RDA Financial Network
- SEC CIK
- 0001774086
- Latest filing
- Jul 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 214
- −6 vs. Q2 2021
- Portfolio value
- $227.0M
- +$563.0K (+0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 14,100 | $62.0K | <0.1% | +2,270+19.2% | Added | History |
| GABGabelli Equity Trust Inc | COM | 12,265 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| NCVVirtus Convertible & Income Fund | COM | 22,685 | $135.0K | 0.1% | −1,000−4.2% | Reduced | History |
| PFNPIMCO Income Strategy Fund II | COM | 13,680 | $139.0K | 0.1% | 00.0% | Unchanged | History |
| TSITCW Strategic Income Fund Inc | COM | 24,162 | $139.0K | 0.1% | +86+0.4% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 27,044 | $145.0K | 0.1% | −33−0.1% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,500 | $159.0K | 0.1% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 16,797 | $165.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,624 | $201.0K | 0.1% | +10.0% | Added | – |
| OKEONEOK Inc | COM | 3,524 | $204.0K | 0.1% | −394−10.1% | Reduced | History |
| GLADGladstone Capital Corp | COM | 18,050 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,521 | $205.0K | 0.1% | +2,521 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 868 | $205.0K | 0.1% | −162−15.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,555 | $207.0K | 0.1% | +10+0.6% | Added | – |
| INTCIntel Corp | Stock | 3,901 | $208.0K | 0.1% | +6+0.2% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 14,170 | $209.0K | 0.1% | −2,400−14.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 867 | $210.0K | 0.1% | +867 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,356 | $211.0K | 0.1% | +3,356 | New | – |
| PGRProgressive Corp | Stock | 2,414 | $218.0K | 0.1% | −8−0.3% | Reduced | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 11,524 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 4,264 | $220.0K | 0.1% | −14−0.3% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 5,290 | $228.0K | 0.1% | −250−4.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 509 | $229.0K | 0.1% | −81−13.7% | Reduced | History |
| FEFirstenergy Corp | COM | 6,485 | $231.0K | 0.1% | +447+7.4% | Added | History |
| PAYXPaychex Inc | Stock | 2,087 | $235.0K | 0.1% | −13−0.6% | Reduced | History |
| Global X FDS37954Y814 | FINTECH ETF | 4,935 | $237.0K | 0.1% | −125−2.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,790 | $244.0K | 0.1% | +10+0.4% | Added | – |
| MPTMedical Properties Trust Inc | COM | 12,361 | $248.0K | 0.1% | +63+0.5% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,745 | $254.0K | 0.1% | −130−3.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 5,761 | $258.0K | 0.1% | +38+0.7% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,098 | $259.0K | 0.1% | −50−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 10,457 | $261.0K | 0.1% | −9−0.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,339 | $265.0K | 0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,244 | $266.0K | 0.1% | +200+3.3% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,708 | $268.0K | 0.1% | −60.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 920 | $270.0K | 0.1% | +135+17.2% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 758 | $274.0K | 0.1% | +11+1.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 822 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,695 | $281.0K | 0.1% | +4,695 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 656 | $281.0K | 0.1% | +33+5.3% | Added | History |
| MMM3M Co | Stock | 1,633 | $286.0K | 0.1% | −13−0.8% | Reduced | History |
| SOSouthern Co | Stock | 4,700 | $291.0K | 0.1% | −10−0.2% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 3,706 | $293.0K | 0.1% | −150−3.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,674 | $299.0K | 0.1% | +308+13.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,106 | $300.0K | 0.1% | +588+13.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 303 | $301.0K | 0.1% | +20+7.1% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,933 | $301.0K | 0.1% | −10−0.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,569 | $303.0K | 0.1% | +702+37.6% | Added | History |
| WMTWalmart Inc. | Stock | 2,194 | $306.0K | 0.1% | −11−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,274 | $317.0K | 0.1% | +285+4.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,228 | $319.0K | 0.1% | −27−0.5% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,500 | $319.0K | 0.1% | −400−3.7% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,202 | $320.0K | 0.1% | −330−7.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 21,580 | $323.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,592 | $324.0K | 0.1% | −164−1.5% | Reduced | – |
