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 |
|---|---|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 20,076 | $2.36M | 1.0% | +1,202+6.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,161 | $2.39M | 1.0% | −2,844−11.4% | Reduced | – |
| VVisa Inc. | Stock | 11,127 | $2.47M | 1.0% | −439−3.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 50,504 | $2.50M | 1.1% | +459+0.9% | Added | – |
| ADBEAdobe Inc. | Stock | 5,552 | $2.53M | 1.1% | +578+11.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,049 | $2.68M | 1.1% | +1,745+16.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 26,896 | $2.68M | 1.1% | +158+0.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,349 | $2.71M | 1.1% | +377+2.4% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 31,738 | $2.80M | 1.2% | +811+2.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,517 | $2.99M | 1.3% | +2,161+8.2% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 30,871 | $3.13M | 1.3% | +1,055+3.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,439 | $3.33M | 1.4% | +1,258+5.4% | Added | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 107,728 | $3.37M | 1.4% | +1,458+1.4% | Added | – |
| ELVElevance Health, Inc. | Stock | 6,908 | $3.39M | 1.4% | +204+3.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 83,478 | $3.48M | 1.5% | +1,241+1.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,703 | $3.59M | 1.5% | +256+4.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,931 | $3.62M | 1.5% | −6,630−22.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,081 | $3.84M | 1.6% | +2,498+21.6% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 59,592 | $3.85M | 1.6% | +696+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,206 | $3.93M | 1.7% | +107+9.7% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 128,017 | $4.37M | 1.8% | +640+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,886 | $4.53M | 1.9% | +759+9.3% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 112,778 | $4.96M | 2.1% | +1,610+1.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,182 | $6.07M | 2.6% | +158+7.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,576 | $6.34M | 2.7% | +797+4.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,874 | $6.95M | 2.9% | +1,681+2.8% | Added | – |
| AAPLApple Inc. | Stock | 44,698 | $7.80M | 3.3% | +641+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,696 | $8.95M | 3.8% | −1,197−4.6% | Reduced | – |
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 |