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.
- Positions
- 199
- −14 vs. Q2 2022
- Portfolio value
- $183.1M
- −$15.1M (−7.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 2,916 | $471.0K | 0.3% | −4−0.1% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 46,775 | $485.0K | 0.3% | −398−0.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,206 | $500.0K | 0.3% | −214−4.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 5,947 | $501.0K | 0.3% | −293−4.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,138 | $503.0K | 0.3% | −54−0.3% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 14,216 | $510.0K | 0.3% | −3,770−21.0% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 30,893 | $512.0K | 0.3% | +1,284+4.3% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 14,376 | $515.0K | 0.3% | +14,376 | New | History |
| TAT&T Inc. | Stock | 34,136 | $524.0K | 0.3% | +735+2.2% | Added | History |
| BACBank of America Corp | Stock | 17,980 | $543.0K | 0.3% | +61+0.3% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,832 | $554.0K | 0.3% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 34,562 | $575.0K | 0.3% | +31+0.1% | Added | History |
| CVXChevron Corp | Stock | 4,154 | $597.0K | 0.3% | −54−1.3% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 73,359 | $627.0K | 0.3% | +4,500+6.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,330 | $630.0K | 0.3% | −77−0.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,373 | $635.0K | 0.3% | +1,908+20.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 53,460 | $635.0K | 0.3% | −2,570−4.6% | Reduced | – |
| DOWDow Inc. | Stock | 14,513 | $638.0K | 0.3% | +649+4.7% | Added | History |
| JNJJohnson & Johnson | Stock | 3,925 | $641.0K | 0.3% | −16−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,029 | $664.0K | 0.4% | +101+3.4% | Added | – |
| MAMastercard Inc | Stock | 2,397 | $682.0K | 0.4% | +169+7.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,109 | $697.0K | 0.4% | −192−1.0% | Reduced | – |
| SLBSLB Limited | Stock | 19,572 | $703.0K | 0.4% | +2,181+12.5% | Added | History |
| KOCoca Cola Co | Stock | 12,587 | $705.0K | 0.4% | +1,217+10.7% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 13,720 | $714.0K | 0.4% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,828 | $724.0K | 0.4% | +8,230+34.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,470 | $739.0K | 0.4% | +325+6.3% | Added | – |
| WMWaste Management Inc | Stock | 4,722 | $757.0K | 0.4% | +411+9.5% | Added | History |
| PEPPepsiCo Inc | Stock | 4,729 | $772.0K | 0.4% | +251+5.6% | Added | History |
| GISGeneral Mills Inc | Stock | 10,090 | $773.0K | 0.4% | +645+6.8% | Added | History |
| PGProcter & Gamble Co | Stock | 6,327 | $799.0K | 0.4% | +641+11.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,120 | $819.0K | 0.4% | +1,247+142.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,331 | $825.0K | 0.5% | +56+1.1% | Added | History |
| SOSouthern Co | Stock | 12,429 | $845.0K | 0.5% | +375+3.1% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 42,267 | $899.0K | 0.5% | +846+2.0% | Added | – |
| DHRDanaher Corp | Stock | 3,561 | $920.0K | 0.5% | +312+9.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,115 | $935.0K | 0.5% | +6,310+225.0% | Added | – |
| ALGNAlign Technology Inc | COM | 4,670 | $967.0K | 0.5% | +304+7.0% | Added | History |
| CVSCVS Health Corp | Stock | 10,445 | $996.0K | 0.5% | +824+8.6% | Added | History |
| WELLWelltower Inc. | REIT | 15,821 | $1.02M | 0.6% | +221+1.4% | Added | History |
| BXBlackstone Inc. | COM | 12,238 | $1.02M | 0.6% | +80+0.7% | Added | History |
| DEDeere & Co | Stock | 3,100 | $1.03M | 0.6% | +216+7.5% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 28,385 | $1.04M | 0.6% | −100−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,216 | $1.04M | 0.6% | +125+4.0% | Added | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 50,805 | $1.05M | 0.6% | +825+1.7% | Added | – |
| VZVerizon Communications Inc | Stock | 28,161 | $1.07M | 0.6% | +656+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,257 | $1.14M | 0.6% | −9−0.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,280 | $1.15M | 0.6% | −379−2.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 54,716 | $1.18M | 0.6% | +1,131+2.1% | Added | – |
| ORealty Income Corp | REIT | 20,236 | $1.18M | 0.6% | +59+0.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,720 | $1.24M | 0.7% | +118+0.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,055 | $1.25M | 0.7% | +2,000+5.1% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 38,454 | $1.25M | 0.7% | −2,300−5.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 32,148 | $1.26M | 0.7% | −80−0.2% | Reduced | – |