| FFord Motor Co | Stock | 23,087 | $327.0K | 0.1% | −825−3.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,398 | $329.0K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,325 | $333.0K | 0.1% | −139−4.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,623 | $334.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,669 | $335.0K | 0.1% | +160+10.6% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,692 | $337.0K | 0.1% | −53−1.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,299 | $338.0K | 0.1% | +148+12.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,644 | $341.0K | 0.2% | +19+0.4% | Added | – |
| AONAon plc | CL A | 1,251 | $357.0K | 0.2% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,829 | $357.0K | 0.2% | −61−0.8% | Reduced | History |
| TGTTarget Corp | Stock | 1,568 | $359.0K | 0.2% | −181−10.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 5,942 | $362.0K | 0.2% | −16−0.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,773 | $365.0K | 0.2% | +1,683+13.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 852 | $367.0K | 0.2% | −603−41.4% | Reduced | – |
| DGDollar General Corp | COM | 1,738 | $369.0K | 0.2% | +309+21.6% | Added | History |
| NKENIKE, Inc. | Stock | 2,553 | $371.0K | 0.2% | −288−10.1% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,325 | $372.0K | 0.2% | +125+3.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,340 | $378.0K | 0.2% | −13−0.6% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 4,421 | $378.0K | 0.2% | −50−1.1% | Reduced | – |
| XELXcel Energy Inc | Stock | 6,071 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,460 | $379.0K | 0.2% | −9−0.1% | Reduced | – |
| AALAmerican Airlines Group Inc. | Stock | 18,915 | $388.0K | 0.2% | −350−1.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,075 | $389.0K | 0.2% | 00.0% | Unchanged | – |
| NUVNuveen Municipal Value Fund Inc | COM | 34,750 | $393.0K | 0.2% | −6,000−14.7% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 13,337 | $396.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,322 | $398.0K | 0.2% | −8−0.1% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 1,889 | $398.0K | 0.2% | −11−0.6% | Reduced | History |
| SRESempra | Stock | 3,146 | $398.0K | 0.2% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 25,944 | $410.0K | 0.2% | +616+2.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,151 | $413.0K | 0.2% | +377+21.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,215 | $415.0K | 0.2% | +869+26.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 937 | $418.0K | 0.2% | +1+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,760 | $420.0K | 0.2% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 5,207 | $422.0K | 0.2% | −50−1.0% | Reduced | History |
| DEDeere & Co | Stock | 1,264 | $424.0K | 0.2% | +13+1.0% | Added | History |
| SHWSherwin Williams Co | COM | 1,518 | $425.0K | 0.2% | +181+13.5% | Added | History |
| CCitigroup Inc | Stock | 6,243 | $438.0K | 0.2% | +80+1.3% | Added | History |
| DISWalt Disney Co | Stock | 2,647 | $448.0K | 0.2% | +7+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,950 | $452.0K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,131 | $452.0K | 0.2% | −2−0.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,553 | $453.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,479 | $454.0K | 0.2% | +306+7.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,579 | $457.0K | 0.2% | −118−2.1% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 14,453 | $473.0K | 0.2% | −20−0.1% | Reduced | – |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| UBOHUnited Bancshares Inc | COM | 13,593 | $487.0K | 0.2% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,225 | $318.0K | 0.1% | – |
| MDPHawkeye Acquisition, Inc. | COM | 6,239 | $271.0K | 0.1% | History |
| LINLinde PLC | SHS | 881 | $255.0K | 0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 6,450 | $220.0K | 0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,406 | $209.0K | 0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,067 | $203.0K | 0.1% | History |
| SNASnap-on Inc | COM | 905 | $202.0K | 0.1% | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 11,900 | $122.0K | 0.1% | History |
| DNNDenison Mines Corp. | COM | 70,000 | $83.0K | <0.1% | History |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 12,270 | $1.00K | <0.1% | – |