Redwood Financial Network Corp

Redwood Financial Network Corp as of Dec. 31, 2022

Portfolio Holdings for Redwood Financial Network Corp

Redwood Financial Network Corp holds 140 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 4.8 $4.2M 195k 21.70
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.3 $2.9M 137k 20.98
Global X Fds Nasdaq 100 Cover (QYLD) 3.3 $2.9M 181k 15.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.7 $2.4M 50k 47.29
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.6 $2.3M 113k 20.49
RBB Motley Fol Etf (TMFC) 2.3 $2.0M 67k 30.45
Select Sector Spdr Tr Technology (XLK) 2.3 $2.0M 16k 124.44
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.9 $1.7M 85k 20.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $1.4M 11k 135.85
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.6 $1.4M 59k 24.42
Apple (AAPL) 1.6 $1.4M 11k 129.93
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.6 $1.4M 57k 24.32
Ishares Tr Core Div Grwth (DGRO) 1.5 $1.3M 27k 50.00
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $1.3M 4.1k 319.42
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.4 $1.3M 67k 18.92
Ishares Tr Ibonds Dec2026 (IBDR) 1.4 $1.3M 54k 23.35
Microsoft Corporation (MSFT) 1.4 $1.2M 5.1k 239.82
Select Sector Spdr Tr Financial (XLF) 1.3 $1.1M 33k 34.20
Ishares Tr Ibonds Dec23 Etf 1.3 $1.1M 45k 25.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $1.1M 8.8k 129.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.1M 2.9k 382.48
Vanguard World Fds Health Car Etf (VHT) 1.1 $992k 4.0k 248.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $948k 21k 45.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $928k 3.5k 266.32
Vanguard Index Fds Large Cap Etf (VV) 1.0 $894k 5.1k 174.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $889k 18k 50.67
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $865k 37k 23.37
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $850k 26k 32.39
Vanguard Index Fds Value Etf (VTV) 0.9 $818k 5.8k 140.37
Merck & Co (MRK) 0.9 $809k 7.3k 110.94
Select Sector Spdr Tr Energy (XLE) 0.9 $793k 9.1k 87.47
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.9 $777k 40k 19.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $766k 20k 38.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $744k 7.6k 98.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $737k 2.2k 331.35
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.8 $715k 15k 49.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $715k 16k 44.98
Vanguard World Mega Cap Val Etf (MGV) 0.8 $682k 6.6k 102.85
Ishares Tr Core S&p500 Etf (IVV) 0.8 $681k 1.8k 384.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $679k 23k 29.69
Amazon (AMZN) 0.8 $674k 8.0k 84.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $673k 20k 32.96
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $663k 35k 18.99
Vanguard World Mega Grwth Ind (MGK) 0.7 $655k 3.8k 172.07
Select Sector Spdr Tr Communication (XLC) 0.7 $642k 13k 47.99
Pfizer (PFE) 0.7 $631k 12k 51.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $625k 9.8k 63.90
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $589k 8.5k 69.07
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $589k 8.2k 72.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $586k 7.9k 74.55
Vanguard Index Fds Growth Etf (VUG) 0.7 $579k 2.7k 213.13
Exxon Mobil Corporation (XOM) 0.6 $570k 5.2k 110.30
Chevron Corporation (CVX) 0.6 $555k 3.1k 179.51
Ishares Cur Hd Msci Em (HEEM) 0.6 $552k 24k 22.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $547k 7.0k 77.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $546k 7.3k 75.19
Wisdomtree Tr Us Largecap Fund (EPS) 0.6 $546k 13k 41.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $531k 4.9k 109.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $529k 1.7k 308.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $502k 12k 40.89
Alphabet Cap Stk Cl A (GOOGL) 0.6 $485k 5.5k 88.23
Coca-Cola Company (KO) 0.5 $483k 7.6k 63.61
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $457k 2.1k 219.01
Cisco Systems (CSCO) 0.5 $455k 9.6k 47.64
