RDA Financial Network
- SEC CIK
- 0001774086
- Latest filing
- Jul 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 213
- +14 vs. Q3 2022
- Portfolio value
- $198.9M
- +$15.7M (+8.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APPHAppHarvest, Inc. | COM | 17,000 | $9.65K | <0.1% | +6,000+54.5% | Added | History |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 12,800 | $26.8K | <0.1% | −300−2.3% | Reduced | History |
| NCVVirtus Convertible & Income Fund | COM | 18,478 | $62.8K | <0.1% | −2,200−10.6% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 12,265 | $67.2K | <0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 14,380 | $101.7K | 0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,100 | $114.8K | 0.1% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 17,797 | $121.0K | 0.1% | −300−1.7% | Reduced | – |
| GLADGladstone Capital Corp | COM | 13,850 | $133.2K | 0.1% | 00.0% | Unchanged | History |
| TSITCW Strategic Income Fund Inc | COM | 29,113 | $134.5K | 0.1% | +4,515+18.4% | Added | History |
| MPTMedical Properties Trust Inc | COM | 12,999 | $144.8K | 0.1% | +398+3.2% | Added | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 20,580 | $194.3K | 0.1% | 00.0% | Unchanged | – |
| FEFirstenergy Corp | COM | 4,822 | $202.2K | 0.1% | +4,822 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,234 | $204.2K | 0.1% | +4,234 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,525 | $204.4K | 0.1% | +7,525 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 370 | $205.8K | 0.1% | +370 | New | History |
| LINLinde PLC | SHS | 640 | $208.8K | 0.1% | +640 | New | History |
| KKRKKR & Co. Inc. | COM | 4,515 | $209.6K | 0.1% | +4,515 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,645 | $214.1K | 0.1% | −80−2.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,676 | $214.5K | 0.1% | +4,676 | New | – |
| PAYXPaychex Inc | Stock | 1,860 | $214.9K | 0.1% | +1+0.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,566 | $215.7K | 0.1% | +6,566 | New | History |
| TSNTyson Foods, Inc. | Stock | 3,468 | $215.9K | 0.1% | −2,416−41.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,258 | $216.3K | 0.1% | −965−29.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,610 | $216.9K | 0.1% | +4,610 | New | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,960 | $220.0K | 0.1% | +1,960 | New | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 5,014 | $225.2K | 0.1% | −284−5.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,499 | $225.6K | 0.1% | −576−11.3% | Reduced | – |
| OKEONEOK Inc | COM | 3,442 | $226.1K | 0.1% | +3,442 | New | History |
| SHELShell plc | ADR | 4,073 | $231.9K | 0.1% | +4,073 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,870 | $233.0K | 0.1% | +2,870 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,738 | $235.0K | 0.1% | −165−5.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,236 | $235.5K | 0.1% | −103−4.4% | Reduced | – |
| FFord Motor Co | Stock | 20,291 | $236.0K | 0.1% | −500−2.4% | Reduced | History |
| DGDollar General Corp | COM | 959 | $236.2K | 0.1% | +959 | New | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,460 | $236.5K | 0.1% | −282−7.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,871 | $238.6K | 0.1% | +3,871 | New | – |
| DISWalt Disney Co | Stock | 2,749 | $238.8K | 0.1% | +2+0.1% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 203 | $240.6K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,882 | $244.1K | 0.1% | −86−4.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 933 | $245.2K | 0.1% | +19+2.1% | Added | History |
| COPConocoPhillips | Stock | 2,104 | $248.3K | 0.1% | −296−12.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,265 | $249.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 11,383 | $250.2K | 0.1% | +733+6.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 656 | $250.8K | 0.1% | −122−15.7% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 13,037 | $251.2K | 0.1% | 00.0% | Unchanged | History |
| IIINInsteel Industries Inc | COM | 9,214 | $253.6K | 0.1% | +9,214 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,048 | $255.8K | 0.1% | +173+3.5% | Added | – |
| KRKroger Co | Stock | 5,785 | $257.9K | 0.1% | +1,142+24.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,425 | $261.5K | 0.1% | −6,778−82.6% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,787 | $264.0K | 0.1% | +5,787 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 565 | $265.0K | 0.1% | −1−0.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,032 | $266.8K | 0.1% | −58−2.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,623 | $269.9K | 0.1% | +295+8.9% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 1,606 | $272.1K | 0.1% | −237−12.9% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,902 | $273.0K | 0.1% | −175−4.3% | Reduced | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,323 | $276.9K | 0.1% | +9,323 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,604 | $279.4K | 0.1% | −80−4.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 735 | $282.6K | 0.1% | −93−11.2% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,737 | $287.4K | 0.1% | +63+3.8% | Added | History |
