RDA Financial Network

RDA Financial Network as of June 30, 2022

Portfolio Holdings for RDA Financial Network

RDA Financial Network holds 213 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $6.4M 23k 280.30
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $6.2M 61k 101.70
Apple (AAPL) 2.9 $5.7M 41k 136.71
Microsoft Corporation (MSFT) 2.7 $5.3M 21k 256.85
Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.8M 2.2k 2178.88
UnitedHealth (UNH) 2.3 $4.6M 8.9k 513.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.3 $4.6M 114k 39.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.1 $4.1M 126k 32.63
Anthem (ELV) 1.6 $3.3M 6.8k 482.56
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $3.2M 60k 53.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $3.1M 85k 36.82
Spdr Ser Tr Russell Yield (ONEY) 1.5 $2.9M 32k 89.11
Amplify Etf Tr Blackswan Grwt (SWAN) 1.4 $2.8M 105k 26.99
Broadcom (AVGO) 1.4 $2.8M 5.9k 485.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $2.8M 28k 101.43
JPMorgan Chase & Co. (JPM) 1.4 $2.8M 25k 112.60
Amazon (AMZN) 1.4 $2.7M 26k 106.22
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.2 $2.5M 32k 76.07
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $2.4M 35k 66.89
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $2.3M 20k 113.69
NVIDIA Corporation (NVDA) 1.2 $2.3M 15k 151.57
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $2.3M 27k 83.89
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $2.3M 49k 46.38
Visa Com Cl A (V) 1.1 $2.2M 11k 196.89
Adobe Systems Incorporated (ADBE) 1.1 $2.1M 5.8k 366.04
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $2.1M 16k 131.13
Edwards Lifesciences (EW) 1.0 $2.0M 21k 95.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.9M 14k 134.23
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.9M 20k 92.40
Thermo Fisher Scientific (TMO) 0.9 $1.8M 3.4k 543.38
Vanguard World Mega Grwth Ind (MGK) 0.9 $1.8M 10k 181.73
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.8M 16k 113.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $1.8M 18k 99.12
Ishares Tr Core High Dv Etf (HDV) 0.9 $1.7M 17k 100.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.7M 8.9k 188.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $1.6M 94k 17.47
Meta Platforms Cl A (META) 0.8 $1.6M 10k 161.25
Vanguard Index Fds Value Etf (VTV) 0.8 $1.6M 12k 131.90
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.8 $1.5M 34k 44.52
Vanguard World Fds Health Car Etf (VHT) 0.7 $1.5M 6.2k 235.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $1.5M 29k 51.06
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.7 $1.4M 32k 44.15
Ishares Tr Conser Alloc Etf (AOK) 0.7 $1.4M 41k 34.57
Ishares Tr Global 100 Etf (IOO) 0.7 $1.4M 22k 64.08
Verizon Communications (VZ) 0.7 $1.4M 28k 50.75
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.4M 7.9k 176.10
Realty Income (O) 0.7 $1.4M 20k 68.25
Ares Capital Corporation (ARCC) 0.7 $1.4M 76k 17.93
Intuitive Surgical Com New (ISRG) 0.7 $1.3M 6.7k 200.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $1.3M 21k 63.73
Welltower Inc Com reit (WELL) 0.6 $1.3M 16k 82.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.3M 18k 72.20
Select Sector Spdr Tr Financial (XLF) 0.6 $1.2M 39k 31.44
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.6 $1.2M 54k 22.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 4.3k 273.09
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.6 $1.1M 50k 22.39
Ishares Tr Modert Alloc Etf (AOM) 0.6 $1.1M 29k 38.97
Blackstone Group Inc Com Cl A (BX) 0.6 $1.1M 12k 91.22
Align Technology (ALGN) 0.5 $1.0M 4.4k 236.60
Eli Lilly & Co. (LLY) 0.5 $1.0M 3.1k 324.17
Ishares Tr Global Reit Etf (REET) 0.5 $1.0M 41k 24.19
CVS Caremark Corporation (CVS) 0.4 $891k 9.6k 92.61
Spdr Gold Tr Gold Shs (GLD) 0.4 $889k 5.3k 168.53
Boeing Company (BA) 0.4 $871k 6.4k 136.73
Deere & Company (DE) 0.4 $864k 2.9k 299.58
Southern Company (SO) 0.4 $860k 12k 71.35
Epr Pptys Com Sh Ben Int (EPR) 0.4 $844k 18k 46.93
Danaher Corporation (DHR) 0.4 $824k 3.2k 253.62
