RDA Financial Network
- SEC CIK
- 0001774086
- Latest filing
- Jul 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 220
- −6 vs. Q1 2021
- Portfolio value
- $226.4M
- −$6.69M (−2.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 27,763 | $9.84M | 4.3% | −9,155−24.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,240 | $6.21M | 2.7% | −427−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 41,503 | $5.68M | 2.5% | +346+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,256 | $5.22M | 2.3% | +72+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,254 | $4.86M | 2.1% | −26,631−45.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 122,166 | $4.48M | 2.0% | −6,742−5.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,779 | $4.34M | 1.9% | +81+4.8% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 108,234 | $4.34M | 1.9% | −435−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,792 | $3.70M | 1.6% | +78+0.3% | Added | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 102,436 | $3.51M | 1.6% | −240.0% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 14,795 | $3.35M | 1.5% | +706+5.0% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 57,082 | $3.33M | 1.5% | −108−0.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,208 | $3.32M | 1.5% | −252−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 942 | $3.24M | 1.4% | +46+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,136 | $3.18M | 1.4% | +479+5.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 79,248 | $3.13M | 1.4% | −42−0.1% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 103,064 | $3.05M | 1.3% | +80+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,581 | $3.04M | 1.3% | +190+2.6% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 73,838 | $2.94M | 1.3% | +1,185+1.6% | Added | – |
| ADBEAdobe Inc. | Stock | 5,006 | $2.93M | 1.3% | +115+2.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,506 | $2.88M | 1.3% | −16,315−39.0% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 29,517 | $2.80M | 1.2% | +34+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,051 | $2.79M | 1.2% | −53,109−49.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,961 | $2.76M | 1.2% | −165−0.6% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 7,109 | $2.71M | 1.2% | −248−3.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,384 | $2.71M | 1.2% | −120−0.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 50,071 | $2.69M | 1.2% | +1,638+3.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,052 | $2.61M | 1.2% | −284−1.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,212 | $2.57M | 1.1% | +156+5.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,166 | $2.46M | 1.1% | +157+3.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 23,818 | $2.41M | 1.1% | −251−1.0% | Reduced | – |
| VVisa Inc. | Stock | 9,946 | $2.33M | 1.0% | +410+4.3% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 26,988 | $2.32M | 1.0% | +542+2.0% | Added | – |
| ALGNAlign Technology Inc | COM | 3,379 | $2.06M | 0.9% | +66+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,897 | $1.98M | 0.9% | +1,194+15.5% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 18,367 | $1.90M | 0.8% | +563+3.2% | Added | History |
| AMGNAmgen Inc | Stock | 7,804 | $1.90M | 0.8% | +303+4.0% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 83,277 | $1.87M | 0.8% | +5,857+7.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,444 | $1.71M | 0.8% | −1,320−4.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 30,113 | $1.69M | 0.7% | −833−2.7% | Reduced | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 31,157 | $1.68M | 0.7% | −11,013−26.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,248 | $1.66M | 0.7% | +373+2.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 33,934 | $1.59M | 0.7% | −821−2.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,320 | $1.57M | 0.7% | −60.0% | Reduced | – |
| ARCCAres Capital Corp | CEF | 76,621 | $1.50M | 0.7% | +753+1.0% | Added | History |
| WELLWelltower Inc. | REIT | 17,803 | $1.48M | 0.7% | −258−1.4% | Reduced | History |
| BXBlackstone Inc. | COM | 15,080 | $1.47M | 0.6% | −96−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,653 | $1.46M | 0.6% | +66+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 33,208 | $1.46M | 0.6% | −375−1.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,730 | $1.42M | 0.6% | +387+7.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,403 | $1.42M | 0.6% | +539+2.4% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 18,469 | $1.31M | 0.6% | +364+2.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,576 | $1.30M | 0.6% | +131+5.4% | Added | History |
