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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 9,635 | $420.2K | 0.2% | +35+0.4% | Added | History |
| HONHoneywell International Inc | COM | 2,032 | $435.5K | 0.2% | −20−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,797 | $435.9K | 0.2% | −241−4.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 4,739 | $439.5K | 0.2% | +4,739 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,591 | $446.9K | 0.2% | −615−14.6% | Reduced | – |
| SNASnap-on Inc | COM | 1,962 | $448.4K | 0.2% | +1,962 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,939 | $449.4K | 0.2% | −76−3.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,908 | $452.3K | 0.2% | −11,920−37.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,872 | $453.7K | 0.2% | +949+16.0% | Added | – |
| MUMicron Technology Inc | Stock | 9,113 | $455.5K | 0.2% | +30+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,350 | $460.5K | 0.2% | −600−10.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,345 | $472.6K | 0.2% | −35−2.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,323 | $476.9K | 0.2% | −69−1.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,390 | $487.1K | 0.2% | +126+5.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,307 | $489.8K | 0.2% | −831−3.9% | Reduced | History |
| BABoeing Co | Stock | 2,612 | $497.6K | 0.3% | −473−15.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,866 | $498.2K | 0.3% | −50−1.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 44,700 | $499.7K | 0.3% | −8,760−16.4% | Reduced | – |
| PFEPfizer Inc | Stock | 10,091 | $517.1K | 0.3% | +122+1.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,525 | $518.4K | 0.3% | +418+3.8% | Added | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 30,839 | $520.3K | 0.3% | −54−0.2% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,719 | $528.7K | 0.3% | −113−1.7% | Reduced | – |
| EPREpr Properties | COM SH BEN INT | 14,807 | $558.5K | 0.3% | +591+4.2% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 16,179 | $576.9K | 0.3% | +1,803+12.5% | Added | History |
| BACBank of America Corp | Stock | 17,440 | $577.6K | 0.3% | −540−3.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,841 | $579.4K | 0.3% | −106−1.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 33,691 | $609.1K | 0.3% | −871−2.5% | Reduced | History |
| TAT&T Inc. | Stock | 33,808 | $622.4K | 0.3% | −328−1.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,789 | $710.5K | 0.4% | +1,416+12.5% | Added | – |
| CVXChevron Corp | Stock | 4,026 | $722.7K | 0.4% | −128−3.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,670 | $727.8K | 0.4% | −439−2.3% | Reduced | – |
| DOWDow Inc. | Stock | 14,638 | $737.6K | 0.4% | +125+0.9% | Added | History |
| WMWaste Management Inc | Stock | 4,843 | $759.8K | 0.4% | +121+2.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,111 | $760.1K | 0.4% | +781+4.5% | Added | – |
| FISVFiserv Inc | Stock | 7,688 | $777.0K | 0.4% | +7,688 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 90,859 | $794.1K | 0.4% | +17,500+23.9% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 22,465 | $805.6K | 0.4% | +22,465 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 13,445 | $814.8K | 0.4% | −275−2.0% | Reduced | – |
| KOCoca Cola Co | Stock | 13,279 | $844.7K | 0.4% | +692+5.5% | Added | History |
| GISGeneral Mills Inc | Stock | 10,095 | $846.4K | 0.4% | +50.0% | Added | History |
| PEPPepsiCo Inc | Stock | 4,754 | $858.8K | 0.4% | +25+0.5% | Added | History |
| WELLWelltower Inc. | REIT | 13,515 | $885.9K | 0.4% | −2,306−14.6% | Reduced | History |
| SLBSLB Limited | Stock | 16,778 | $896.9K | 0.5% | −2,794−14.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,513 | $898.3K | 0.5% | −602−6.6% | Reduced | – |
| MAMastercard Inc | Stock | 2,592 | $901.5K | 0.5% | +195+8.1% | Added | History |
| BXBlackstone Inc. | COM | 12,383 | $918.7K | 0.5% | +145+1.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,078 | $922.9K | 0.5% | +608+11.1% | Added | – |
| SOSouthern Co | Stock | 13,190 | $941.9K | 0.5% | +761+6.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,562 | $943.5K | 0.5% | +231+4.3% | Added | History |
| JNJJohnson & Johnson | Stock | 5,366 | $948.0K | 0.5% | +1,441+36.7% | Added | History |