Procter & Gamble Company (PG) 0.4 $818k 5.7k 143.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $804k 19k 41.66
Home Depot (HD) 0.4 $803k 2.9k 274.15
Pepsi (PEP) 0.4 $746k 4.5k 166.59
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $738k 5.1k 143.44
Ishares Tr Us Home Cons Etf (ITB) 0.4 $720k 14k 52.48
Dow (DOW) 0.4 $716k 14k 51.64
Coca-Cola Company (KO) 0.4 $715k 11k 62.88
General Mills (GIS) 0.4 $713k 9.4k 75.49
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $710k 17k 40.79
Mastercard Incorporated Cl A (MA) 0.4 $703k 2.2k 315.53
At&t (T) 0.4 $700k 33k 20.96
Johnson & Johnson (JNJ) 0.4 $700k 3.9k 177.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $691k 56k 12.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $662k 2.9k 226.09
Waste Management (WM) 0.3 $660k 4.3k 153.10
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $656k 69k 9.53
Schlumberger Com Stk (SLB) 0.3 $622k 17k 35.77
Chevron Corporation (CVX) 0.3 $609k 4.2k 144.72
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $591k 13k 45.90
Kinder Morgan (KMI) 0.3 $579k 35k 16.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $564k 24k 23.90
Select Sector Spdr Tr Technology (XLK) 0.3 $562k 4.4k 127.15
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $561k 6.8k 82.11
Bank of America Corporation (BAC) 0.3 $558k 18k 31.14
First Tr Inter Duration Pfd & Income (FPF) 0.3 $553k 30k 18.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $549k 9.5k 58.00
United Parcel Service CL B (UPS) 0.3 $533k 2.9k 182.53
Pfizer (PFE) 0.3 $521k 9.9k 52.43
Enterprise Products Partners (EPD) 0.3 $516k 21k 24.35
DNP Select Income Fund (DNP) 0.3 $511k 47k 10.83
Micron Technology (MU) 0.3 $510k 9.2k 55.30
Tyson Foods Cl A (TSN) 0.3 $502k 5.8k 86.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $496k 1.4k 346.61
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $483k 6.0k 81.18
Starbucks Corporation (SBUX) 0.2 $477k 6.2k 76.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $468k 11k 44.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $460k 6.0k 76.18
Flagstar Bancorp Com Par .001 0.2 $460k 13k 35.43
Constellation Brands Cl A (STZ) 0.2 $458k 2.0k 233.20
Main Street Capital Corporation (MAIN) 0.2 $458k 12k 38.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $447k 4.9k 91.13
Us Bancorp Del Com New (USB) 0.2 $446k 9.7k 46.04
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $441k 13k 32.90
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $436k 2.2k 196.84
First Tr Morningstar Divid L SHS (FDL) 0.2 $436k 12k 35.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $428k 3.3k 128.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $415k 4.0k 104.75
Charles Schwab Corporation (SCHW) 0.2 $410k 6.5k 63.15
Xcel Energy (XEL) 0.2 $409k 5.8k 70.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $409k 1.00 409000.00
Ameren Corporation (AEE) 0.2 $407k 4.5k 90.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $382k 8.2k 46.51
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $381k 2.8k 135.64
Exxon Mobil Corporation (XOM) 0.2 $378k 4.4k 85.54
Ishares Tr Russell 2000 Etf (IWM) 0.2 $376k 2.2k 169.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $376k 2.8k 136.48
Cisco Systems (CSCO) 0.2 $375k 8.8k 42.64
Lockheed Martin Corporation (LMT) 0.2 $375k 873.00 429.55
Alliant Energy Corporation (LNT) 0.2 $375k 6.4k 58.62
Comcast Corp Cl A (CMCSA) 0.2 $372k 9.5k 39.21
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $371k 7.8k 47.74
Healthcare Tr Amer Cl A New 0.2 $364k 13k 27.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $359k 4.3k 84.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $359k 7.3k 49.18
Honeywell International (HON) 0.2 $357k 2.1k 173.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $352k 1.6k 223.07
Golub Capital BDC (GBDC) 0.2 $345k 27k 12.97
Aon Shs Cl A (AON) 0.2 $337k 1.3k 269.38
PennyMac Mortgage Investment Trust (PMT) 0.2 $336k 24k 13.85
Ishares Tr Core S&p500 Etf (IVV) 0.2 $333k 878.00 379.27
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $331k 947.00 349.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $328k 6.9k 47.88
