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Livermore
Livermore
ZHEN

RDA Financial Network

SEC CIK
0001774086
Latest filing
Jul 6, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
199
−14 vs. Q2 2022
Portfolio value
$183.1M
−$15.1M (−7.6%) vs. Q2 2022
Filed
Oct 11, 2022
SEC
Holdings of RDA Financial Network in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/202273,359$00.0%+73,359New–
CORRCorEnergy Infrastructure Trust, Inc.COM NEW13,100$21.0K<0.1%00.0%UnchangedHistory
APPHAppHarvest, Inc.COM11,000$22.0K<0.1%00.0%UnchangedHistory
NCVVirtus Convertible & Income FundCOM20,678$66.0K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM12,265$67.0K<0.1%00.0%UnchangedHistory
PFNPIMCO Income Strategy Fund IICOM14,380$99.0K0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM10,100$107.0K0.1%00.0%UnchangedHistory
TSITCW Strategic Income Fund IncCOM24,598$116.0K0.1%+48+0.2%AddedHistory
GLADGladstone Capital CorpCOM13,850$118.0K0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM18,097$119.0K0.1%−200−1.1%Reduced–
MPTMedical Properties Trust IncCOM12,601$149.0K0.1%+975+8.4%AddedHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT20,580$174.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID10,650$197.0K0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT5,040$201.0K0.1%00.0%UnchangedHistory
KRKroger CoStock4,643$203.0K0.1%+97+2.1%AddedHistory
AMGNAmgen IncStock914$206.0K0.1%−24−2.6%ReducedHistory
PAYXPaychex IncStock1,859$209.0K0.1%−76−3.9%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT3,462$214.0K0.1%−61−1.7%Reduced–
iShares Tr46434V613CORE UNIVRSL USD4,873$217.0K0.1%+182+3.9%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,725$219.0K0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,345$221.0K0.1%−203−5.7%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF4,545$223.0K0.1%−1,813−28.5%Reduced–
NTRNutrien Ltd.COM2,675$223.0K0.1%−59−2.2%ReducedHistory
ProShares Tr74347R248LARGE CAP CRE5,298$224.0K0.1%−40−0.7%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF2,339$225.0K0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock2,608$225.0K0.1%+39+1.5%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,075$225.0K0.1%+11+0.2%Added–
ULTAUlta Beauty, Inc.Stock566$227.0K0.1%−2−0.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,328$228.0K0.1%−68−2.0%ReducedHistory
PGRProgressive CorpStock1,968$229.0K0.1%−29−1.5%ReducedHistory
FFord Motor CoStock20,791$233.0K0.1%00.0%UnchangedHistory
AFLAflac IncStock4,165$234.0K0.1%+115+2.8%AddedHistory
TSCOTractor Supply CoCOM1,261$234.0K0.1%+21+1.7%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,903$234.0K0.1%−24−0.8%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,875$244.0K0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH2,090$244.0K0.1%−110−5.0%Reduced–
WFC.PLWells Fargo & CompanyPERP PFD CNV A203$244.0K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,400$246.0K0.1%+12+0.5%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,265$249.0K0.1%−200−3.7%Reduced–
iShares Core Dividend Growth ETF46434V621ETF5,626$250.0K0.1%+189+3.5%Added–
MRSHMarsh & McLennan Companies, Inc.Stock1,674$250.0K0.1%+24+1.5%AddedHistory
Flexshares Tr33939L845QLT DIV DEF IDX5,449$250.0K0.1%−571−9.5%Reduced–
PYPLPayPal Holdings, Inc.Stock2,920$251.0K0.1%+2,920NewHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ4,077$254.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock2,747$259.0K0.1%−9−0.3%ReducedHistory
CDWCDW CorpCOM1,678$262.0K0.1%+141+9.2%AddedHistory
TGTTarget CorpStock1,811$269.0K0.1%+6+0.3%AddedHistory
iShares Tr464288562RESIDENTIAL MULT3,742$269.0K0.1%−106−2.8%Reduced–
HRHealthcare Realty Trust IncCL A COM13,037$272.0K0.1%+13,037NewHistory
EXLSExlService Holdings, Inc.COM1,843$272.0K0.1%+8+0.4%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,684$275.0K0.2%00.0%Unchanged–
CMCSAComcast CorpStock9,394$276.0K0.2%−94−1.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF778$278.0K0.2%−32−4.0%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM23,793$280.0K0.2%−470−1.9%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4,000$284.0K0.2%−214−5.1%Reduced–
iShares Tr464288158SHRT NAT MUN ETF2,800$287.0K0.2%−1,162−29.3%Reduced–
iShares Core S&P 500 ETF464287200ETF828$297.0K0.2%−50−5.7%Reduced–
First Tr Exchange-Traded FD33734H106SHS8,348$299.0K0.2%−50−0.6%Reduced–
iShares Semiconductor ETF464287523ETF947$302.0K0.2%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD3,223$309.0K0.2%+3,223New–
GMGeneral Motors CoCOM9,760$313.0K0.2%+130+1.3%AddedHistory
CSCOCisco Systems, Inc.Stock7,968$319.0K0.2%−827−9.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,523$326.0K0.2%−55−3.5%Reduced–
AONAon plcCL A1,251$335.0K0.2%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF4,731$338.0K0.2%+1,658+54.0%Added–
Schwab US Aggregate Bond ETF808524839ETF7,524$341.0K0.2%+673+9.8%Added–
HONHoneywell International IncCOM2,052$343.0K0.2%−4−0.2%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF5,923$347.0K0.2%+803+15.7%Added–
WMTWalmart Inc.Stock2,725$353.0K0.2%+76+2.9%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA4,469$355.0K0.2%+195+4.6%Added–
MAINMain Street Capital CORPCEF10,590$356.0K0.2%−1,304−11.0%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,755$361.0K0.2%00.0%Unchanged–
SPDR Series Trust78464A805ST STR PR SP15008,213$362.0K0.2%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,026$366.0K0.2%−310−9.3%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP7,706$366.0K0.2%−66−0.8%ReducedHistory
AEEAmeren CorpCOM4,557$367.0K0.2%+50+1.1%AddedHistory
iShares Tr464288687PFD AND INCM SEC11,606$368.0K0.2%−1,798−13.4%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,786$368.0K0.2%−23−0.8%Reduced–
GBDCGolub Capital BDC, Inc.COM29,742$369.0K0.2%+3,146+11.8%AddedHistory
XELXcel Energy IncStock5,779$370.0K0.2%00.0%UnchangedHistory
BABoeing CoStock3,085$374.0K0.2%−3,285−51.6%ReducedHistory
First Tr Exchange-Traded FD336917109SHS11,901$382.0K0.2%−488−3.9%Reduced–
HDHome Depot, Inc.Stock1,386$383.0K0.2%−1,543−52.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,392$383.0K0.2%−27−0.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,333$385.0K0.2%+113+5.1%Added–
LNTAlliant Energy CorpStock7,279$386.0K0.2%+882+13.8%AddedHistory
USBUS Bancorp DECOM NEW9,600$387.0K0.2%−88−0.9%ReducedHistory
TSNTyson Foods, Inc.Stock5,884$388.0K0.2%+52+0.9%AddedHistory
Vanguard Real Estate ETF922908553ETF4,919$394.0K0.2%+14+0.3%Added–
BRK.ABerkshire Hathaway IncCL A1$406.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,264$426.0K0.2%+49+2.2%Added–
FBCFlagstar Bancorp IncCOM PAR .00112,985$434.0K0.2%00.0%UnchangedHistory
PFEPfizer IncStock9,969$436.0K0.2%+32+0.3%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,264$437.0K0.2%+2,083+95.5%Added–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT5,950$438.0K0.2%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,038$449.0K0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,380$453.0K0.2%−51−3.6%Reduced–
MUMicron Technology IncStock9,083$455.0K0.2%−139−1.5%ReducedHistory
STZConstellation Brands, Inc.Stock2,015$463.0K0.3%+51+2.6%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,107$466.0K0.3%+552+5.2%Added–

