RDA Financial Network

RDA Financial Network as of Sept. 30, 2021

Portfolio Holdings for RDA Financial Network

RDA Financial Network holds 214 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $9.7M 27k 357.96
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $6.1M 59k 103.35
Apple (AAPL) 2.6 $5.9M 42k 141.50
Microsoft Corporation (MSFT) 2.4 $5.5M 19k 281.91
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.9M 1.8k 2672.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $4.6M 30k 149.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.0 $4.4M 122k 36.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.9 $4.2M 108k 39.12
JPMorgan Chase & Co. (JPM) 1.7 $3.8M 23k 163.69
Amplify Etf Tr Blackswan Grwt (SWAN) 1.5 $3.5M 102k 34.23
Amazon (AMZN) 1.5 $3.4M 1.0k 3283.76
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $3.3M 57k 58.66
Ishares Tr Eafe Value Etf (EFV) 1.5 $3.3M 65k 50.85
Facebook Cl A (META) 1.4 $3.2M 9.5k 339.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $3.1M 79k 38.99
Ishares Tr Conser Alloc Etf (AOK) 1.4 $3.1M 78k 39.50
UnitedHealth (UNH) 1.3 $3.1M 7.8k 390.71
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.3 $2.9M 55k 53.55
Etf Ser Solutions Aptus Defined (DRSK) 1.3 $2.9M 103k 28.63
Adobe Systems Incorporated (ADBE) 1.3 $2.9M 5.0k 575.70
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $2.8M 16k 182.39
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $2.8M 16k 175.63
Spdr Ser Tr Russell Yield (ONEY) 1.2 $2.7M 30k 93.17
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.7M 25k 109.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $2.7M 26k 105.64
NVIDIA Corporation (NVDA) 1.2 $2.7M 13k 207.19
Anthem (ELV) 1.1 $2.6M 7.0k 372.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $2.6M 51k 50.48
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $2.6M 26k 99.92
Broadcom (AVGO) 1.1 $2.6M 5.3k 485.00
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $2.5M 17k 148.08
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.1 $2.4M 29k 85.30
Visa Com Cl A (V) 1.0 $2.3M 11k 222.76
Align Technology (ALGN) 1.0 $2.3M 3.4k 665.39
Edwards Lifesciences (EW) 0.9 $2.1M 19k 113.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.0M 8.9k 222.06
Global X Fds Nasdaq 100 Cover (QYLD) 0.9 $2.0M 89k 22.07
Amgen (AMGN) 0.8 $1.8M 8.6k 212.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $1.8M 18k 101.92
Blackstone Group Inc Com Cl A (BX) 0.7 $1.7M 15k 116.36
Verizon Communications (VZ) 0.7 $1.6M 30k 54.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.7 $1.6M 34k 47.10
Ares Capital Corporation (ARCC) 0.7 $1.6M 77k 20.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $1.6M 26k 60.07
Ishares Tr Core High Dv Etf (HDV) 0.7 $1.5M 16k 94.24
Thermo Fisher Scientific (TMO) 0.7 $1.5M 2.7k 571.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.5M 30k 50.00
Ishares Tr Global 100 Etf (IOO) 0.6 $1.5M 21k 71.12
Vanguard Index Fds Value Etf (VTV) 0.6 $1.4M 11k 135.41
Vanguard World Fds Health Car Etf (VHT) 0.6 $1.4M 5.8k 247.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $1.4M 33k 42.34
Flexshares Tr Qlt Div Def Idx (QDEF) 0.6 $1.4M 26k 53.14
Welltower Inc Com reit (WELL) 0.6 $1.4M 17k 82.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $1.3M 18k 73.24
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.5 $1.2M 16k 79.84
Vereit 0.5 $1.2M 27k 45.24
Ishares Tr Modert Alloc Etf (AOM) 0.5 $1.2M 27k 44.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.2M 18k 68.81
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.5 $1.2M 44k 27.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $1.1M 76k 15.03
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.1M 5.1k 218.60
Select Sector Spdr Tr Financial (XLF) 0.5 $1.1M 29k 37.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.1M 15k 70.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 3.7k 273.00
Ishares Tr National Mun Etf (MUB) 0.4 $1000k 8.6k 116.12
Ishares Tr Us Home Cons Etf (ITB) 0.4 $973k 15k 66.19
Epr Pptys Com Sh Ben Int (EPR) 0.4 $927k 19k 49.38
Spdr Gold Tr Gold Shs (GLD) 0.4 $899k 5.5k 164.17
