RDA Financial Network

RDA Financial Network as of Sept. 30, 2020

Portfolio Holdings for RDA Financial Network

RDA Financial Network holds 227 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $12M 44k 277.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $7.9M 74k 108.11
Apple (AAPL) 3.1 $6.8M 59k 115.82
Spdr Ser Tr Spdr Bloomberg (BIL) 3.0 $6.6M 72k 91.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $6.2M 152k 40.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.5 $5.4M 147k 36.76
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 2.2 $4.9M 99k 50.11
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $4.6M 57k 80.93
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $3.9M 56k 70.23
Microsoft Corporation (MSFT) 1.8 $3.9M 19k 210.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $3.8M 36k 104.05
Amplify Etf Tr Blackswan Grwt (SWAN) 1.4 $3.2M 100k 31.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.4 $3.0M 110k 27.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $2.8M 72k 39.35
Amazon (AMZN) 1.3 $2.8M 900.00 3148.89
Ishares Tr Eafe Value Etf (EFV) 1.2 $2.7M 66k 40.35
Ishares Tr Conser Alloc Etf (AOK) 1.2 $2.6M 70k 37.17
Ishares Tr Cre U S Reit Etf (USRT) 1.1 $2.5M 57k 43.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $2.5M 82k 30.20
JPMorgan Chase & Co. (JPM) 1.0 $2.3M 24k 96.27
Adobe Systems Incorporated (ADBE) 1.0 $2.3M 4.6k 490.52
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $2.2M 29k 76.21
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $2.2M 7.4k 293.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $2.2M 40k 55.02
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.1M 1.4k 1465.70
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $2.1M 14k 147.43
UnitedHealth (UNH) 0.9 $2.1M 6.7k 311.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $2.1M 16k 129.73
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.0M 32k 63.74
Anthem (ELV) 0.9 $2.0M 7.5k 268.54
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $2.0M 25k 79.91
Facebook Cl A (META) 0.9 $1.9M 7.4k 261.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $1.9M 14k 133.61
Spdr Ser Tr Russell Yield (ONEY) 0.9 $1.9M 31k 60.65
Verizon Communications (VZ) 0.8 $1.8M 30k 59.49
Flexshares Tr Qlt Div Def Idx (QDEF) 0.8 $1.7M 39k 44.21
Broadcom (AVGO) 0.8 $1.7M 4.6k 364.32
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $1.6M 74k 21.57
Visa Com Cl A (V) 0.7 $1.5M 7.6k 199.95
Amgen (AMGN) 0.7 $1.4M 5.7k 254.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 8.1k 170.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 6.4k 212.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.4M 13k 101.98
NVIDIA Corporation (NVDA) 0.6 $1.4M 2.5k 541.17
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.6 $1.3M 41k 33.19
Ishares Msci Gbl Min Vol (ACWV) 0.6 $1.3M 15k 91.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.3M 20k 64.11
Ishares Tr Us Home Cons Etf (ITB) 0.6 $1.3M 23k 56.67
Align Technology (ALGN) 0.6 $1.3M 3.9k 327.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.2M 15k 82.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.2M 43k 27.94
Disney Walt Com Disney (DIS) 0.5 $1.2M 9.6k 124.04
Edwards Lifesciences (EW) 0.5 $1.2M 15k 79.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $1.2M 79k 14.73
Vanguard Index Fds Value Etf (VTV) 0.5 $1.2M 11k 104.51
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.5 $1.2M 37k 30.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.1M 19k 60.80
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $1.1M 34k 32.99
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $1.1M 51k 21.84
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.5 $1.1M 36k 30.92
Welltower Inc Com reit (WELL) 0.5 $1.0M 19k 55.11
Ishares Tr Modert Alloc Etf (AOM) 0.5 $1.0M 25k 41.04
Ares Capital Corporation (ARCC) 0.5 $1.0M 73k 13.96
Ishares Tr Core High Dv Etf (HDV) 0.4 $942k 12k 80.46
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.4 $939k 39k 24.28
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.4 $898k 11k 81.84
Starbucks Corporation (SBUX) 0.4 $885k 10k 85.92
Vareit, Inc reits 0.4 $884k 136k 6.50
Ishares Tr Core S&p500 Etf (IVV) 0.4 $872k 2.6k 335.90
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $842k 15k 54.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $811k 2.9k 277.36
Blackstone Group Com Cl A (BX) 0.4 $796k 15k 52.18
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $792k 8.2k 96.60