| TSCOTractor Supply Co | COM | 1,320 | $297.0K | 0.1% | +59+4.7% | Added | History |
| PMTPennyMac Mortgage Investment Trust | COM | 24,125 | $298.9K | 0.2% | +332+1.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,072 | $302.4K | 0.2% | −683−24.8% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,000 | $304.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,479 | $305.5K | 0.2% | +6,479 | New | – |
| AFLAflac Inc | Stock | 4,305 | $309.7K | 0.2% | +140+3.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,053 | $311.2K | 0.2% | −4,274−67.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,472 | $313.7K | 0.2% | −51−3.3% | Reduced | – |
| CDWCDW Corp | COM | 1,774 | $316.8K | 0.2% | +96+5.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,073 | $317.8K | 0.2% | +2,200+45.1% | Added | – |
| GMGeneral Motors Co | COM | 9,760 | $328.3K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,481 | $330.5K | 0.2% | +873+33.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,878 | $332.9K | 0.2% | +3,878 | New | History |
| DNPDNP Select Income Fund Inc | COM | 29,604 | $333.0K | 0.2% | −17,171−36.7% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,348 | $333.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,936 | $333.6K | 0.2% | −533−11.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 9,752 | $341.0K | 0.2% | +358+3.8% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,853 | $344.1K | 0.2% | −853−11.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,222 | $348.2K | 0.2% | −697−14.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,801 | $353.5K | 0.2% | +70+1.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,100 | $355.0K | 0.2% | +1,474+26.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,047 | $364.3K | 0.2% | +100+10.6% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,438 | $365.8K | 0.2% | +1,438 | New | History |
| CSCOCisco Systems, Inc. | Stock | 7,757 | $369.5K | 0.2% | −211−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,184 | $374.1K | 0.2% | −202−14.6% | Reduced | History |
| AONAon plc | CL A | 1,251 | $375.5K | 0.2% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 43,800 | $376.7K | 0.2% | +43,800 | New | – |
| LNTAlliant Energy Corp | Stock | 6,939 | $383.1K | 0.2% | −340−4.7% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 10,486 | $383.4K | 0.2% | −1,415−11.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,725 | $386.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,472 | $386.7K | 0.2% | +948+12.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,718 | $388.3K | 0.2% | +1,112+9.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,213 | $388.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,710 | $391.1K | 0.2% | −554−13.0% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 30,150 | $396.8K | 0.2% | +408+1.4% | Added | History |
| MAINMain Street Capital CORP | CEF | 10,754 | $397.4K | 0.2% | +164+1.5% | Added | History |
| AEEAmeren Corp | COM | 4,497 | $399.9K | 0.2% | −60−1.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 5,707 | $400.1K | 0.2% | −72−1.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,336 | $407.3K | 0.2% | +3+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,056 | $415.2K | 0.2% | +30+1.0% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,694 | $415.2K | 0.2% | −92−3.3% | Reduced | – |
Sold out since Q3 2022 (16)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R770 | ST STR R1K YLD | 31,584 | $2.63M | 1.4% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,112 | $2.05M | 1.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 29,242 | $1.41M | 0.8% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 54,716 | $1.18M | 0.6% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 42,267 | $899.0K | 0.5% | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 12,985 | $434.0K | 0.2% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,800 | $287.0K | 0.2% | – |
| TGTTarget Corp | Stock | 1,811 | $269.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,920 | $251.0K | 0.1% | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 5,449 | $250.0K | 0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,545 | $223.0K | 0.1% | – |
| NTRNutrien Ltd. | COM | 2,675 | $223.0K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,345 | $221.0K | 0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,462 | $214.0K | 0.1% | – |
| NNNNNN REIT, Inc. | REIT | 5,040 | $201.0K | 0.1% | History |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 73,359 | $0 | 0.0% | – |