RDA Financial Network

RDA Financial Network as of March 31, 2020

Portfolio Holdings for RDA Financial Network

RDA Financial Network holds 190 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 7.6 $13M 138k 91.63
Invesco Qqq Trust Series 1 (QQQ) 5.5 $9.1M 48k 190.41
Invesco S&p 500 Equal Weight Etf (RSP) 3.4 $5.6M 67k 84.03
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.8 $4.7M 137k 34.01
Apple (AAPL) 2.6 $4.3M 17k 254.32
Ishares Tr cmn (STIP) 2.5 $4.1M 41k 99.90
Vanguard Europe Pacific ETF (VEA) 2.4 $4.0M 120k 33.34
Vanguard High Dividend Yield ETF (VYM) 2.2 $3.6M 51k 70.74
iShares MSCI ACWI Index Fund (ACWI) 2.1 $3.4M 55k 62.56
iShares S&P SmallCap 600 Index (IJR) 1.8 $3.0M 53k 56.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.8 $3.0M 98k 30.25
Microsoft Corporation (MSFT) 1.8 $3.0M 19k 157.72
SPDR DJ Wilshire Large Cap (SPLG) 1.4 $2.3M 78k 30.25
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.3 $2.2M 56k 39.16
Spdr Ser Tr sp500 high div (SPYD) 1.3 $2.2M 87k 24.59
JPMorgan Chase & Co. (JPM) 1.3 $2.1M 24k 90.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $2.0M 15k 133.37
SPDR DJ Wilshire Large Cap Value (SPYV) 1.2 $2.0M 79k 25.84
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.2 $2.0M 58k 33.79
iShares MSCI EAFE Value Index (EFV) 1.1 $1.9M 53k 35.70
Anthem (ELV) 1.0 $1.7M 7.6k 227.00
Amazon (AMZN) 1.0 $1.7M 877.00 1949.83
Alibaba Group Holding (BABA) 1.0 $1.6M 8.2k 194.53
Verizon Communications (VZ) 0.9 $1.5M 29k 53.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $1.5M 14k 106.46
Ishares Tr cmn (GOVT) 0.9 $1.5M 53k 28.00
Vanguard Extended Market ETF (VXF) 0.9 $1.5M 16k 90.55
UnitedHealth (UNH) 0.9 $1.5M 5.8k 249.31
Adobe Systems Incorporated (ADBE) 0.8 $1.4M 4.4k 318.22
Alphabet Inc Class A cs (GOOGL) 0.8 $1.4M 1.2k 1161.94
Spdr Ser Tr russell yield (ONEY) 0.8 $1.4M 29k 48.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.2M 13k 98.96
Facebook Inc cl a (META) 0.7 $1.2M 7.2k 166.78
Berkshire Hathaway (BRK.B) 0.7 $1.2M 6.6k 182.80
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.7 $1.2M 35k 33.15
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.1M 21k 54.47
iShares Dow Jones US Home Const. (ITB) 0.7 $1.1M 39k 28.93
Ishares Inc ctr wld minvl (ACWV) 0.7 $1.1M 14k 80.32
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $1.1M 26k 41.78
Visa (V) 0.7 $1.1M 6.7k 161.06
Ishares Tr usa min vo (USMV) 0.7 $1.1M 20k 54.01
Flexshares Tr qlt div def idx (QDEF) 0.7 $1.1M 30k 36.41
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.1M 4.0k 262.73
Vanguard Total Stock Market ETF (VTI) 0.6 $1.0M 7.8k 128.92
Vanguard Value ETF (VTV) 0.6 $985k 11k 89.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $978k 12k 79.13
Broadcom (AVGO) 0.6 $984k 4.1k 237.17
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.6 $971k 35k 27.55
Amgen (AMGN) 0.6 $961k 4.7k 202.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $965k 4.4k 219.32
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.6 $963k 37k 25.82
First Trust Iv Enhanced Short (FTSM) 0.6 $926k 16k 59.00
Edwards Lifesciences (EW) 0.5 $848k 4.5k 188.53
Constellation Brands (STZ) 0.5 $816k 5.7k 143.43
Welltower Inc Com reit (WELL) 0.5 $809k 18k 45.76
Pgx etf (PGX) 0.5 $815k 62k 13.15
Walt Disney Company (DIS) 0.5 $797k 8.3k 96.56
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $799k 26k 30.21
First Trust IPOX-100 Index Fund (FPX) 0.5 $779k 12k 63.04
Spdr Ser Tr shrt trsry etf (SPTS) 0.5 $779k 25k 30.73
