Redwood Financial Network Corp

Redwood Financial Network Corp as of Dec. 31, 2024

Portfolio Holdings for Redwood Financial Network Corp

Redwood Financial Network Corp holds 158 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.3 $8.5M 119k 71.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.6 $4.9M 23k 210.45
Select Sector Spdr Tr Technology (XLK) 2.7 $3.6M 16k 232.52
RBB Motley Fol Etf (TMFC) 2.6 $3.6M 59k 60.12
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.5 $3.3M 68k 48.91
NVIDIA Corporation (NVDA) 2.4 $3.2M 24k 134.29
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.4 $3.2M 126k 25.45
Global X Fds Nasdaq 100 Cover (QYLD) 2.2 $3.0M 165k 18.22
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.0 $2.7M 124k 21.55
Select Sector Spdr Tr Financial (XLF) 1.8 $2.4M 49k 48.33
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.7 $2.3M 111k 20.65
Amazon (AMZN) 1.7 $2.2M 10k 219.39
Apple (AAPL) 1.6 $2.2M 8.7k 250.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $2.0M 9.0k 224.36
Select Sector Spdr Tr Communication (XLC) 1.4 $1.9M 19k 96.81
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.4 $1.8M 95k 19.43
Vanguard World Inf Tech Etf (VGT) 1.4 $1.8M 3.0k 621.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.4 $1.8M 45k 40.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $1.8M 26k 68.94
Tesla Motors (TSLA) 1.2 $1.6M 4.0k 403.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.6M 12k 137.57
Select Sector Spdr Tr Indl (XLI) 1.2 $1.6M 12k 131.76
Microsoft Corporation (MSFT) 1.2 $1.6M 3.7k 421.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.5M 3.0k 511.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.1 $1.4M 56k 25.05
Meta Platforms Cl A (META) 1.0 $1.4M 2.4k 585.54
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.0 $1.4M 71k 19.48
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $1.4M 68k 20.13
Ishares Tr Ibonds Dec2026 (IBDR) 1.0 $1.3M 56k 24.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $1.3M 26k 51.14
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.2M 7.8k 159.52
The Trade Desk Com Cl A (TTD) 0.9 $1.2M 9.9k 117.53
Columbia Etf Tr I Us Equity Income (EQIN) 0.9 $1.1M 26k 44.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.1M 41k 27.87
Vaneck Etf Trust Preferred Securt (PFXF) 0.8 $1.1M 64k 17.25
Ishares Tr Ibonds 27 Etf (IBDS) 0.8 $1.1M 46k 23.96
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.8 $1.1M 42k 26.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.1M 13k 80.93
Spdr Ser Tr Portfli High Yld (SPHY) 0.8 $1.1M 45k 23.47
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 5.6k 189.30
Vanguard Index Fds Value Etf (VTV) 0.7 $971k 5.7k 169.29
Vanguard Index Fds Growth Etf (VUG) 0.7 $913k 2.2k 410.48
Crowdstrike Hldgs Cl A (CRWD) 0.6 $859k 2.5k 342.16
Axon Enterprise (AXON) 0.6 $841k 1.4k 594.32
Ishares Tr Core S&p500 Etf (IVV) 0.6 $818k 1.4k 588.81
Netflix (NFLX) 0.6 $805k 903.00 891.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $752k 3.2k 235.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $748k 9.5k 78.61
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $740k 7.5k 98.47
PNC Financial Services (PNC) 0.5 $709k 3.7k 192.83
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.5 $707k 28k 25.11
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.5 $696k 15k 46.81
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $696k 19k 37.12
Select Sector Spdr Tr Energy (XLE) 0.5 $676k 7.9k 85.65
Ishares Tr Core Div Grwth (DGRO) 0.5 $654k 11k 61.34
Global X Fds S&p 500 Covered (XYLD) 0.5 $653k 16k 41.90
salesforce (CRM) 0.5 $651k 1.9k 334.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $644k 9.6k 67.03
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.5 $635k 34k 18.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $632k 7.2k 87.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $627k 14k 44.92
Merck & Co (MRK) 0.5 $626k 6.3k 99.48
Alphabet Cap Stk Cl C (GOOG) 0.5 $625k 3.3k 190.44
Lincoln Electric Holdings (LECO) 0.5 $624k 3.3k 187.48
Blackstone Group Inc Com Cl A (BX) 0.5 $607k 3.5k 172.41
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $599k 6.1k 97.92
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.4 $593k 11k 54.31
Servicenow (NOW) 0.4 $586k 553.00 1060.14
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $586k 12k 50.37
Hubspot (HUBS) 0.4 $583k 836.00 696.78
Vanguard Index Fds Large Cap Etf (VV) 0.4 $580k 2.2k 269.73
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.4 $573k 6.7k 85.84
Exxon Mobil Corporation (XOM) 0.4 $564k 5.2k 107.56
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $563k 19k 29.60
Vanguard World Consum Dis Etf (VCR) 0.4 $557k 1.5k 375.32
