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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 34,569 | $2.78M | 1.3% | −470−1.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 13,598 | $2.88M | 1.3% | −204−1.5% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 57,275 | $2.89M | 1.3% | −1,986−3.4% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 6,321 | $2.91M | 1.3% | +64+1.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 39,429 | $2.91M | 1.3% | −620−1.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,796 | $2.95M | 1.3% | −73−0.6% | Reduced | – |
| VVisa Inc. | Stock | 13,189 | $2.97M | 1.4% | +280+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,909 | $3.15M | 1.4% | −100−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,076 | $3.21M | 1.5% | +2,303+8.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 80,745 | $3.29M | 1.5% | −3,437−4.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,659 | $3.34M | 1.5% | +347+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,544 | $3.57M | 1.6% | +276+3.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 37,239 | $3.70M | 1.7% | −356−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,801 | $3.83M | 1.7% | −267−1.9% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 122,836 | $3.99M | 1.8% | −3,743−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 107,521 | $4.09M | 1.9% | −4,958−4.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 46,069 | $4.78M | 2.2% | +1,437+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,767 | $5.99M | 2.7% | +130+0.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,943 | $6.43M | 2.9% | +467+0.8% | Added | – |
| AAPLApple Inc. | Stock | 41,525 | $6.85M | 3.1% | −482−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,267 | $7.47M | 3.4% | +237+1.0% | Added | – |
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 |