Redwood Financial Network Corp

Redwood Financial Network Corp as of March 31, 2022

Portfolio Holdings for Redwood Financial Network Corp

Redwood Financial Network Corp holds 153 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
Spdr Ser Tr Portfli Mortgage (SPMB) 4.1 $4.5M 187k 23.96
Global X Fds Nasdaq 100 Cover (QYLD) 3.4 $3.6M 172k 20.97
RBB Motley Fol Etf (TMFC) 2.6 $2.8M 68k 40.88
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.4 $2.6M 123k 21.10
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.4 $2.6M 121k 21.26
Select Sector Spdr Tr Technology (XLK) 2.1 $2.3M 15k 158.94
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.9 $2.1M 99k 21.07
Apple (AAPL) 1.8 $1.9M 11k 174.61
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $1.8M 4.4k 416.40
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.5 $1.6M 65k 25.10
Ishares Tr Ibonds Dec23 Etf 1.4 $1.5M 61k 25.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $1.5M 8.2k 184.97
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.4 $1.5M 71k 20.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.4 $1.5M 58k 25.25
Amazon (AMZN) 1.3 $1.4M 439.00 3259.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $1.4M 10k 137.00
Ishares Tr Ibonds Dec22 Etf 1.3 $1.4M 55k 25.03
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.3M 25k 53.41
Ishares Tr Ibonds Dec2026 (IBDR) 1.2 $1.3M 54k 24.64
Microsoft Corporation (MSFT) 1.2 $1.3M 4.2k 308.22
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.2 $1.3M 26k 49.83
Vanguard Index Fds Large Cap Etf (VV) 1.2 $1.3M 6.1k 208.50
Select Sector Spdr Tr Financial (XLF) 1.2 $1.3M 33k 38.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.2M 2.7k 451.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $1.2M 24k 50.09
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $1.2M 32k 36.86
Vanguard World Fds Health Car Etf (VHT) 1.1 $1.2M 4.7k 254.31
Select Sector Spdr Tr Communication (XLC) 1.1 $1.2M 17k 68.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.2M 3.2k 362.53
Tesla Motors (TSLA) 1.1 $1.1M 1.1k 1077.65
Vanguard World Mega Grwth Ind (MGK) 1.0 $1.1M 4.6k 235.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $1.1M 16k 66.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $1.0M 53k 19.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.0M 30k 34.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $986k 26k 38.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $964k 9.4k 103.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $964k 12k 78.07
Ishares Tr Ibonds 27 Etf (IBDS) 0.9 $932k 37k 24.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $925k 2.7k 346.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $907k 16k 55.55
Ishares Cur Hd Msci Em (HEEM) 0.8 $896k 33k 27.50
Ishares Tr Core S&p500 Etf (IVV) 0.8 $894k 2.0k 454.04
Vanguard Index Fds Value Etf (VTV) 0.8 $854k 5.8k 147.85
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $832k 39k 21.11
Vanguard Index Fds Growth Etf (VUG) 0.8 $825k 2.9k 287.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $786k 8.9k 88.15
Alphabet Cap Stk Cl A (GOOGL) 0.7 $784k 282.00 2780.14
Vanguard World Mega Cap Val Etf (MGV) 0.7 $761k 7.1k 107.32
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $746k 9.6k 77.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $712k 4.8k 148.89
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $694k 9.2k 75.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $690k 14k 49.77
Pfizer (PFE) 0.6 $680k 13k 51.79
First Tr Value Line Divid In SHS (FVD) 0.6 $678k 16k 42.29
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $678k 34k 20.21
Crowdstrike Hldgs Cl A (CRWD) 0.6 $670k 3.0k 227.12
Meta Platforms Cl A (META) 0.6 $661k 3.0k 222.33
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $658k 2.2k 305.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $654k 9.7k 67.14
Wisdomtree Tr Us Largecap Fund (EPS) 0.6 $634k 13k 48.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $630k 15k 41.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $616k 1.7k 352.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $615k 8.1k 75.87
The Trade Desk Com Cl A (TTD) 0.5 $585k 8.4k 69.24
Merck & Co (MRK) 0.5 $575k 7.0k 82.08
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $567k 2.4k 237.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $540k 12k 43.92
Walt Disney Company (DIS) 0.5 $540k 3.9k 137.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $539k 7.1k 76.33
