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Livermore
Livermore
ZHEN

RDA Financial Network

SEC CIK
0001774086
Latest filing
Jul 6, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
228
+9 vs. Q4 2021
Portfolio value
$236.9M
−$8.24M (−3.4%) vs. Q4 2021
Filed
Apr 12, 2022
SEC
Holdings of RDA Financial Network in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Prospect Cap Corp74348TAR3NOTE 4.950% 7/1–$10.0K<0.1%–New–
CORRCorEnergy Infrastructure Trust, Inc.COM NEW13,100$40.0K<0.1%00.0%UnchangedHistory
APPHAppHarvest, Inc.COM11,000$59.0K<0.1%+11,000NewHistory
GABGabelli Equity Trust IncCOM12,265$85.0K<0.1%00.0%UnchangedHistory
NCVVirtus Convertible & Income FundCOM22,013$111.0K<0.1%−478−2.1%ReducedHistory
PFNPIMCO Income Strategy Fund IICOM14,380$125.0K0.1%+700+5.1%AddedHistory
TSITCW Strategic Income Fund IncCOM24,503$126.0K0.1%+254+1.0%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM10,600$139.0K0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM18,397$155.0K0.1%+1,600+9.5%Added–
NMZNuveen Municipal High Income Opportunity FundCOM13,770$179.0K0.1%−500−3.5%ReducedHistory
GLADGladstone Capital CorpCOM15,350$181.0K0.1%−2,700−15.0%ReducedHistory
AALAmerican Airlines Group Inc.Stock10,032$183.0K0.1%−2,630−20.8%ReducedHistory
VanEck Semiconductor ETF92189F676ETF743$200.0K0.1%+19+2.6%Added–
iShares Core Dividend Growth ETF46434V621ETF3,758$201.0K0.1%+98+2.7%Added–
UBERUber Technologies, IncStock5,638$201.0K0.1%−663−10.5%ReducedHistory
EXLSExlService Holdings, Inc.COM1,401$201.0K0.1%+1,401NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF2,985$202.0K0.1%+2,985New–
DEODiageo PLCSPON ADR NEW999$203.0K0.1%−4−0.4%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS4,212$206.0K0.1%−43−1.0%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM7,248$210.0K0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247141 5YR CORP BD4,373$212.0K0.1%+4,373New–
KRKroger CoStock3,707$213.0K0.1%+3,707NewHistory
iShares Tr464288885EAFE GRWTH ETF2,209$213.0K0.1%+2,209New–
LINLinde PLCSHS666$213.0K0.1%−3−0.4%ReducedHistory
TSLATesla, Inc.Stock201$217.0K0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A5,500$220.0K0.1%+10+0.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,898$222.0K0.1%+2,898New–
CCitigroup IncStock4,173$223.0K0.1%−2,380−36.3%ReducedHistory
LOWLowes Companies IncStock1,112$225.0K0.1%+1,112NewHistory
NNNNNN REIT, Inc.REIT5,040$226.0K0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM976$228.0K0.1%+976NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT3,598$230.0K0.1%00.0%Unchanged–
OKEONEOK IncCOM3,277$231.0K0.1%−247−7.0%ReducedHistory
MMM3M CoStock1,560$232.0K0.1%−62−3.8%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF920$235.0K0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1679$235.0K0.1%−126−15.7%ReducedHistory
PGRProgressive CorpStock2,126$242.0K0.1%−247−10.4%ReducedHistory
Schwab US Tips ETF808524870ETF4,060$246.0K0.1%+4,060New–
FASTFastenal CoStock4,146$246.0K0.1%−16−0.4%ReducedHistory
COPConocoPhillipsStock2,462$246.0K0.1%+2,462NewHistory
MPTMedical Properties Trust IncCOM11,626$246.0K0.1%+120+1.0%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD5,040$250.0K0.1%+5,040New–
Schwab U.S. Large-Cap Value ETF808524409ETF3,524$252.0K0.1%+3,524New–
FEFirstenergy CorpCOM5,617$258.0K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,606$260.0K0.1%+2,606NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF3,825$264.0K0.1%+75+2.0%Added–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,560$264.0K0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW6,675$264.0K0.1%+396+6.3%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL2,521$264.0K0.1%−317−11.2%Reduced–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT20,580$265.0K0.1%−1,000−4.6%Reduced–
iShares Tr4642874407-10 YR TRSY BD2,486$267.0K0.1%−286−10.3%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,465$268.0K0.1%−99−1.8%Reduced–
PAYXPaychex IncStock1,984$271.0K0.1%−23−1.1%ReducedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID10,681$271.0K0.1%−27−0.3%Reduced–