Starbucks Corporation (SBUX) 0.4 $875k 7.9k 110.31
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $873k 7.1k 123.41
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $831k 11k 74.26
At&t (T) 0.4 $812k 30k 27.00
First Tr Inter Duration Pfd & Income (FPF) 0.3 $779k 31k 25.03
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $743k 61k 12.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $739k 9.0k 82.41
Comcast Corp Cl A (CMCSA) 0.3 $719k 13k 55.93
Eli Lilly & Co. (LLY) 0.3 $695k 3.0k 230.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $689k 1.7k 394.62
Johnson & Johnson (JNJ) 0.3 $681k 4.2k 161.57
Flagstar Bancorp Com Par .001 0.3 $672k 13k 50.77
Dow (DOW) 0.3 $667k 12k 57.56
Micron Technology (MU) 0.3 $665k 9.4k 71.02
Select Sector Spdr Tr Technology (XLK) 0.3 $652k 4.4k 149.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $641k 2.4k 263.24
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $640k 5.6k 115.23
Lockheed Martin Corporation (LMT) 0.3 $640k 1.9k 345.01
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $634k 4.1k 153.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $628k 12k 50.49
Mastercard Incorporated Cl A (MA) 0.3 $613k 1.8k 347.90
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $612k 16k 38.81
Bank of America Corporation (BAC) 0.3 $611k 14k 42.43
Home Depot (HD) 0.3 $606k 1.8k 328.28
Boeing Company (BA) 0.3 $601k 2.7k 219.82
Procter & Gamble Company (PG) 0.3 $597k 4.3k 139.68
Asana Cl A (ASAN) 0.3 $594k 5.7k 103.76
Pfizer (PFE) 0.3 $592k 14k 42.99
Us Bancorp Del Com New (USB) 0.3 $592k 10k 59.49
Kinder Morgan (KMI) 0.3 $592k 35k 16.72
CVS Caremark Corporation (CVS) 0.3 $569k 6.7k 84.80
Ishares Tr Russell 2000 Etf (IWM) 0.2 $561k 2.6k 218.88
Ishares Tr Tips Bd Etf (TIP) 0.2 $560k 4.4k 127.62
Pepsi (PEP) 0.2 $559k 3.7k 150.35
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $546k 11k 49.42
DNP Select Income Fund (DNP) 0.2 $543k 51k 10.66
Vanguard Index Fds Growth Etf (VUG) 0.2 $525k 1.8k 290.06
United Parcel Service CL B (UPS) 0.2 $511k 2.8k 182.04
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $510k 2.2k 236.88
Enterprise Products Partners (EPD) 0.2 $505k 23k 21.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $504k 5.0k 101.78
PennyMac Mortgage Investment Trust (PMT) 0.2 $500k 25k 19.70
Cisco Systems (CSCO) 0.2 $498k 9.1k 54.47
General Motors Company (GM) 0.2 $488k 9.3k 52.76
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $486k 2.9k 166.04
Main Street Capital Corporation (MAIN) 0.2 $481k 12k 41.07
First Tr Morningstar Divid L SHS (FDL) 0.2 $473k 15k 32.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $457k 5.6k 81.91
Chevron Corporation (CVX) 0.2 $454k 4.5k 101.36
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $453k 8.6k 52.96
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $452k 6.0k 75.97
Honeywell International (HON) 0.2 $452k 2.1k 212.11
Walt Disney Company (DIS) 0.2 $448k 2.6k 169.25
Citigroup Com New (C) 0.2 $438k 6.2k 70.16
Sherwin-Williams Company (SHW) 0.2 $425k 1.5k 279.97
Deere & Company (DE) 0.2 $424k 1.3k 335.44
Ameren Corporation (AEE) 0.2 $422k 5.2k 81.04
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $420k 1.8k 238.64
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $418k 937.00 446.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $415k 4.2k 98.46
Caterpillar (CAT) 0.2 $413k 2.2k 192.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $411k 1.00 411000.00
Golub Capital BDC (GBDC) 0.2 $410k 26k 15.80
Sempra Energy (SRE) 0.2 $398k 3.1k 126.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $398k 13k 29.88
Constellation Brands Cl A (STZ) 0.2 $398k 1.9k 210.69
Healthcare Tr Amer Cl A New 0.2 $396k 13k 29.69
Nuveen Muni Value Fund (NUV) 0.2 $393k 35k 11.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $389k 6.1k 64.03
American Airls (AAL) 0.2 $388k 19k 20.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $379k 11k 36.23
Xcel Energy (XEL) 0.2 $379k 6.1k 62.43
Ishares Tr Ishares Biotech (IBB) 0.2 $378k 2.3k 161.54
