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 Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,760 | $452.0K | 0.2% | +115+7.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,553 | $453.0K | 0.2% | −1,760−17.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,950 | $454.0K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,640 | $464.0K | 0.2% | −169−6.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,697 | $468.0K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,133 | $468.0K | 0.2% | −2−0.1% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 40,750 | $470.0K | 0.2% | +1,700+4.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,654 | $474.0K | 0.2% | +55+3.4% | Added | – |
| MAINMain Street Capital CORP | CEF | 11,539 | $474.0K | 0.2% | −20−0.2% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 14,473 | $480.0K | 0.2% | −29−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,090 | $482.0K | 0.2% | −78−0.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,815 | $485.0K | 0.2% | +1,282+28.3% | Added | History |
| UBOHUnited Bancshares Inc | COM | 13,593 | $487.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,933 | $502.0K | 0.2% | +187+3.9% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,933 | $506.0K | 0.2% | −66−2.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,136 | $507.0K | 0.2% | −1,363−39.0% | Reduced | – |
| GMGeneral Motors Co | COM | 8,855 | $524.0K | 0.2% | +135+1.5% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 50,150 | $524.0K | 0.2% | +24,840+98.1% | Added | History |
| PEPPepsiCo Inc | Stock | 3,540 | $525.0K | 0.2% | +344+10.8% | Added | History |
| PMTPennyMac Mortgage Investment Trust | COM | 25,102 | $529.0K | 0.2% | −248−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 13,629 | $534.0K | 0.2% | +155+1.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 7,520 | $541.0K | 0.2% | +7,520 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,908 | $549.0K | 0.2% | −24,356−69.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,908 | $553.0K | 0.2% | +313+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 4,104 | $554.0K | 0.2% | +431+11.7% | Added | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 13,385 | $566.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,479 | $569.0K | 0.3% | +16+0.6% | Added | – |
| MAMastercard Inc | Stock | 1,560 | $570.0K | 0.3% | +223+16.7% | Added | 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 |
| BACBank of America Corp | Stock | 14,429 | $595.0K | 0.3% | −14−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,927 | $615.0K | 0.3% | −107−5.3% | Reduced | History |
| BABoeing Co | Stock | 2,607 | $625.0K | 0.3% | +197+8.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,455 | $626.0K | 0.3% | −388−21.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,960 | $628.0K | 0.3% | −2,870−15.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,299 | $635.0K | 0.3% | +876+25.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 34,938 | $637.0K | 0.3% | +62+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,129 | $639.0K | 0.3% | −38−0.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,702 | $644.0K | 0.3% | +197+13.1% | Added | History |
| CMCSAComcast Corp | Stock | 11,559 | $659.0K | 0.3% | +1,966+20.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,880 | $661.0K | 0.3% | +304+11.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,795 | $706.0K | 0.3% | −36−2.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,687 | $722.0K | 0.3% | −321−10.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,544 | $749.0K | 0.3% | −5−0.1% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 60,909 | $750.0K | 0.3% | +9,700+18.9% | Added | History |
| DOWDow Inc. | Stock | 11,898 | $753.0K | 0.3% | −20−0.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,625 | $765.0K | 0.3% | −1,635−19.8% | Reduced | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 31,361 | $787.0K | 0.3% | −354−1.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 9,503 | $808.0K | 0.4% | −89−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,962 | $822.0K | 0.4% | +193+4.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,956 | $823.0K | 0.4% | −20.0% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 11,189 | $836.0K | 0.4% | +171+1.6% | Added | – |
| TAT&T Inc. | Stock | 30,167 | $868.0K | 0.4% | +1,364+4.7% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,374 | $940.0K | 0.4% | +17+0.2% | Added | – |
| SBUXStarbucks Corp | Stock | 8,497 | $950.0K | 0.4% | −125−1.4% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 14,775 | $1.02M | 0.5% | −100−0.7% | Reduced | – |
| EPREpr Properties | COM SH BEN INT | 19,563 | $1.03M | 0.5% | −66−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,807 | $1.06M | 0.5% | −202−5.0% | Reduced | History |
| 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 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 14,071 | $1.13M | 0.5% | +393+2.9% | Added | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 39,846 | $1.17M | 0.5% | +794+2.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 76,260 | $1.17M | 0.5% | −900−1.2% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 26,910 | $1.21M | 0.5% | +850+3.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,656 | $1.23M | 0.5% | +525+3.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,663 | $1.24M | 0.5% | −1,118−6.0% | Reduced | – |
| VERVEREIT, Inc. | COM | 27,183 | $1.25M | 0.6% | −316−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,576 | $1.30M | 0.6% | +131+5.4% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 18,469 | $1.31M | 0.6% | +364+2.0% | Added | – |
| 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 | – |
| 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 | – |
| BXBlackstone Inc. | COM | 15,080 | $1.47M | 0.6% | −96−0.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 17,803 | $1.48M | 0.7% | −258−1.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 76,621 | $1.50M | 0.7% | +753+1.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 16,320 | $1.57M | 0.7% | −60.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 33,934 | $1.59M | 0.7% | −821−2.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,248 | $1.66M | 0.7% | +373+2.3% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 31,157 | $1.68M | 0.7% | −11,013−26.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 30,113 | $1.69M | 0.7% | −833−2.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,444 | $1.71M | 0.8% | −1,320−4.0% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 83,277 | $1.87M | 0.8% | +5,857+7.6% | 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 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,897 | $1.98M | 0.9% | +1,194+15.5% | Added | – |
| ALGNAlign Technology Inc | COM | 3,379 | $2.06M | 0.9% | +66+2.0% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 26,988 | $2.32M | 1.0% | +542+2.0% | Added | – |
| VVisa Inc. | Stock | 9,946 | $2.33M | 1.0% | +410+4.3% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 23,818 | $2.41M | 1.1% | −251−1.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,166 | $2.46M | 1.1% | +157+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,212 | $2.57M | 1.1% | +156+5.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,052 | $2.61M | 1.2% | −284−1.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 50,071 | $2.69M | 1.2% | +1,638+3.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,384 | $2.71M | 1.2% | −120−0.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 7,109 | $2.71M | 1.2% | −248−3.4% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,961 | $2.76M | 1.2% | −165−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,051 | $2.79M | 1.2% | −53,109−49.6% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 29,517 | $2.80M | 1.2% | +34+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,506 | $2.88M | 1.3% | −16,315−39.0% | Reduced | – |
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 |