KKRKKR & Co. Inc.COM4,728$276.0K0.1%−1,317−21.8%ReducedHistory
iShares Tr464288588MBS ETF2,722$277.0K0.1%+2,722New–
iShares Russell Mid-Cap Value ETF464287473ETF2,339$280.0K0.1%00.0%Unchanged–
NTRNutrien Ltd.COM2,734$284.0K0.1%−141−4.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock715$285.0K0.1%−46−6.0%ReducedHistory
iShares Tr46435G474FALN ANGLS USD10,266$285.0K0.1%+10,266New–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF3,862$286.0K0.1%−330−7.9%Reduced–
iShares Tr464288448INTL SEL DIV ETF9,010$286.0K0.1%−750−7.7%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,052$291.0K0.1%−13−0.3%Reduced–
NUVNuveen Municipal Value Fund IncCOM31,150$298.0K0.1%−1,500−4.6%ReducedHistory
WMTWalmart Inc.Stock2,033$303.0K0.1%−191−8.6%ReducedHistory
iShares Tr464287556ISHARES BIOTECH2,339$305.0K0.1%−85−3.5%Reduced–
WisdomTree Tr97717X701EUROPE HEDGED EQ4,152$306.0K0.1%−50−1.2%Reduced–
ProShares Tr74347R248LARGE CAP CRE5,904$318.0K0.1%−548−8.5%ReducedConverted for a 2-for-1 split–
iShares Tr464288877EAFE VALUE ETF6,372$320.0K0.1%−61,133−90.6%Reduced–
LNTAlliant Energy CorpStock5,192$324.0K0.1%+5,192NewHistory
iShares Tr46434V803HDG MSCI EAFE9,536$324.0K0.1%+9,536New–
SPDR Series Trust78468R739ST NUVE TERM ETF7,042$333.0K0.1%−716−9.2%Reduced–
TGTTarget CorpStock1,602$340.0K0.1%+548+52.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,401$341.0K0.1%+154+3.6%Added–
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,322$347.0K0.1%−374−10.1%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,347$349.0K0.1%+116+3.6%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,684$351.0K0.1%−20−1.2%Reduced–
XOMExxonMobil Holdings CorpCOM4,247$351.0K0.1%−809−16.0%ReducedHistory
DISWalt Disney CoStock2,564$352.0K0.1%−76−2.9%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS8,398$355.0K0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock4,236$357.0K0.2%+4,236NewHistory
FFord Motor CoStock21,191$358.0K0.2%+236+1.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,153$365.0K0.2%+1,807+134.2%AddedHistory
iShares Tr464288513IBOXX HI YD ETF4,530$373.0K0.2%+1,400+44.7%Added–
iShares Tr464288414NATIONAL MUN ETF3,405$373.0K0.2%−1,046−23.5%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4,200$374.0K0.2%−75−1.8%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP7,772$381.0K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF861$391.0K0.2%−4−0.5%Reduced–
AMGNAmgen IncStock1,620$392.0K0.2%−1,704−51.3%ReducedHistory
GBDCGolub Capital BDC, Inc.COM25,867$393.0K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF879$397.0K0.2%+82+10.3%AddedHistory
iShares Tr464288562RESIDENTIAL MULT4,169$400.0K0.2%−363−8.0%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,075$402.0K0.2%00.0%Unchanged–
LMTLockheed Martin CorpStock915$404.0K0.2%−367−28.6%ReducedHistory
AONAon plcCL A1,251$407.0K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM2,109$410.0K0.2%−24−1.1%ReducedHistory
GMGeneral Motors CoCOM9,400$411.0K0.2%+150+1.6%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW13,137$412.0K0.2%00.0%Unchanged–
PMTPennyMac Mortgage Investment TrustCOM24,463$413.0K0.2%−53−0.2%ReducedHistory
XELXcel Energy IncStock5,779$417.0K0.2%−292−4.8%ReducedHistory

Sold out since Q4 2021 (12)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of RDA Financial Network sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
WisdomTree Tr97717W760INTL SMCAP DIV11,088$817.0K0.3%–
Vanguard Short-Term Bond ETF921937827ETF5,494$444.0K0.2%–
NKENIKE, Inc.Stock1,640$273.0K0.1%History
ABTAbbott LaboratoriesStock1,939$273.0K0.1%History
CATCaterpillar IncStock1,103$228.0K0.1%History
iShares U.S. Medical Devices ETF464288810ETF3,272$215.0K0.1%–
iShares Tr464287150CORE S&P TTL STK1,967$210.0K0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,671$207.0K0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,545$205.0K0.1%–
CUZCousins Properties IncCOM NEW5,015$202.0K0.1%History
iShares Tr464289867CORE 60 BALA ETF3,526$201.0K0.1%–
SABASaba Capital Income & Opportunities Fund IICOM21,828$113.0K<0.1%History