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Livermore
Livermore
ZHEN

RDA Financial Network

SEC CIK
0001774086
Latest filing
Jul 6, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
219
+5 vs. Q3 2021
Portfolio value
$245.1M
+$18.1M (+8.0%) vs. Q3 2021
Filed
Jan 31, 2022
SEC
Holdings of RDA Financial Network in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CORRCorEnergy Infrastructure Trust, Inc.COM NEW13,100$41.0K<0.1%−1,000−7.1%ReducedHistory
GABGabelli Equity Trust IncCOM12,265$88.0K<0.1%00.0%UnchangedHistory
SABASaba Capital Income & Opportunities Fund IICOM21,828$113.0K<0.1%−5,216−19.3%ReducedHistory
PFNPIMCO Income Strategy Fund IICOM13,680$131.0K0.1%00.0%UnchangedHistory
NCVVirtus Convertible & Income FundCOM22,491$131.0K0.1%−194−0.9%ReducedHistory
TSITCW Strategic Income Fund IncCOM24,249$140.0K0.1%+87+0.4%AddedHistory
Nuveen PFD & Incm Securties67072C105COM16,797$163.0K0.1%00.0%Unchanged–
NEANuveen AMT-Free Quality Municipal Income FundCOM10,600$165.0K0.1%+100+1.0%AddedHistory
iShares Tr464289867CORE 60 BALA ETF3,526$201.0K0.1%−98−2.7%Reduced–
CUZCousins Properties IncCOM NEW5,015$202.0K0.1%+5,015NewHistory
iShares Core Dividend Growth ETF46434V621ETF3,660$203.0K0.1%+3,660New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,545$205.0K0.1%−10−0.6%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,671$207.0K0.1%−4,789−45.8%Reduced–
OKEONEOK IncCOM3,524$207.0K0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM7,248$207.0K0.1%+7,248NewHistory
GLADGladstone Capital CorpCOM18,050$209.0K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK1,967$210.0K0.1%+1,967New–
TSLATesla, Inc.Stock201$212.0K0.1%+201NewHistory
iShares U.S. Medical Devices ETF464288810ETF3,272$215.0K0.1%−84−2.5%Reduced–
NMZNuveen Municipal High Income Opportunity FundCOM14,270$216.0K0.1%+100+0.7%AddedHistory
NTRNutrien Ltd.COM2,875$216.0K0.1%+2,875NewHistory
DEODiageo PLCSPON ADR NEW1,003$221.0K0.1%+1,003NewHistory
FNFFidelity National Financial, Inc.COM SHS4,255$222.0K0.1%+4,255NewHistory
VanEck Semiconductor ETF92189F676ETF724$224.0K0.1%+724New–
WisdomTree Tr97717W851JAPN HEDGE EQT3,598$225.0K0.1%−500−12.2%Reduced–
AALAmerican Airlines Group Inc.Stock12,662$227.0K0.1%−6,253−33.1%ReducedHistory
CATCaterpillar IncStock1,103$228.0K0.1%−1,048−48.7%ReducedHistory
LINLinde PLCSHS669$232.0K0.1%+669NewHistory
FEFirstenergy CorpCOM5,617$234.0K0.1%−868−13.4%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,444$236.0K0.1%+1,444New–
NNNNNN REIT, Inc.REIT5,040$242.0K0.1%−250−4.7%ReducedHistory
PGRProgressive CorpStock2,373$244.0K0.1%−41−1.7%ReducedHistory
TGTTarget CorpStock1,054$244.0K0.1%−514−32.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW6,279$245.0K0.1%+35+0.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,346$254.0K0.1%+47+3.6%AddedHistory
UBERUber Technologies, IncStock6,301$264.0K0.1%+540+9.4%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF3,750$266.0K0.1%+5+0.1%Added–
FASTFastenal CoStock4,162$267.0K0.1%−102−2.4%ReducedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID10,708$269.0K0.1%+251+2.4%Added–
iShares Russell 2000 Growth ETF464287648ETF920$270.0K0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF3,130$272.0K0.1%+340+12.2%Added–
MPTMedical Properties Trust IncCOM11,506$272.0K0.1%−855−6.9%ReducedHistory
NKENIKE, Inc.Stock1,640$273.0K0.1%−913−35.8%ReducedHistory
ABTAbbott LaboratoriesStock1,939$273.0K0.1%−630−24.5%ReducedHistory
PAYXPaychex IncStock2,007$274.0K0.1%−80−3.8%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,564$278.0K0.1%−710−11.3%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF2,339$286.0K0.1%00.0%Unchanged–
MMM3M CoStock1,622$288.0K0.1%−11−0.7%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1805$292.0K0.1%−17−2.1%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF9,760$304.0K0.1%−740−7.0%Reduced–
iShares Inc464286525MSCI GBL MIN VOL2,838$307.0K0.1%−95−3.2%Reduced–
TSNTyson Foods, Inc.Stock3,537$308.0K0.1%−169−4.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,056$309.0K0.1%−50−1.0%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,065$310.0K0.1%−163−3.1%Reduced–
