RDA Financial Network

RDA Financial Network as of Dec. 31, 2019

Portfolio Holdings for RDA Financial Network

RDA Financial Network holds 252 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 6.0 $15M 67k 221.81
Invesco S&p 500 Equal Weight Etf (RSP) 5.3 $13M 112k 115.60
Vanguard Europe Pacific ETF (VEA) 3.4 $8.2M 189k 43.58
Procter & Gamble Company (PG) 3.3 $8.1M 65k 125.06
iShares S&P SmallCap 600 Index (IJR) 2.6 $6.4M 77k 82.53
Apple (AAPL) 2.4 $6.0M 18k 324.31
Vanguard High Dividend Yield ETF (VYM) 2.0 $5.0M 54k 92.57
SPDR DJ Wilshire Large Cap (SPLG) 1.9 $4.7M 122k 38.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.9 $4.6M 128k 35.72
Ishares Tr cmn (STIP) 1.6 $3.8M 38k 101.00
iShares MSCI ACWI Index Fund (ACWI) 1.6 $3.8M 48k 79.51
JPMorgan Chase & Co. (JPM) 1.3 $3.2M 24k 134.22
Spdr Ser Tr sp500 high div (SPYD) 1.2 $3.1M 79k 38.86
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.2 $2.9M 52k 55.93
Microsoft Corporation (MSFT) 1.2 $2.8M 17k 168.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.1 $2.8M 92k 30.96
SPDR DJ Wilshire Large Cap Value (SPYV) 1.0 $2.5M 73k 34.46
Berkshire Hathaway (BRK.B) 1.0 $2.4M 11k 224.46
iShares MSCI EAFE Value Index (EFV) 1.0 $2.4M 49k 48.63
UnitedHealth (UNH) 0.8 $2.1M 7.4k 282.93
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.8 $2.1M 57k 36.66
Anthem (ELV) 0.8 $2.1M 7.6k 272.87
Facebook Inc cl a (META) 0.8 $2.0M 9.1k 223.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $2.0M 16k 127.56
Vanguard Extended Market ETF (VXF) 0.8 $1.9M 15k 127.16
Spdr Ser Tr russell yield (ONEY) 0.8 $2.0M 26k 74.16
Alibaba Group Holding (BABA) 0.7 $1.8M 8.5k 211.96
Verizon Communications (VZ) 0.7 $1.8M 30k 59.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $1.8M 14k 131.60
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $1.7M 29k 59.99
SPDR S&P World ex-US (SPDW) 0.7 $1.6M 52k 31.02
Alphabet Inc Class A cs (GOOGL) 0.7 $1.6M 1.1k 1456.74
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.6 $1.6M 31k 50.25
Amazon (AMZN) 0.6 $1.6M 838.00 1858.00
iShares Dow Jones US Home Const. (ITB) 0.6 $1.5M 31k 48.72
Vanguard Value ETF (VTV) 0.6 $1.5M 13k 118.44
Welltower Inc Com reit (WELL) 0.6 $1.5M 17k 86.56
U.S. Bancorp (USB) 0.6 $1.5M 28k 53.60
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $1.5M 50k 29.88
Ishares Tr cmn (GOVT) 0.6 $1.5M 56k 26.47
Visa (V) 0.6 $1.5M 7.1k 204.88
Blackstone Group Inc Com Cl A (BX) 0.6 $1.5M 23k 62.65
Adobe Systems Incorporated (ADBE) 0.6 $1.4M 4.1k 351.60
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.4M 3.8k 372.67
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $1.4M 15k 91.57
Walt Disney Company (DIS) 0.6 $1.4M 10k 136.09
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.4M 22k 63.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.3M 35k 38.13
Vanguard Total Stock Market ETF (VTI) 0.5 $1.3M 7.9k 166.03
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $1.3M 20k 65.09
First Trust IPOX-100 Index Fund (FPX) 0.5 $1.3M 16k 83.00
Vareit, Inc reits 0.5 $1.3M 135k 9.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.3M 4.4k 287.32
Ishares Inc ctr wld minvl (ACWV) 0.5 $1.3M 13k 97.82
Flexshares Tr qlt div def idx (QDEF) 0.5 $1.3M 26k 47.71
Johnson & Johnson (JNJ) 0.5 $1.2M 8.2k 150.50
Epr Properties (EPR) 0.5 $1.2M 17k 72.80
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $1.2M 25k 47.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.2M 12k 101.91
Ishares Tr usa min vo (USMV) 0.5 $1.2M 18k 67.44
