RDA Financial Network

RDA Financial Network as of June 30, 2020

Portfolio Holdings for RDA Financial Network

RDA Financial Network holds 217 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $10M 41k 247.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $7.6M 74k 101.76
Spdr Ser Tr Spdr Bloomberg (BIL) 3.3 $6.7M 73k 91.53
Apple (AAPL) 3.0 $6.0M 16k 364.80
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.9 $5.9M 153k 38.79
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.6 $5.2M 143k 36.53
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 2.5 $5.0M 99k 50.01
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $4.3M 55k 78.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $4.1M 40k 102.39
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $4.0M 58k 68.29
Microsoft Corporation (MSFT) 2.0 $3.9M 19k 203.52
Spdr Ser Tr Portfolio Short (SPSB) 1.5 $3.0M 96k 31.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $2.6M 72k 36.25
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.2 $2.5M 90k 27.85
Amazon (AMZN) 1.2 $2.5M 896.00 2758.93
Ishares Tr Cre U S Reit Etf (USRT) 1.2 $2.4M 55k 43.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $2.3M 79k 28.98
JPMorgan Chase & Co. (JPM) 1.1 $2.2M 24k 94.06
Ishares Tr Conser Alloc Etf (AOK) 1.1 $2.2M 60k 36.40
Ishares Tr Eafe Value Etf (EFV) 1.1 $2.2M 54k 39.98
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $2.1M 29k 73.72
Adobe Systems Incorporated (ADBE) 1.0 $2.1M 4.8k 435.31
Ishares Tr Esg Msci Usa Etf (ESGU) 1.0 $2.0M 29k 70.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $2.0M 15k 133.70
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $2.0M 17k 118.31
Anthem (ELV) 1.0 $2.0M 7.5k 262.94
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.9M 1.3k 1417.73
Ishares Tr Usa Momentum Fct (MTUM) 0.9 $1.8M 14k 131.02
UnitedHealth (UNH) 0.9 $1.8M 6.1k 294.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.8M 8.4k 215.74
Facebook Cl A (META) 0.9 $1.7M 7.7k 227.12
Spdr Ser Tr Russell Yield (ONEY) 0.8 $1.7M 29k 58.73
Verizon Communications (VZ) 0.8 $1.6M 29k 55.14
Ishares Tr Msci Min Vol Etf (USMV) 0.8 $1.5M 25k 60.62
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $1.4M 68k 21.00
Broadcom (AVGO) 0.7 $1.4M 4.5k 315.57
Visa Com Cl A (V) 0.7 $1.4M 7.2k 193.22
Flexshares Tr Qlt Div Def Idx (QDEF) 0.7 $1.3M 32k 41.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.3M 13k 101.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.3M 46k 28.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 8.3k 156.49
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.6 $1.3M 37k 33.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.3M 21k 58.65
Ishares Min Vol Gbl Etf (ACWV) 0.6 $1.2M 14k 87.56
Amgen (AMGN) 0.6 $1.2M 5.3k 235.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 6.6k 178.45
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $1.1M 51k 21.83
Vanguard Index Fds Value Etf (VTV) 0.6 $1.1M 11k 99.62
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.5 $1.1M 37k 29.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.1M 4.3k 257.88
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.1M 20k 54.78
Constellation Brands Cl A (STZ) 0.5 $1.1M 6.1k 174.88
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.5 $1.1M 36k 29.85
Align Technology (ALGN) 0.5 $1.0M 3.8k 274.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.0M 12k 82.69
Ishares Tr Us Home Cons Etf (ITB) 0.5 $1.0M 23k 44.17
Ishares Tr Modert Alloc Etf (AOM) 0.5 $1.0M 25k 39.88
Edwards Lifesciences (EW) 0.5 $990k 14k 69.13
Disney Walt Com Disney (DIS) 0.5 $976k 8.8k 111.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $973k 3.0k 324.33
Welltower Inc Com reit (WELL) 0.5 $969k 19k 51.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $967k 69k 14.11
Ares Capital Corporation (ARCC) 0.4 $896k 62k 14.44
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $893k 20k 45.13
Blackstone Group Com Cl A (BX) 0.4 $891k 16k 56.68
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $859k 26k 32.91
Vareit, Inc reits 0.4 $851k 132k 6.43
Ishares Tr Core S&p500 Etf (IVV) 0.4 $795k 2.6k 309.82
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.4 $794k 36k 22.24
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $787k 16k 50.75
