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 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 2,725 | $401.8K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,894 | $403.7K | 0.2% | −197−2.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,607 | $404.2K | 0.2% | −87−3.2% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 30,075 | $407.8K | 0.2% | −75−0.2% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 10,596 | $418.1K | 0.2% | −158−1.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,914 | $432.4K | 0.2% | −25−1.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,350 | $445.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,085 | $447.8K | 0.2% | +375+10.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,047 | $465.6K | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,700 | $467.2K | 0.2% | −4,000−8.9% | Reduced | – |
| Flagstar Bank, National Association649445103 | COM | 52,633 | $475.8K | 0.2% | +8,833+20.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,347 | $476.7K | 0.2% | +24+0.6% | Added | History |
| SNASnap-on Inc | COM | 1,963 | $484.6K | 0.2% | +1+0.1% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 30,839 | $486.6K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 17,308 | $495.0K | 0.2% | −132−0.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 21,260 | $497.1K | 0.2% | +1,352+6.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,415 | $509.3K | 0.2% | +25+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,358 | $510.7K | 0.2% | +13+1.0% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,098 | $512.5K | 0.2% | −621−9.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,882 | $514.2K | 0.2% | +546+23.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,307 | $526.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,513 | $530.5K | 0.2% | −78−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,137 | $536.2K | 0.2% | −388−3.4% | Reduced | – |
| EPREpr Properties | COM SH BEN INT | 14,532 | $553.7K | 0.3% | −275−1.9% | Reduced | History |
| BABoeing Co | Stock | 2,647 | $562.3K | 0.3% | +35+1.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,904 | $563.3K | 0.3% | +38+1.3% | Added | History |
| MUMicron Technology Inc | Stock | 9,354 | $564.4K | 0.3% | +241+2.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,105 | $567.8K | 0.3% | +3,633+42.9% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 34,263 | $599.9K | 0.3% | +572+1.7% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 17,372 | $612.9K | 0.3% | +1,193+7.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,867 | $632.1K | 0.3% | −2,646−31.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 6,124 | $637.7K | 0.3% | +283+4.8% | Added | History |
| TAT&T Inc. | Stock | 33,721 | $649.1K | 0.3% | −87−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 4,026 | $656.8K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,993 | $716.4K | 0.3% | −1,796−14.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 7,761 | $735.2K | 0.3% | +3,022+63.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,625 | $792.9K | 0.4% | +955+5.1% | Added | – |
| DOWDow Inc. | Stock | 14,638 | $802.5K | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 5,021 | $819.3K | 0.4% | +178+3.7% | Added | History |
| CVSCVS Health Corp | Stock | 11,033 | $819.9K | 0.4% | +459+4.3% | Added | History |
| SLBSLB Limited | Stock | 17,212 | $845.1K | 0.4% | +434+2.6% | Added | History |
| KOCoca Cola Co | Stock | 13,809 | $856.6K | 0.4% | +530+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,623 | $871.5K | 0.4% | +257+4.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,307 | $872.1K | 0.4% | +1,196+6.6% | Added | – |
| GISGeneral Mills Inc | Stock | 10,421 | $890.6K | 0.4% | +326+3.2% | Added | History |
| PEPPepsiCo Inc | Stock | 4,973 | $906.5K | 0.4% | +219+4.6% | Added | History |
| DHRDanaher Corp | Stock | 3,696 | $931.5K | 0.4% | −31−0.8% | Reduced | History |
| FISVFiserv Inc | Stock | 8,291 | $937.1K | 0.4% | +603+7.8% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 13,395 | $941.5K | 0.4% | −50−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,163 | $949.2K | 0.4% | +85+1.4% | Added | – |
| SOSouthern Co | Stock | 13,653 | $950.0K | 0.4% | +463+3.5% | Added | History |
| MAMastercard Inc | Stock | 2,622 | $952.8K | 0.4% | +30+1.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 8,685 | $957.5K | 0.4% | −840−8.8% | Reduced | – |
| WELLWelltower Inc. | REIT | 13,515 | $968.9K | 0.4% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 112,059 | $977.2K | 0.4% | +21,200+23.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,446 | $997.8K | 0.5% | −116−2.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,399 | $1.03M | 0.5% | −2,274−7.9% | Reduced | History |
| BXBlackstone Inc. | COM | 11,813 | $1.04M | 0.5% | −570−4.6% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 25,687 | $1.06M | 0.5% | +409+1.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,255 | $1.07M | 0.5% | +45+2.0% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 30,912 | $1.10M | 0.5% | +8,447+37.6% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 27,535 | $1.10M | 0.5% | −850−3.0% | Reduced | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 50,991 | $1.14M | 0.5% | −1,113−2.1% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 34,873 | $1.22M | 0.6% | +369+1.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 52,723 | $1.24M | 0.6% | −649−1.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,637 | $1.24M | 0.6% | −450−2.6% | Reduced | – |
| ORealty Income Corp | REIT | 20,017 | $1.27M | 0.6% | −147−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 31,118 | $1.31M | 0.6% | −995−3.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,357 | $1.35M | 0.6% | −10−0.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,950 | $1.40M | 0.6% | +50.0% | Added | – |
| DEDeere & Co | Stock | 3,499 | $1.44M | 0.7% | −15−0.4% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 29,620 | $1.47M | 0.7% | +498+1.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 34,719 | $1.47M | 0.7% | −592−1.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,749 | $1.48M | 0.7% | +181+1.7% | Added | – |
| ARCCAres Capital Corp | CEF | 81,892 | $1.50M | 0.7% | +1,800+2.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,165 | $1.52M | 0.7% | +6,110+14.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,559 | $1.54M | 0.7% | +266+3.6% | Added | – |
| LLYEli Lilly & Co | Stock | 4,510 | $1.55M | 0.7% | +276+6.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,600 | $1.57M | 0.7% | +98+1.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,430 | $1.58M | 0.7% | +710+3.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,805 | $1.62M | 0.7% | +16+0.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 20,130 | $1.67M | 0.8% | +714+3.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 16,543 | $1.68M | 0.8% | +400+2.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,120 | $1.82M | 0.8% | +18,120 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,509 | $1.82M | 0.8% | +16,509 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 27,051 | $1.90M | 0.9% | −73−0.3% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 111,363 | $1.91M | 0.9% | +7,144+6.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,210 | $1.93M | 0.9% | +38,210 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,261 | $1.96M | 0.9% | −329−1.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 43,587 | $1.96M | 0.9% | −178−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,788 | $1.99M | 0.9% | −143−1.0% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 7,933 | $2.03M | 0.9% | +307+4.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,326 | $2.08M | 0.9% | +478+2.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,024 | $2.09M | 1.0% | +80.0% | Added | – |
| ALGNAlign Technology Inc | COM | 7,058 | $2.36M | 1.1% | −63−0.9% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,001 | $2.45M | 1.1% | −197−1.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,123 | $2.47M | 1.1% | −588−2.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 6,816 | $2.63M | 1.2% | +135+2.0% | Added | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 107,442 | $2.74M | 1.3% | −2,607−2.4% | 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 |