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.
- Positions
- 219
- +5 vs. Q3 2021
- Portfolio value
- $245.1M
- +$18.1M (+8.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,024 | $490.0K | 0.2% | +97+3.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,533 | $499.0K | 0.2% | −20−0.2% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 937 | $508.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,418 | $518.0K | 0.2% | −61−1.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,451 | $518.0K | 0.2% | −4,161−48.3% | Reduced | – |
| DHRDanaher Corp | Stock | 1,593 | $524.0K | 0.2% | +1,593 | New | History |
| MAINMain Street Capital CORP | CEF | 11,683 | $524.0K | 0.2% | −30−0.3% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 14,783 | $526.0K | 0.2% | +330+2.3% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 33,980 | $539.0K | 0.2% | −1,418−4.0% | Reduced | History |
| GMGeneral Motors Co | COM | 9,250 | $542.0K | 0.2% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 50,777 | $552.0K | 0.2% | −181−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 9,338 | $553.0K | 0.2% | +9,338 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,169 | $553.0K | 0.2% | +16+0.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 9,911 | $557.0K | 0.2% | −41−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,558 | $569.0K | 0.2% | −5−0.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,965 | $576.0K | 0.2% | +13+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,092 | $576.0K | 0.2% | −51−0.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,045 | $593.0K | 0.2% | −725−4.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,789 | $598.0K | 0.2% | −18−0.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 9,084 | $612.0K | 0.2% | +4,389+93.5% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,876 | $614.0K | 0.3% | +11,876 | New | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 12,985 | $623.0K | 0.3% | −250−1.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,962 | $630.0K | 0.3% | +152+8.4% | Added | – |
| HDHome Depot, Inc. | Stock | 1,537 | $638.0K | 0.3% | −309−16.7% | Reduced | History |
| BACBank of America Corp | Stock | 14,520 | $646.0K | 0.3% | +120+0.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,045 | $695.0K | 0.3% | −84−2.0% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,973 | $695.0K | 0.3% | +455+30.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,493 | $706.0K | 0.3% | +58+2.4% | Added | – |
| TAT&T Inc. | Stock | 28,863 | $710.0K | 0.3% | −1,210−4.0% | Reduced | History |
| DOWDow Inc. | Stock | 12,638 | $717.0K | 0.3% | +1,050+9.1% | Added | History |
| JNJJohnson & Johnson | Stock | 4,214 | $721.0K | 0.3% | −10.0% | Reduced | History |
| SOSouthern Co | Stock | 10,514 | $721.0K | 0.3% | +5,814+123.7% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 29,365 | $721.0K | 0.3% | −1,754−5.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,940 | $726.0K | 0.3% | −27−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,672 | $730.0K | 0.3% | −74−4.2% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 12,481 | $739.0K | 0.3% | −13,866−52.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,324 | $748.0K | 0.3% | −5,234−61.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,374 | $760.0K | 0.3% | +656+17.6% | Added | History |
| MAMastercard Inc | Stock | 2,174 | $781.0K | 0.3% | +412+23.4% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 63,409 | $782.0K | 0.3% | +2,500+4.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,537 | $789.0K | 0.3% | +168+3.8% | Added | – |
| PFEPfizer Inc | Stock | 13,361 | $789.0K | 0.3% | −409−3.0% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 11,088 | $817.0K | 0.3% | −102−0.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 9,267 | $863.0K | 0.4% | −96−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,341 | $874.0K | 0.4% | +1,067+25.0% | Added | History |
| EPREpr Properties | COM SH BEN INT | 18,396 | $874.0K | 0.4% | −378−2.0% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,173 | $879.0K | 0.4% | +99+1.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,892 | $889.0K | 0.4% | −10,920−69.1% | Reduced | – |
| BABoeing Co | Stock | 4,502 | $906.0K | 0.4% | +1,768+64.7% | Added | History |
| CMCSAComcast Corp | Stock | 18,090 | $910.0K | 0.4% | +5,235+40.7% | Added | History |
| SBUXStarbucks Corp | Stock | 7,848 | $918.0K | 0.4% | −84−1.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 7,134 | $922.0K | 0.4% | +2,746+62.6% | Added | – |
| LLYEli Lilly & Co | Stock | 3,405 | $941.0K | 0.4% | +395+13.1% | Added | History |