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $775k 16k 49.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $764k 9.4k 81.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $709k 6.3k 112.95
Blackstone Group Inc Com Cl A (BX) 0.4 $720k 16k 45.57
At&t (T) 0.4 $701k 24k 29.15
Global X Fds nasdaq 100 cover (QYLD) 0.4 $703k 37k 19.28
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.4 $688k 13k 52.67
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $656k 14k 47.59
Dbx Etf Tr em curr hdg eq (DBEM) 0.4 $653k 34k 19.01
Vareit, Inc reits 0.4 $655k 134k 4.89
iShares S&P 500 Index (IVV) 0.4 $624k 2.4k 258.60
Starbucks Corporation (SBUX) 0.4 $634k 9.7k 65.69
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $591k 16k 36.77
Align Technology (ALGN) 0.3 $579k 3.3k 173.87
First Trust Morningstar Divid Ledr (FDL) 0.3 $578k 26k 22.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $560k 18k 31.83
Johnson & Johnson (JNJ) 0.3 $548k 4.2k 131.13
Vanguard Health Care ETF (VHT) 0.3 $545k 3.3k 166.16
First Tr Inter Duration Pfd & Income (FPF) 0.3 $542k 30k 17.84
Ishares Tr etf msci usa (ESGU) 0.3 $541k 9.4k 57.52
iShares S&P Growth Allocation Fund (AOR) 0.3 $532k 13k 41.42
Spdr Tr russell 1000 lowvol (LGLV) 0.3 $523k 5.8k 90.67
Wisdomtree Tr bofa merlyn ze (HYZD) 0.3 $538k 29k 18.68
Financial Select Sector SPDR (XLF) 0.3 $509k 24k 20.84
Vanguard Emerging Markets ETF (VWO) 0.3 $516k 15k 33.57
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $515k 12k 43.78
Kinder Morgan (KMI) 0.3 $494k 36k 13.91
iShares S&P MidCap 400 Index (IJH) 0.3 $466k 3.2k 143.92
U.S. Bancorp (USB) 0.3 $452k 13k 34.44
Home BancShares (HOMB) 0.3 $456k 38k 11.99
Vanguard Dividend Appreciation ETF (VIG) 0.3 $455k 4.4k 103.39
Ishares Tr edge msci minm (SMMV) 0.3 $442k 17k 25.84
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $426k 14k 29.98
Pfizer (PFE) 0.2 $412k 13k 32.63
Nuveen Muni Value Fund (NUV) 0.2 $422k 43k 9.76
WisdomTree Intl. SmallCap Div (DLS) 0.2 $418k 8.7k 47.99
Vanguard S&p 500 Etf idx (VOO) 0.2 $411k 1.7k 237.02
Vanguard Mid-Cap ETF (VO) 0.2 $392k 3.0k 131.50
First Trust Amex Biotech Index Fnd (FBT) 0.2 $397k 3.0k 131.28
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $406k 14k 30.14
Epr Properties (EPR) 0.2 $401k 17k 24.24
Comcast Corporation (CMCSA) 0.2 $384k 11k 34.41
Boeing Company (BA) 0.2 $389k 2.6k 149.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $375k 5.3k 70.58
Ishares High Dividend Equity F (HDV) 0.2 $382k 5.3k 71.62
Vanguard Short-Term Bond ETF (BSV) 0.2 $358k 4.4k 82.26
Ares Capital Corporation (ARCC) 0.2 $370k 34k 10.78
Deere & Company (DE) 0.2 $340k 2.5k 138.16
Sempra Energy (SRE) 0.2 $355k 3.1k 113.02
Vanguard REIT ETF (VNQ) 0.2 $341k 4.9k 69.83
Healthcare Tr Amer Inc cl a 0.2 $352k 15k 24.28
Ishares Inc msci em esg se (ESGE) 0.2 $345k 13k 27.34
Philip Morris International (PM) 0.2 $325k 4.5k 73.00
Technology SPDR (XLK) 0.2 $334k 4.2k 80.46
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $327k 5.9k 55.14
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $335k 11k 31.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $332k 6.9k 48.47
Honeywell International (HON) 0.2 $321k 2.4k 133.69
Gilead Sciences (GILD) 0.2 $310k 4.1k 74.86
Xcel Energy (XEL) 0.2 $302k 5.0k 60.39
Magellan Midstream Partners 0.2 $297k 8.2k 36.43
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $300k 3.3k 91.58
Golub Capital BDC (GBDC) 0.2 $305k 24k 12.55
SPDR S&P World ex-US (SPDW) 0.2 $303k 13k 23.97
