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RDA Financial Network

SEC CIK
0001774086
Latest filing
Jul 6, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.

Institution overview
Positions
226
No 13F data for Q4 2020
Portfolio value
$233.1M
No 13F data for Q4 2020
Filed
May 6, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of RDA Financial Network in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF36,918$11.8M5.1%–––
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT58,885$8.34M3.6%–––
Vanguard High Dividend Yield Index ETF921946406ETF59,667$6.03M2.6%–––
Vanguard Ftse Developed Markets ETF921943858ETF107,160$5.26M2.3%–––
AAPLApple Inc.Stock41,157$5.03M2.2%––History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF128,908$4.67M2.0%–––
iShares Core S&P Small Cap ETF464287804ETF41,821$4.54M1.9%–––
MSFTMicrosoft CorpStock19,184$4.52M1.9%––History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF108,669$4.18M1.8%–––
JPMJPMorgan Chase & CoStock23,714$3.61M1.5%––History
GOOGLAlphabet Inc.Stock1,698$3.50M1.5%––History
iShares Tr464288877EAFE VALUE ETF64,460$3.29M1.4%–––
Amplify ETF Tr032108888BLACKSWAN GRWT102,460$3.27M1.4%–––
BABAAlibaba Group Holding LtdADR14,089$3.19M1.4%––History
ETF Ser Solutions26922A388APTUS DEFINED102,984$3.02M1.3%–––
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF79,290$3.00M1.3%–––
iShares Tr464288521CRE U S REIT ETF57,190$3.00M1.3%–––
iShares Tr464289883CORE 30 70 ETF72,653$2.81M1.2%–––
AMZNAmazon Com IncStock896$2.77M1.2%––History
iShares Tr46429B7470-5 YR TIPS ETF26,126$2.76M1.2%–––
UNHUnitedHealth Group IncStock7,391$2.75M1.2%––History
SPDR Series Trust78468R770ST STR R1K YLD29,483$2.65M1.1%–––
ELVElevance Health, Inc.Stock7,357$2.64M1.1%––History
Vanguard Index FDS922908652EXTEND MKT ETF14,504$2.57M1.1%–––
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD48,433$2.56M1.1%–––
METAMeta Platforms, Inc.Stock8,657$2.55M1.1%––History
iShares MSCI USA Momentum Factor ETF46432F396ETF15,336$2.47M1.1%–––
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF25,889$2.37M1.0%–––
ADBEAdobe Inc.Stock4,891$2.33M1.0%––History
AVGOBroadcom Inc.Stock5,009$2.32M1.0%––History
iShares Tr464288257MSCI ACWI ETF24,069$2.29M1.0%–––
Flexshares Tr33939L845QLT DIV DEF IDX42,170$2.16M0.9%–––
First Tr Exchange-Traded Alp33734K109COM SHS26,446$2.12M0.9%–––
VVisa Inc.Stock9,536$2.02M0.9%––History
AMGNAmgen IncStock7,501$1.87M0.8%––History
VZVerizon Communications IncStock30,946$1.80M0.8%––History
ALGNAlign Technology IncCOM3,313$1.79M0.8%––History
Global X FDS37954Y483NASDAQ 100 COVER77,420$1.75M0.7%–––
Vanguard Ftse Emerging Markets ETF922042858ETF32,764$1.71M0.7%–––
State Street SPDR Portfolio S&P 500 ETF78464A854ETF35,264$1.64M0.7%–––
iShares U S ETF Tr46431W507SHOR DURA BD ETF32,734$1.64M0.7%–––
NVDANVIDIA CorpStock3,056$1.63M0.7%––History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF15,875$1.62M0.7%–––
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW34,755$1.59M0.7%–––
Vanguard Morningstar Total Stock Market ETF922908769ETF7,703$1.59M0.7%–––
iShares Core High Dividend ETF46429B663ETF16,326$1.55M0.7%–––
EWEdwards Lifesciences CorpStock17,804$1.49M0.6%––History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL33,583$1.44M0.6%–––
