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.
- Positions
- 226
- No 13F data for Q4 2020
- Portfolio value
- $233.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 12,863 | $71.0K | <0.1% | – | – | History |
| DNNDenison Mines Corp. | COM | 70,000 | $76.0K | <0.1% | – | – | History |
| GABGabelli Equity Trust Inc | COM | 12,265 | $84.0K | <0.1% | – | – | History |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 12,880 | $91.0K | <0.1% | – | – | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 11,900 | $119.0K | 0.1% | – | – | History |
| NCVVirtus Convertible & Income Fund | COM | 23,985 | $136.0K | 0.1% | – | – | History |
| PFNPIMCO Income Strategy Fund II | COM | 13,680 | $141.0K | 0.1% | – | – | History |
| TSITCW Strategic Income Fund Inc | COM | 27,087 | $154.0K | 0.1% | – | – | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 29,109 | $155.0K | 0.1% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,510 | $156.0K | 0.1% | – | – | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 16,797 | $163.0K | 0.1% | – | – | – |
| GLADGladstone Capital Corp | COM | 18,050 | $179.0K | 0.1% | – | – | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 11,524 | $197.0K | 0.1% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,406 | $201.0K | 0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 2,102 | $206.0K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,711 | $206.0K | 0.1% | – | – | – |
| Global X FDS37954Y814 | FINTECH ETF | 4,660 | $206.0K | 0.1% | – | – | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,445 | $208.0K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 1,830 | $209.0K | 0.1% | – | – | – |
| SHOOSteven Madden, Ltd. | COM | 5,637 | $210.0K | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 1,690 | $212.0K | 0.1% | – | – | – |
| SNASnap-on Inc | COM | 924 | $213.0K | 0.1% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 6,560 | $213.0K | 0.1% | – | – | History |
| FASTFastenal Co | Stock | 4,438 | $223.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,992 | $223.0K | 0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,042 | $227.0K | 0.1% | – | – | – |
| PGRProgressive Corp | Stock | 2,392 | $229.0K | 0.1% | – | – | History |
| DGDollar General Corp | COM | 1,128 | $229.0K | 0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 745 | $230.0K | 0.1% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,201 | $233.0K | 0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 785 | $236.0K | 0.1% | – | – | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 16,570 | $239.0K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 609 | $241.0K | 0.1% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 5,540 | $244.0K | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 4,503 | $245.0K | 0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,819 | $246.0K | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 707 | $249.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 3,889 | $249.0K | 0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 25,310 | $250.0K | 0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,249 | $253.0K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,339 | $256.0K | 0.1% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,875 | $257.0K | 0.1% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,198 | $258.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 10,466 | $263.0K | 0.1% | – | – | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,187 | $263.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,714 | $265.0K | 0.1% | – | – | – |
| LINLinde PLC | SHS | 948 | $266.0K | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 370 | $273.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,149 | $279.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 2,123 | $288.0K | 0.1% | – | – | History |
| AONAon plc | CL A | 1,251 | $288.0K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 4,648 | $289.0K | 0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 13,560 | $289.0K | 0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 3,916 | $291.0K | 0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 5,954 | $291.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 23,862 | $292.0K | 0.1% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 720 | $305.0K | 0.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,977 | $305.0K | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,623 | $306.0K | 0.1% | – | – | – |
| MMM3M Co | Stock | 1,590 | $306.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,989 | $306.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 21,080 | $306.0K | 0.1% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,158 | $312.0K | 0.1% | – | – | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,481 | $318.0K | 0.1% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 10,760 | $320.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,755 | $329.0K | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,622 | $332.0K | 0.1% | – | – | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 4,484 | $332.0K | 0.1% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,011 | $334.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,798 | $334.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,948 | $336.0K | 0.1% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,275 | $338.0K | 0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,183 | $338.0K | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 4,533 | $341.0K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,627 | $341.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,075 | $343.0K | 0.1% | – | – | – |
| UBOHUnited Bancshares Inc | COM | 13,593 | $343.0K | 0.1% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,050 | $348.0K | 0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,332 | $351.0K | 0.2% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,103 | $351.0K | 0.2% | – | – | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,932 | $359.0K | 0.2% | – | – | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 13,337 | $368.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,645 | $380.0K | 0.2% | – | – | – |
| GBDCGolub Capital BDC, Inc. | COM | 26,189 | $383.0K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 1,946 | $385.0K | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | 0.2% | – | – | History |
| XELXcel Energy Inc | Stock | 6,071 | $404.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,415 | $404.0K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 1,745 | $405.0K | 0.2% | – | – | History |
| AEEAmeren Corp | COM | 5,038 | $410.0K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,599 | $411.0K | 0.2% | – | – | – |
| SRESempra | Stock | 3,156 | $418.0K | 0.2% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,187 | $421.0K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 4,061 | $426.0K | 0.2% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,478 | $426.0K | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 5,908 | $430.0K | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,704 | $430.0K | 0.2% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 1,900 | $433.0K | 0.2% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 39,050 | $435.0K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,746 | $436.0K | 0.2% | – | – | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.