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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
220
−6 vs. Q1 2021
Portfolio value
$226.4M
−$6.69M (−2.9%) vs. Q1 2021
Filed
Jul 13, 2021
SEC
Holdings of RDA Financial Network in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Gabelli Equity Tr Inc362397218RIGHT 07/14/202112,270$1.00K<0.1%+12,270New–
CORRCorEnergy Infrastructure Trust, Inc.COM NEW11,830$78.0K<0.1%−1,050−8.2%ReducedHistory
DNNDenison Mines Corp.COM70,000$83.0K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM12,265$85.0K<0.1%00.0%UnchangedHistory
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS11,900$122.0K0.1%00.0%UnchangedHistory
TSITCW Strategic Income Fund IncCOM24,076$143.0K0.1%−3,011−11.1%ReducedHistory
NCVVirtus Convertible & Income FundCOM23,685$145.0K0.1%−300−1.3%ReducedHistory
PFNPIMCO Income Strategy Fund IICOM13,680$150.0K0.1%00.0%UnchangedHistory
SABASaba Capital Income & Opportunities Fund IICOM27,077$152.0K0.1%−2,032−7.0%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM10,500$165.0K0.1%−10−0.1%ReducedHistory
Nuveen PFD & Incm Securties67072C105COM16,797$167.0K0.1%00.0%Unchanged–
CXPColumbia Property Trust, Inc.COM NEW11,524$200.0K0.1%00.0%UnchangedHistory
SNASnap-on IncCOM905$202.0K0.1%−19−2.1%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF3,623$203.0K0.1%−8,925−71.1%Reduced–
UTFCohen & Steers Infrastructure Fund IncCOM7,067$203.0K0.1%−378−5.1%ReducedHistory
GLADGladstone Capital CorpCOM18,050$206.0K0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,545$208.0K0.1%+1,545New–
iShares Tr46435G334MSCI UK ETF NEW6,406$209.0K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock1,867$216.0K0.1%+1,867NewHistory
OKEONEOK IncCOM3,918$218.0K0.1%+3,918NewHistory
INTCIntel CorpStock3,895$219.0K0.1%+6+0.2%AddedHistory
OPTUOptimum Communications, Inc.CL A6,450$220.0K0.1%−110−1.7%ReducedHistory
FASTFastenal CoStock4,278$222.0K0.1%−160−3.6%ReducedHistory
PAYXPaychex IncStock2,100$225.0K0.1%−2−0.1%ReducedHistory
FEFirstenergy CorpCOM6,038$225.0K0.1%+6,038NewHistory
COSTCostco Wholesale CorpStock590$233.0K0.1%−117−16.5%ReducedHistory
PGRProgressive CorpStock2,422$238.0K0.1%+30+1.3%AddedHistory
Global X FDS37954Y814FINTECH ETF5,060$241.0K0.1%+400+8.6%Added–
iShares Russell 2000 Growth ETF464287648ETF785$245.0K0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF2,780$245.0K0.1%−39−1.4%Reduced–
MPTMedical Properties Trust IncCOM12,298$247.0K0.1%−1,262−9.3%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,030$252.0K0.1%−12−1.2%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT4,148$253.0K0.1%−50−1.2%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,875$254.0K0.1%00.0%Unchanged–
NMZNuveen Municipal High Income Opportunity FundCOM16,570$255.0K0.1%00.0%UnchangedHistory
LINLinde PLCSHS881$255.0K0.1%−67−7.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock747$258.0K0.1%+2+0.3%AddedHistory
NNNNNN REIT, Inc.REIT5,540$260.0K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW283$260.0K0.1%+283NewHistory
DALDelta Air Lines, Inc.COM NEW6,044$261.0K0.1%+795+15.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF623$267.0K0.1%+14+2.3%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,339$269.0K0.1%00.0%Unchanged–
SPDR Series Trust78468R861STATE STRET SPDR12,714$269.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID10,466$271.0K0.1%00.0%Unchanged–
MDPHawkeye Acquisition, Inc.COM6,239$271.0K0.1%+6,239NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1822$283.0K0.1%−805−49.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,366$284.0K0.1%+2,366NewHistory
TSNTyson Foods, Inc.Stock3,856$284.0K0.1%−60−1.5%ReducedHistory
SOSouthern CoStock4,710$285.0K0.1%+62+1.3%AddedHistory
XOMExxonMobil Holdings CorpCOM4,518$285.0K0.1%+526+13.2%AddedHistory
UBERUber Technologies, IncStock5,723$287.0K0.1%+1,220+27.1%AddedHistory
AONAon plcCL A1,251$299.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,509$303.0K0.1%+1,509New–
iShares Inc464286525MSCI GBL MIN VOL2,943$303.0K0.1%−215−6.8%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,989$305.0K0.1%00.0%Unchanged–
DGDollar General CorpCOM1,429$309.0K0.1%+301+26.7%AddedHistory
WMTWalmart Inc.Stock2,205$311.0K0.1%+82+3.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,225$318.0K0.1%−397−11.0%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF12,090$322.0K0.1%−13,737−53.2%Reduced–
MMM3M CoStock1,646$327.0K0.1%+56+3.5%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA3,346$329.0K0.1%−10,654−76.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,623$330.0K0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF10,756$330.0K0.1%−192−1.8%Reduced–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT21,580$330.0K0.1%+500+2.4%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,255$333.0K0.1%−372−6.6%Reduced–
First Tr Exchange-Traded FD33734H106SHS8,398$334.0K0.1%−400−4.5%Reduced–
PYPLPayPal Holdings, Inc.Stock1,151$335.0K0.1%+2+0.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,625$340.0K0.2%−2,674−36.6%Reduced–
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,745$341.0K0.2%−10−0.3%Reduced–
ProShares Tr74347R248LARGE CAP CRE3,464$344.0K0.2%−17−0.5%Reduced–
WisdomTree Tr97717X701EUROPE HEDGED EQ4,532$346.0K0.2%−400−8.1%Reduced–
KKRKKR & Co. Inc.COM5,958$353.0K0.2%+4+0.1%AddedHistory
iShares Tr464288448INTL SEL DIV ETF10,900$353.0K0.2%−150−1.4%Reduced–
FFord Motor CoStock23,912$355.0K0.2%+50+0.2%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW13,337$356.0K0.2%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4,200$361.0K0.2%−75−1.8%Reduced–
SHWSherwin Williams CoCOM1,337$364.0K0.2%+227+20.5%AddedConverted for a 3-for-1 splitHistory
iShares Tr464288562RESIDENTIAL MULT4,471$373.0K0.2%−13−0.3%Reduced–
ASANAsana, Inc.CL A6,150$381.0K0.2%+6,150NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,075$383.0K0.2%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,469$385.0K0.2%−946−8.3%Reduced–
iShares Tr464287556ISHARES BIOTECH2,353$385.0K0.2%+21+0.9%Added–
CATCaterpillar IncStock1,774$386.0K0.2%+29+1.7%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP7,890$386.0K0.2%−213−2.6%ReducedHistory
iShares Tips Bond ETF464287176ETF3,033$388.0K0.2%+1,343+79.5%Added–
GBDCGolub Capital BDC, Inc.COM25,328$391.0K0.2%−861−3.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF3,396$398.0K0.2%−308−8.3%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF13,330$400.0K0.2%−3,879−22.5%Reduced–
XELXcel Energy IncStock6,071$400.0K0.2%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock19,265$409.0K0.2%−175−0.9%ReducedHistory
SRESempraStock3,146$417.0K0.2%−10−0.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$419.0K0.2%00.0%UnchangedHistory
AEEAmeren CorpCOM5,257$421.0K0.2%+219+4.3%AddedHistory
TGTTarget CorpStock1,749$423.0K0.2%−197−10.1%ReducedHistory
iShares Semiconductor ETF464287523ETF936$425.0K0.2%+216+30.0%Added–
CCitigroup IncStock6,163$436.0K0.2%+255+4.3%AddedHistory
CVXChevron CorpStock4,173$437.0K0.2%+112+2.8%AddedHistory
NKENIKE, Inc.Stock2,841$439.0K0.2%−446−13.6%ReducedHistory
DEDeere & CoStock1,251$441.0K0.2%−453−26.6%ReducedHistory
STZConstellation Brands, Inc.Stock1,900$444.0K0.2%00.0%UnchangedHistory