Ishares Tr Residential Mult (REZ) 0.2 $378k 4.4k 85.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $372k 4.3k 86.01
Nike CL B (NKE) 0.2 $371k 2.6k 145.32
Dollar General (DG) 0.2 $369k 1.7k 212.31
Ishares Tr Core S&p500 Etf (IVV) 0.2 $367k 852.00 430.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $365k 14k 26.50
Kkr & Co (KKR) 0.2 $362k 5.9k 60.92
Target Corporation (TGT) 0.2 $359k 1.6k 228.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $357k 7.8k 45.60
Aon Shs Cl A (AON) 0.2 $357k 1.3k 285.37
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $341k 4.6k 73.43
Paypal Holdings (PYPL) 0.1 $338k 1.3k 260.20
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $337k 3.7k 91.28
Vanguard Index Fds Large Cap Etf (VV) 0.1 $335k 1.7k 200.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $334k 2.6k 127.34
Proshares Tr Large Cap Cre (CSM) 0.1 $333k 3.3k 100.15
First Tr Value Line Divid In SHS (FVD) 0.1 $329k 8.4k 39.18
Ford Motor Company (F) 0.1 $327k 23k 14.16
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $324k 11k 30.59
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $323k 22k 14.97
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $320k 4.2k 76.15
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $319k 11k 30.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $319k 5.2k 61.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $317k 6.3k 50.53
Wal-Mart Stores (WMT) 0.1 $306k 2.2k 139.47
Abbott Laboratories (ABT) 0.1 $303k 2.6k 117.94
Ishares Msci Gbl Min Vol (ACWV) 0.1 $301k 2.9k 102.63
Intuitive Surgical Com New (ISRG) 0.1 $301k 303.00 993.40
Exxon Mobil Corporation (XOM) 0.1 $300k 5.1k 58.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $299k 2.7k 111.82
Tyson Foods Cl A (TSN) 0.1 $293k 3.7k 79.06
Southern Company (SO) 0.1 $291k 4.7k 61.91
3M Company (MMM) 0.1 $286k 1.6k 175.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $281k 656.00 428.35
General Mills (GIS) 0.1 $281k 4.7k 59.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $278k 822.00 338.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $274k 758.00 361.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $270k 920.00 293.48
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.1 $268k 13k 21.09
Delta Air Lines Inc Del Com New (DAL) 0.1 $266k 6.2k 42.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $265k 2.3k 113.30
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $261k 11k 24.96
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $259k 4.1k 63.20
Uber Technologies (UBER) 0.1 $258k 5.8k 44.78
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $254k 3.7k 67.82
Medical Properties Trust (MPW) 0.1 $248k 12k 20.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $244k 2.8k 87.46
Global X Fds Fintech Etf (FINX) 0.1 $237k 4.9k 48.02
Paychex (PAYX) 0.1 $235k 2.1k 112.60
FirstEnergy (FE) 0.1 $231k 6.5k 35.62
Costco Wholesale Corporation (COST) 0.1 $229k 509.00 449.90
National Retail Properties (NNN) 0.1 $228k 5.3k 43.10
Fastenal Company (FAST) 0.1 $220k 4.3k 51.59
Columbia Ppty Tr Com New 0.1 $219k 12k 19.00
Progressive Corporation (PGR) 0.1 $218k 2.4k 90.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $211k 3.4k 62.87
Hca Holdings (HCA) 0.1 $210k 867.00 242.21
Nuveen Mun High Income Opp F (NMZ) 0.1 $209k 14k 14.75
Intel Corporation (INTC) 0.1 $208k 3.9k 53.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $207k 1.6k 133.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $205k 868.00 236.18
American Electric Power Company (AEP) 0.1 $205k 2.5k 81.32
Oneok (OKE) 0.1 $204k 3.5k 57.89
Gladstone Capital Corporation 0.1 $204k 18k 11.30
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $201k 3.6k 55.46
Nuveen Quality Pref. Inc. Fund II 0.1 $165k 17k 9.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $159k 11k 15.14
Templeton Global Income Fund 0.1 $145k 27k 5.36
Pimco Income Strategy Fund II (PFN) 0.1 $139k 14k 10.16
TCW Strategic Income Fund (TSI) 0.1 $139k 24k 5.75
Allianzgi Convertible & Income (NCV) 0.1 $135k 23k 5.95
Gabelli Equity Trust (GAB) 0.0 $82k 12k 6.69
Corenergy Infrastructure Tr Com New 0.0 $62k 14k 4.40