 0.2 $576k 25k 22.95
Vanguard Dividend Appreciation ETF (VIG) 0.2 $536k 4.4k 121.79
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $537k 8.6k 62.51
WisdomTree Intl. SmallCap Div (DLS) 0.2 $533k 7.8k 68.07
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.2 $530k 27k 19.55
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $548k 18k 30.70
Pfizer (PFE) 0.2 $506k 13k 37.69
Ares Capital Corporation (ARCC) 0.2 $518k 28k 18.69
Main Street Capital Corporation (MAIN) 0.2 $511k 12k 42.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $506k 13k 40.53
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $513k 9.9k 51.94
Comcast Corporation (CMCSA) 0.2 $502k 11k 44.78
PennyMac Mortgage Investment Trust (PMT) 0.2 $486k 22k 22.66
Chevron Corporation (CVX) 0.2 $490k 4.2k 116.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $493k 8.0k 61.64
Vanguard Utilities ETF (VPU) 0.2 $482k 3.5k 138.90
Ishares Msci United Kingdom Index etf (EWU) 0.2 $482k 15k 32.76
Bank of America Corporation (BAC) 0.2 $461k 14k 32.95
Deere & Company (DE) 0.2 $476k 2.7k 173.60
Sempra Energy (SRE) 0.2 $460k 3.1k 147.11
SPDR S&P International Dividend (DWX) 0.2 $468k 12k 40.24
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $479k 15k 32.88
Nuveen Muni Value Fund (NUV) 0.2 $453k 43k 10.48
First Trust Amex Biotech Index Fnd (FBT) 0.2 $452k 3.3k 138.65
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $441k 11k 38.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $427k 12k 35.47
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $419k 3.7k 112.85
Healthcare Tr Amer Inc cl a 0.2 $423k 14k 29.92
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $426k 8.1k 52.57
Intel Corporation (INTC) 0.2 $397k 6.8k 58.32
Honeywell International (HON) 0.2 $389k 2.2k 180.34
Southern Company (SO) 0.2 $397k 6.4k 62.14
Micron Technology (MU) 0.2 $408k 8.8k 46.53
Jack Henry & Associates (JKHY) 0.2 $405k 2.7k 151.12
Magellan Midstream Partners 0.2 $390k 6.6k 59.17
Golub Capital BDC (GBDC) 0.2 $387k 21k 18.11
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $399k 13k 31.47
Ferrari Nv Ord (RACE) 0.2 $395k 2.4k 164.04
Cisco Systems (CSCO) 0.2 $371k 8.1k 45.53
SPDR KBW Regional Banking (KRE) 0.2 $373k 6.7k 55.88
Vanguard Small-Cap ETF (VB) 0.2 $385k 2.4k 161.16
Schwab International Equity ETF (SCHF) 0.2 $384k 12k 33.38
Vanguard S&p 500 Etf idx (VOO) 0.2 $381k 1.3k 286.25
First Tr Exchange Traded Fd high income etf (FTHI) 0.2 $384k 17k 22.68
3M Company (MMM) 0.1 $342k 2.0k 170.66
Pepsi (PEP) 0.1 $350k 2.6k 134.56
Philip Morris International (PM) 0.1 $344k 4.1k 83.47
Ford Motor Company (F) 0.1 $362k 41k 8.89
Technology SPDR (XLK) 0.1 $342k 3.9k 87.67
Flagstar Ban 0.1 $344k 9.4k 36.60
United Parcel Service (UPS) 0.1 $324k 2.7k 120.54
Berkshire Hathaway (BRK.A) 0.1 $329k 1.00 329000.00
Xcel Energy (XEL) 0.1 $334k 5.5k 61.27
National Retail Properties (NNN) 0.1 $334k 5.8k 57.23
Oneok (OKE) 0.1 $330k 4.7k 69.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $317k 9.8k 32.45
SPDR Morgan Stanley Technology (XNTK) 0.1 $339k 4.4k 77.91
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.1 $331k 4.5k 74.30
McDonald's Corporation (MCD) 0.1 $314k 1.6k 193.11
Heartland Express (HTLD) 0.1 $305k 14k 21.79
United Technologies Corporation 0.1 $310k 2.1k 148.61
Delta Air Lines (DAL) 0.1 $300k 5.3k 57.13
Enterprise Products Partners (EPD) 0.1 $297k 12k 25.17
iShares Russell 2000 Index (IWM) 0.1 $296k 1.9k 159.31
Vanguard Growth ETF (VUG) 0.1 $293k 1.7k 175.87
SPDR S&P Dividend (SDY) 0.1 $314k 3.0k 105.90
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $294k 4.6k 63.71
United Bancshares Inc. OH (UBOH) 0.1 $298k 14k 21.92
Advanced Emissions (ADES) 0.1 $312k 31k 10.23
Ishares Msci Usa Size Factor (SIZE) 0.1 $309k 3.3k 94.58
Ishares Tr hdg msci eafe (HEFA) 0.1 $299k 9.6k 31.03
Invesco Emerging Markets S etf (PCY) 0.1 $308k 11k 28.72
