Redwood Financial Network Corp

Redwood Financial Network Corp as of June 30, 2023

Portfolio Holdings for Redwood Financial Network Corp

Redwood Financial Network Corp holds 150 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 3.8 $4.1M 186k 21.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.6 $3.9M 71k 54.44
Global X Fds Nasdaq 100 Cover (QYLD) 3.0 $3.2M 182k 17.75
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.9 $3.1M 147k 21.17
Select Sector Spdr Tr Technology (XLK) 2.8 $3.0M 17k 173.86
RBB Motley Fol Etf (TMFC) 2.5 $2.7M 66k 40.74
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.5 $2.7M 129k 20.57
Apple (AAPL) 2.0 $2.1M 11k 193.97
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.8 $1.9M 94k 20.13
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $1.8M 4.1k 442.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $1.7M 10k 169.81
Microsoft Corporation (MSFT) 1.4 $1.5M 4.4k 340.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $1.5M 11k 132.73
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.4 $1.5M 59k 24.62
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.3 $1.4M 58k 24.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.4M 3.1k 443.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.4M 3.7k 369.38
Ishares Tr Core Div Grwth (DGRO) 1.3 $1.3M 26k 51.53
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.2 $1.3M 70k 18.95
Ishares Tr Ibonds Dec2026 (IBDR) 1.2 $1.3M 55k 23.47
Select Sector Spdr Tr Financial (XLF) 1.2 $1.3M 37k 33.71
Amazon (AMZN) 1.1 $1.2M 9.1k 130.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $1.1M 25k 43.20
Ishares Tr Ibonds Dec23 Etf 1.0 $1.1M 42k 25.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $998k 19k 52.11
NVIDIA Corporation (NVDA) 0.9 $990k 2.3k 423.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $981k 26k 37.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $965k 16k 61.01
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $958k 27k 35.60
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.9 $955k 20k 47.79
Ishares Tr Ibonds 27 Etf (IBDS) 0.9 $944k 40k 23.48
Tesla Motors (TSLA) 0.9 $919k 3.5k 261.77
Vanguard World Fds Health Car Etf (VHT) 0.8 $903k 3.7k 244.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $866k 27k 32.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $858k 8.0k 107.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $855k 5.6k 151.98
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $855k 43k 19.75
Vanguard Index Fds Large Cap Etf (VV) 0.8 $853k 4.2k 202.73
Merck & Co (MRK) 0.8 $849k 7.4k 115.38
Select Sector Spdr Tr Communication (XLC) 0.8 $827k 13k 65.08
Meta Platforms Cl A (META) 0.8 $826k 2.9k 286.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $825k 18k 45.99
Vanguard Index Fds Value Etf (VTV) 0.8 $815k 5.7k 142.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $809k 12k 66.66
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $804k 42k 19.03
The Trade Desk Com Cl A (TTD) 0.7 $790k 10k 77.22
Vanguard Index Fds Growth Etf (VUG) 0.7 $758k 2.7k 282.97
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.7 $727k 15k 49.64
Select Sector Spdr Tr Energy (XLE) 0.7 $721k 8.9k 81.17
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $721k 8.9k 80.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $712k 2.1k 343.85
Ishares Tr Core S&p500 Etf (IVV) 0.7 $696k 1.6k 445.69
Alphabet Cap Stk Cl A (GOOGL) 0.6 $686k 5.7k 119.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $680k 20k 34.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $636k 16k 38.84
Vanguard World Mega Cap Val Etf (MGV) 0.6 $636k 6.1k 103.76
Wisdomtree Tr Us Largecap Fund (EPS) 0.6 $603k 13k 46.71
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.6 $597k 15k 40.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $593k 1.7k 340.90
Ab Active Etfs High Yield Etf (HYFI) 0.5 $580k 16k 35.34
Exxon Mobil Corporation (XOM) 0.5 $579k 5.4k 107.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $566k 7.6k 74.17
Vanguard World Mega Grwth Ind (MGK) 0.5 $563k 2.4k 235.28
Cisco Systems (CSCO) 0.5 $555k 11k 51.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $550k 8.8k 62.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $550k 7.3k 75.66
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $535k 1.9k 283.26
Chevron Corporation (CVX) 0.5 $496k 3.2k 157.36