Broadcom (AVGO) 0.5 $1.2M 3.7k 317.57
Amgen (AMGN) 0.4 $1.0M 4.5k 227.14
Constellation Brands (STZ) 0.4 $988k 5.1k 192.63
At&t (T) 0.4 $954k 26k 37.05
Edwards Lifesciences (EW) 0.4 $968k 4.2k 232.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $958k 12k 81.60
Spdr Ser Tr shrt trsry etf (SPTS) 0.4 $953k 32k 30.10
Pgx etf (PGX) 0.4 $939k 62k 15.07
iShares S&P 500 Index (IVV) 0.4 $901k 2.7k 328.11
First Trust Morningstar Divid Ledr (FDL) 0.4 $901k 29k 31.41
Boeing Company (BA) 0.4 $888k 2.8k 322.09
Casey's General Stores (CASY) 0.4 $886k 5.4k 163.47
iShares S&P MidCap 400 Index (IJH) 0.4 $893k 4.4k 204.39
Home Depot (HD) 0.3 $870k 3.7k 234.06
Financial Select Sector SPDR (XLF) 0.3 $843k 28k 30.22
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $843k 8.2k 102.53
Goldman Sachs Etf Tr (GSLC) 0.3 $828k 13k 65.90
Starbucks Corporation (SBUX) 0.3 $822k 9.5k 86.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $781k 11k 69.70
Kinder Morgan (KMI) 0.3 $787k 37k 21.18
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $787k 16k 50.55
Align Technology (ALGN) 0.3 $759k 2.9k 261.72
Global X Fds nasdaq 100 cover (QYLD) 0.3 $770k 33k 23.68
Gilead Sciences (GILD) 0.3 $736k 11k 64.32
Home BancShares (HOMB) 0.3 $728k 38k 19.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $731k 6.3k 115.70
Vanguard Emerging Markets ETF (VWO) 0.3 $728k 17k 43.39
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $735k 17k 42.92
Vanguard Health Care ETF (VHT) 0.3 $715k 3.7k 191.95
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $701k 20k 35.95
Dbx Etf Tr em curr hdg eq (DBEM) 0.3 $719k 31k 23.38
First Tr Inter Duration Pfd & Income (FPF) 0.3 $719k 30k 24.12
SPDR S&P Emerging Markets (SPEM) 0.3 $657k 18k 36.52
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $669k 17k 40.45
Ishares High Dividend Equity F (HDV) 0.3 $674k 7.1k 95.05
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $673k 12k 54.79
Invesco Exchange Traded Fd Tr etf (PEY) 0.3 $662k 35k 18.69
Vanguard Utilities ETF (VPU) 0.3 $640k 4.2k 151.16
Wisdomtree Tr bofa merlyn ze (HYZD) 0.3 $629k 27k 23.23
Vanguard Mid-Cap ETF (VO) 0.2 $622k 3.4k 180.34
Vanguard REIT ETF (VNQ) 0.2 $616k 6.5k 95.02
WisdomTree Japan Total Dividend (DXJ) 0.2 $611k 12k 53.01
iShares S&P Growth Allocation Fund (AOR) 0.2 $618k 13k 48.11
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $618k 12k 52.02
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $586k 5.0k 117.01
PennyMac Mortgage Investment Trust (PMT) 0.2 $562k 24k 23.47
Vanguard Dividend Appreciation ETF (VIG) 0.2 $559k 4.4k 127.02
Main Street Capital Corporation (MAIN) 0.2 $558k 13k 43.48
WisdomTree Intl. SmallCap Div (DLS) 0.2 $558k 8.1k 68.85
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $560k 10k 54.36
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $577k 11k 52.60
Ares Capital Corporation (ARCC) 0.2 $529k 28k 18.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $543k 13k 43.49
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.2 $537k 27k 19.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $553k 17k 32.35
Ishares Tr etf msci usa (ESGU) 0.2 $540k 7.4k 72.84
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $504k 8.0k 63.11
Ishares Tr edge msci minm (SMMV) 0.2 $508k 14k 35.68
Comcast Corporation (CMCSA) 0.2 $496k 12k 43.32
Pfizer (PFE) 0.2 $501k 13k 37.55
Sempra Energy (SRE) 0.2 $498k 3.1k 158.55
Technology SPDR (XLK) 0.2 $493k 5.1k 97.26
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $503k 7.7k 65.10
