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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 3,287 | $437.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,950 | $447.0K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,196 | $452.0K | 0.2% | – | – | History |
| MAINMain Street Capital CORP | CEF | 11,559 | $453.0K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,423 | $455.0K | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 2,135 | $463.0K | 0.2% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 19,440 | $465.0K | 0.2% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,697 | $468.0K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 9,168 | $474.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 14,502 | $475.0K | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,798 | $476.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 1,337 | $476.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,576 | $481.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,999 | $481.0K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 13,474 | $488.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,673 | $497.0K | 0.2% | – | – | History |
| PMTPennyMac Mortgage Investment Trust | COM | 25,350 | $497.0K | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,595 | $498.0K | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 8,720 | $501.0K | 0.2% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,299 | $505.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,313 | $507.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,209 | $510.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 2,809 | $518.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 9,593 | $519.0K | 0.2% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,627 | $537.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,463 | $544.0K | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,505 | $556.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 14,443 | $559.0K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 10,290 | $569.0K | 0.2% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 34,876 | $581.0K | 0.2% | – | – | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 51,209 | $601.0K | 0.3% | – | – | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 13,385 | $604.0K | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,167 | $613.0K | 0.3% | – | – | – |
| BABoeing Co | Stock | 2,410 | $614.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,034 | $621.0K | 0.3% | – | – | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 18,925 | $628.0K | 0.3% | – | – | – |
| DEDeere & Co | Stock | 1,704 | $638.0K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,831 | $667.0K | 0.3% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 12,548 | $672.0K | 0.3% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,827 | $676.0K | 0.3% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,830 | $723.0K | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,843 | $733.0K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,549 | $748.0K | 0.3% | – | – | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 31,715 | $760.0K | 0.3% | – | – | History |
| DOWDow Inc. | Stock | 11,918 | $762.0K | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 4,769 | $763.0K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,499 | $774.0K | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 22,680 | $782.0K | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,008 | $783.0K | 0.3% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 11,018 | $796.0K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,958 | $822.0K | 0.4% | – | – | – |
| MUMicron Technology Inc | Stock | 9,592 | $846.0K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 28,803 | $872.0K | 0.4% | – | – | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,357 | $877.0K | 0.4% | – | – | – |
| EPREpr Properties | COM SH BEN INT | 19,629 | $915.0K | 0.4% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,042 | $915.0K | 0.4% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,260 | $933.0K | 0.4% | – | – | – |
| SBUXStarbucks Corp | Stock | 8,622 | $942.0K | 0.4% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,610 | $974.0K | 0.4% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 14,875 | $1.01M | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,009 | $1.02M | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,804 | $1.03M | 0.4% | – | – | – |
| VERVEREIT, Inc. | COM | 27,499 | $1.06M | 0.5% | – | – | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 13,678 | $1.09M | 0.5% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,445 | $1.12M | 0.5% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,131 | $1.12M | 0.5% | – | – | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 39,052 | $1.12M | 0.5% | – | – | – |
| BXBlackstone Inc. | COM | 15,176 | $1.13M | 0.5% | – | – | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 26,060 | $1.14M | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 77,160 | $1.16M | 0.5% | – | – | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 18,105 | $1.20M | 0.5% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,343 | $1.22M | 0.5% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,000 | $1.27M | 0.5% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,781 | $1.28M | 0.6% | – | – | – |
| WELLWelltower Inc. | REIT | 18,061 | $1.29M | 0.6% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,864 | $1.35M | 0.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,587 | $1.39M | 0.6% | – | – | – |
| ARCCAres Capital Corp | CEF | 75,868 | $1.42M | 0.6% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 33,583 | $1.44M | 0.6% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 17,804 | $1.49M | 0.6% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 16,326 | $1.55M | 0.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,703 | $1.59M | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 34,755 | $1.59M | 0.7% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,875 | $1.62M | 0.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,056 | $1.63M | 0.7% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 32,734 | $1.64M | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,264 | $1.64M | 0.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,764 | $1.71M | 0.7% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 77,420 | $1.75M | 0.7% | – | – | – |
| ALGNAlign Technology Inc | COM | 3,313 | $1.79M | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 30,946 | $1.80M | 0.8% | – | – | History |
| AMGNAmgen Inc | Stock | 7,501 | $1.87M | 0.8% | – | – | History |
| VVisa Inc. | Stock | 9,536 | $2.02M | 0.9% | – | – | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 26,446 | $2.12M | 0.9% | – | – | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 42,170 | $2.16M | 0.9% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 24,069 | $2.29M | 1.0% | – | – | – |
| AVGOBroadcom Inc. | Stock | 5,009 | $2.32M | 1.0% | – | – | History |
| ADBEAdobe Inc. | Stock | 4,891 | $2.33M | 1.0% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,889 | $2.37M | 1.0% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,336 | $2.47M | 1.1% | – | – | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.