At&t (T) 0.4 $783k 26k 30.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $776k 25k 30.85
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $707k 20k 34.62
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $699k 8.4k 83.09
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $690k 8.2k 83.85
Ishares Tr National Mun Etf (MUB) 0.3 $682k 5.9k 115.42
Starbucks Corporation (SBUX) 0.3 $672k 9.1k 73.64
Ishares Tr Sh Tr Crport Etf (IGSB) 0.3 $658k 12k 54.74
First Tr Inter Duration Pfd & Income (FPF) 0.3 $656k 31k 21.31
First Tr Morningstar Divid L SHS (FDL) 0.3 $654k 26k 25.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $649k 16k 39.61
Vanguard World Fds Health Car Etf (VHT) 0.3 $645k 3.4k 192.54
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $638k 21k 29.92
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $635k 28k 23.13
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $635k 12k 52.20
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $625k 20k 30.70
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $622k 25k 24.63
Johnson & Johnson (JNJ) 0.3 $601k 4.3k 140.75
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $589k 13k 46.40
Home BancShares (HOMB) 0.3 $585k 38k 15.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $564k 3.2k 177.75
Ishares Tr Core High Dv Etf (HDV) 0.3 $552k 6.8k 81.21
Epr Pptys Com Sh Ben Int (EPR) 0.3 $547k 17k 33.15
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.3 $545k 3.2k 167.74
Ishares Tr Edge Msci Minm (SMMV) 0.3 $542k 19k 29.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $538k 1.9k 283.31
Kinder Morgan (KMI) 0.3 $533k 35k 15.18
Boeing Company (BA) 0.2 $499k 2.7k 183.39
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $498k 9.0k 55.61
Us Bancorp Del Com New (USB) 0.2 $493k 13k 36.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $489k 1.8k 265.04
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $482k 2.9k 164.06
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $472k 4.0k 117.06
Select Sector Spdr Tr Technology (XLK) 0.2 $465k 4.4k 104.56
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $458k 7.7k 59.51
PennyMac Mortgage Investment Trust (PMT) 0.2 $452k 26k 17.53
Nuveen Muni Value Fund (NUV) 0.2 $449k 44k 10.20
Ishares Tr Edge Msci Usa Vl (VLUE) 0.2 $433k 6.0k 72.23
Comcast Corp Cl A (CMCSA) 0.2 $432k 11k 38.96
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.2 $423k 5.1k 82.22
Dow (DOW) 0.2 $423k 10k 40.71
Pfizer (PFE) 0.2 $417k 13k 32.67
Ishares Tr Usa Size Factor (SIZE) 0.2 $411k 4.7k 87.50
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.2 $405k 20k 20.13
Deere & Company (DE) 0.2 $402k 2.6k 156.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $399k 11k 37.74
Bank of America Corporation (BAC) 0.2 $392k 17k 23.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $383k 5.4k 70.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $382k 4.9k 78.57
Ishares Tr Residnl Real Est (REZ) 0.2 $377k 6.3k 60.04
Sempra Energy (SRE) 0.2 $377k 3.2k 117.34
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $377k 37k 10.18
Healthcare Tr Amer Cl A New 0.2 $374k 14k 26.50
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.2 $373k 6.2k 60.42
Chevron Corporation (CVX) 0.2 $364k 4.1k 89.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $363k 8.4k 43.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $362k 4.4k 83.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $353k 13k 27.62
Honeywell International (HON) 0.2 $353k 2.4k 144.61
Pepsi (PEP) 0.2 $348k 2.6k 132.12
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $340k 11k 31.73
Intel Corporation (INTC) 0.2 $337k 5.6k 59.85
Flagstar Bancorp Com Par .001 0.2 $336k 11k 29.47
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $334k 10k 32.17
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $334k 6.0k 56.13
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $322k 10k 31.49
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $319k 5.3k 60.74
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $318k 7.7k 41.32
United Parcel Service CL B (UPS) 0.2 $318k 2.9k 111.07
Enterprise Products Partners (EPD) 0.2 $317k 17k 18.19
Xcel Energy (XEL) 0.2 $313k 5.0k 62.59