Ishares Msci United Kingdom Index etf (EWU) 0.2 $488k 15k 33.17
Chevron Corporation (CVX) 0.2 $463k 4.2k 110.42
Micron Technology (MU) 0.2 $463k 8.4k 55.30
Alliant Energy Corporation (LNT) 0.2 $456k 7.7k 59.12
Magellan Midstream Partners 0.2 $467k 7.3k 64.09
Nuveen Muni Value Fund (NUV) 0.2 $469k 43k 10.85
First Trust Amex Biotech Index Fnd (FBT) 0.2 $465k 3.2k 145.91
SPDR S&P International Dividend (DWX) 0.2 $469k 12k 40.33
Healthcare Tr Amer Inc cl a 0.2 $455k 14k 32.19
Bank of America Corporation (BAC) 0.2 $445k 14k 32.99
Intel Corporation (INTC) 0.2 $452k 6.8k 66.35
Deere & Company (DE) 0.2 $439k 2.7k 160.10
Southern Company (SO) 0.2 $448k 6.4k 70.12
Golub Capital BDC (GBDC) 0.2 $451k 25k 18.41
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $453k 5.8k 78.18
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $431k 13k 33.41
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $451k 11k 40.36
Vanguard S&p 500 Etf idx (VOO) 0.2 $453k 1.5k 300.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $426k 12k 36.21
Flagstar Ban 0.2 $410k 12k 35.34
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $406k 13k 32.06
Ferrari Nv Ord (RACE) 0.2 $414k 2.4k 172.64
Enterprise Products Partners (EPD) 0.2 $385k 14k 27.31
Jack Henry & Associates (JKHY) 0.2 $401k 2.7k 149.63
First Tr Exchange Traded Fd high income etf (FTHI) 0.2 $384k 17k 22.68
Cisco Systems (CSCO) 0.1 $367k 7.8k 47.10
Honeywell International (HON) 0.1 $374k 2.1k 175.83
Pepsi (PEP) 0.1 $370k 2.6k 141.93
Philip Morris International (PM) 0.1 $380k 4.5k 83.89
Xcel Energy (XEL) 0.1 $368k 5.5k 67.51
iShares Russell 2000 Index (IWM) 0.1 $376k 2.3k 163.98
Vanguard Small-Cap ETF (VB) 0.1 $380k 2.3k 165.65
McDonald's Corporation (MCD) 0.1 $349k 1.6k 214.64
Berkshire Hathaway (BRK.A) 0.1 $336k 1.00 336000.00
Ford Motor Company (F) 0.1 $354k 40k 8.87
Vanguard Short-Term Bond ETF (BSV) 0.1 $355k 4.4k 81.11
SPDR KBW Regional Banking (KRE) 0.1 $344k 6.3k 54.82
Oneok (OKE) 0.1 $354k 4.7k 74.84
Vanguard Growth ETF (VUG) 0.1 $350k 1.8k 190.63
Tortoise Energy Infrastructure 0.1 $340k 19k 17.52
Advanced Emissions (ARQ) 0.1 $342k 31k 11.18
Ishares Inc msci em esg se (ESGE) 0.1 $343k 9.8k 35.08
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.1 $334k 4.5k 74.97
United Parcel Service (UPS) 0.1 $311k 2.7k 115.70
3M Company (MMM) 0.1 $325k 2.0k 162.18
United Technologies Corporation 0.1 $319k 2.1k 152.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $322k 4.7k 68.76
National Retail Properties (NNN) 0.1 $330k 5.8k 56.55
SPDR S&P Dividend (SDY) 0.1 $314k 3.0k 105.90
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $312k 2.6k 120.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $326k 9.8k 33.37
United Bancshares Inc. OH (UBOH) 0.1 $328k 14k 24.13
Spdr S&p 500 Etf (SPY) 0.1 $301k 920.00 327.17
Bristol Myers Squibb (BMY) 0.1 $284k 4.4k 64.04
NVIDIA Corporation (NVDA) 0.1 $297k 1.2k 245.25
Altria (MO) 0.1 $306k 6.1k 50.12
Delta Air Lines (DAL) 0.1 $306k 5.4k 56.60
Vanguard Total Bond Market ETF (BND) 0.1 $297k 3.5k 85.17
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $289k 4.6k 62.85
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $297k 12k 24.56
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $302k 6.0k 50.42
Ishares Tr hdg msci eafe (HEFA) 0.1 $295k 9.6k 30.61
Corenergy Infrastructure Tr (CORRQ) 0.1 $306k 6.6k 46.50
Invesco Emerging Markets S etf (PCY) 0.1 $292k 9.8k 29.81
Heartland Express (HTLD) 0.1 $266k 14k 19.00