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $783k 15k 50.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $775k 25k 30.82
Spdr Gold Tr Gold Shs (GLD) 0.4 $774k 4.4k 177.12
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $757k 8.4k 89.84
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $755k 6.2k 121.81
At&t (T) 0.3 $748k 26k 28.50
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $730k 20k 36.45
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $718k 21k 33.68
Vanguard World Fds Health Car Etf (VHT) 0.3 $714k 3.5k 204.00
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $708k 24k 29.20
First Tr Inter Duration Pfd & Income (FPF) 0.3 $688k 32k 21.50
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $660k 27k 24.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $660k 12k 54.93
Ishares Tr National Mun Etf (MUB) 0.3 $656k 5.7k 115.94
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $654k 25k 25.90
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $652k 11k 59.89
Johnson & Johnson (JNJ) 0.3 $641k 4.3k 148.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $621k 14k 43.25
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $615k 13k 48.44
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $615k 20k 30.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $609k 2.0k 307.73
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $578k 3.7k 157.28
Home BancShares (HOMB) 0.3 $577k 38k 15.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $576k 3.1k 185.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $571k 6.9k 83.03
Deere & Company (DE) 0.3 $568k 2.6k 221.79
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $547k 51k 10.68
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $526k 4.1k 128.54
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $515k 2.9k 176.25
Epr Pptys Com Sh Ben Int (EPR) 0.2 $512k 19k 27.52
Pfizer (PFE) 0.2 $508k 14k 36.71
Dow (DOW) 0.2 $495k 11k 47.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $484k 1.6k 299.69
Us Bancorp Del Com New (USB) 0.2 $481k 13k 35.87
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $477k 7.5k 63.21
Nuveen Muni Value Fund (NUV) 0.2 $475k 45k 10.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $472k 5.1k 92.12
United Parcel Service CL B (UPS) 0.2 $466k 2.8k 166.55
Ishares Tr Msci Usa Value (VLUE) 0.2 $442k 6.0k 73.78
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $440k 4.7k 93.74
Bank of America Corporation (BAC) 0.2 $433k 18k 24.07
Kinder Morgan (KMI) 0.2 $430k 35k 12.32
Comcast Corp Cl A (CMCSA) 0.2 $429k 9.3k 46.29
Constellation Brands Cl A (STZ) 0.2 $428k 2.3k 189.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $421k 10k 40.92
First Tr Morningstar Divid L SHS (FDL) 0.2 $414k 16k 26.07
PennyMac Mortgage Investment Trust (PMT) 0.2 $411k 26k 16.05
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $408k 13k 31.34
Ishares Tr Residential Mult (REZ) 0.2 $406k 6.7k 60.92
Honeywell International (HON) 0.2 $406k 2.5k 164.71
Select Sector Spdr Tr Technology (XLK) 0.2 $405k 3.5k 116.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $383k 5.4k 70.46
Pepsi (PEP) 0.2 $379k 2.7k 138.47
Xcel Energy (XEL) 0.2 $377k 5.5k 69.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $376k 4.8k 78.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $375k 13k 29.23
Boeing Company (BA) 0.2 $372k 2.3k 165.11
Sempra Energy (SRE) 0.2 $370k 3.1k 118.32
Healthcare Tr Amer Cl A New 0.2 $355k 14k 26.03
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $354k 10k 34.10
Lockheed Martin Corporation (LMT) 0.2 $353k 921.00 383.28
Home Depot (HD) 0.2 $350k 1.3k 278.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $342k 1.5k 227.70
Cisco Systems (CSCO) 0.2 $342k 8.7k 39.40
Flagstar Bancorp Com Par .001 0.2 $341k 12k 29.65
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $340k 11k 31.78
Ishares Tr Nasdaq Biotech (IBB) 0.2 $338k 2.5k 135.42
Philip Morris International (PM) 0.2 $336k 4.5k 75.08
Golub Capital BDC (GBDC) 0.2 $335k 25k 13.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $333k 6.4k 51.76
Procter & Gamble Company (PG) 0.1 $330k 2.4k 139.06
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $324k 5.3k 61.69
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $321k 7.7k 41.66
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $321k 5.7k 56.32
Nike CL B (NKE) 0.1 $320k 2.5k 125.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $320k 1.00 320000.00