The Trade Desk Com Cl A (TTD) 0.5 $453k 10k 44.83
Wp Carey (WPC) 0.5 $442k 5.7k 78.16
Vanguard World Fds Financials Etf (VFH) 0.5 $441k 5.3k 82.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $437k 5.8k 75.54
Deere & Company (DE) 0.5 $433k 1.0k 428.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $425k 12k 36.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $408k 5.3k 77.51
Walgreen Boots Alliance (WBA) 0.5 $406k 11k 37.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $406k 9.0k 45.02
Abbvie (ABBV) 0.4 $386k 2.4k 161.63
Tesla Motors (TSLA) 0.4 $384k 3.1k 123.18
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $380k 1.9k 203.81
First Tr Value Line Divid In SHS (FVD) 0.4 $378k 9.5k 39.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $378k 6.3k 60.36
Visa Com Cl A (V) 0.4 $371k 1.8k 207.73
UnitedHealth (UNH) 0.4 $368k 694.00 530.22
Mastercard Incorporated Cl A (MA) 0.4 $363k 1.0k 347.63
Meta Platforms Cl A (META) 0.4 $357k 3.0k 120.34
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.4 $349k 9.0k 38.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $344k 5.9k 58.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $343k 4.5k 75.29
Synopsys (SNPS) 0.4 $342k 1.1k 319.29
Walt Disney Company (DIS) 0.4 $338k 3.9k 86.89
Southern Company (SO) 0.4 $336k 4.7k 71.42
CVS Caremark Corporation (CVS) 0.4 $333k 3.6k 93.20
NVIDIA Corporation (NVDA) 0.4 $328k 2.2k 146.14
Vanguard World Fds Industrial Etf (VIS) 0.4 $321k 1.8k 182.60
Crowdstrike Hldgs Cl A (CRWD) 0.4 $318k 3.0k 105.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $306k 3.4k 88.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $294k 7.2k 40.90
salesforce (CRM) 0.3 $292k 2.2k 132.59
Electronic Arts (EA) 0.3 $290k 2.4k 122.18
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $287k 5.6k 51.44
Encana Corporation (OVV) 0.3 $286k 5.6k 50.71
Wal-Mart Stores (WMT) 0.3 $283k 2.0k 141.80
Blackstone Group Inc Com Cl A (BX) 0.3 $283k 3.8k 74.19
Johnson & Johnson (JNJ) 0.3 $282k 1.6k 176.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $281k 3.8k 74.31
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $278k 15k 18.05
Starbucks Corporation (SBUX) 0.3 $266k 2.7k 99.20
Global X Fds S&p 500 Covered (XYLD) 0.3 $266k 6.7k 39.37
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.3 $263k 4.6k 57.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $259k 7.0k 36.93
Verizon Communications (VZ) 0.3 $254k 6.5k 39.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $252k 1.7k 145.94
Hubspot (HUBS) 0.3 $251k 869.00 289.13
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $248k 4.6k 53.49
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $247k 10k 24.29
Procter & Gamble Company (PG) 0.3 $247k 1.6k 151.58
Gilead Sciences (GILD) 0.3 $247k 2.9k 85.84
Ishares Tr Core Total Usd (IUSB) 0.3 $247k 5.5k 44.93
Enterprise Products Partners (EPD) 0.3 $242k 10k 24.12
Axon Enterprise (AXON) 0.3 $241k 1.5k 165.93
Boeing Company (BA) 0.3 $241k 1.3k 190.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $240k 3.4k 70.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $233k 1.7k 135.20
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $232k 8.6k 27.00
Etsy (ETSY) 0.3 $231k 1.9k 119.78
Pinterest Cl A (PINS) 0.3 $229k 9.4k 24.28
Duke Energy Corp Com New (DUK) 0.3 $223k 2.2k 102.98
Netflix (NFLX) 0.3 $222k 752.00 294.88
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $220k 2.3k 96.98
General Dynamics Corporation (GD) 0.2 $215k 865.00 248.03
Ishares Tr Ibnds Mar23 Etf 0.2 $213k 8.8k 24.26
Cummins (CMI) 0.2 $213k 879.00 242.16
Oneok (OKE) 0.2 $213k 3.2k 65.71
Ishares Tr U.s. Tech Etf (IYW) 0.2 $212k 2.9k 74.49
Servicenow (NOW) 0.2 $208k 535.00 388.27
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $208k 4.2k 49.26
Broadcom (AVGO) 0.2 $207k 370.00 559.31
Vanguard Index Fds Small Cp Etf (VB) 0.2 $204k 1.1k 183.51
Airbnb Com Cl A (ABNB) 0.2 $202k 2.4k 85.50
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $192k 11k 17.77
Hewlett Packard Enterprise (HPE) 0.2 $177k 11k 15.96
Barings Bdc (BBDC) 0.2 $170k 21k 8.15
Cion Invt Corp (CION) 0.2 $143k 15k 9.75