Lockheed Martin Corporation (LMT) 0.1 $261k 602.00 433.55
Canadian Pacific Railway 0.1 $264k 1.0k 264.00
Nxp Semiconductors N V (NXPI) 0.1 $264k 2.0k 132.60
General Motors Company (GM) 0.1 $266k 7.9k 33.61
iShares S&P 1500 Index Fund (ITOT) 0.1 $271k 3.7k 73.82
Aon 0.1 $271k 1.3k 216.63
Ishares Msci Usa Size Factor (SIZE) 0.1 $259k 2.7k 97.59
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $262k 5.6k 46.56
Invesco Kbw Property & Casualty Etf (KBWP) 0.1 $275k 3.8k 71.90
Exxon Mobil Corporation (XOM) 0.1 $254k 4.0k 64.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $240k 2.7k 89.05
iShares NASDAQ Biotechnology Index (IBB) 0.1 $252k 2.1k 117.43
Realty Income (O) 0.1 $245k 3.1k 78.10
iShares Lehman Aggregate Bond (AGG) 0.1 $245k 2.1k 114.49
iShares Russell Midcap Value Index (IWS) 0.1 $247k 2.6k 94.06
Consumer Discretionary SPDR (XLY) 0.1 $238k 1.9k 125.46
iShares Dow Jones Select Dividend (DVY) 0.1 $246k 2.3k 105.26
DNP Select Income Fund (DNP) 0.1 $235k 18k 12.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $242k 2.0k 118.45
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $246k 22k 11.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $252k 1.1k 232.47
ProShares Credit Suisse 130/30 (CSM) 0.1 $249k 3.2k 77.86
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $249k 1.3k 187.78
Citigroup (C) 0.1 $243k 3.2k 76.46
Abbvie (ABBV) 0.1 $242k 2.9k 83.19
Fidelity msci info tech i (FTEC) 0.1 $258k 3.4k 76.63
First Trust Iv Enhanced Short (FTSM) 0.1 $257k 4.3k 60.27
Global X Fds fintec thmatic (FINX) 0.1 $245k 7.5k 32.56
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $257k 4.7k 54.21
Wal-Mart Stores (WMT) 0.1 $230k 2.0k 115.81
General Electric Company 0.1 $215k 17k 12.93
Energy Select Sector SPDR (XLE) 0.1 $214k 3.9k 54.65
Medical Properties Trust (MPW) 0.1 $225k 9.9k 22.72
Omega Healthcare Investors (OHI) 0.1 $233k 5.4k 43.38
Steven Madden (SHOO) 0.1 $229k 5.6k 40.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $225k 823.00 273.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $231k 2.6k 87.70
Vanguard Information Technology ETF (VGT) 0.1 $217k 836.00 259.57
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $221k 5.3k 41.40
Allianzgi Conv & Inc Fd taxable cef 0.1 $211k 35k 5.98
Vaneck Vectors Agribusiness alt (MOO) 0.1 $222k 3.4k 65.76
Kkr & Co (KKR) 0.1 $223k 7.2k 31.04
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $216k 1.6k 133.25
Eli Lilly & Co. (LLY) 0.1 $204k 1.5k 140.11
Illinois Tool Works (ITW) 0.1 $202k 1.2k 175.65
SPDR Gold Trust (GLD) 0.1 $205k 1.4k 148.55
UGI Corporation (UGI) 0.1 $200k 4.7k 42.48
Prospect Capital Corporation (PSEC) 0.1 $187k 29k 6.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $208k 3.9k 53.01
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $204k 5.0k 40.88
Templeton Global Income Fund (SABA) 0.1 $177k 29k 6.13
Fs Investment Corporation 0.1 $168k 27k 6.22
Apollo Investment Corp. (MFIC) 0.1 $184k 11k 17.53
Alerian Mlp Etf 0.1 $144k 18k 8.19
TCW Strategic Income Fund (TSI) 0.1 $142k 24k 5.84
Retail Properties Of America 0.1 $138k 11k 12.71
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $139k 11k 12.95
Pimco Income Strategy Fund II (PFN) 0.1 $115k 11k 10.77
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $134k 12k 11.55
Liberty All-Star Equity Fund (USA) 0.0 $95k 14k 6.76
Aegon 0.0 $51k 12k 4.12
Kempharm 0.0 $37k 91k 0.41
Denison Mines Corp (DNN) 0.0 $25k 70k 0.36
Bellicum Pharma 0.0 $18k 13k 1.38