RDA Financial Network

RDA Financial Network as of March 31, 2022

Portfolio Holdings for RDA Financial Network

RDA Financial Network holds 228 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $9.0M 25k 362.53
Apple (AAPL) 3.3 $7.8M 45k 174.62
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $6.9M 62k 112.24
Microsoft Corporation (MSFT) 2.7 $6.3M 21k 308.32
Alphabet Cap Stk Cl A (GOOGL) 2.6 $6.1M 2.2k 2780.93
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.1 $5.0M 113k 43.95
UnitedHealth (UNH) 1.9 $4.5M 8.9k 510.02
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.8 $4.4M 128k 34.15
Amazon (AMZN) 1.7 $3.9M 1.2k 3258.71
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $3.9M 60k 64.66
NVIDIA Corporation (NVDA) 1.6 $3.8M 14k 272.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $3.6M 23k 157.69
Broadcom (AVGO) 1.5 $3.6M 5.7k 629.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $3.5M 84k 41.75
Anthem (ELV) 1.4 $3.4M 6.9k 491.17
Amplify Etf Tr Blackswan Grwt (SWAN) 1.4 $3.4M 108k 31.32
JPMorgan Chase & Co. (JPM) 1.4 $3.3M 24k 136.34
Spdr Ser Tr Russell Yield (ONEY) 1.3 $3.1M 31k 101.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $3.0M 29k 104.95
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.2 $2.8M 32k 88.29
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $2.7M 16k 165.64
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $2.7M 27k 99.79
Facebook Cl A (META) 1.1 $2.7M 12k 222.34
Adobe Systems Incorporated (ADBE) 1.1 $2.5M 5.6k 455.69
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $2.5M 51k 49.58
Visa Com Cl A (V) 1.0 $2.5M 11k 221.80
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.4M 22k 107.89
Edwards Lifesciences (EW) 1.0 $2.4M 20k 117.70
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $2.3M 31k 75.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $2.2M 21k 108.80
Vanguard World Mega Grwth Ind (MGK) 0.9 $2.1M 8.7k 235.43
Thermo Fisher Scientific (TMO) 0.9 $2.0M 3.4k 590.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.0M 8.8k 227.63
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $2.0M 94k 20.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $1.9M 19k 100.14
Intuitive Surgical Com New (ISRG) 0.8 $1.9M 6.3k 301.63
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.8M 15k 124.57
Ishares Tr Conser Alloc Etf (AOK) 0.8 $1.8M 47k 37.68
Ishares Tr Core High Dv Etf (HDV) 0.7 $1.8M 17k 106.92
Vanguard Index Fds Value Etf (VTV) 0.7 $1.7M 12k 147.75
Align Technology (ALGN) 0.7 $1.7M 3.9k 436.07
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.7 $1.7M 34k 49.03
Ishares Tr Global 100 Etf (IOO) 0.7 $1.7M 22k 76.03
Blackstone Group Inc Com Cl A (BX) 0.7 $1.6M 13k 126.94
Ares Capital Corporation (ARCC) 0.7 $1.6M 77k 20.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $1.6M 29k 54.88
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.6M 7.4k 212.55
Vanguard World Fds Health Car Etf (VHT) 0.7 $1.6M 6.2k 254.37
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.7 $1.6M 21k 74.68
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $1.5M 40k 38.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $1.5M 32k 47.21
Welltower Inc Com reit (WELL) 0.6 $1.5M 16k 96.12
Verizon Communications (VZ) 0.6 $1.4M 28k 50.93
Realty Income (O) 0.6 $1.4M 20k 69.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 3.9k 352.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.3M 18k 75.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.2M 27k 46.11
Ishares Tr Modert Alloc Etf (AOM) 0.5 $1.2M 29k 42.96
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.5 $1.2M 48k 24.44
Ishares Tr Global Reit Etf (REET) 0.5 $1.1M 38k 29.21
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.5 $1.1M 45k 24.13
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 5.9k 180.70
Eli Lilly & Co. (LLY) 0.4 $1.0M 3.6k 286.43
Epr Pptys Com Sh Ben Int (EPR) 0.4 $976k 18k 54.69
Boeing Company (BA) 0.4 $964k 5.0k 191.50
CVS Caremark Corporation (CVS) 0.4 $963k 9.5k 101.21
Southern Company (SO) 0.4 $922k 13k 72.54
Dow (DOW) 0.4 $890k 14k 63.70
Procter & Gamble Company (PG) 0.4 $858k 5.6k 152.75
Ishares Tr Us Home Cons Etf (ITB) 0.4 $842k 14k 59.27
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $837k 5.2k 162.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $817k 17k 48.05
Mastercard Incorporated Cl A (MA) 0.3 $817k 2.3k 357.39
