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.
- Positions
- 213
- −15 vs. Q1 2022
- Portfolio value
- $198.2M
- −$38.7M (−16.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD336917109 | SHS | 12,389 | $436.0K | 0.2% | −924−6.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,404 | $441.0K | 0.2% | −226−1.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 9,688 | $446.0K | 0.2% | −65−0.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,905 | $447.0K | 0.2% | −57−1.1% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 11,894 | $458.0K | 0.2% | +191+1.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,964 | $458.0K | 0.2% | +87+4.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,038 | $460.0K | 0.2% | −334−5.2% | Reduced | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 12,985 | $460.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,555 | $468.0K | 0.2% | +2,228+26.8% | Added | – |
| SBUXStarbucks Corp | Stock | 6,240 | $477.0K | 0.2% | −682−9.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,950 | $483.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,431 | $496.0K | 0.3% | −181−11.2% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 5,832 | $502.0K | 0.3% | +289+5.2% | Added | History |
| MUMicron Technology Inc | Stock | 9,222 | $510.0K | 0.3% | +80+0.9% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 47,173 | $511.0K | 0.3% | −3,543−7.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,192 | $516.0K | 0.3% | −80−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 9,937 | $521.0K | 0.3% | +99+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,920 | $533.0K | 0.3% | +63+2.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,465 | $549.0K | 0.3% | +56+0.6% | Added | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 29,609 | $553.0K | 0.3% | +660+2.3% | Added | History |
| BACBank of America Corp | Stock | 17,919 | $558.0K | 0.3% | +130+0.7% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,832 | $561.0K | 0.3% | −215−3.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,420 | $562.0K | 0.3% | −42−0.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,598 | $564.0K | 0.3% | +4,445+23.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 34,531 | $579.0K | 0.3% | +1,144+3.4% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,877 | $591.0K | 0.3% | −2,309−15.2% | Reduced | – |
| CVXChevron Corp | Stock | 4,208 | $609.0K | 0.3% | +172+4.3% | Added | History |
| SLBSLB Limited | Stock | 17,391 | $622.0K | 0.3% | +702+4.2% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 68,859 | $656.0K | 0.3% | −150−0.2% | Reduced | History |
| WMWaste Management Inc | Stock | 4,311 | $660.0K | 0.3% | +4,311 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,928 | $662.0K | 0.3% | +513+21.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 56,030 | $691.0K | 0.3% | +670+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 3,941 | $700.0K | 0.4% | +27+0.7% | Added | History |
| TAT&T Inc. | Stock | 33,401 | $700.0K | 0.4% | +482+1.5% | Added | History |
| MAMastercard Inc | Stock | 2,228 | $703.0K | 0.4% | −58−2.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,407 | $710.0K | 0.4% | +405+2.4% | Added | – |
| GISGeneral Mills Inc | Stock | 9,445 | $713.0K | 0.4% | −655−6.5% | Reduced | History |
| KOCoca Cola Co | Stock | 11,370 | $715.0K | 0.4% | −317−2.7% | Reduced | History |
| DOWDow Inc. | Stock | 13,864 | $716.0K | 0.4% | −107−0.8% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 13,720 | $720.0K | 0.4% | −485−3.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,145 | $738.0K | 0.4% | −16−0.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,478 | $746.0K | 0.4% | +28+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,929 | $803.0K | 0.4% | +220+8.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,301 | $804.0K | 0.4% | −7,763−28.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,686 | $818.0K | 0.4% | +69+1.2% | Added | History |
| DHRDanaher Corp | Stock | 3,249 | $824.0K | 0.4% | +486+17.6% | Added | History |
| EPREpr Properties | COM SH BEN INT | 17,986 | $844.0K | 0.4% | +140+0.8% | Added | History |
| SOSouthern Co | Stock | 12,054 | $860.0K | 0.4% | −656−5.2% | Reduced | History |
| DEDeere & Co | Stock | 2,884 | $864.0K | 0.4% | +1,625+129.1% | Added | History |
| BABoeing Co | Stock | 6,370 | $871.0K | 0.4% | +1,336+26.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,275 | $889.0K | 0.4% | −591−10.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,621 | $891.0K | 0.4% | +106+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,091 | $1.00M | 0.5% | −484−13.5% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 41,421 | $1.00M | 0.5% | +3,626+9.6% | Added | – |
| ALGNAlign Technology Inc | COM | 4,366 | $1.03M | 0.5% | +440+11.2% | Added | History |
| BXBlackstone Inc. | COM | 12,158 | $1.11M | 0.6% | −762−5.9% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 28,485 | $1.11M | 0.6% | −125−0.4% | Reduced | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 49,980 | $1.12M | 0.6% | +2,028+4.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,266 | $1.17M | 0.6% | +343+8.7% | Added | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 53,585 | $1.22M | 0.6% | +8,661+19.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,055 | $1.23M | 0.6% | −1,049−2.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,659 | $1.27M | 0.6% | +116+0.7% | Added | – |