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $556k 30k 18.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $545k 7.8k 70.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $544k 16k 34.13
Visa Com Cl A (V) 0.4 $535k 1.7k 316.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $527k 1.2k 453.08
Chevron Corporation (CVX) 0.4 $523k 3.6k 144.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $523k 1.2k 425.35
Mastercard Incorporated Cl A (MA) 0.4 $516k 979.00 526.60
Shopify Cl A (SHOP) 0.4 $510k 4.8k 106.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $490k 836.00 586.07
Vanguard World Financials Etf (VFH) 0.4 $479k 4.1k 118.07
Arista Networks Com Shs (ANET) 0.3 $466k 4.2k 110.53
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $465k 9.3k 50.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $458k 12k 38.37
Wal-Mart Stores (WMT) 0.3 $451k 5.0k 90.35
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $441k 18k 24.90
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $440k 7.2k 61.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $433k 5.1k 84.14
Ishares Tr Yld Optim Bd (BYLD) 0.3 $432k 20k 22.17
Broadcom (AVGO) 0.3 $432k 1.9k 231.81
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $424k 1.6k 264.21
Ab Active Etfs High Yield Etf (HYFI) 0.3 $423k 12k 36.89
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.3 $420k 14k 29.54
Vanguard World Industrial Etf (VIS) 0.3 $419k 1.6k 254.34
Vanguard World Health Car Etf (VHT) 0.3 $417k 1.6k 253.65
Ishares Tr U.s. Finls Etf (IYF) 0.3 $409k 3.7k 110.58
Fidelity Covington Trust Enhanced Large (FELG) 0.3 $406k 12k 35.36
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $396k 9.8k 40.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $384k 9.0k 42.61
Marvell Technology (MRVL) 0.3 $369k 3.3k 110.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $366k 4.7k 78.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $360k 897.00 401.42
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $353k 16k 22.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $353k 6.3k 56.38
JPMorgan Chase & Co. (JPM) 0.3 $344k 1.4k 239.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $339k 7.5k 45.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $330k 4.4k 75.70
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $325k 13k 24.19
Vanguard World Comm Srvc Etf (VOX) 0.2 $320k 2.1k 154.94
Synopsys (SNPS) 0.2 $312k 642.00 485.36
Cisco Systems (CSCO) 0.2 $295k 5.0k 59.20
First Tr Value Line Divid In SHS (FVD) 0.2 $291k 6.7k 43.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $288k 1.5k 197.53
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $281k 5.6k 50.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $281k 8.1k 34.75
Walt Disney Company (DIS) 0.2 $277k 2.5k 111.34
Paypal Holdings (PYPL) 0.2 $274k 3.2k 85.35
MercadoLibre (MELI) 0.2 $272k 160.00 1700.42
Abbvie (ABBV) 0.2 $263k 1.5k 177.69
Abbott Laboratories (ABT) 0.2 $258k 2.3k 113.13
Take-Two Interactive Software (TTWO) 0.2 $257k 1.4k 184.04
Pinterest Cl A (PINS) 0.2 $252k 8.7k 29.00
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $251k 3.7k 67.51
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $248k 6.1k 40.41
Applied Materials (AMAT) 0.2 $248k 1.5k 162.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $247k 5.5k 44.87
Adobe Systems Incorporated (ADBE) 0.2 $244k 548.00 444.27
CBOE Holdings (CBOE) 0.2 $242k 1.2k 195.35
Kkr & Co (KKR) 0.2 $242k 1.6k 147.90
Chipotle Mexican Grill (CMG) 0.2 $240k 4.0k 60.30
Coca-Cola Company (KO) 0.2 $235k 3.8k 62.26
Gilead Sciences (GILD) 0.2 $234k 2.5k 92.36
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $234k 4.0k 58.27
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $229k 11k 21.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $229k 2.3k 100.60
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $228k 4.0k 57.27
Procter & Gamble Company (PG) 0.2 $225k 1.3k 167.60
Ishares Tr Core Total Usd (IUSB) 0.2 $218k 4.8k 45.20
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $215k 3.5k 60.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $213k 396.00 538.34
Deere & Company (DE) 0.2 $210k 495.00 423.37
UnitedHealth (UNH) 0.2 $208k 412.00 505.54
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $206k 10k 20.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $206k 4.1k 49.96
Electronic Arts (EA) 0.2 $203k 1.4k 146.26
Ishares Tr Msci Acwi Exus (HAWX) 0.2 $203k 6.3k 32.21
At&t (T) 0.2 $203k 8.9k 22.77
Starbucks Corporation (SBUX) 0.2 $202k 2.2k 91.25
Docusign (DOCU) 0.2 $202k 2.2k 89.94
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $191k 12k 16.37
Barings Bdc (BBDC) 0.1 $157k 16k 9.57
Walgreen Boots Alliance 0.1 $97k 10k 9.33
Senseonics Hldgs (SENS) 0.0 $5.2k 10k 0.52