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $292k 5.7k 50.92
Dow (DOW) 0.2 $291k 10k 29.23
Bank of America Corporation (BAC) 0.2 $279k 13k 21.21
Chevron Corporation (CVX) 0.2 $290k 4.0k 72.46
Vanguard Total Bond Market ETF (BND) 0.2 $290k 3.4k 85.50
WisdomTree Japan Total Dividend (DXJ) 0.2 $278k 6.6k 42.18
PennyMac Mortgage Investment Trust (PMT) 0.2 $272k 26k 10.64
United Parcel Service (UPS) 0.2 $266k 2.8k 93.56
Berkshire Hathaway (BRK.A) 0.2 $272k 1.00 272000.00
Pepsi (PEP) 0.2 $263k 2.2k 119.87
Procter & Gamble Company (PG) 0.2 $258k 2.3k 110.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $260k 9.4k 27.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $269k 5.3k 51.22
Fidelity msci info tech i (FTEC) 0.2 $268k 4.3k 62.63
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $266k 10k 25.71
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $269k 6.7k 39.86
Intel Corporation (INTC) 0.1 $249k 4.6k 54.14
Southern Company (SO) 0.1 $243k 4.5k 54.16
Enterprise Products Partners (EPD) 0.1 $242k 17k 14.30
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $249k 28k 8.80
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $257k 13k 19.66
3M Company (MMM) 0.1 $224k 1.6k 136.59
Cisco Systems (CSCO) 0.1 $238k 6.0k 39.39
Altria (MO) 0.1 $228k 5.9k 38.61
Vanguard Growth ETF (VUG) 0.1 $230k 1.5k 156.46
Vanguard Small-Cap ETF (VB) 0.1 $229k 2.0k 115.37
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $231k 5.6k 41.14
Main Street Capital Corporation (MAIN) 0.1 $240k 12k 20.47
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $225k 5.7k 39.75
Flagstar Ban 0.1 $230k 12k 19.83
Ishares Msci Usa Size Factor (SIZE) 0.1 $225k 3.2k 71.25
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $232k 5.7k 40.82
Goldman Sachs Etf Tr (GSLC) 0.1 $231k 4.4k 52.20
NVIDIA Corporation (NVDA) 0.1 $214k 810.00 264.20
Lockheed Martin Corporation (LMT) 0.1 $220k 649.00 338.98
iShares NASDAQ Biotechnology Index (IBB) 0.1 $215k 2.0k 107.93
iShares Russell 2000 Index (IWM) 0.1 $208k 1.8k 114.41
Medical Properties Trust (MPW) 0.1 $211k 12k 17.26
iShares S&P 1500 Index Fund (ITOT) 0.1 $210k 3.7k 57.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $218k 6.1k 35.81
United Bancshares Inc. OH (UBOH) 0.1 $221k 14k 16.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $202k 2.3k 89.18
SPDR S&P Emerging Markets (SPEM) 0.1 $207k 7.3k 28.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $203k 9.0k 22.63
Aon 0.1 $206k 1.3k 164.67
Invesco Emerging Markets S etf (PCY) 0.1 $200k 8.4k 23.86
Invesco Kbw Property & Casualty Etf (KBWP) 0.1 $203k 3.8k 53.07
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $189k 12k 15.95
Templeton Global Income Fund (SABA) 0.1 $174k 33k 5.36
DNP Select Income Fund (DNP) 0.1 $172k 18k 9.77
Ford Motor Company (F) 0.1 $148k 31k 4.84
TCW Strategic Income Fund (TSI) 0.1 $132k 26k 5.17
Prospect Capital Corporation (PSEC) 0.1 $108k 25k 4.26
Allianzgi Conv & Inc Fd taxable cef 0.1 $110k 29k 3.76
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $102k 12k 8.79
Pimco Income Strategy Fund II (PFN) 0.1 $81k 11k 7.58
Fs Investment Corporation 0.1 $80k 27k 3.00
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $87k 11k 8.11
Alerian Mlp Etf 0.0 $60k 18k 3.41
Liberty All-Star Equity Fund (USA) 0.0 $73k 15k 4.85
Apollo Investment Corp. (MFIC) 0.0 $71k 11k 6.76
Retail Properties Of America 0.0 $56k 11k 5.16
Global X Fds glbl x mlp etf 0.0 $46k 15k 3.17
Kempharm 0.0 $58k 256k 0.23
Aegon 0.0 $31k 12k 2.51
Denison Mines Corp (DNN) 0.0 $18k 70k 0.26