| ARCCAres Capital Corp | CEF | 77,195 | $1.30M | 0.7% | +1,667+2.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,301 | $1.31M | 0.7% | −1,562−17.6% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 22,174 | $1.32M | 0.7% | +203+0.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 7,134 | $1.34M | 0.7% | +423+6.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,158 | $1.38M | 0.8% | −745−6.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,257 | $1.40M | 0.8% | +50+0.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,203 | $1.40M | 0.8% | +327+4.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 34,602 | $1.40M | 0.8% | +238+0.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 29,242 | $1.41M | 0.8% | +651+2.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,465 | $1.42M | 0.8% | +505+5.1% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 97,298 | $1.52M | 0.8% | +3,532+3.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,870 | $1.54M | 0.8% | −160−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,092 | $1.59M | 0.9% | −2,083−13.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 15,594 | $1.64M | 0.9% | −54−0.3% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 20,451 | $1.64M | 0.9% | +90.0% | Added | History |
| ADBEAdobe Inc. | Stock | 5,962 | $1.64M | 0.9% | +173+3.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,314 | $1.68M | 0.9% | −63−1.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 20,721 | $1.71M | 0.9% | +184+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,744 | $1.75M | 1.0% | −277−2.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,804 | $1.76M | 1.0% | +89+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,526 | $1.79M | 1.0% | +277+1.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,396 | $1.81M | 1.0% | +304+3.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,112 | $2.05M | 1.1% | +318+2.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 49,170 | $2.14M | 1.2% | +549+1.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,656 | $2.15M | 1.2% | +419+1.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 36,035 | $2.26M | 1.2% | +680+1.9% | Added | – |
| VVisa Inc. | Stock | 12,996 | $2.31M | 1.3% | +1,868+16.8% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 32,730 | $2.36M | 1.3% | +287+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,662 | $2.51M | 1.4% | −188−3.2% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,534 | $2.55M | 1.4% | −1,189−4.3% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 31,584 | $2.63M | 1.4% | −793−2.4% | Reduced | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 106,075 | $2.63M | 1.4% | +741+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,320 | $2.65M | 1.4% | +373+1.5% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 59,042 | $2.80M | 1.5% | −1,149−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 83,566 | $2.88M | 1.6% | −1,412−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,599 | $3.01M | 1.6% | +973+3.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,845 | $3.11M | 1.7% | +77+1.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 126,672 | $3.97M | 2.2% | +346+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 113,249 | $4.02M | 2.2% | −865−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 45,396 | $4.34M | 2.4% | +1,456+3.3% | AddedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 9,507 | $4.80M | 2.6% | +590+6.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,951 | $4.88M | 2.7% | +192+0.9% | Added | History |
| AAPLApple Inc. | Stock | 41,474 | $5.73M | 3.1% | +81+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,950 | $5.78M | 3.2% | −31−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,015 | $6.15M | 3.4% | +289+1.3% | Added | – |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,877 | $591.0K | 0.3% | – |
| SCHWSchwab Charles Corp | Stock | 6,492 | $410.0K | 0.2% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 13,037 | $364.0K | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,300 | $359.0K | 0.2% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,593 | $273.0K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,624 | $244.0K | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,325 | $226.0K | 0.1% | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,239 | $222.0K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 4,629 | $214.0K | 0.1% | History |
| CMECME Group Inc. | COM | 1,035 | $212.0K | 0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,231 | $211.0K | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 679 | $209.0K | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,522 | $209.0K | 0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 6,268 | $208.0K | 0.1% | History |
| SHELShell plc | ADR | 3,943 | $206.0K | 0.1% | History |
| FASTFastenal Co | Stock | 4,047 | $202.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 2,613 | $201.0K | 0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,900 | $139.0K | 0.1% | History |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | – | $10.0K | <0.1% | – |