| CVSCVS Health Corp | Stock | 9,279 | $957.0K | 0.4% | +2,569+38.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,823 | $996.0K | 0.4% | +347+6.3% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 35,790 | $1.10M | 0.4% | +35,790 | New | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 42,896 | $1.10M | 0.4% | +42,896 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,756 | $1.12M | 0.5% | +49+1.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 75,960 | $1.14M | 0.5% | +200+0.3% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 14,392 | $1.19M | 0.5% | −308−2.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,195 | $1.22M | 0.5% | +2,080+7.1% | Added | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 47,188 | $1.25M | 0.5% | +3,185+7.2% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 27,710 | $1.26M | 0.5% | +300+1.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,389 | $1.34M | 0.5% | −224−1.3% | Reduced | – |
| WELLWelltower Inc. | REIT | 15,779 | $1.35M | 0.6% | −1,002−6.0% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 18,087 | $1.38M | 0.6% | +596+3.4% | Added | – |
| VZVerizon Communications Inc | Stock | 27,873 | $1.45M | 0.6% | −1,708−5.8% | Reduced | History |
| ORealty Income Corp | REIT | 20,311 | $1.45M | 0.6% | +20,311 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 33,023 | $1.50M | 0.6% | −185−0.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,760 | $1.53M | 0.6% | −10−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,124 | $1.61M | 0.7% | +2,028+39.8% | Added | – |
| ARCCAres Capital Corp | CEF | 76,858 | $1.63M | 0.7% | −489−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,299 | $1.65M | 0.7% | +3,158+10.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,232 | $1.65M | 0.7% | +553+5.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,377 | $1.65M | 0.7% | +57+0.3% | Added | – |
| BXBlackstone Inc. | COM | 12,850 | $1.66M | 0.7% | −1,769−12.1% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 21,338 | $1.67M | 0.7% | +656+3.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,696 | $1.70M | 0.7% | +2,575+9.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 33,681 | $1.75M | 0.7% | −225−0.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,738 | $1.83M | 0.7% | +59+2.2% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 82,921 | $1.84M | 0.8% | −5,635−6.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,775 | $1.91M | 0.8% | +1,242+7.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,396 | $1.94M | 0.8% | +4,487+493.6% | AddedConverted for a 3-for-1 split | History |
| iShares Tr464289883 | CORE 30 70 ETF | 51,205 | $2.05M | 0.8% | −26,382−34.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,760 | $2.12M | 0.9% | −107−1.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,149 | $2.13M | 0.9% | +8,149 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 18,627 | $2.21M | 0.9% | +1,636+9.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 29,557 | $2.26M | 0.9% | +14,495+96.2% | Added | – |
| ALGNAlign Technology Inc | COM | 3,481 | $2.29M | 0.9% | +98+2.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 18,874 | $2.44M | 1.0% | +390+2.1% | Added | History |
| VVisa Inc. | Stock | 11,566 | $2.51M | 1.0% | +1,111+10.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,218 | $2.51M | 1.0% | −1,986−3.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 50,045 | $2.66M | 1.1% | −4,759−8.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,356 | $2.79M | 1.1% | +524+2.0% | Added | – |
| ADBEAdobe Inc. | Stock | 4,974 | $2.82M | 1.2% | −72−1.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 26,738 | $2.83M | 1.2% | +897+3.5% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 30,927 | $2.86M | 1.2% | +2,239+7.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,005 | $2.86M | 1.2% | −135−0.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,972 | $2.92M | 1.2% | +472+3.0% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 29,816 | $2.99M | 1.2% | +323+1.1% | Added | – |
Sold out since Q3 2021 (14)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 102,492 | $2.93M | 1.3% | – |
| VERVEREIT, Inc. | COM | 27,298 | $1.24M | 0.5% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,322 | $398.0K | 0.2% | – |
| SRESempra | Stock | 3,146 | $398.0K | 0.2% | History |
| DGDollar General Corp | COM | 1,738 | $369.0K | 0.2% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,592 | $324.0K | 0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,708 | $268.0K | 0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 4,935 | $237.0K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 509 | $229.0K | 0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 11,524 | $219.0K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 867 | $210.0K | 0.1% | History |
| INTCIntel Corp | Stock | 3,901 | $208.0K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,521 | $205.0K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 868 | $205.0K | 0.1% | – |