Home Depot (HD) 0.2 $313k 1.2k 250.60
Philip Morris International (PM) 0.2 $312k 4.5k 70.08
NVIDIA Corporation (NVDA) 0.2 $303k 798.00 379.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $300k 7.0k 42.91
Lockheed Martin Corporation (LMT) 0.1 $300k 823.00 364.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $298k 3.4k 88.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $296k 5.7k 51.61
Golub Capital BDC (GBDC) 0.1 $296k 25k 11.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $295k 1.5k 202.05
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $295k 3.6k 81.42
American Airls (AAL) 0.1 $292k 22k 13.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $289k 2.0k 145.52
Ishares Tr Nasdaq Biotech (IBB) 0.1 $287k 2.1k 136.67
First Tr Value Line Divid In SHS (FVD) 0.1 $285k 9.4k 30.33
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $282k 6.0k 47.05
Procter & Gamble Company (PG) 0.1 $281k 2.3k 119.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $281k 2.0k 143.37
Cisco Systems (CSCO) 0.1 $279k 6.0k 46.61
Main Street Capital Corporation (MAIN) 0.1 $277k 8.9k 31.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $271k 4.3k 62.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.1 $266k 13k 20.34
3M Company (MMM) 0.1 $265k 1.7k 155.70
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $264k 11k 25.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $256k 3.7k 69.53
Gilead Sciences (GILD) 0.1 $253k 3.3k 76.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $248k 5.5k 44.89
United Bancshares Inc. OH (UBOH) 0.1 $245k 14k 18.02
Global X Fds Fintech Etf (FINX) 0.1 $245k 7.4k 33.22
Bristol Myers Squibb (BMY) 0.1 $243k 4.1k 58.70
Aon Shs Cl A (AON) 0.1 $241k 1.3k 192.65
Southern Company (SO) 0.1 $239k 4.6k 51.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $237k 3.2k 74.62
Proshares Tr Large Cap Cre (CSM) 0.1 $237k 3.3k 71.09
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $236k 7.6k 31.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $235k 2.9k 81.65
Medical Properties Trust (MPW) 0.1 $235k 13k 18.81
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $231k 2.3k 102.08
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $231k 1.3k 177.01
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $227k 3.8k 60.08
Ishares Tr Cohen Steer Reit (ICF) 0.1 $224k 2.2k 100.86
Nike CL B (NKE) 0.1 $223k 2.3k 98.24
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $223k 12k 18.00
Linde SHS 0.1 $220k 1.0k 212.36
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $220k 2.7k 80.67
McDonald's Corporation (MCD) 0.1 $218k 1.2k 184.43
Altria (MO) 0.1 $216k 5.5k 39.24
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $215k 1.8k 119.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $215k 4.5k 47.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $212k 1.6k 134.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $211k 2.3k 93.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $208k 1.7k 123.08
DNP Select Income Fund (DNP) 0.1 $207k 19k 10.88
Eli Lilly & Co. (LLY) 0.1 $207k 1.3k 164.42
Delta Air Lines Inc Del Com New (DAL) 0.1 $206k 7.3k 28.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $202k 1.2k 167.08
Fastenal Company (FAST) 0.1 $201k 4.7k 42.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $201k 2.6k 76.54
National Retail Properties (NNN) 0.1 $200k 5.6k 35.46
Ford Motor Company (F) 0.1 $181k 30k 6.09
Templeton Global Income Fund (SABA) 0.1 $169k 32k 5.37
Nuveen Mun High Income Opp F (NMZ) 0.1 $161k 12k 13.23
TCW Strategic Income Fund (TSI) 0.1 $143k 26k 5.45
First Tr Aberdeen Glbl Opp F Com Shs (FAM) 0.1 $135k 14k 9.93
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $130k 13k 10.38
Prospect Capital Corporation (PSEC) 0.1 $130k 25k 5.12
Gladstone Capital Corporation (GLAD) 0.1 $127k 17k 7.32
Allianzgi Conv & Inc Fd taxable cef 0.1 $121k 28k 4.39
Pimco Income Strategy Fund II (PFN) 0.1 $119k 14k 8.70
Apollo Invt Corp Com New (MFIC) 0.0 $99k 10k 9.53
Liberty All Star Equity Sh Ben Int (USA) 0.0 $86k 15k 5.71
Retail Pptys Amer Cl A 0.0 $79k 11k 7.28
America First Multifamily In Ben Unit Ctf 0.0 $60k 15k 4.11
Remark Media 0.0 $60k 25k 2.37
Aegon N V Ny Registry Shs 0.0 $36k 12k 2.91
Denison Mines Corp (DNN) 0.0 $24k 70k 0.34