| CVSCVS Health Corp | Stock | 10,574 | $985.4K | 0.5% | +129+1.2% | Added | History |
| DHRDanaher Corp | Stock | 3,727 | $989.3K | 0.5% | +166+4.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,525 | $1.01M | 0.5% | −6,069−38.9% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 25,278 | $1.03M | 0.5% | +25,278 | New | – |
| LMTLockheed Martin Corp | Stock | 2,210 | $1.07M | 0.5% | +90+4.2% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 28,385 | $1.08M | 0.5% | 00.0% | Unchanged | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 52,104 | $1.12M | 0.6% | +1,299+2.6% | Added | – |
| VZVerizon Communications Inc | Stock | 28,673 | $1.13M | 0.6% | +512+1.8% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 34,504 | $1.16M | 0.6% | −3,950−10.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 53,372 | $1.19M | 0.6% | +53,372 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,087 | $1.27M | 0.6% | −193−1.1% | Reduced | – |
| ORealty Income Corp | REIT | 20,164 | $1.28M | 0.6% | −72−0.4% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,720 | $1.34M | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,367 | $1.35M | 0.7% | +110+2.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,293 | $1.39M | 0.7% | −8−0.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,055 | $1.40M | 0.7% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 32,113 | $1.41M | 0.7% | −35−0.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,945 | $1.41M | 0.7% | +18,945 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 29,122 | $1.43M | 0.7% | +29,122 | New | – |
| EWEdwards Lifesciences Corp | Stock | 19,416 | $1.45M | 0.7% | −1,305−6.3% | Reduced | History |
| ARCCAres Capital Corp | CEF | 80,092 | $1.48M | 0.7% | +2,897+3.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,568 | $1.48M | 0.7% | −590−5.3% | Reduced | – |
| ALGNAlign Technology Inc | COM | 7,121 | $1.50M | 0.8% | +2,451+52.5% | Added | History |
| DEDeere & Co | Stock | 3,514 | $1.51M | 0.8% | +414+13.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,789 | $1.54M | 0.8% | −525−15.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,234 | $1.55M | 0.8% | +1,018+31.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 35,311 | $1.58M | 0.8% | +709+2.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,502 | $1.61M | 0.8% | +245+3.9% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 104,219 | $1.66M | 0.8% | +6,921+7.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,802 | $1.66M | 0.8% | +3,337+31.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 16,143 | $1.68M | 0.8% | −727−4.3% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 27,124 | $1.74M | 0.9% | +4,950+22.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 19,848 | $1.75M | 0.9% | −603−2.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 43,765 | $1.92M | 1.0% | −5,405−11.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,590 | $1.95M | 1.0% | +64+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,931 | $1.97M | 1.0% | +187+1.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 7,626 | $2.02M | 1.0% | +492+6.9% | Added | History |
| NVDANVIDIA Corp | Stock | 14,068 | $2.06M | 1.0% | +976+7.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,016 | $2.07M | 1.0% | +3,212+18.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,198 | $2.10M | 1.1% | +1,802+17.3% | Added | – |
| ADBEAdobe Inc. | Stock | 6,681 | $2.25M | 1.1% | +719+12.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 27,711 | $2.35M | 1.2% | +55+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 28,773 | $2.42M | 1.2% | +2,174+8.2% | Added | History |
| VVisa Inc. | Stock | 12,909 | $2.68M | 1.3% | −87−0.7% | Reduced | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 110,049 | $2.69M | 1.4% | +3,974+3.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,009 | $2.80M | 1.4% | −653−11.5% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 35,039 | $2.81M | 1.4% | +2,309+7.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 40,049 | $2.83M | 1.4% | +4,014+11.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,869 | $2.87M | 1.4% | +8,840+291.8% | Added | – |
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% | – |