| WELLWelltower Inc. | REIT | 15,600 | $1.28M | 0.6% | −36−0.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,602 | $1.31M | 0.7% | −260−1.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,711 | $1.35M | 0.7% | +455+7.3% | Added | History |
| ARCCAres Capital Corp | CEF | 75,528 | $1.35M | 0.7% | −1,490−1.9% | Reduced | History |
| ORealty Income Corp | REIT | 20,177 | $1.38M | 0.7% | −125−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,876 | $1.39M | 0.7% | +433+5.8% | Added | – |
| VZVerizon Communications Inc | Stock | 27,505 | $1.40M | 0.7% | −319−1.1% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 21,971 | $1.41M | 0.7% | +164+0.8% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 40,754 | $1.41M | 0.7% | −6,465−13.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 32,228 | $1.42M | 0.7% | −120−0.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,591 | $1.46M | 0.7% | −762−2.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,207 | $1.46M | 0.7% | +35+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 34,364 | $1.53M | 0.8% | −22−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,903 | $1.57M | 0.8% | +140+1.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,960 | $1.61M | 0.8% | −2,089−17.3% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 93,766 | $1.64M | 0.8% | +300.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,863 | $1.67M | 0.8% | +90+1.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 17,030 | $1.71M | 0.9% | +522+3.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,715 | $1.76M | 0.9% | −1,138−6.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 15,648 | $1.78M | 0.9% | +797+5.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,092 | $1.83M | 0.9% | +1,376+15.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,377 | $1.83M | 0.9% | −57−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,249 | $1.87M | 0.9% | −1,912−8.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,021 | $1.88M | 0.9% | −8,910−38.9% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 20,537 | $1.95M | 1.0% | +461+2.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,794 | $2.07M | 1.0% | −555−3.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 5,789 | $2.12M | 1.1% | +237+4.3% | Added | History |
| VVisa Inc. | Stock | 11,128 | $2.19M | 1.1% | +10.0% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 48,621 | $2.25M | 1.1% | −1,883−3.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,237 | $2.29M | 1.2% | +341+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 15,175 | $2.30M | 1.2% | +1,094+7.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,442 | $2.32M | 1.2% | −128−0.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 35,355 | $2.37M | 1.2% | +4,565+14.8% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 32,443 | $2.47M | 1.2% | +705+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,626 | $2.72M | 1.4% | +1,506+6.2% | AddedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 24,947 | $2.81M | 1.4% | +508+2.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,723 | $2.81M | 1.4% | −794−2.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,850 | $2.84M | 1.4% | +147+2.6% | Added | History |
Sold out since Q1 2022 (30)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 2,232 | $557.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,153 | $365.0K | 0.2% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,042 | $333.0K | 0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 31,150 | $298.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,862 | $286.0K | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 10,266 | $285.0K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,722 | $277.0K | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,486 | $267.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,560 | $264.0K | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,675 | $264.0K | 0.1% | History |
| FEFirstenergy Corp | COM | 5,617 | $258.0K | 0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 4,060 | $246.0K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 920 | $235.0K | 0.1% | – |
| MMM3M Co | Stock | 1,560 | $232.0K | 0.1% | History |
| OKEONEOK Inc | COM | 3,277 | $231.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,112 | $225.0K | 0.1% | History |
| CCitigroup Inc | Stock | 4,173 | $223.0K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,898 | $222.0K | 0.1% | – |
| ASANAsana, Inc. | CL A | 5,500 | $220.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 201 | $217.0K | 0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,209 | $213.0K | 0.1% | – |
| LINLinde PLC | SHS | 666 | $213.0K | 0.1% | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,373 | $212.0K | 0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,248 | $210.0K | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,212 | $206.0K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 999 | $203.0K | 0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,985 | $202.0K | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 5,638 | $201.0K | 0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 743 | $200.0K | 0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 10,032 | $183.0K | 0.1% | History |