Exxon Mobil Corporation (XOM) 0.1 $272k 4.0k 67.70
Vanguard Short-Term Bond ETF (BSV) 0.1 $286k 3.5k 80.75
General Motors Company (GM) 0.1 $284k 7.8k 36.43
Tortoise Energy Infrastructure 0.1 $284k 16k 17.61
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $285k 3.7k 77.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $278k 3.0k 91.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $291k 5.8k 50.24
First Trust Iv Enhanced Short (FTSM) 0.1 $271k 4.5k 60.16
Corenergy Infrastructure Tr (CORR) 0.1 $283k 6.4k 44.57
Invesco Kbw Property & Casualty Etf (KBWP) 0.1 $272k 3.8k 71.11
NVIDIA Corporation (NVDA) 0.1 $267k 1.3k 207.94
Altria (MO) 0.1 $252k 5.4k 46.90
SPDR Gold Trust (GLD) 0.1 $252k 1.8k 138.92
iShares NASDAQ Biotechnology Index (IBB) 0.1 $249k 2.2k 113.34
iShares Lehman Aggregate Bond (AGG) 0.1 $257k 2.3k 112.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $261k 3.0k 86.51
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $260k 11k 24.31
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $269k 3.0k 89.64
Aon 0.1 $250k 1.3k 199.84
Wal-Mart Stores (WMT) 0.1 $238k 2.0k 119.84
Lockheed Martin Corporation (LMT) 0.1 $242k 619.00 390.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $230k 3.4k 68.31
Canadian Pacific Railway 0.1 $238k 1.0k 238.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $236k 2.7k 87.70
Energy Select Sector SPDR (XLE) 0.1 $228k 3.9k 58.42
Omega Healthcare Investors (OHI) 0.1 $224k 5.4k 41.71
Steven Madden (SHOO) 0.1 $245k 5.6k 43.46
Realty Income (O) 0.1 $243k 3.1k 77.71
iShares Russell Midcap Value Index (IWS) 0.1 $242k 2.6k 92.16
Consumer Discretionary SPDR (XLY) 0.1 $228k 1.9k 120.19
Nxp Semiconductors N V (NXPI) 0.1 $227k 2.0k 114.01
iShares Dow Jones Select Dividend (DVY) 0.1 $239k 2.3k 102.93
DNP Select Income Fund (DNP) 0.1 $242k 19k 12.48
iShares Barclays TIPS Bond Fund (TIP) 0.1 $238k 2.0k 116.50
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $241k 22k 11.06
iShares S&P 1500 Index Fund (ITOT) 0.1 $230k 3.3k 70.49
ProShares Credit Suisse 130/30 (CSM) 0.1 $244k 3.3k 74.94
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $223k 2.2k 100.81
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $231k 1.3k 174.21
Citigroup (C) 0.1 $227k 3.0k 74.72
Abbvie (ABBV) 0.1 $241k 2.7k 88.96
Allianzgi Conv & Inc Fd taxable cef 0.1 $225k 40k 5.66
Vaneck Vectors Agribusiness alt (MOO) 0.1 $232k 3.5k 66.82
Ishares Tr edge msci minm (SMMV) 0.1 $240k 6.8k 35.08
Global X Fds fintec thmatic (FINX) 0.1 $225k 7.5k 29.90
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $230k 8.9k 25.70
Illinois Tool Works (ITW) 0.1 $201k 1.2k 174.78
UGI Corporation (UGI) 0.1 $200k 4.6k 43.69
Prospect Capital Corporation (PSEC) 0.1 $205k 32k 6.48
American International (AIG) 0.1 $208k 3.9k 53.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $221k 1.6k 139.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $214k 4.1k 52.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $210k 3.9k 53.33
Spdr Ser Tr cmn (FLRN) 0.1 $215k 7.0k 30.71
Nutrien (NTR) 0.1 $211k 4.4k 47.58
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $218k 5.4k 40.56
World Gold Tr spdr gld minis 0.1 $220k 15k 14.69
General Electric Company 0.1 $195k 17k 11.52
Templeton Global Income Fund (SABA) 0.1 $163k 28k 5.91
Retail Properties Of America 0.1 $153k 11k 14.09
Apollo Investment Corp. (MFIC) 0.1 $173k 11k 16.48
Alerian Mlp Etf 0.1 $129k 17k 7.74
TCW Strategic Income Fund (TSI) 0.1 $143k 25k 5.83
Fs Investment Corporation 0.1 $137k 23k 5.99
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $133k 11k 12.40
Pimco Income Strategy Fund II (PFN) 0.1 $112k 11k 10.49
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $128k 12k 11.03
Liberty All-Star Equity Fund (USA) 0.0 $92k 14k 6.55
Kempharm 0.0 $71k 158k 0.45
Aegon 0.0 $57k 12k 4.61
Denison Mines Corp (DNN) 0.0 $31k 70k 0.44
Bellicum Pharma 0.0 $11k 13k 0.85