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $328k 6.4k 51.59
First Tr Value Line Divid In SHS (FVD) 0.2 $326k 8.4k 38.82
Wal-Mart Stores (WMT) 0.2 $322k 2.6k 121.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $320k 5.1k 62.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $316k 4.2k 74.99
Ishares Tr Residential Mult (REZ) 0.2 $308k 3.8k 80.04
General Motors Company (GM) 0.2 $306k 9.6k 31.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $305k 810.00 376.54
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $301k 6.0k 50.00
Ishares Tr National Mun Etf (MUB) 0.2 $298k 2.8k 106.24
Vanguard Index Fds Large Cap Etf (VV) 0.1 $290k 1.7k 172.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $278k 3.4k 81.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $273k 8.6k 31.77
ExlService Holdings (EXLS) 0.1 $270k 1.8k 147.14
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $267k 4.1k 65.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $264k 5.5k 48.31
Walt Disney Company (DIS) 0.1 $260k 2.8k 94.34
Ishares Tr Core Div Grwth (DGRO) 0.1 $259k 5.4k 47.64
Ishares Tr Ishares Biotech (IBB) 0.1 $259k 2.2k 117.73
Marsh & McLennan Companies (MMC) 0.1 $256k 1.7k 155.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $255k 4.9k 52.31
Target Corporation (TGT) 0.1 $255k 1.8k 141.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $253k 5.1k 49.96
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $253k 2.9k 86.44
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $249k 3.5k 70.18
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $247k 203.00 1216.75
American Electric Power Company (AEP) 0.1 $246k 2.6k 95.76
Ishares Tr Eafe Value Etf (EFV) 0.1 $244k 5.6k 43.39
Cdw (CDW) 0.1 $242k 1.5k 157.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $240k 2.2k 110.04
Tractor Supply Company (TSCO) 0.1 $240k 1.2k 193.55
Proshares Tr Large Cap Cre (CSM) 0.1 $238k 5.3k 44.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $238k 2.3k 101.75
Progressive Corporation (PGR) 0.1 $232k 2.0k 116.17
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $232k 11k 21.78
Ford Motor Company (F) 0.1 $231k 21k 11.11
Amgen (AMGN) 0.1 $228k 938.00 243.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $226k 3.1k 73.54
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $226k 8.3k 27.15
AFLAC Incorporated (AFL) 0.1 $224k 4.1k 55.31
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $222k 6.2k 35.58
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $220k 3.5k 62.45
Paychex (PAYX) 0.1 $220k 1.9k 113.70
Ishares Tr Core Total Usd (IUSB) 0.1 $220k 4.7k 46.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $219k 568.00 385.56
Nutrien (NTR) 0.1 $218k 2.7k 79.74
National Retail Properties (NNN) 0.1 $217k 5.0k 43.06
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $216k 3.7k 57.99
Kroger (KR) 0.1 $215k 4.5k 47.29
Kkr & Co (KKR) 0.1 $214k 4.6k 46.23
ConocoPhillips (COP) 0.1 $214k 2.4k 89.61
Cme (CME) 0.1 $212k 1.0k 204.83
Ishares Msci Gbl Min Vol (ACWV) 0.1 $211k 2.2k 94.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $209k 679.00 307.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $209k 2.5k 82.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $208k 6.3k 33.18
Shell Spon Ads (SHEL) 0.1 $206k 3.9k 52.24
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $202k 21k 9.82
Fastenal Company (FAST) 0.1 $202k 4.0k 49.91
Bristol Myers Squibb (BMY) 0.1 $201k 2.6k 76.92
Medical Properties Trust (MPW) 0.1 $178k 12k 15.31
Gladstone Capital Corporation 0.1 $140k 14k 10.11
Nuveen Mun High Income Opp F (NMZ) 0.1 $139k 12k 11.68
Nuveen Quality Pref. Inc. Fund II 0.1 $133k 18k 7.27
TCW Strategic Income Fund (TSI) 0.1 $119k 25k 4.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $119k 10k 11.78
Pimco Income Strategy Fund II (PFN) 0.1 $114k 14k 7.93
Allianzgi Convertible & Income (NCV) 0.0 $76k 21k 3.68
Gabelli Equity Trust (GAB) 0.0 $75k 12k 6.12
Appharvest 0.0 $38k 11k 3.45
Corenergy Infrastructure Tr Com New 0.0 $33k 13k 2.52
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $10k 10k 1.00