| VERVEREIT, Inc. | COM | 27,183 | $1.25M | 0.6% | −316−1.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,663 | $1.24M | 0.5% | −1,118−6.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,656 | $1.23M | 0.5% | +525+3.3% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 26,910 | $1.21M | 0.5% | +850+3.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 76,260 | $1.17M | 0.5% | −900−1.2% | Reduced | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 39,846 | $1.17M | 0.5% | +794+2.0% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 14,071 | $1.13M | 0.5% | +393+2.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,005 | $1.06M | 0.5% | +395+1.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,724 | $1.06M | 0.5% | −80−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,807 | $1.06M | 0.5% | −202−5.0% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 19,563 | $1.03M | 0.5% | −66−0.3% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 14,775 | $1.02M | 0.5% | −100−0.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 8,497 | $950.0K | 0.4% | −125−1.4% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,374 | $940.0K | 0.4% | +17+0.2% | Added | – |
| TAT&T Inc. | Stock | 30,167 | $868.0K | 0.4% | +1,364+4.7% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 11,189 | $836.0K | 0.4% | +171+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,956 | $823.0K | 0.4% | −20.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,962 | $822.0K | 0.4% | +193+4.0% | Added | History |
| MUMicron Technology Inc | Stock | 9,503 | $808.0K | 0.4% | −89−0.9% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 31,361 | $787.0K | 0.3% | −354−1.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,625 | $765.0K | 0.3% | −1,635−19.8% | Reduced | – |
| DOWDow Inc. | Stock | 11,898 | $753.0K | 0.3% | −20−0.2% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 60,909 | $750.0K | 0.3% | +9,700+18.9% | Added | History |
| JNJJohnson & Johnson | Stock | 4,544 | $749.0K | 0.3% | −5−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,687 | $722.0K | 0.3% | −321−10.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,795 | $706.0K | 0.3% | −36−2.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,880 | $661.0K | 0.3% | +304+11.8% | Added | History |
| CMCSAComcast Corp | Stock | 11,559 | $659.0K | 0.3% | +1,966+20.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,702 | $644.0K | 0.3% | +197+13.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,129 | $639.0K | 0.3% | −38−0.9% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 34,938 | $637.0K | 0.3% | +62+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,299 | $635.0K | 0.3% | +876+25.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,960 | $628.0K | 0.3% | −2,870−15.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,455 | $626.0K | 0.3% | −388−21.1% | Reduced | – |
| BABoeing Co | Stock | 2,607 | $625.0K | 0.3% | +197+8.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,927 | $615.0K | 0.3% | −107−5.3% | Reduced | History |
| BACBank of America Corp | Stock | 14,429 | $595.0K | 0.3% | −14−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,798 | $582.0K | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 10,214 | $582.0K | 0.3% | −76−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,560 | $570.0K | 0.3% | +223+16.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,479 | $569.0K | 0.3% | +16+0.6% | Added | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 13,385 | $566.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,104 | $554.0K | 0.2% | +431+11.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,908 | $553.0K | 0.2% | +313+1.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,908 | $549.0K | 0.2% | −24,356−69.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,520 | $541.0K | 0.2% | +7,520 | New | – |
| PFEPfizer Inc | Stock | 13,629 | $534.0K | 0.2% | +155+1.2% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (17)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,889 | $2.37M | 1.0% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 32,734 | $1.64M | 0.7% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,042 | $915.0K | 0.4% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 22,680 | $782.0K | 0.3% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 18,925 | $628.0K | 0.3% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,478 | $426.0K | 0.2% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,187 | $421.0K | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,183 | $338.0K | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,011 | $334.0K | 0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 10,760 | $320.0K | 0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,977 | $305.0K | 0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,187 | $263.0K | 0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,201 | $233.0K | 0.1% | – |
| SHOOSteven Madden, Ltd. | COM | 5,637 | $210.0K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,830 | $209.0K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,711 | $206.0K | 0.1% | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 12,863 | $71.0K | <0.1% | History |