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.
- Positions
- 228
- +9 vs. Q4 2021
- Portfolio value
- $236.9M
- −$8.24M (−3.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEEAmeren Corp | COM | 4,507 | $423.0K | 0.2% | −275−5.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,877 | $432.0K | 0.2% | −40−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,936 | $438.0K | 0.2% | −88−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,327 | $442.0K | 0.2% | +446+5.7% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 937 | $443.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,463 | $470.0K | 0.2% | −70−0.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,671 | $473.0K | 0.2% | +735+18.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,326 | $477.0K | 0.2% | −232−9.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,153 | $477.0K | 0.2% | +5,531+40.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 8,716 | $486.0K | 0.2% | −376−4.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,553 | $487.0K | 0.2% | +685+23.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,630 | $496.0K | 0.2% | −1,415−9.4% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 5,543 | $497.0K | 0.2% | +2,006+56.7% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 13,313 | $498.0K | 0.2% | −1,470−9.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,372 | $498.0K | 0.2% | −2,568−28.7% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 11,703 | $499.0K | 0.2% | +20+0.2% | Added | History |
| PFEPfizer Inc | Stock | 9,838 | $509.0K | 0.2% | −3,523−26.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,950 | $518.0K | 0.2% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 9,753 | $518.0K | 0.2% | −158−1.6% | Reduced | History |
| DEDeere & Co | Stock | 1,259 | $523.0K | 0.2% | +5+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,206 | $525.0K | 0.2% | +37+1.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,833 | $527.0K | 0.2% | −129−6.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,962 | $538.0K | 0.2% | −3−0.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 11,658 | $546.0K | 0.2% | −6,432−35.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,272 | $549.0K | 0.2% | 00.0% | Unchanged | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 12,985 | $551.0K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 2,232 | $557.0K | 0.2% | +259+13.1% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 50,716 | $599.0K | 0.3% | −61−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,857 | $613.0K | 0.3% | +68+2.4% | Added | History |
| SBUXStarbucks Corp | Stock | 6,922 | $630.0K | 0.3% | −926−11.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 33,387 | $631.0K | 0.3% | −593−1.7% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 28,949 | $637.0K | 0.3% | −416−1.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,415 | $648.0K | 0.3% | −78−3.1% | Reduced | – |
| CVXChevron Corp | Stock | 4,036 | $657.0K | 0.3% | −382−8.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,612 | $669.0K | 0.3% | −60−3.6% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 11,889 | $672.0K | 0.3% | −592−4.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,573 | $672.0K | 0.3% | +13,573 | New | – |
| GISGeneral Mills Inc | Stock | 10,100 | $684.0K | 0.3% | +1,016+11.2% | Added | History |
| SLBSLB Limited | Stock | 16,689 | $689.0K | 0.3% | +2,872+20.8% | Added | History |
| JNJJohnson & Johnson | Stock | 3,914 | $694.0K | 0.3% | −300−7.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,409 | $704.0K | 0.3% | +6,521+225.8% | AddedConverted for a 2-for-1 split | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,462 | $709.0K | 0.3% | −75−1.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 9,142 | $712.0K | 0.3% | −125−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 11,687 | $725.0K | 0.3% | +2,349+25.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,186 | $727.0K | 0.3% | +3,310+27.9% | Added | – |
| BACBank of America Corp | Stock | 17,789 | $733.0K | 0.3% | +3,269+22.5% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 69,009 | $743.0K | 0.3% | +5,600+8.8% | Added | History |
| PEPPepsiCo Inc | Stock | 4,450 | $745.0K | 0.3% | +76+1.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 55,360 | $751.0K | 0.3% | −20,600−27.1% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,047 | $769.0K | 0.3% | −126−1.8% | Reduced | – |
| TAT&T Inc. | Stock | 32,919 | $778.0K | 0.3% | +4,056+14.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,627 | $779.0K | 0.3% | −265−5.4% | Reduced | – |
| DHRDanaher Corp | Stock | 2,763 | $810.0K | 0.3% | +1,170+73.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,709 | $811.0K | 0.3% | +1,172+76.3% | Added | History |
