RDA Financial Network
- SEC CIK
- 0001774086
- Latest filing
- Jul 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 221
- +8 vs. Q4 2022
- Portfolio value
- $219.2M
- +$20.3M (+10.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APPHAppHarvest, Inc. | COM | 17,000 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| NCVVirtus Convertible & Income Fund | COM | 18,278 | $61.4K | <0.1% | −200−1.1% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 12,265 | $70.4K | <0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 12,380 | $88.8K | <0.1% | −2,000−13.9% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 12,999 | $106.9K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,000 | $111.2K | 0.1% | −100−1.0% | Reduced | History |
| GLADGladstone Capital Corp | COM | 13,850 | $130.2K | 0.1% | 00.0% | Unchanged | History |
| TSITCW Strategic Income Fund Inc | COM | 31,643 | $148.1K | 0.1% | +2,530+8.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,140 | $200.5K | 0.1% | +2,140 | New | – |
| DGDollar General Corp | COM | 965 | $203.1K | 0.1% | +6+0.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,772 | $203.7K | 0.1% | +3,772 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,896 | $204.3K | 0.1% | +6,896 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,815 | $205.9K | 0.1% | +2,815 | New | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 20,580 | $208.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 920 | $208.7K | 0.1% | +920 | New | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,610 | $208.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,600 | $208.9K | 0.1% | +75+1.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 424 | $210.8K | 0.1% | +424 | New | History |
| TSNTyson Foods, Inc. | Stock | 3,554 | $210.8K | 0.1% | +86+2.5% | Added | History |
| PAYXPaychex Inc | Stock | 1,860 | $213.1K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,673 | $213.4K | 0.1% | +1,673 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,028 | $215.7K | 0.1% | +2,028 | New | – |
| FASTFastenal Co | Stock | 4,003 | $215.9K | 0.1% | +4,003 | New | History |
| AMGNAmgen Inc | Stock | 918 | $222.0K | 0.1% | −15−1.6% | Reduced | History |
| LINLinde PLC | Stock | 628 | $223.2K | 0.1% | −12−1.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 487 | $225.0K | 0.1% | +487 | New | History |
| KKRKKR & Co. Inc. | COM | 4,290 | $225.3K | 0.1% | −225−5.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,159 | $229.3K | 0.1% | −77−3.4% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,646 | $229.8K | 0.1% | −92−3.4% | Reduced | – |
| FFord Motor Co | Stock | 18,299 | $230.6K | 0.1% | −1,992−9.8% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,913 | $234.2K | 0.1% | −101−2.0% | Reduced | – |
| SHELShell plc | ADR | 4,073 | $234.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,884 | $238.3K | 0.1% | +4,884 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,826 | $238.4K | 0.1% | +260+4.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,477 | $239.4K | 0.1% | −22−0.5% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,429 | $242.2K | 0.1% | −31−0.9% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 208 | $244.7K | 0.1% | +5+2.5% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 12,737 | $246.2K | 0.1% | −300−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 610 | $249.7K | 0.1% | −46−7.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 11,383 | $251.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,265 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,767 | $252.8K | 0.1% | −115−6.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 368 | $253.5K | 0.1% | −2−0.5% | Reduced | History |
| IIINInsteel Industries Inc | COM | 9,215 | $256.4K | 0.1% | +10.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,003 | $258.7K | 0.1% | −29−1.4% | Reduced | – |
| EXLSExlService Holdings, Inc. | COM | 1,606 | $259.9K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,828 | $261.7K | 0.1% | +5,828 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,970 | $265.4K | 0.1% | +99+2.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,407 | $266.7K | 0.1% | −18−1.3% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,783 | $270.8K | 0.1% | −4−0.1% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 869 | $273.8K | 0.1% | +869 | New | History |
| DISWalt Disney Co | Stock | 2,766 | $277.0K | 0.1% | +17+0.6% | Added | History |
| AFLAflac Inc | Stock | 4,317 | $278.5K | 0.1% | +12+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,048 | $279.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 2,010 | $283.2K | 0.1% | +50+2.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,736 | $284.5K | 0.1% | +2,736 | New | History |
| KRKroger Co | Stock | 5,826 | $287.6K | 0.1% | +41+0.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,730 | $288.2K | 0.1% | −7−0.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,883 | $293.4K | 0.1% | −918−19.1% | Reduced | – |
| INTCIntel Corp | Stock | 9,000 | $294.0K | 0.1% | +9,000 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,205 | $294.4K | 0.1% | −118−1.3% | Reduced | History |
| PMTPennyMac Mortgage Investment Trust | COM | 24,125 | $297.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,604 | $299.6K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,064 | $306.9K | 0.1% | +11+0.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 564 | $307.8K | 0.1% | −1−0.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,313 | $308.7K | 0.1% | −7−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 751 | $308.8K | 0.1% | +16+2.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,504 | $310.7K | 0.1% | +2,504 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,870 | $314.3K | 0.1% | −130−3.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,482 | $316.8K | 0.1% | +10.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,845 | $319.2K | 0.1% | −377−8.9% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,902 | $320.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,459 | $323.1K | 0.1% | −20−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,941 | $324.0K | 0.1% | −1,931−28.1% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 29,604 | $326.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,525 | $326.9K | 0.1% | −531−17.4% | Reduced | – |
| CDWCDW Corp | COM | 1,702 | $331.8K | 0.2% | −72−4.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,582 | $333.2K | 0.2% | −41−1.1% | Reduced | History |
| AEEAmeren Corp | COM | 3,877 | $334.9K | 0.2% | −620−13.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,348 | $335.3K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,663 | $336.0K | 0.2% | −1,550−18.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 9,620 | $346.8K | 0.2% | −15−0.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,538 | $352.9K | 0.2% | +466+22.5% | Added | – |
| HDHome Depot, Inc. | Stock | 1,199 | $353.8K | 0.2% | +15+1.3% | Added | History |
| LNTAlliant Energy Corp | Stock | 6,672 | $356.3K | 0.2% | −267−3.8% | Reduced | History |
| GMGeneral Motors Co | COM | 9,760 | $358.0K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,446 | $358.0K | 0.2% | +8+0.6% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 10,240 | $363.5K | 0.2% | −246−2.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,328 | $366.3K | 0.2% | +228+3.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,472 | $367.2K | 0.2% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 4,428 | $367.4K | 0.2% | +550+14.2% | Added | History |
| CMCSAComcast Corp | Stock | 9,716 | $368.3K | 0.2% | −36−0.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,839 | $369.6K | 0.2% | −879−6.9% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,853 | $371.8K | 0.2% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 5,658 | $381.6K | 0.2% | −49−0.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,301 | $383.1K | 0.2% | +1,228+17.4% | Added | – |
| HONHoneywell International Inc | COM | 2,026 | $387.2K | 0.2% | −6−0.3% | Reduced | History |
| AONAon plc | CL A | 1,251 | $394.4K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,611 | $397.9K | 0.2% | −146−1.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,256 | $400.7K | 0.2% | −541−9.3% | Reduced | – |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,936 | $333.6K | 0.2% | – |
| COPConocoPhillips | Stock | 2,104 | $248.3K | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,870 | $233.0K | 0.1% | – |
| OKEONEOK Inc | COM | 3,442 | $226.1K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,258 | $216.3K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,676 | $214.5K | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,645 | $214.1K | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,234 | $204.2K | 0.1% | – |
| FEFirstenergy Corp | COM | 4,822 | $202.2K | 0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 17,797 | $121.0K | 0.1% | – |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 12,800 | $26.8K | <0.1% | History |