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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 9,473 | $3.21M | 1.4% | +337+3.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 64,813 | $3.30M | 1.5% | +605+0.9% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 56,567 | $3.32M | 1.5% | −515−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,022 | $3.36M | 1.5% | +80+8.5% | Added | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 101,553 | $3.48M | 1.5% | −883−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,392 | $3.83M | 1.7% | −400−1.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 107,766 | $4.22M | 1.9% | −468−0.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 121,823 | $4.45M | 2.0% | −343−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,383 | $4.55M | 2.0% | −1,871−5.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,839 | $4.92M | 2.2% | +60+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,364 | $5.46M | 2.4% | +108+0.6% | Added | History |
| AAPLApple Inc. | Stock | 41,648 | $5.89M | 2.6% | +145+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,189 | $6.12M | 2.7% | −51−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,101 | $9.70M | 4.3% | −662−2.4% | 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% | – |