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.5 $495k 8.0k 62.21
Pfizer (PFE) 0.5 $491k 13k 36.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $490k 6.7k 72.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $487k 9.7k 50.14
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.5 $486k 17k 28.15
salesforce (CRM) 0.5 $482k 2.3k 211.26
Global X Fds S&p 500 Covered (XYLD) 0.5 $481k 12k 41.05
Hubspot (HUBS) 0.4 $467k 878.00 532.08
Synopsys (SNPS) 0.4 $466k 1.1k 435.41
UnitedHealth (UNH) 0.4 $463k 963.00 480.74
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $459k 6.6k 69.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $455k 11k 41.45
Vanguard World Fds Financials Etf (VFH) 0.4 $452k 5.6k 81.25
Coca-Cola Company (KO) 0.4 $443k 7.4k 60.22
Crowdstrike Hldgs Cl A (CRWD) 0.4 $443k 3.0k 146.87
Visa Com Cl A (V) 0.4 $436k 1.8k 237.44
Wp Carey (WPC) 0.4 $433k 6.4k 67.56
Mastercard Incorporated Cl A (MA) 0.4 $432k 1.1k 393.23
Alphabet Cap Stk Cl C (GOOG) 0.4 $426k 3.5k 120.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $422k 5.1k 82.88
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $418k 1.9k 220.15
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $416k 9.2k 45.42
Deere & Company (DE) 0.4 $416k 1.0k 405.08
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $402k 5.4k 74.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $366k 4.6k 79.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $365k 5.2k 70.48
First Tr Value Line Divid In SHS (FVD) 0.3 $360k 9.0k 40.09
Blackstone Group Inc Com Cl A (BX) 0.3 $360k 3.9k 92.96
Southern Company (SO) 0.3 $333k 4.7k 70.25
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $332k 17k 19.01
Netflix (NFLX) 0.3 $328k 744.00 440.48
Shopify Cl A (SHOP) 0.3 $328k 5.1k 64.60
Walt Disney Company (DIS) 0.3 $322k 3.6k 89.28
Broadcom (AVGO) 0.3 $321k 370.00 867.68
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $317k 13k 24.50
Wal-Mart Stores (WMT) 0.3 $313k 2.0k 157.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $313k 4.1k 75.57
Servicenow (NOW) 0.3 $311k 554.00 561.99
Vanguard World Fds Industrial Etf (VIS) 0.3 $310k 1.5k 205.52
BorgWarner (BWA) 0.3 $306k 6.3k 48.91
Walgreen Boots Alliance (WBA) 0.3 $306k 11k 28.49
Ishares Tr U.s. Tech Etf (IYW) 0.3 $301k 2.8k 108.87
Abbvie (ABBV) 0.3 $297k 2.2k 134.71
Airbnb Com Cl A (ABNB) 0.3 $296k 2.3k 128.17
Johnson & Johnson (JNJ) 0.3 $287k 1.7k 165.53
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.3 $286k 6.4k 44.90
Axon Enterprise (AXON) 0.3 $286k 1.5k 195.12
CVS Caremark Corporation (CVS) 0.3 $284k 4.1k 69.13
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $278k 5.6k 49.97
Cummins (CMI) 0.3 $275k 1.1k 245.06
Verizon Communications (VZ) 0.3 $274k 7.4k 37.19
Starbucks Corporation (SBUX) 0.3 $269k 2.7k 99.07
Boeing Company (BA) 0.3 $268k 1.3k 211.16
Bank of America Corporation (BAC) 0.2 $261k 9.1k 28.69
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $260k 9.5k 27.31
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $259k 6.2k 41.87
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $256k 8.7k 29.44
Pinterest Cl A (PINS) 0.2 $251k 9.2k 27.34
Ishares Tr Core Total Usd (IUSB) 0.2 $243k 5.4k 45.47
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $242k 3.8k 63.60
Applied Materials (AMAT) 0.2 $238k 1.6k 144.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $235k 3.6k 65.44
Encana Corporation (OVV) 0.2 $230k 6.0k 38.07
Procter & Gamble Company (PG) 0.2 $226k 1.5k 151.75
Adobe Systems Incorporated (ADBE) 0.2 $224k 459.00 488.46
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $222k 4.3k 51.75
Ishares Cur Hd Msci Em (HEEM) 0.2 $222k 9.0k 24.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $219k 1.5k 144.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $217k 1.6k 138.42
Pepsi (PEP) 0.2 $217k 1.2k 185.20
Old Dominion Freight Line (ODFL) 0.2 $216k 584.00 369.80
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $213k 12k 17.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $213k 2.8k 75.24
Electronic Arts (EA) 0.2 $211k 1.6k 129.69
Medtronic SHS (MDT) 0.2 $211k 2.4k 88.11
Gilead Sciences (GILD) 0.2 $206k 2.7k 77.08
Tapestry (TPR) 0.2 $202k 4.7k 42.80
Oneok (OKE) 0.2 $201k 3.3k 61.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $201k 4.0k 50.46
Cion Invt Corp (CION) 0.2 $197k 19k 10.38
Barings Bdc (BBDC) 0.1 $154k 20k 7.84
Nokia Corp Sponsored Adr (NOK) 0.0 $43k 10k 4.16