Redwood Financial Network Corp

Redwood Financial Network Corp as of June 30, 2024

Portfolio Holdings for Redwood Financial Network Corp

Redwood Financial Network Corp holds 142 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.6 $6.6M 100k 66.35
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.1 $3.7M 76k 48.54
Select Sector Spdr Tr Technology (XLK) 2.9 $3.5M 15k 226.24
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.9 $3.4M 159k 21.57
RBB Motley Fol Etf (TMFC) 2.7 $3.2M 59k 53.82
Global X Fds Nasdaq 100 Cover (QYLD) 2.6 $3.2M 179k 17.67
NVIDIA Corporation (NVDA) 2.5 $3.0M 24k 123.54
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.4 $2.8M 135k 21.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.1 $2.4M 12k 197.11
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.9 $2.3M 112k 20.45
Select Sector Spdr Tr Financial (XLF) 1.7 $2.1M 50k 41.11
Vanguard World Inf Tech Etf (VGT) 1.7 $2.0M 3.5k 576.50
Amazon (AMZN) 1.6 $2.0M 10k 193.25
Apple (AAPL) 1.6 $1.9M 8.9k 210.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $1.8M 9.9k 182.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.8M 3.7k 479.12
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.4 $1.7M 88k 19.18
Microsoft Corporation (MSFT) 1.4 $1.7M 3.7k 446.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.4 $1.6M 43k 38.41
Select Sector Spdr Tr Communication (XLC) 1.3 $1.6M 19k 85.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $1.5M 23k 64.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.3M 9.1k 145.76
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.1 $1.3M 53k 24.86
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.1 $1.3M 52k 25.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $1.3M 26k 48.74
Meta Platforms Cl A (META) 1.1 $1.3M 2.5k 504.23
Select Sector Spdr Tr Indl (XLI) 1.0 $1.2M 10k 121.88
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $1.2M 60k 19.95
Ishares Tr Ibonds Dec2026 (IBDR) 1.0 $1.2M 50k 23.82
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.0 $1.2M 62k 19.22
Crowdstrike Hldgs Cl A (CRWD) 1.0 $1.2M 3.1k 383.19
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.9 $1.1M 14k 81.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $1.1M 14k 78.05
Spdr Ser Tr Portfli High Yld (SPHY) 0.9 $1.1M 46k 23.23
The Trade Desk Com Cl A (TTD) 0.8 $989k 10k 97.67
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $944k 24k 39.05
Ishares Tr Ibonds 27 Etf (IBDS) 0.8 $915k 39k 23.73
Vanguard Index Fds Value Etf (VTV) 0.8 $913k 5.7k 160.40
Alphabet Cap Stk Cl A (GOOGL) 0.7 $893k 4.9k 182.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $886k 8.8k 100.84
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.7 $873k 34k 25.51
Select Sector Spdr Tr Energy (XLE) 0.7 $848k 9.3k 91.15
Tesla Motors (TSLA) 0.7 $824k 4.2k 197.88
Vanguard Index Fds Growth Etf (VUG) 0.7 $782k 2.1k 374.01
Columbia Etf Tr I Us Equity Income (EQIN) 0.7 $781k 18k 43.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $736k 21k 35.08
Merck & Co (MRK) 0.6 $735k 5.9k 123.81
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $714k 7.4k 97.03
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.6 $707k 38k 18.48
Vaneck Etf Trust Preferred Securt (PFXF) 0.6 $679k 39k 17.30
Ishares Tr Core Div Grwth (DGRO) 0.6 $661k 12k 57.61
Alphabet Cap Stk Cl C (GOOG) 0.6 $657k 3.6k 183.42
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.5 $652k 24k 26.70
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.5 $648k 15k 43.60
Chevron Corporation (CVX) 0.5 $641k 4.1k 156.41
Global X Fds S&p 500 Covered (XYLD) 0.5 $633k 16k 40.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $631k 13k 50.47
Netflix (NFLX) 0.5 $630k 933.00 674.88
Exxon Mobil Corporation (XOM) 0.5 $606k 5.3k 115.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $602k 7.5k 80.13
Vanguard World Health Car Etf (VHT) 0.5 $602k 2.3k 266.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $601k 7.8k 76.58
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $601k 25k 23.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $583k 2.7k 214.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $571k 14k 41.53
Vanguard World Consum Dis Etf (VCR) 0.5 $562k 1.8k 312.40
