RDA Financial Network
- SEC CIK
- 0001774086
- Latest filing
- Jul 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 226
- +5 vs. Q1 2023
- Portfolio value
- $237.8M
- +$18.6M (+8.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APPHAppHarvest, Inc. | COM | 17,000 | $6.29K | <0.1% | 00.0% | Unchanged | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $9.85K | <0.1% | – | New | – |
| NCVVirtus Convertible & Income Fund | COM | 17,703 | $61.6K | <0.1% | −575−3.1% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 12,265 | $71.1K | <0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 12,380 | $89.3K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 12,999 | $120.4K | 0.1% | 00.0% | Unchanged | History |
| GLADGladstone Capital Corp | COM | 13,850 | $135.2K | 0.1% | 00.0% | Unchanged | History |
| TSITCW Strategic Income Fund Inc | COM | 38,393 | $177.8K | 0.1% | +6,750+21.3% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,600 | $200.1K | 0.1% | 00.0% | Unchanged | – |
| CASYCaseys General Stores Inc | COM | 821 | $200.1K | 0.1% | +821 | New | History |
| AMGNAmgen Inc | Stock | 915 | $203.1K | 0.1% | −3−0.3% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,493 | $203.8K | 0.1% | −153−5.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,155 | $205.6K | 0.1% | +15+0.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,366 | $208.0K | 0.1% | +1,366 | New | – |
| PAYXPaychex Inc | Stock | 1,860 | $208.1K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,050 | $212.4K | 0.1% | +2,050 | New | History |
| WEXWEX Inc. | COM | 1,175 | $213.9K | 0.1% | +1,175 | New | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,610 | $215.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,346 | $216.3K | 0.1% | +450+6.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 789 | $217.1K | 0.1% | +789 | New | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 20,780 | $218.6K | 0.1% | +200+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,413 | $219.1K | 0.1% | +2,413 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 920 | $223.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,597 | $226.6K | 0.1% | −287−5.9% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,449 | $227.0K | 0.1% | −464−9.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 10,642 | $228.2K | 0.1% | −741−6.5% | Reduced | – |
| PGRProgressive Corp | Stock | 1,764 | $233.5K | 0.1% | −3−0.2% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,209 | $235.1K | 0.1% | −220−6.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,146 | $235.7K | 0.1% | −13−0.6% | Reduced | – |
| FASTFastenal Co | Stock | 4,003 | $236.1K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,649 | $236.5K | 0.1% | −117−4.2% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 1,567 | $236.7K | 0.1% | −39−2.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,874 | $237.9K | 0.1% | −129−6.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,199 | $238.5K | 0.1% | −208−14.8% | Reduced | – |
| HRHealthcare Realty Trust Inc | CL A COM | 12,737 | $240.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,478 | $243.6K | 0.1% | +10.0% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 212 | $244.2K | 0.1% | +4+1.9% | Added | History |
| SHELShell plc | ADR | 4,083 | $246.5K | 0.1% | +10+0.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,416 | $247.3K | 0.1% | +126+2.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,441 | $251.3K | 0.1% | +413+20.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 576 | $255.3K | 0.1% | −34−5.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 552 | $259.8K | 0.1% | −12−2.1% | Reduced | History |
| KRKroger Co | Stock | 5,662 | $266.1K | 0.1% | −164−2.8% | Reduced | History |
| FFord Motor Co | Stock | 17,749 | $268.5K | 0.1% | −550−3.0% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,944 | $270.2K | 0.1% | −2,296−22.4% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 563 | $270.7K | 0.1% | +563 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,232 | $272.1K | 0.1% | −250−7.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,581 | $272.3K | 0.1% | +1,581 | New | History |
| QCOMQualcomm Inc | Stock | 2,318 | $275.9K | 0.1% | +645+38.6% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 26,374 | $276.4K | 0.1% | −3,230−10.9% | Reduced | History |
| IIINInsteel Industries Inc | COM | 8,990 | $279.8K | 0.1% | −225−2.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 4,879 | $280.3K | 0.1% | +1,107+29.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,958 | $282.5K | 0.1% | −580−22.9% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 361 | $284.8K | 0.1% | −7−1.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,289 | $284.9K | 0.1% | −24−1.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,284 | $289.2K | 0.1% | +314+7.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,748 | $289.7K | 0.1% | −300−5.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,283 | $296.0K | 0.1% | −6,750−61.2% | Reduced | History |
| AEEAmeren Corp | COM | 3,625 | $296.1K | 0.1% | −252−6.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,486 | $301.2K | 0.1% | −118−7.4% | Reduced | – |
| CDWCDW Corp | COM | 1,682 | $308.6K | 0.1% | −20−1.2% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 7,894 | $310.3K | 0.1% | −1,311−14.2% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,728 | $310.6K | 0.1% | +945+16.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,663 | $312.8K | 0.1% | −278−5.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 2,010 | $314.3K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,075 | $314.8K | 0.1% | +11+0.5% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,852 | $315.4K | 0.1% | −50−1.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,777 | $315.6K | 0.1% | −68−1.8% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,923 | $317.6K | 0.1% | −425−5.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 9,640 | $318.5K | 0.1% | +20+0.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,704 | $320.6K | 0.1% | −26−1.5% | Reduced | History |
| PMTPennyMac Mortgage Investment Trust | COM | 23,825 | $321.2K | 0.1% | −300−1.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,826 | $324.5K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,625 | $325.3K | 0.1% | +3,625 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,745 | $326.9K | 0.1% | −125−3.2% | Reduced | – |
| CPRTCopart Inc | COM | 3,630 | $331.1K | 0.1% | +3,630 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,460 | $332.3K | 0.1% | +10.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,748 | $332.4K | 0.1% | −1,091−9.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,535 | $336.5K | 0.1% | +10+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 758 | $338.0K | 0.1% | +7+0.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,254 | $340.5K | 0.1% | −409−6.1% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 6,646 | $348.8K | 0.1% | −26−0.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 5,699 | $354.3K | 0.1% | +41+0.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,755 | $357.0K | 0.2% | +872+22.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,569 | $360.2K | 0.2% | −13−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 10,815 | $361.6K | 0.2% | +1,815+20.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,039 | $365.6K | 0.2% | +170+19.6% | Added | History |
| PFEPfizer Inc | Stock | 10,002 | $366.9K | 0.2% | +108+1.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,393 | $367.9K | 0.2% | −53−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,185 | $368.2K | 0.2% | −14−1.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,428 | $371.8K | 0.2% | −179−6.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,128 | $378.4K | 0.2% | +392+14.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,355 | $379.9K | 0.2% | +54+0.7% | Added | – |
| GMGeneral Motors Co | COM | 9,950 | $383.7K | 0.2% | +190+1.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,504 | $386.7K | 0.2% | +176+2.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,625 | $394.5K | 0.2% | +14+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,220 | $395.0K | 0.2% | −36−0.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 5,189 | $399.9K | 0.2% | +761+17.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,969 | $400.4K | 0.2% | +465+18.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,540 | $402.3K | 0.2% | +2,725+96.8% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $25.5K | – |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,024 | $2.09M | 1.0% | – |
| DHRDanaher Corp | Stock | 3,696 | $931.5K | 0.4% | History |
| AFLAflac Inc | Stock | 4,317 | $278.5K | 0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,828 | $261.7K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,265 | $252.0K | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 487 | $225.0K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,554 | $210.8K | 0.1% | History |
| DGDollar General Corp | COM | 965 | $203.1K | 0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,000 | $111.2K | 0.1% | History |