Home Depot (HD) 0.3 $811k 2.7k 299.37
Danaher Corporation (DHR) 0.3 $810k 2.8k 293.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $779k 4.6k 168.36
At&t (T) 0.3 $778k 33k 23.63
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $769k 7.0k 109.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $751k 55k 13.57
Pepsi (PEP) 0.3 $745k 4.5k 167.42
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $743k 69k 10.77
Bank of America Corporation (BAC) 0.3 $733k 18k 41.21
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $727k 15k 47.87
Coca-Cola Company (KO) 0.3 $725k 12k 62.03
Micron Technology (MU) 0.3 $712k 9.1k 77.88
Select Sector Spdr Tr Technology (XLK) 0.3 $709k 4.5k 158.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $704k 9.4k 74.82
Johnson & Johnson (JNJ) 0.3 $694k 3.9k 177.31
Schlumberger (SLB) 0.3 $689k 17k 41.28
General Mills (GIS) 0.3 $684k 10k 67.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $672k 14k 49.51
Flexshares Tr Qlt Div Def Idx (QDEF) 0.3 $672k 12k 56.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $669k 1.6k 415.01
Chevron Corporation (CVX) 0.3 $657k 4.0k 162.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $648k 2.4k 268.32
First Tr Inter Duration Pfd & Income (FPF) 0.3 $637k 29k 22.00
Kinder Morgan (KMI) 0.3 $631k 33k 18.90
Starbucks Corporation (SBUX) 0.3 $630k 6.9k 91.01
United Parcel Service CL B (UPS) 0.3 $613k 2.9k 214.56
DNP Select Income Fund (DNP) 0.3 $599k 51k 11.81
Sherwin-Williams Company (SHW) 0.2 $557k 2.2k 249.55
Flagstar Bancorp Com Par .001 0.2 $551k 13k 42.43
Enterprise Products Partners (EPD) 0.2 $549k 21k 25.81
Comcast Corp Cl A (CMCSA) 0.2 $546k 12k 46.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $538k 5.0k 108.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $529k 1.00 529000.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $527k 1.8k 287.51
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $525k 2.2k 237.99
Deere & Company (DE) 0.2 $523k 1.3k 415.41
Us Bancorp Del Com New (USB) 0.2 $518k 9.8k 53.11
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $518k 6.0k 87.06
Pfizer (PFE) 0.2 $509k 9.8k 51.74
Main Street Capital Corporation (MAIN) 0.2 $499k 12k 42.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $498k 6.4k 78.15
First Tr Morningstar Divid L SHS (FDL) 0.2 $498k 13k 37.41
Tyson Foods Cl A (TSN) 0.2 $497k 5.5k 89.66
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $496k 14k 36.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $487k 3.6k 137.07
Cisco Systems (CSCO) 0.2 $486k 8.7k 55.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $477k 2.3k 205.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $477k 19k 24.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $473k 4.7k 101.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $470k 8.5k 55.54
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $443k 937.00 472.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $442k 8.3k 53.08
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $438k 2.9k 149.18
Constellation Brands Cl A (STZ) 0.2 $432k 1.9k 230.15
Ameren Corporation (AEE) 0.2 $423k 4.5k 93.85
Xcel Energy (XEL) 0.2 $417k 5.8k 72.16
PennyMac Mortgage Investment Trust (PMT) 0.2 $413k 25k 16.88
Healthcare Tr Amer Cl A New 0.2 $412k 13k 31.36
General Motors Company (GM) 0.2 $411k 9.4k 43.72
Honeywell International (HON) 0.2 $410k 2.1k 194.40
Aon Shs Cl A (AON) 0.2 $407k 1.3k 325.34
Lockheed Martin Corporation (LMT) 0.2 $404k 915.00 441.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $402k 6.1k 66.17
Ishares Tr Residential Mult (REZ) 0.2 $400k 4.2k 95.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $397k 879.00 451.65
Golub Capital BDC (GBDC) 0.2 $393k 26k 15.19
Amgen (AMGN) 0.2 $392k 1.6k 241.98
Ishares Tr Core S&p500 Etf (IVV) 0.2 $391k 861.00 454.12
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $381k 7.8k 49.02
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $374k 4.2k 89.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $373k 4.5k 82.34
Ishares Tr National Mun Etf (MUB) 0.2 $373k 3.4k 109.54
Paypal Holdings (PYPL) 0.2 $365k 3.2k 115.76
Ford Motor Company (F) 0.2 $358k 21k 16.89
Charles Schwab Corporation (SCHW) 0.2 $357k 4.2k 84.28
First Tr Value Line Divid In SHS (FVD) 0.1 $355k 8.4k 42.27
Walt Disney Company (DIS) 0.1 $352k 2.6k 137.29
