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 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 6,704 | $3.11M | 1.3% | −293−4.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 67,505 | $3.40M | 1.4% | +2,692+4.2% | Added | – |
| NVDANVIDIA Corp | Stock | 11,583 | $3.41M | 1.4% | −1,357−10.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 82,237 | $3.45M | 1.4% | +3,301+4.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,304 | $3.47M | 1.4% | +831+8.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,447 | $3.63M | 1.5% | +148+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,099 | $3.66M | 1.5% | +77+7.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,181 | $3.67M | 1.5% | −211−0.9% | Reduced | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 106,270 | $3.67M | 1.5% | +4,717+4.6% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 58,896 | $3.98M | 1.6% | +2,329+4.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,127 | $4.08M | 1.7% | +290+3.7% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 127,377 | $4.61M | 1.9% | +5,554+4.6% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 111,168 | $4.67M | 1.9% | +3,402+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,561 | $4.81M | 2.0% | −822−2.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,024 | $5.86M | 2.4% | +185+10.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,779 | $6.65M | 2.7% | +415+2.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,193 | $6.75M | 2.8% | +1,004+1.7% | Added | – |
| AAPLApple Inc. | Stock | 44,057 | $7.82M | 3.2% | +2,409+5.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,893 | $10.3M | 4.2% | −1,208−4.5% | Reduced | – |
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% | – |