| MAMastercard Inc | Stock | 2,286 | $817.0K | 0.3% | +112+5.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,002 | $817.0K | 0.3% | −32,216−65.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,161 | $837.0K | 0.4% | +1,116+27.6% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 14,205 | $842.0K | 0.4% | −187−1.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,617 | $858.0K | 0.4% | +276+5.2% | Added | History |
| DOWDow Inc. | Stock | 13,971 | $890.0K | 0.4% | +1,333+10.5% | Added | History |
| SOSouthern Co | Stock | 12,710 | $922.0K | 0.4% | +2,196+20.9% | Added | History |
| CVSCVS Health Corp | Stock | 9,515 | $963.0K | 0.4% | +236+2.5% | Added | History |
| BABoeing Co | Stock | 5,034 | $964.0K | 0.4% | +532+11.8% | Added | History |
| EPREpr Properties | COM SH BEN INT | 17,846 | $976.0K | 0.4% | −550−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,575 | $1.02M | 0.4% | +170+5.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,866 | $1.06M | 0.4% | +43+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 44,924 | $1.08M | 0.5% | +2,028+4.7% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 37,795 | $1.10M | 0.5% | +2,005+5.6% | Added | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 47,952 | $1.17M | 0.5% | +764+1.6% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 28,610 | $1.23M | 0.5% | +900+3.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,064 | $1.25M | 0.5% | −6,235−18.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,543 | $1.33M | 0.6% | +154+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,923 | $1.38M | 0.6% | +167+4.4% | Added | History |
| ORealty Income Corp | REIT | 20,302 | $1.41M | 0.6% | −90.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 27,824 | $1.42M | 0.6% | −49−0.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 15,636 | $1.50M | 0.6% | −143−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 32,348 | $1.53M | 0.6% | −675−2.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,104 | $1.54M | 0.6% | +8,909+28.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,862 | $1.56M | 0.7% | +2,775+15.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,172 | $1.57M | 0.7% | +412+7.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,443 | $1.58M | 0.7% | +319+4.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 29,353 | $1.61M | 0.7% | +657+2.3% | Added | – |
| ARCCAres Capital Corp | CEF | 77,018 | $1.61M | 0.7% | +160+0.2% | Added | History |
| BXBlackstone Inc. | COM | 12,920 | $1.64M | 0.7% | +70+0.5% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 21,807 | $1.66M | 0.7% | +469+2.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 34,386 | $1.69M | 0.7% | +705+2.1% | Added | – |
| ALGNAlign Technology Inc | COM | 3,926 | $1.71M | 0.7% | +445+12.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,763 | $1.74M | 0.7% | +531+4.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,508 | $1.76M | 0.7% | +131+0.8% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 47,219 | $1.78M | 0.8% | −3,986−7.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 14,851 | $1.85M | 0.8% | +7,717+108.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,256 | $1.89M | 0.8% | +860+15.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,853 | $1.89M | 0.8% | +78+0.4% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 93,736 | $1.97M | 0.8% | +10,815+13.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,773 | $2.00M | 0.8% | +13+0.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,434 | $2.03M | 0.9% | +696+25.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,716 | $2.05M | 0.9% | +567+7.0% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 20,570 | $2.24M | 0.9% | +1,943+10.4% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 30,790 | $2.34M | 1.0% | +1,233+4.2% | Added | – |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 11,088 | $817.0K | 0.3% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,494 | $444.0K | 0.2% | – |
| NKENIKE, Inc. | Stock | 1,640 | $273.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,939 | $273.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,103 | $228.0K | 0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,272 | $215.0K | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,967 | $210.0K | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,671 | $207.0K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,545 | $205.0K | 0.1% | – |
| CUZCousins Properties Inc | COM NEW | 5,015 | $202.0K | 0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,526 | $201.0K | 0.1% | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 21,828 | $113.0K | <0.1% | History |