Redwood Financial Network Corp

Redwood Financial Network Corp as of Sept. 30, 2024

Portfolio Holdings for Redwood Financial Network Corp

Redwood Financial Network Corp holds 149 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.9 $7.5M 107k 70.06
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.8 $3.5M 72k 49.04
Select Sector Spdr Tr Technology (XLK) 2.7 $3.5M 16k 225.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.7 $3.5M 17k 200.85
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.6 $3.4M 150k 22.53
RBB Motley Fol Etf (TMFC) 2.6 $3.3M 59k 56.25
Global X Fds Nasdaq 100 Cover (QYLD) 2.5 $3.1M 174k 18.04
NVIDIA Corporation (NVDA) 2.2 $2.9M 24k 121.44
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.1 $2.7M 128k 21.12
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.8 $2.3M 113k 20.65
Select Sector Spdr Tr Financial (XLF) 1.8 $2.3M 50k 45.32
Vanguard World Inf Tech Etf (VGT) 1.6 $2.0M 3.5k 586.48
Apple (AAPL) 1.6 $2.0M 8.7k 233.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.5 $1.9M 43k 44.67
Amazon (AMZN) 1.5 $1.9M 10k 186.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $1.8M 9.2k 200.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.8M 3.7k 488.03
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.4 $1.8M 92k 19.56
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.4 $1.8M 70k 25.47
Select Sector Spdr Tr Communication (XLC) 1.3 $1.7M 19k 90.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $1.7M 25k 67.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $1.6M 11k 154.02
Microsoft Corporation (MSFT) 1.3 $1.6M 3.7k 430.34
Select Sector Spdr Tr Indl (XLI) 1.2 $1.5M 11k 135.44
Meta Platforms Cl A (META) 1.1 $1.4M 2.4k 572.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $1.4M 26k 52.86
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.1 $1.4M 54k 25.10
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $1.3M 64k 20.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.0 $1.3M 66k 19.72
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.0 $1.3M 52k 25.21
Ishares Tr Ibonds Dec2026 (IBDR) 1.0 $1.3M 52k 24.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $1.2M 14k 83.21
Spdr Ser Tr Portfli High Yld (SPHY) 0.9 $1.1M 46k 24.05
Columbia Etf Tr I Us Equity Income (EQIN) 0.9 $1.1M 23k 47.33
The Trade Desk Com Cl A (TTD) 0.8 $1.1M 9.9k 109.65
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.8 $1.1M 39k 27.64
Tesla Motors (TSLA) 0.8 $1.1M 4.0k 261.63
Vanguard Index Fds Value Etf (VTV) 0.8 $1.0M 5.9k 174.58
Ishares Tr Ibonds 27 Etf (IBDS) 0.8 $985k 40k 24.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $983k 9.4k 104.18
Vaneck Etf Trust Preferred Securt (PFXF) 0.8 $979k 54k 18.26
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.7 $855k 10k 82.63
Alphabet Cap Stk Cl A (GOOGL) 0.7 $841k 5.1k 165.85
Crowdstrike Hldgs Cl A (CRWD) 0.7 $832k 3.0k 280.47
Select Sector Spdr Tr Energy (XLE) 0.6 $802k 9.1k 87.80
Vanguard Index Fds Growth Etf (VUG) 0.6 $790k 2.1k 384.02
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $771k 19k 41.49
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $767k 7.5k 102.58
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.6 $714k 15k 48.03
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.6 $707k 37k 18.95
Ishares Tr Core Div Grwth (DGRO) 0.5 $692k 11k 62.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $691k 3.1k 220.06
Merck & Co (MRK) 0.5 $676k 5.9k 113.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $673k 8.1k 83.00
Netflix (NFLX) 0.5 $648k 914.00 709.28
Global X Fds S&p 500 Covered (XYLD) 0.5 $647k 16k 41.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $642k 14k 45.51
Vanguard World Health Car Etf (VHT) 0.5 $637k 2.3k 282.22
Vanguard World Financials Etf (VFH) 0.5 $618k 5.6k 109.92
Exxon Mobil Corporation (XOM) 0.5 $614k 5.2k 117.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $613k 7.4k 82.94
Chevron Corporation (CVX) 0.5 $610k 4.1k 147.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $604k 16k 37.56
Vanguard World Consum Dis Etf (VCR) 0.5 $597k 1.8k 340.54
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.5 $590k 11k 55.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $587k 12k 50.74
Axon Enterprise (AXON) 0.4 $571k 1.4k 399.60
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $567k 17k 32.67
Vanguard Index Fds Large Cap Etf (VV) 0.4 $566k 2.2k 263.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $563k 7.8k 71.73