Vanguard World Fds Financials Etf (VFH) 0.5 $522k 5.6k 93.46
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $506k 10k 49.60
Walgreen Boots Alliance (WBA) 0.5 $493k 11k 44.77
Vanguard World Fds Industrial Etf (VIS) 0.4 $480k 2.5k 194.65
Select Sector Spdr Tr Energy (XLE) 0.4 $473k 6.2k 76.52
salesforce (CRM) 0.4 $463k 2.2k 212.39
Coca-Cola Company (KO) 0.4 $461k 7.4k 62.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $460k 5.3k 86.05
NVIDIA Corporation (NVDA) 0.4 $445k 1.6k 273.01
Alphabet Cap Stk Cl C (GOOG) 0.4 $430k 154.00 2792.21
Deere & Company (DE) 0.4 $427k 1.0k 415.37
Blackstone Group Inc Com Cl A (BX) 0.4 $426k 3.4k 127.05
Airbnb Com Cl A (ABNB) 0.4 $424k 2.5k 171.80
Ishares Tr Morningstar Grwt (ILCG) 0.4 $422k 6.5k 64.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $417k 9.3k 44.95
Chevron Corporation (CVX) 0.4 $406k 2.5k 163.05
Visa Com Cl A (V) 0.4 $405k 1.8k 221.80
CVS Caremark Corporation (CVS) 0.4 $387k 3.8k 101.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $387k 2.3k 168.48
Ishares Tr Ibnds Mar23 Etf 0.4 $385k 16k 24.33
Mastercard Incorporated Cl A (MA) 0.4 $382k 1.1k 357.34
Hubspot (HUBS) 0.4 $380k 801.00 474.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $378k 9.0k 42.04
Cisco Systems (CSCO) 0.3 $377k 6.8k 55.80
Exxon Mobil Corporation (XOM) 0.3 $373k 4.5k 82.49
Abbvie (ABBV) 0.3 $363k 2.2k 162.05
Ishares Tr Core Total Usd (IUSB) 0.3 $362k 7.3k 49.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $353k 2.4k 149.83
Netflix (NFLX) 0.3 $349k 933.00 374.06
UnitedHealth (UNH) 0.3 $347k 680.00 510.29
Southern Company (SO) 0.3 $338k 4.7k 72.52
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $329k 6.0k 55.10
Shopify Cl A (SHOP) 0.3 $328k 485.00 676.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $314k 3.8k 81.94
General Dynamics Corporation (GD) 0.3 $309k 1.3k 240.84
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $305k 16k 19.17
Ishares Tr U.s. Tech Etf (IYW) 0.3 $304k 2.9k 103.19
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $303k 2.8k 107.14
Synopsys (SNPS) 0.3 $301k 904.00 332.96
Electronic Arts (EA) 0.3 $300k 2.4k 126.58
Medtronic SHS (MDT) 0.3 $290k 2.6k 110.77
Cleveland-cliffs (CLF) 0.3 $289k 9.0k 32.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $287k 5.4k 53.06
Johnson & Johnson (JNJ) 0.3 $286k 1.6k 177.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $279k 3.6k 77.78
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $278k 2.3k 120.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $270k 4.4k 60.69
Servicenow (NOW) 0.2 $269k 483.00 556.94
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.2 $268k 9.9k 27.08
Docusign (DOCU) 0.2 $268k 2.5k 106.99
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $266k 4.8k 55.80
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $261k 9.9k 26.30
Procter & Gamble Company (PG) 0.2 $254k 1.7k 152.74
Ishares Tr Blackrock Ultra (ICSH) 0.2 $252k 5.0k 50.19
Twilio Cl A (TWLO) 0.2 $249k 1.5k 164.68
Vanguard Index Fds Small Cp Etf (VB) 0.2 $248k 1.2k 212.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $248k 2.4k 101.27
Broadcom (AVGO) 0.2 $246k 390.00 630.77
Duke Energy Corp Com New (DUK) 0.2 $246k 2.2k 111.87
Boeing Company (BA) 0.2 $244k 1.3k 191.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $237k 2.9k 82.72
Intel Corporation (INTC) 0.2 $236k 4.8k 49.51
D.R. Horton (DHI) 0.2 $235k 3.1k 74.65
JPMorgan Chase & Co. (JPM) 0.2 $235k 1.7k 136.07
Wal-Mart Stores (WMT) 0.2 $232k 1.6k 149.00
Adobe Systems Incorporated (ADBE) 0.2 $229k 504.00 454.37
Starbucks Corporation (SBUX) 0.2 $225k 2.5k 91.13
Paypal Holdings (PYPL) 0.2 $223k 1.9k 115.60
Etsy (ETSY) 0.2 $220k 1.8k 124.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $218k 2.2k 100.37
Repligen Corporation (RGEN) 0.2 $216k 1.2k 187.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $215k 2.7k 78.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $214k 2.9k 74.31
Ishares Tr Mbs Etf (MBB) 0.2 $214k 2.1k 101.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $213k 3.4k 62.35
State Street Corporation (STT) 0.2 $212k 2.4k 87.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $210k 2.8k 74.95
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $207k 11k 19.47
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $207k 2.3k 89.73
Pinterest Cl A (PINS) 0.2 $204k 8.3k 24.66
L3harris Technologies (LHX) 0.2 $203k 817.00 248.47
Axon Enterprise (AXON) 0.2 $200k 1.5k 137.46
Zynga Cl A 0.1 $133k 14k 9.25
Global X Fds Reit Etf 0.1 $95k 10k 9.19