Exxon Mobil Corporation (XOM) 0.1 $351k 4.2k 82.65
Vanguard Index Fds Large Cap Etf (VV) 0.1 $351k 1.7k 208.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $349k 3.3k 104.27
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $347k 3.3k 104.46
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $341k 4.4k 77.48
Target Corporation (TGT) 0.1 $340k 1.6k 212.23
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $333k 7.0k 47.29
Alliant Energy Corporation (LNT) 0.1 $324k 5.2k 62.40
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $324k 9.5k 33.98
Ishares Tr Eafe Value Etf (EFV) 0.1 $320k 6.4k 50.22
Proshares Tr Large Cap Cre (CSM) 0.1 $318k 5.9k 53.86
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $306k 4.2k 73.70
Ishares Tr Nasdaq Biotech (IBB) 0.1 $305k 2.3k 130.40
Wal-Mart Stores (WMT) 0.1 $303k 2.0k 149.04
Nuveen Muni Value Fund (NUV) 0.1 $298k 31k 9.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $291k 5.1k 57.60
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $286k 3.9k 74.05
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $286k 9.0k 31.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $285k 715.00 398.60
Ishares Tr Faln Angls Usd (FALN) 0.1 $285k 10k 27.76
Nutrien (NTR) 0.1 $284k 2.7k 103.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $280k 2.3k 119.71
Ishares Tr Mbs Etf (MBB) 0.1 $277k 2.7k 101.76
Kkr & Co (KKR) 0.1 $276k 4.7k 58.38
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $271k 11k 25.37
Paychex (PAYX) 0.1 $271k 2.0k 136.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $268k 5.5k 49.04
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $267k 2.5k 107.40
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $265k 21k 12.88
Delta Air Lines Inc Del Com New (DAL) 0.1 $264k 6.7k 39.55
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $264k 1.6k 169.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $264k 3.8k 69.02
Ishares Msci Gbl Min Vol (ACWV) 0.1 $264k 2.5k 104.72
American Electric Power Company (AEP) 0.1 $260k 2.6k 99.77
FirstEnergy (FE) 0.1 $258k 5.6k 45.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $252k 3.5k 71.51
Ishares Tr Core Total Usd (IUSB) 0.1 $250k 5.0k 49.60
Medical Properties Trust (MPW) 0.1 $246k 12k 21.16
ConocoPhillips (COP) 0.1 $246k 2.5k 99.92
Fastenal Company (FAST) 0.1 $246k 4.1k 59.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $246k 4.1k 60.59
Progressive Corporation (PGR) 0.1 $242k 2.1k 113.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $235k 920.00 255.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $235k 679.00 346.10
3M Company (MMM) 0.1 $232k 1.6k 148.72
Oneok (OKE) 0.1 $231k 3.3k 70.49
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $230k 3.6k 63.92
Tractor Supply Company (TSCO) 0.1 $228k 976.00 233.61
National Retail Properties (NNN) 0.1 $226k 5.0k 44.84
Lowe's Companies (LOW) 0.1 $225k 1.1k 202.34
Citigroup Com New (C) 0.1 $223k 4.2k 53.44
Select Sector Spdr Tr Energy (XLE) 0.1 $222k 2.9k 76.60
Asana Cl A (ASAN) 0.1 $220k 5.5k 40.00
Tesla Motors (TSLA) 0.1 $217k 201.00 1079.60
Kroger (KR) 0.1 $213k 3.7k 57.46
Linde SHS 0.1 $213k 666.00 319.82
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $213k 2.2k 96.42
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $212k 4.4k 48.48
Cohen & Steers infrastucture Fund (UTF) 0.1 $210k 7.2k 28.97
Fidelity National Financial Fnf Group Com (FNF) 0.1 $206k 4.2k 48.91
Diageo Spon Adr New (DEO) 0.1 $203k 999.00 203.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $202k 3.0k 67.67
ExlService Holdings (EXLS) 0.1 $201k 1.4k 143.47
Ishares Tr Core Div Grwth (DGRO) 0.1 $201k 3.8k 53.49
Uber Technologies (UBER) 0.1 $201k 5.6k 35.65
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $200k 743.00 269.18
American Airls (AAL) 0.1 $183k 10k 18.24
Gladstone Capital Corporation 0.1 $181k 15k 11.79
Nuveen Mun High Income Opp F (NMZ) 0.1 $179k 14k 13.00
Nuveen Quality Pref. Inc. Fund II 0.1 $155k 18k 8.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $139k 11k 13.11
TCW Strategic Income Fund (TSI) 0.1 $126k 25k 5.14
Pimco Income Strategy Fund II (PFN) 0.1 $125k 14k 8.69
Allianzgi Convertible & Income (NCV) 0.0 $111k 22k 5.04
Gabelli Equity Trust (GAB) 0.0 $85k 12k 6.93
Appharvest 0.0 $59k 11k 5.36
Corenergy Infrastructure Tr Com New 0.0 $40k 13k 3.05
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $10k 10k 1.00