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Livermore
Livermore
ZHEN

RDA Financial Network

SEC CIK
0001774086
Latest filing
Jul 6, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
213
−15 vs. Q1 2022
Portfolio value
$198.2M
−$38.7M (−16.3%) vs. Q1 2022
Filed
Jul 13, 2022
SEC
Holdings of RDA Financial Network in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Prospect Cap Corp74348TAR3NOTE 4.950% 7/1–$10.0K<0.1%–––
CORRCorEnergy Infrastructure Trust, Inc.COM NEW13,100$33.0K<0.1%00.0%UnchangedHistory
APPHAppHarvest, Inc.COM11,000$38.0K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM12,265$75.0K<0.1%00.0%UnchangedHistory
NCVVirtus Convertible & Income FundCOM20,678$76.0K<0.1%−1,335−6.1%ReducedHistory
PFNPIMCO Income Strategy Fund IICOM14,380$114.0K0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM10,100$119.0K0.1%−500−4.7%ReducedHistory
TSITCW Strategic Income Fund IncCOM24,550$119.0K0.1%+47+0.2%AddedHistory
Nuveen PFD & Incm Securties67072C105COM18,297$133.0K0.1%−100−0.5%Reduced–
NMZNuveen Municipal High Income Opportunity FundCOM11,900$139.0K0.1%−1,870−13.6%ReducedHistory
GLADGladstone Capital CorpCOM13,850$140.0K0.1%−1,500−9.8%ReducedHistory
MPTMedical Properties Trust IncCOM11,626$178.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock2,613$201.0K0.1%+2,613NewHistory
FASTFastenal CoStock4,047$202.0K0.1%−99−2.4%ReducedHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT20,580$202.0K0.1%00.0%Unchanged–
SHELShell plcADR3,943$206.0K0.1%+3,943NewHistory
WYWeyerhaeuser CoCOM NEW6,268$208.0K0.1%+6,268NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1679$209.0K0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD2,522$209.0K0.1%+2,522New–
iShares Inc464286525MSCI GBL MIN VOL2,231$211.0K0.1%−290−11.5%Reduced–
CMECME Group Inc.COM1,035$212.0K0.1%+1,035NewHistory
COPConocoPhillipsStock2,388$214.0K0.1%−74−3.0%ReducedHistory
KKRKKR & Co. Inc.COM4,629$214.0K0.1%−99−2.1%ReducedHistory
KRKroger CoStock4,546$215.0K0.1%+839+22.6%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF3,725$216.0K0.1%−100−2.6%Reduced–
NNNNNN REIT, Inc.REIT5,040$217.0K0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM2,734$218.0K0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock568$219.0K0.1%−147−20.6%ReducedHistory
PAYXPaychex IncStock1,935$220.0K0.1%−49−2.5%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT3,523$220.0K0.1%−75−2.1%Reduced–
iShares Tr46434V613CORE UNIVRSL USD4,691$220.0K0.1%−349−6.9%Reduced–
APAMArtisan Partners Asset Management Inc.CL A6,239$222.0K0.1%+6,239NewHistory
AFLAflac IncStock4,050$224.0K0.1%+4,050NewHistory
iShares Tr464288513IBOXX HI YD ETF3,073$226.0K0.1%−1,457−32.2%Reduced–
iShares Tr464288448INTL SEL DIV ETF8,325$226.0K0.1%−685−7.6%Reduced–
AMGNAmgen IncStock938$228.0K0.1%−682−42.1%ReducedHistory
FFord Motor CoStock20,791$231.0K0.1%−400−1.9%ReducedHistory
PGRProgressive CorpStock1,997$232.0K0.1%−129−6.1%ReducedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID10,650$232.0K0.1%−31−0.3%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF2,339$238.0K0.1%00.0%Unchanged–
ProShares Tr74347R248LARGE CAP CRE5,338$238.0K0.1%−566−9.6%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,181$240.0K0.1%+2,181New–
TSCOTractor Supply CoCOM1,240$240.0K0.1%+264+27.0%AddedHistory
CDWCDW CorpCOM1,537$242.0K0.1%+1,537NewHistory
iShares Tr464288877EAFE VALUE ETF5,624$244.0K0.1%−748−11.7%Reduced–
AEPAmerican Electric Power Co IncStock2,569$246.0K0.1%−37−1.4%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A203$247.0K0.1%+203NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,548$249.0K0.1%−853−19.4%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,064$253.0K0.1%+12+0.2%Added–
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,927$253.0K0.1%−395−11.9%Reduced–
TGTTarget CorpStock1,805$255.0K0.1%+203+12.7%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,875$255.0K0.1%−1,200−19.8%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock1,650$256.0K0.1%+1,650NewHistory
iShares Core Dividend Growth ETF46434V621ETF5,437$259.0K0.1%+1,679+44.7%Added–
iShares Tr464287556ISHARES BIOTECH2,200$259.0K0.1%−139−5.9%Reduced–
DISWalt Disney CoStock2,756$260.0K0.1%+192+7.5%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,465$264.0K0.1%00.0%Unchanged–
WisdomTree Tr97717X701EUROPE HEDGED EQ4,077$267.0K0.1%−75−1.8%Reduced–
EXLSExlService Holdings, Inc.COM1,835$270.0K0.1%+434+31.0%AddedHistory
iShares Tr46434V803HDG MSCI EAFE8,593$273.0K0.1%−943−9.9%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,396$278.0K0.1%+49+1.5%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,684$290.0K0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF2,805$298.0K0.2%−600−17.6%Reduced–
Flexshares Tr33939L845QLT DIV DEF IDX6,020$301.0K0.2%−5,869−49.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF810$305.0K0.2%−69−7.8%ReducedHistory
GMGeneral Motors CoCOM9,630$306.0K0.2%+230+2.4%AddedHistory
iShares Tr464288562RESIDENTIAL MULT3,848$308.0K0.2%−321−7.7%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4,214$316.0K0.2%+14+0.3%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF5,120$320.0K0.2%+1,596+45.3%Added–
WMTWalmart Inc.Stock2,649$322.0K0.2%+616+30.3%AddedHistory
First Tr Exchange-Traded FD33734H106SHS8,398$326.0K0.2%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF6,358$328.0K0.2%+6,358New–
Schwab US Aggregate Bond ETF808524839ETF6,851$328.0K0.2%+6,851New–
iShares Semiconductor ETF464287523ETF947$331.0K0.2%+10+1.1%Added–
iShares Core S&P 500 ETF464287200ETF878$333.0K0.2%+17+2.0%Added–
PMTPennyMac Mortgage Investment TrustCOM24,263$336.0K0.2%−200−0.8%ReducedHistory
AONAon plcCL A1,251$337.0K0.2%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM26,596$345.0K0.2%+729+2.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,578$352.0K0.2%−255−13.9%Reduced–
HONHoneywell International IncCOM2,056$357.0K0.2%−53−2.5%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES7,300$359.0K0.2%−6,273−46.2%Reduced–
iShares Tr46435G425ESG AWR MSCI USA4,274$359.0K0.2%−397−8.5%Reduced–
Healthcare Realty Trust Inc42225P501CL A NEW13,037$364.0K0.2%−100−0.8%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP7,772$371.0K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock9,488$372.0K0.2%−2,170−18.6%ReducedHistory
CSCOCisco Systems, Inc.Stock8,795$375.0K0.2%+79+0.9%AddedHistory
LMTLockheed Martin CorpStock873$375.0K0.2%−42−4.6%ReducedHistory
LNTAlliant Energy CorpStock6,397$375.0K0.2%+1,205+23.2%AddedHistory
iShares Russell 2000 ETF464287655ETF2,220$376.0K0.2%−106−4.6%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,755$376.0K0.2%−1,872−40.5%Reduced–
XOMExxonMobil Holdings CorpCOM4,419$378.0K0.2%+172+4.0%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,809$381.0K0.2%−127−4.3%Reduced–
SPDR Series Trust78464A805ST STR PR SP15008,213$382.0K0.2%−250−3.0%Reduced–
AEEAmeren CorpCOM4,507$407.0K0.2%00.0%UnchangedHistory
XELXcel Energy IncStock5,779$409.0K0.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$409.0K0.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock6,492$410.0K0.2%+2,256+53.3%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF3,962$415.0K0.2%+3,962New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,336$428.0K0.2%−217−6.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,215$436.0K0.2%+9+0.4%Added–