ULTAUlta Beauty, Inc.Stock761$314.0K0.1%+3+0.4%AddedHistory
iShares Tr4642874407-10 YR TRSY BD2,772$319.0K0.1%−2,782−50.1%Reduced–
WMTWalmart Inc.Stock2,224$322.0K0.1%+30+1.4%AddedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF4,192$329.0K0.1%−11,340−73.0%Reduced–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT21,580$334.0K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,560$336.0K0.1%−200−11.4%Reduced–
WisdomTree Tr97717X701EUROPE HEDGED EQ4,202$337.0K0.1%00.0%Unchanged–
NUVNuveen Municipal Value Fund IncCOM32,650$339.0K0.1%−2,100−6.0%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,247$344.0K0.1%−397−8.5%Reduced–
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,696$353.0K0.1%+4+0.1%Added–
ProShares Tr74347R248LARGE CAP CRE3,226$359.0K0.1%−99−3.0%Reduced–
First Tr Exchange-Traded FD33734H106SHS8,398$361.0K0.1%00.0%Unchanged–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP7,772$361.0K0.1%−57−0.7%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF13,622$363.0K0.1%−151−1.1%Reduced–
iShares Tr464287556ISHARES BIOTECH2,424$370.0K0.2%+84+3.6%Added–
AONAon plcCL A1,251$376.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,704$377.0K0.2%+35+2.1%Added–
SPYSPDR S&P 500 ETF TrustETF797$378.0K0.2%+141+21.5%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF7,758$382.0K0.2%−3,290−29.8%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,231$389.0K0.2%+557+20.8%AddedHistory
CCitigroup IncStock6,553$396.0K0.2%+310+5.0%AddedHistory
GBDCGolub Capital BDC, Inc.COM25,867$399.0K0.2%−77−0.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,868$404.0K0.2%+245+9.3%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4,275$407.0K0.2%−50−1.2%Reduced–
DISWalt Disney CoStock2,640$409.0K0.2%−7−0.3%ReducedHistory
ASANAsana, Inc.CL A5,490$409.0K0.2%−235−4.1%ReducedHistory
XELXcel Energy IncStock6,071$411.0K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF865$413.0K0.2%+13+1.5%Added–
SLBSLB LimitedStock13,817$414.0K0.2%+13,817NewHistory
iShares Tr46435G425ESG AWR MSCI USA3,936$425.0K0.2%−279−6.6%Reduced–
PMTPennyMac Mortgage Investment TrustCOM24,516$425.0K0.2%−864−3.4%ReducedHistory
AEEAmeren CorpCOM4,782$426.0K0.2%−425−8.2%ReducedHistory
DEDeere & CoStock1,254$430.0K0.2%−10−0.8%ReducedHistory
FFord Motor CoStock20,955$435.0K0.2%−2,132−9.2%ReducedHistory
Healthcare Realty Trust Inc42225P501CL A NEW13,137$439.0K0.2%−200−1.5%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,881$440.0K0.2%−4,556−36.6%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,075$440.0K0.2%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF5,494$444.0K0.2%−85−1.5%Reduced–
iShares Tr464288562RESIDENTIAL MULT4,532$445.0K0.2%+111+2.5%Added–
HONHoneywell International IncCOM2,133$445.0K0.2%+2+0.1%AddedHistory
KKRKKR & Co. Inc.COM6,045$450.0K0.2%+103+1.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$451.0K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,282$456.0K0.2%−573−30.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock21,272$467.0K0.2%−2,047−8.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT5,950$475.0K0.2%00.0%Unchanged–
STZConstellation Brands, Inc.Stock1,917$481.0K0.2%+28+1.5%AddedHistory

Sold out since Q3 2021 (14)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of RDA Financial Network sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ETF Ser Solutions26922A388APTUS DEFINED102,492$2.93M1.3%–
VERVEREIT, Inc.COM27,298$1.24M0.5%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF13,322$398.0K0.2%–
SRESempraStock3,146$398.0K0.2%History
DGDollar General CorpCOM1,738$369.0K0.2%History
SPDR Series Trust78468R101ST SHO TREAS ETF10,592$324.0K0.1%–
SPDR Series Trust78468R861STATE STRET SPDR12,708$268.0K0.1%–
Global X FDS37954Y814FINTECH ETF4,935$237.0K0.1%–
COSTCostco Wholesale CorpStock509$229.0K0.1%History
CXPColumbia Property Trust, Inc.COM NEW11,524$219.0K0.1%History
HCAHCA Healthcare, Inc.COM867$210.0K0.1%History
INTCIntel CorpStock3,901$208.0K0.1%History
AEPAmerican Electric Power Co IncStock2,521$205.0K0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF868$205.0K0.1%–