Skip to main content
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
Amplify ETF Tr032108888BLACKSWAN GRWT105,334$2.84M1.4%−2,394−2.2%Reduced–
SPDR Series Trust78468R770ST STR R1K YLD32,377$2.88M1.5%+1,506+4.9%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF84,978$3.13M1.6%+1,500+1.8%Added–
iShares Tr464288521CRE U S REIT ETF60,191$3.21M1.6%+599+1.0%Added–
ELVElevance Health, Inc.Stock6,768$3.27M1.6%−140−2.0%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF126,326$4.12M2.1%−1,691−1.3%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF114,114$4.55M2.3%+1,336+1.2%Added–
UNHUnitedHealth Group IncStock8,917$4.58M2.3%+31+0.3%AddedHistory
GOOGLAlphabet Inc.Stock2,197$4.79M2.4%+15+0.7%AddedHistory
MSFTMicrosoft CorpStock20,759$5.33M2.7%+183+0.9%AddedHistory
AAPLApple Inc.Stock41,393$5.66M2.9%−3,305−7.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF60,981$6.20M3.1%−893−1.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF22,726$6.37M3.2%−1,970−8.0%Reduced–

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