Sold out since Q1 2022 (30)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of RDA Financial Network sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SHWSherwin Williams CoCOM2,232$557.0K0.2%History
PYPLPayPal Holdings, Inc.Stock3,153$365.0K0.2%History
SPDR Series Trust78468R739ST NUVE TERM ETF7,042$333.0K0.1%–
NUVNuveen Municipal Value Fund IncCOM31,150$298.0K0.1%History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF3,862$286.0K0.1%–
iShares Tr46435G474FALN ANGLS USD10,266$285.0K0.1%–
iShares Tr464288588MBS ETF2,722$277.0K0.1%–
iShares Tr4642874407-10 YR TRSY BD2,486$267.0K0.1%–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,560$264.0K0.1%–
DALDelta Air Lines, Inc.COM NEW6,675$264.0K0.1%History
FEFirstenergy CorpCOM5,617$258.0K0.1%History
Schwab US Tips ETF808524870ETF4,060$246.0K0.1%–
iShares Russell 2000 Growth ETF464287648ETF920$235.0K0.1%–
MMM3M CoStock1,560$232.0K0.1%History
OKEONEOK IncCOM3,277$231.0K0.1%History
LOWLowes Companies IncStock1,112$225.0K0.1%History
CCitigroup IncStock4,173$223.0K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,898$222.0K0.1%–
ASANAsana, Inc.CL A5,500$220.0K0.1%History
TSLATesla, Inc.Stock201$217.0K0.1%History
iShares Tr464288885EAFE GRWTH ETF2,209$213.0K0.1%–
LINLinde PLCSHS666$213.0K0.1%History
Schwab Strategic Tr8085247141 5YR CORP BD4,373$212.0K0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM7,248$210.0K0.1%History
FNFFidelity National Financial, Inc.COM SHS4,212$206.0K0.1%History
DEODiageo PLCSPON ADR NEW999$203.0K0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF2,985$202.0K0.1%–
UBERUber Technologies, IncStock5,638$201.0K0.1%History
VanEck Semiconductor ETF92189F676ETF743$200.0K0.1%–
AALAmerican Airlines Group Inc.Stock10,032$183.0K0.1%History