salesforce (CRM) 0.4 $559k 2.0k 273.67
Blackstone Group Inc Com Cl A (BX) 0.4 $553k 3.6k 153.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $552k 1.3k 423.23
Ishares Tr Core S&p500 Etf (IVV) 0.4 $551k 955.00 576.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $550k 1.2k 460.07
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $544k 5.6k 98.07
Alphabet Cap Stk Cl C (GOOG) 0.4 $542k 3.2k 167.19
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $527k 28k 18.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $523k 5.4k 96.38
PNC Financial Services (PNC) 0.4 $523k 2.8k 184.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $511k 12k 41.28
Servicenow (NOW) 0.4 $506k 566.00 894.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $504k 7.5k 67.27
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $495k 20k 24.46
Ishares Tr U.s. Tech Etf (IYW) 0.4 $489k 3.2k 151.61
Mastercard Incorporated Cl A (MA) 0.4 $488k 989.00 493.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $471k 821.00 574.08
Visa Com Cl A (V) 0.4 $465k 1.7k 274.92
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.4 $465k 14k 32.51
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $452k 9.0k 50.18
Hubspot (HUBS) 0.4 $450k 847.00 531.61
Ab Active Etfs High Yield Etf (HYFI) 0.3 $446k 12k 37.61
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $443k 1.7k 263.83
Vanguard World Industrial Etf (VIS) 0.3 $440k 1.7k 260.06
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $432k 7.2k 60.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $423k 5.3k 79.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $418k 8.9k 47.21
Wal-Mart Stores (WMT) 0.3 $411k 5.1k 80.75
Arista Networks (ANET) 0.3 $404k 1.1k 383.82
Vanguard World Comm Srvc Etf (VOX) 0.3 $404k 2.8k 145.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $401k 9.2k 43.42
Shopify Cl A (SHOP) 0.3 $399k 5.0k 80.14
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $354k 14k 25.53
MercadoLibre (MELI) 0.3 $328k 160.00 2051.99
Synopsys (SNPS) 0.3 $325k 642.00 506.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $316k 6.8k 46.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $314k 3.9k 80.77
Abbvie (ABBV) 0.2 $309k 1.6k 197.45
Applied Materials (AMAT) 0.2 $308k 1.5k 202.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $305k 811.00 375.48
Pinterest Cl A (PINS) 0.2 $303k 9.4k 32.37
JPMorgan Chase & Co. (JPM) 0.2 $302k 1.4k 210.85
Coca-Cola Company (KO) 0.2 $302k 4.2k 71.87
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $294k 13k 23.51
Walt Disney Company (DIS) 0.2 $291k 3.0k 96.19
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $284k 8.0k 35.42
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $281k 6.9k 40.78
Deere & Company (DE) 0.2 $278k 667.00 417.13
UnitedHealth (UNH) 0.2 $275k 470.00 584.06
Abbott Laboratories (ABT) 0.2 $273k 2.4k 114.01
Cisco Systems (CSCO) 0.2 $267k 5.0k 53.22
Adobe Systems Incorporated (ADBE) 0.2 $264k 510.00 517.27
Ishares Tr Core Total Usd (IUSB) 0.2 $260k 5.5k 47.12
Verizon Communications (VZ) 0.2 $259k 5.8k 44.91
Lincoln Electric Holdings (LECO) 0.2 $255k 1.3k 192.04
First Tr Value Line Divid In SHS (FVD) 0.2 $253k 5.6k 45.49
Airbnb Com Cl A (ABNB) 0.2 $252k 2.0k 126.81
Marvell Technology (MRVL) 0.2 $247k 3.4k 72.12
Procter & Gamble Company (PG) 0.2 $241k 1.4k 173.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $239k 1.4k 173.62
Paypal Holdings (PYPL) 0.2 $239k 3.1k 78.03
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $239k 4.2k 56.57
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $237k 3.9k 61.04
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $227k 5.5k 41.19
Starbucks Corporation (SBUX) 0.2 $219k 2.2k 97.48
First Solar (FSLR) 0.2 $218k 875.00 249.44
Take-Two Interactive Software (TTWO) 0.2 $215k 1.4k 153.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $214k 2.1k 101.32
Raytheon Technologies Corp (RTX) 0.2 $208k 1.7k 121.14
Kkr & Co (KKR) 0.2 $205k 1.6k 130.61
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $205k 3.1k 66.36
Gilead Sciences (GILD) 0.2 $204k 2.4k 83.83
Electronic Arts (EA) 0.2 $203k 1.4k 143.47
Chipotle Mexican Grill (CMG) 0.2 $202k 3.5k 57.62
Ishares Tr Msci Acwi Exus (HAWX) 0.2 $201k 6.1k 32.97
Amgen (AMGN) 0.2 $200k 621.00 322.07
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $181k 11k 16.95
Barings Bdc (BBDC) 0.1 $160k 16k 9.80
Walgreen Boots Alliance (WBA) 0.1 $93k 10k 8.96