Chevron Corporation (CVX) 0.1 $320k 4.4k 71.97
Enterprise Products Partners (EPD) 0.1 $319k 20k 15.81
Intel Corporation (INTC) 0.1 $317k 6.1k 51.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $316k 2.1k 149.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $307k 7.0k 43.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $306k 2.0k 153.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $302k 6.0k 50.12
Target Corporation (TGT) 0.1 $301k 1.9k 157.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $295k 2.8k 105.55
First Tr Value Line Divid In SHS (FVD) 0.1 $293k 9.3k 31.51
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $293k 6.0k 49.06
Bristol Myers Squibb (BMY) 0.1 $292k 4.8k 60.37
United Bancshares Inc. OH (UBOH) 0.1 $292k 14k 21.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $291k 4.3k 68.07
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $284k 1.4k 206.55
Delta Air Lines Inc Del Com New (DAL) 0.1 $283k 9.3k 30.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $279k 5.5k 50.46
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $278k 2.6k 108.55
Proshares Tr Large Cap Cre (CSM) 0.1 $275k 3.6k 76.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $273k 3.6k 75.58
3M Company (MMM) 0.1 $272k 1.7k 160.09
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $270k 4.0k 67.55
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.1 $270k 13k 20.72
American Airls (AAL) 0.1 $270k 22k 12.31
General Motors Company (GM) 0.1 $266k 9.0k 29.60
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $264k 11k 24.91
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $263k 7.7k 34.24
Wal-Mart Stores (WMT) 0.1 $260k 1.9k 139.94
Aon Shs Cl A (AON) 0.1 $258k 1.3k 206.24
Merck & Co (MRK) 0.1 $256k 3.1k 82.79
DNP Select Income Fund (DNP) 0.1 $255k 25k 10.02
Main Street Capital Corporation (MAIN) 0.1 $253k 8.5k 29.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $250k 7.7k 32.59
McDonald's Corporation (MCD) 0.1 $248k 1.1k 219.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $245k 2.9k 83.79
Linde SHS 0.1 $238k 1.0k 238.00
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $236k 22k 10.86
Medical Properties Trust (MPW) 0.1 $236k 13k 17.60
Southern Company (SO) 0.1 $233k 4.3k 54.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $225k 2.5k 88.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $222k 5.0k 44.10
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $220k 1.8k 122.02
Tyson Foods Cl A (TSN) 0.1 $220k 3.7k 59.40
Mastercard Incorporated Cl A (MA) 0.1 $219k 649.00 337.44
Progressive Corporation (PGR) 0.1 $218k 2.3k 94.82
Altria (MO) 0.1 $215k 5.6k 38.55
Ishares Tr Tips Bd Etf (TIP) 0.1 $214k 1.7k 126.63
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $214k 4.7k 46.01
National Retail Properties (NNN) 0.1 $212k 6.1k 34.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $212k 2.3k 93.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $212k 2.6k 81.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $211k 1.1k 188.39
Gilead Sciences (GILD) 0.1 $211k 3.3k 63.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $210k 621.00 338.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $208k 1.5k 134.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $204k 1.3k 156.44
Fastenal Company (FAST) 0.1 $202k 4.5k 45.07
Ishares Tr Select Divid Etf (DVY) 0.1 $202k 2.5k 81.58
Global X Fds Fintech Etf (FINX) 0.1 $201k 5.3k 37.92
Nuveen Mun High Income Opp F (NMZ) 0.1 $197k 15k 13.47
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $195k 11k 17.83
Ford Motor Company (F) 0.1 $191k 29k 6.66
Templeton Global Income Fund 0.1 $169k 32k 5.36
TCW Strategic Income Fund (TSI) 0.1 $153k 27k 5.63
Nuveen Quality Pref. Inc. Fund II 0.1 $148k 17k 8.81
Columbia Ppty Tr Com New 0.1 $134k 12k 10.90
Gladstone Capital Corporation 0.1 $134k 18k 7.42
First Tr Aberdeen Glbl Opp F Com Shs 0.1 $130k 14k 9.56
Allianzgi Conv & Inc Fd taxable cef 0.1 $126k 28k 4.57
Pimco Income Strategy Fund II (PFN) 0.1 $124k 14k 9.06
Prospect Capital Corporation (PSEC) 0.1 $118k 24k 5.03
Apollo Invt Corp Com New (MFIC) 0.0 $84k 10k 8.24
Liberty All Star Equity Sh Ben Int (USA) 0.0 $66k 11k 5.97
Retail Pptys Amer Cl A 0.0 $63k 11k 5.80
America First Multifamily In Ben Unit Ctf 0.0 $52k 13k 4.04
Aegon N V Ny Registry Shs 0.0 $32k 12k 2.59
Denison Mines Corp (DNN) 0.0 $28k 70k 0.40
Remark Media 0.0 $25k 21k 1.18