Options (2)

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 Q2 2021
SecurityClassPutsCalls
VVisa Inc.Stock–$4.00K
HONHoneywell International IncCOM–$1.00K

Sold out since Q1 2021 (17)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of RDA Financial Network sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF25,889$2.37M1.0%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF32,734$1.64M0.7%–
iShares Tr4642886613 7 YR TREAS BD7,042$915.0K0.4%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT22,680$782.0K0.3%–
First Tr Exchng Traded FD VI33740F771FT VEST US18,925$628.0K0.3%–
WisdomTree Tr97717X578EM EX ST-OWNED10,478$426.0K0.2%–
iShares Tr464288885EAFE GRWTH ETF4,187$421.0K0.2%–
iShares Tr464288646ISHS 1-5YR INVS6,183$338.0K0.1%–
iShares U.S. Medical Devices ETF464288810ETF1,011$334.0K0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF10,760$320.0K0.1%–
iShares Tr46432F388MSCI USA VALUE2,977$305.0K0.1%–
iShares Tr46432F370MSCI USA SZE FT2,187$263.0K0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF2,201$233.0K0.1%–
SHOOSteven Madden, Ltd.COM5,637$210.0K0.1%History
iShares Select Dividend ETF464287168ETF1,830$209.0K0.1%–
iShares MSCI Eafe ETF464287465ETF2,711$206.0K0.1%–
GHIGreystone Housing Impact Investors LPBEN UNIT CTF12,863$71.0K<0.1%History