ARCCAres Capital CorpCEF75,868$1.42M0.6%––History
Vanguard Morningstar Value ETF922908744ETF10,587$1.39M0.6%–––
iShares Tr464288638ISHS 5-10YR INVT22,864$1.35M0.6%–––
WELLWelltower Inc.REIT18,061$1.29M0.6%––History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF18,781$1.28M0.6%–––
iShares Tr46435G425ESG AWR MSCI USA14,000$1.27M0.5%–––
Vanguard Health Care ETF92204A504ETF5,343$1.22M0.5%–––
iShares Tr464287572GLOBAL 100 ETF18,105$1.20M0.5%–––
Invesco Exch Traded FD Tr II46138E511PFD ETF77,160$1.16M0.5%–––
iShares Tr464289875CORE 40 MODE ETF26,060$1.14M0.5%–––
BXBlackstone Inc.COM15,176$1.13M0.5%––History
DBX ETF Tr233051101XTRACK MSCI EMRG39,052$1.12M0.5%–––
VanEck Morningstar Wide Moat ETF92189F643ETF16,131$1.12M0.5%–––
TMOThermo Fisher Scientific Inc.Stock2,445$1.12M0.5%––History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF13,678$1.09M0.5%–––
VERVEREIT, Inc.COM27,499$1.06M0.5%––History
Vanguard Morningstar Small-Cap ETF922908751ETF4,804$1.03M0.4%–––
BRK.BBerkshire Hathaway IncStock4,009$1.02M0.4%––History
iShares Tr464288752US HOME CONS ETF14,875$1.01M0.4%–––
State Street Financial Select Sector SPDR ETF81369Y605ETF28,610$974.0K0.4%–––
SBUXStarbucks CorpStock8,622$942.0K0.4%––History
iShares Tr4642874407-10 YR TRSY BD8,260$933.0K0.4%–––
EPREpr PropertiesCOM SH BEN INT19,629$915.0K0.4%––History
iShares Tr4642886613 7 YR TREAS BD7,042$915.0K0.4%–––
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF7,357$877.0K0.4%–––
TAT&T Inc.Stock28,803$872.0K0.4%––History
MUMicron Technology IncStock9,592$846.0K0.4%––History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,958$822.0K0.4%–––
WisdomTree Tr97717W760INTL SMCAP DIV11,018$796.0K0.3%–––
iShares Core S&P Mid-Cap ETF464287507ETF3,008$783.0K0.3%–––
First Tr Exchng Traded FD VI33740F763FT VEST US EQT22,680$782.0K0.3%–––
Vanguard Morningstar Mid-Cap ETF922908629ETF3,499$774.0K0.3%–––
GLDSPDR Gold TrustETF4,769$763.0K0.3%––History
DOWDow Inc.Stock11,918$762.0K0.3%––History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM31,715$760.0K0.3%––History
JNJJohnson & JohnsonStock4,549$748.0K0.3%––History
iShares Core S&P 500 ETF464287200ETF1,843$733.0K0.3%–––
iShares Tr464288687PFD AND INCM SEC18,830$723.0K0.3%–––
iShares U.S. Treasury Bond ETF46429B267ETF25,827$676.0K0.3%–––
iShares Tr464289867CORE 60 BALA ETF12,548$672.0K0.3%–––
Vanguard S&P 500 ETF922908363ETF1,831$667.0K0.3%–––
DEDeere & CoStock1,704$638.0K0.3%––History
First Tr Exchng Traded FD VI33740F771FT VEST US18,925$628.0K0.3%–––
HDHome Depot, Inc.Stock2,034$621.0K0.3%––History
BABoeing CoStock2,410$614.0K0.3%––History
Vanguard Dividend Appreciation ETF921908844ETF4,167$613.0K0.3%–––
FBCFlagstar Bancorp IncCOM PAR .00113,385$604.0K0.3%––History
HYTBlackRock Corporate High Yield Fund, Inc.COM51,209$601.0K0.3%––History
KMIKinder Morgan, Inc.Stock34,876$581.0K0.2%––History
USBUS Bancorp DECOM NEW10,290$569.0K0.2%––History
BACBank of America CorpStock14,443$559.0K0.2%––History
LMTLockheed Martin CorpStock1,505$556.0K0.2%––History

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of RDA Financial Network in Q1 2021
SecurityClassPutsCalls
KMIKinder Morgan, Inc.Stock–$3.00K
VVisa Inc.Stock–$2.00K
HONHoneywell International IncCOM–$2.00K