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 |
|---|---|---|---|---|---|---|---|
| MAINMain Street Capital CORP | CEF | 11,713 | $481.0K | 0.2% | +174+1.5% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,927 | $486.0K | 0.2% | −6−0.2% | Reduced | – |
| GMGeneral Motors Co | COM | 9,250 | $488.0K | 0.2% | +395+4.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,143 | $498.0K | 0.2% | +53+0.6% | Added | History |
| PMTPennyMac Mortgage Investment Trust | COM | 25,380 | $500.0K | 0.2% | +278+1.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,952 | $504.0K | 0.2% | +19+0.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,319 | $505.0K | 0.2% | +411+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,153 | $510.0K | 0.2% | +17+0.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,807 | $511.0K | 0.2% | +9+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,810 | $525.0K | 0.2% | +156+9.4% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 50,958 | $543.0K | 0.2% | +808+1.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,048 | $546.0K | 0.2% | +11,048 | New | – |
| PEPPepsiCo Inc | Stock | 3,718 | $559.0K | 0.2% | +178+5.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,388 | $560.0K | 0.2% | +1,355+44.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,563 | $561.0K | 0.2% | +84+3.4% | Added | – |
| CVSCVS Health Corp | Stock | 6,710 | $569.0K | 0.3% | +895+15.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 35,398 | $592.0K | 0.3% | +460+1.3% | Added | History |
| PFEPfizer Inc | Stock | 13,770 | $592.0K | 0.3% | +141+1.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 9,952 | $592.0K | 0.3% | −262−2.6% | Reduced | History |
| ASANAsana, Inc. | CL A | 5,725 | $594.0K | 0.3% | −425−6.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,274 | $597.0K | 0.3% | +170+4.1% | Added | History |
| BABoeing Co | Stock | 2,734 | $601.0K | 0.3% | +127+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,846 | $606.0K | 0.3% | −81−4.2% | Reduced | History |
| BACBank of America Corp | Stock | 14,400 | $611.0K | 0.3% | −29−0.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,770 | $612.0K | 0.3% | −190−1.2% | Reduced | – |
| MAMastercard Inc | Stock | 1,762 | $613.0K | 0.3% | +202+12.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,437 | $628.0K | 0.3% | +1,529+14.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,129 | $634.0K | 0.3% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,855 | $640.0K | 0.3% | +153+9.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,554 | $640.0K | 0.3% | −1,071−16.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,435 | $641.0K | 0.3% | −252−9.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,369 | $652.0K | 0.3% | +70+1.6% | Added | – |
| MUMicron Technology Inc | Stock | 9,363 | $665.0K | 0.3% | −140−1.5% | Reduced | History |
| DOWDow Inc. | Stock | 11,588 | $667.0K | 0.3% | −310−2.6% | Reduced | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 13,235 | $672.0K | 0.3% | −150−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,215 | $681.0K | 0.3% | −329−7.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,746 | $689.0K | 0.3% | −49−2.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,010 | $695.0K | 0.3% | +130+4.5% | Added | History |
| CMCSAComcast Corp | Stock | 12,855 | $719.0K | 0.3% | +1,296+11.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,967 | $739.0K | 0.3% | −989−9.9% | Reduced | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 60,909 | $743.0K | 0.3% | 00.0% | Unchanged | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 31,119 | $779.0K | 0.3% | −242−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 30,073 | $812.0K | 0.4% | −94−0.3% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 11,190 | $831.0K | 0.4% | +10.0% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,074 | $873.0K | 0.4% | −300−4.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 7,932 | $875.0K | 0.4% | −565−6.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,476 | $899.0K | 0.4% | +514+10.4% | Added | History |
| EPREpr Properties | COM SH BEN INT | 18,774 | $927.0K | 0.4% | −789−4.0% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 14,700 | $973.0K | 0.4% | −75−0.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,612 | $1.00M | 0.4% | +5,216+153.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,707 | $1.01M | 0.4% | −100−2.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 15,062 | $1.07M | 0.5% | +7,542+100.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,115 | $1.09M | 0.5% | +110+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,096 | $1.11M | 0.5% | +372+7.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 75,760 | $1.14M | 0.5% | −500−0.7% | Reduced | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 44,003 | $1.20M | 0.5% | +4,157+10.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,613 | $1.21M | 0.5% | −50−0.3% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 27,410 | $1.23M | 0.5% | +500+1.9% | Added | – |
| VERVEREIT, Inc. | COM | 27,298 | $1.24M | 0.5% | +115+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 15,532 | $1.24M | 0.5% | +1,461+10.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,491 | $1.28M | 0.6% | +835+5.0% | Added | – |
| WELLWelltower Inc. | REIT | 16,781 | $1.38M | 0.6% | −1,022−5.7% | Reduced | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 26,347 | $1.40M | 0.6% | −4,810−15.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 33,208 | $1.41M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,770 | $1.43M | 0.6% | +40+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,679 | $1.45M | 0.6% | +26+0.2% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 20,682 | $1.47M | 0.6% | +2,213+12.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,141 | $1.51M | 0.7% | −1,303−4.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,679 | $1.53M | 0.7% | +103+4.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 16,320 | $1.54M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 26,121 | $1.57M | 0.7% | +2,718+11.6% | Added | – |
| ARCCAres Capital Corp | CEF | 77,347 | $1.57M | 0.7% | +726+0.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 33,906 | $1.60M | 0.7% | −28−0.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 29,581 | $1.60M | 0.7% | −532−1.8% | Reduced | History |
| BXBlackstone Inc. | COM | 14,619 | $1.70M | 0.7% | −461−3.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,533 | $1.79M | 0.8% | +1,285+7.9% | Added | – |
| AMGNAmgen Inc | Stock | 8,558 | $1.82M | 0.8% | +754+9.7% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 88,556 | $1.95M | 0.9% | +5,279+6.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,867 | $1.97M | 0.9% | −30−0.3% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 18,484 | $2.09M | 0.9% | +117+0.6% | Added | History |
| ALGNAlign Technology Inc | COM | 3,383 | $2.25M | 1.0% | +4+0.1% | Added | History |
| VVisa Inc. | Stock | 10,455 | $2.33M | 1.0% | +509+5.1% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 28,688 | $2.45M | 1.1% | +1,700+6.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 16,991 | $2.52M | 1.1% | +2,196+14.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,299 | $2.57M | 1.1% | +133+2.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 25,841 | $2.58M | 1.1% | +2,023+8.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,204 | $2.58M | 1.1% | −2,847−5.3% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 6,997 | $2.61M | 1.1% | −112−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,940 | $2.68M | 1.2% | +92+0.7% | AddedConverted for a 4-for-1 split | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,832 | $2.73M | 1.2% | −129−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,140 | $2.75M | 1.2% | −366−1.4% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 29,493 | $2.75M | 1.2% | −24−0.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,812 | $2.78M | 1.2% | +760+5.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,500 | $2.83M | 1.2% | +1,116+7.8% | Added | – |
| ADBEAdobe Inc. | Stock | 5,046 | $2.90M | 1.3% | +40+0.8% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 102,492 | $2.93M | 1.3% | −572−0.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 54,804 | $2.94M | 1.3% | +4,733+9.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,837 | $3.06M | 1.3% | +256+3.4% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 77,587 | $3.06M | 1.4% | +3,749+5.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 78,936 | $3.08M | 1.4% | −312−0.4% | 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% | – |