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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288521 | CRE U S REIT ETF | 59,261 | $2.93M | 1.5% | +219+0.4% | Added | – |
| ELVElevance Health, Inc. | Stock | 6,257 | $3.21M | 1.6% | −588−8.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 84,182 | $3.27M | 1.6% | +616+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,312 | $3.39M | 1.7% | −80.0% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 37,595 | $3.65M | 1.8% | +11,061+41.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,268 | $3.85M | 1.9% | −2,239−23.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 44,632 | $3.94M | 2.0% | −764−1.7% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 126,579 | $4.03M | 2.0% | −93−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 112,479 | $4.45M | 2.2% | −770−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,637 | $4.95M | 2.5% | −314−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 42,007 | $5.46M | 2.7% | +533+1.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,030 | $6.13M | 3.1% | +15+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,476 | $6.54M | 3.3% | −474−0.8% | 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% | – |