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.5 $562k 19k 30.27
Synopsys (SNPS) 0.5 $555k 932.00 595.05
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.5 $554k 11k 49.90
salesforce (CRM) 0.5 $551k 2.1k 257.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $543k 1.4k 391.18
Vanguard World Financials Etf (VFH) 0.5 $543k 5.4k 99.88
Vanguard Index Fds Large Cap Etf (VV) 0.4 $535k 2.1k 249.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $529k 1.3k 406.64
Hubspot (HUBS) 0.4 $508k 862.00 589.80
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.4 $498k 9.7k 51.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $498k 7.7k 64.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $483k 13k 37.67
Ab Active Etfs High Yield Etf (HYFI) 0.4 $483k 13k 36.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $479k 5.4k 88.31
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $475k 5.1k 92.63
Visa Com Cl A (V) 0.4 $466k 1.8k 262.42
Mastercard Incorporated Cl A (MA) 0.4 $457k 1.0k 441.14
Blackstone Group Inc Com Cl A (BX) 0.4 $456k 3.7k 123.79
Ishares Tr U.s. Tech Etf (IYW) 0.4 $453k 3.0k 150.50
Servicenow (NOW) 0.4 $452k 574.00 786.66
Ishares Tr Core S&p500 Etf (IVV) 0.4 $445k 814.00 547.19
Pinterest Cl A (PINS) 0.4 $440k 10k 44.07
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $434k 14k 31.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $434k 797.00 544.15
Wisdomtree Tr Us Largecap Fund (EPS) 0.4 $432k 7.6k 56.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $432k 9.5k 45.40
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $426k 24k 18.16
Axon Enterprise (AXON) 0.4 $423k 1.4k 294.24
PNC Financial Services (PNC) 0.4 $419k 2.7k 155.45
Arista Networks (ANET) 0.4 $418k 1.2k 350.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $412k 5.3k 77.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $390k 9.2k 42.20
Wal-Mart Stores (WMT) 0.3 $373k 5.5k 67.71
Applied Materials (AMAT) 0.3 $367k 1.6k 236.01
Vanguard World Comm Srvc Etf (VOX) 0.3 $366k 2.7k 138.22
Vanguard World Industrial Etf (VIS) 0.3 $350k 1.5k 235.15
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $347k 1.4k 242.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $341k 5.4k 63.54
Shopify Cl A (SHOP) 0.3 $337k 5.1k 66.05
Coca-Cola Company (KO) 0.3 $324k 5.1k 63.65
Adobe Systems Incorporated (ADBE) 0.3 $323k 582.00 555.06
Airbnb Com Cl A (ABNB) 0.3 $320k 2.1k 151.63
Walt Disney Company (DIS) 0.3 $320k 3.2k 99.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $317k 7.1k 44.93
Lincoln Electric Holdings (LECO) 0.3 $308k 1.6k 188.65
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $308k 7.6k 40.47
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $308k 12k 24.77
UnitedHealth (UNH) 0.3 $306k 601.00 509.15
Cisco Systems (CSCO) 0.2 $297k 6.2k 47.51
Abbvie (ABBV) 0.2 $286k 1.7k 171.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $277k 759.00 364.36
Ishares Tr Core Total Usd (IUSB) 0.2 $265k 5.9k 45.22
MercadoLibre (MELI) 0.2 $263k 160.00 1643.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $257k 3.0k 86.60
Deere & Company (DE) 0.2 $249k 666.00 373.83
Abbott Laboratories (ABT) 0.2 $248k 2.4k 103.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $244k 3.6k 68.15
JPMorgan Chase & Co. (JPM) 0.2 $244k 1.2k 202.21
Marvell Technology (MRVL) 0.2 $241k 3.5k 69.90
Verizon Communications (VZ) 0.2 $232k 5.6k 41.24
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $232k 10k 22.67
Procter & Gamble Company (PG) 0.2 $229k 1.4k 164.95
First Tr Value Line Divid In SHS (FVD) 0.2 $226k 5.5k 40.75
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $226k 4.1k 55.23
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $223k 4.2k 52.95
Take-Two Interactive Software (TTWO) 0.2 $222k 1.4k 155.46
Chipotle Mexican Grill (CMG) 0.2 $219k 3.5k 62.65
Electronic Arts (EA) 0.2 $216k 1.6k 139.36
Zscaler Incorporated (ZS) 0.2 $213k 1.1k 192.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $204k 1.2k 173.82
Asml Holding N V N Y Registry Shs (ASML) 0.2 $203k 199.00 1020.39
Amgen (AMGN) 0.2 $201k 644.00 312.25
Barings Bdc (BBDC) 0.2 $181k 19k 9.73
Walgreen Boots Alliance (WBA) 0.1 $126k 10k 12.09
Nokia Corp Sponsored Adr (NOK) 0.0 $40k 10k 3.78
Orgenesis Com New (ORGS) 0.0 $15k 25k 0.60