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 |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 5,006 | $2.93M | 1.3% | +115+2.4% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 73,838 | $2.94M | 1.3% | +1,185+1.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,581 | $3.04M | 1.3% | +190+2.6% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 103,064 | $3.05M | 1.3% | +80+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 79,248 | $3.13M | 1.4% | −42−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,136 | $3.18M | 1.4% | +479+5.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 942 | $3.24M | 1.4% | +46+5.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 64,208 | $3.32M | 1.5% | −252−0.4% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 57,082 | $3.33M | 1.5% | −108−0.2% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 14,795 | $3.35M | 1.5% | +706+5.0% | Added | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 102,436 | $3.51M | 1.6% | −240.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,792 | $3.70M | 1.6% | +78+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 108,234 | $4.34M | 1.9% | −435−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,779 | $4.34M | 1.9% | +81+4.8% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 122,166 | $4.48M | 2.0% | −6,742−5.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,254 | $4.86M | 2.1% | −26,631−45.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,256 | $5.22M | 2.3% | +72+0.4% | Added | History |
| AAPLApple Inc. | Stock | 41,503 | $5.68M | 2.5% | +346+0.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,240 | $6.21M | 2.7% | −427−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,763 | $9.84M | 4.3% | −9,155−24.8% | 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 |