Sold out since Q2 2022 (19)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of RDA Financial Network sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SPDR Series Trust78468R721STATE STREET SPD12,877$591.0K0.3%–
SCHWSchwab Charles CorpStock6,492$410.0K0.2%History
Healthcare Realty Trust Inc42225P501CL A NEW13,037$364.0K0.2%–
Schwab Strategic Tr808524862SHT TM US TRES7,300$359.0K0.2%–
iShares Tr46434V803HDG MSCI EAFE8,593$273.0K0.1%–
iShares Tr464288877EAFE VALUE ETF5,624$244.0K0.1%–
iShares Tr464288448INTL SEL DIV ETF8,325$226.0K0.1%–
APAMArtisan Partners Asset Management Inc.CL A6,239$222.0K0.1%History
KKRKKR & Co. Inc.COM4,629$214.0K0.1%History
CMECME Group Inc.COM1,035$212.0K0.1%History
iShares Inc464286525MSCI GBL MIN VOL2,231$211.0K0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1679$209.0K0.1%History
iShares Tr4642874571 3 YR TREAS BD2,522$209.0K0.1%–
WYWeyerhaeuser CoCOM NEW6,268$208.0K0.1%History
SHELShell plcADR3,943$206.0K0.1%History
FASTFastenal CoStock4,047$202.0K0.1%History
BMYBristol Myers Squibb CoStock2,613$201.0K0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM11,900$139.0K0.1%History
Prospect Cap Corp74348TAR3NOTE 4.950% 7/1–$10.0K<0.1%–