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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 9,732 | $404.4K | 0.2% | +16+0.2% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 30,075 | $406.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,975 | $409.8K | 0.2% | −51−2.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,472 | $416.5K | 0.2% | 00.0% | Unchanged | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,803 | $424.0K | 0.2% | −50−0.7% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 10,617 | $425.0K | 0.2% | +21+0.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,576 | $425.4K | 0.2% | −2,684−12.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,736 | $430.0K | 0.2% | +11+0.4% | Added | History |
| AONAon plc | CL A | 1,251 | $431.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,350 | $438.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,200 | $457.1K | 0.2% | −500−1.2% | Reduced | – |
| BACBank of America Corp | Stock | 16,507 | $473.6K | 0.2% | −801−4.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,429 | $479.0K | 0.2% | +344+8.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 967 | $490.5K | 0.2% | −80−7.6% | Reduced | – |
| LINLinde PLC | Stock | 1,315 | $501.2K | 0.2% | +687+109.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,233 | $502.2K | 0.2% | −125−9.2% | Reduced | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 32,439 | $503.1K | 0.2% | +1,600+5.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,064 | $508.0K | 0.2% | +150+7.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,364 | $520.5K | 0.2% | −51−2.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,904 | $520.5K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,930 | $522.8K | 0.2% | −168−2.8% | Reduced | – |
| TAT&T Inc. | Stock | 33,149 | $528.7K | 0.2% | −572−1.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,432 | $538.4K | 0.2% | +125+0.6% | Added | History |
| SNASnap-on Inc | COM | 1,932 | $556.8K | 0.2% | −31−1.6% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,227 | $564.4K | 0.2% | +122+1.0% | Added | – |
| BABoeing Co | Stock | 2,679 | $565.7K | 0.2% | +32+1.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,320 | $567.8K | 0.2% | −547−9.3% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 18,233 | $570.1K | 0.2% | +861+5.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 33,787 | $581.8K | 0.2% | −476−1.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,242 | $585.8K | 0.2% | +105+0.9% | Added | – |
| Flagstar Bank, National Association649445103 | COM | 52,633 | $591.6K | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 6,002 | $594.6K | 0.3% | −122−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,544 | $594.6K | 0.3% | +1,197+27.5% | Added | History |
| MUMicron Technology Inc | Stock | 9,449 | $596.3K | 0.3% | +95+1.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,244 | $607.4K | 0.3% | +362+12.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,521 | $612.2K | 0.3% | +8+0.2% | Added | – |
| CVXChevron Corp | Stock | 4,059 | $638.7K | 0.3% | +33+0.8% | Added | History |
| NKENIKE, Inc. | Stock | 6,042 | $666.9K | 0.3% | +6,042 | New | History |
| EPREpr Properties | COM SH BEN INT | 14,457 | $676.6K | 0.3% | −75−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,258 | $742.7K | 0.3% | −1,367−7.0% | Reduced | – |
| DEDeere & Co | Stock | 1,847 | $748.2K | 0.3% | −1,652−47.2% | Reduced | History |
| DOWDow Inc. | Stock | 14,622 | $778.8K | 0.3% | −16−0.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 8,448 | $787.9K | 0.3% | +687+8.9% | Added | – |
| GISGeneral Mills Inc | Stock | 10,291 | $789.4K | 0.3% | −130−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 14,131 | $851.0K | 0.4% | +322+2.3% | Added | History |
| ORCLOracle Corp | Stock | 7,224 | $860.3K | 0.4% | +7,224 | New | History |
| SLBSLB Limited | Stock | 17,515 | $860.3K | 0.4% | +303+1.8% | Added | History |
| WMWaste Management Inc | Stock | 5,012 | $869.1K | 0.4% | −9−0.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 8,124 | $874.3K | 0.4% | −561−6.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,024 | $878.5K | 0.4% | −283−1.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,808 | $885.0K | 0.4% | +815+7.4% | Added | – |
| PEPPepsiCo Inc | Stock | 4,917 | $910.7K | 0.4% | −56−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,533 | $915.8K | 0.4% | −90−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,185 | $924.3K | 0.4% | −261−4.8% | Reduced | History |
| SOSouthern Co | Stock | 13,783 | $968.3K | 0.4% | +130+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 26,122 | $971.5K | 0.4% | −277−1.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,146 | $998.3K | 0.4% | −17−0.3% | Reduced | – |
| MAMastercard Inc | Stock | 2,590 | $1.02M | 0.4% | −32−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,246 | $1.03M | 0.4% | −9−0.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 13,111 | $1.06M | 0.4% | −404−3.0% | Reduced | History |
| BXBlackstone Inc. | COM | 11,758 | $1.09M | 0.5% | −55−0.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 26,203 | $1.10M | 0.5% | +516+2.0% | Added | – |
| FISVFiserv Inc | Stock | 8,720 | $1.10M | 0.5% | +429+5.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,133 | $1.12M | 0.5% | −1,504−9.0% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 32,125 | $1.13M | 0.5% | −2,748−7.9% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 13,295 | $1.14M | 0.5% | −100−0.7% | Reduced | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 51,485 | $1.16M | 0.5% | +494+1.0% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 29,135 | $1.18M | 0.5% | +1,600+5.8% | Added | – |
| ORealty Income Corp | REIT | 20,042 | $1.20M | 0.5% | +25+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,251 | $1.21M | 0.5% | +1,827+430.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 30,128 | $1.25M | 0.5% | −990−3.2% | Reduced | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 141,609 | $1.26M | 0.5% | +29,550+26.4% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 53,720 | $1.35M | 0.6% | +997+1.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 34,708 | $1.38M | 0.6% | −110.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,154 | $1.44M | 0.6% | −595−5.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,772 | $1.45M | 0.6% | −33−1.2% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 40,580 | $1.46M | 0.6% | +9,668+31.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 30,612 | $1.53M | 0.6% | +992+3.3% | Added | – |
| ARCCAres Capital Corp | CEF | 81,842 | $1.54M | 0.6% | −50−0.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,883 | $1.54M | 0.6% | +933+4.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,603 | $1.57M | 0.7% | +246+5.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,317 | $1.61M | 0.7% | −242−3.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,168 | $1.63M | 0.7% | −375−2.3% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 20,446 | $1.70M | 0.7% | +120+0.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,440 | $1.73M | 0.7% | +4,275+9.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,120 | $1.74M | 0.7% | +520+7.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,355 | $1.78M | 0.8% | +925+4.3% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 19,830 | $1.87M | 0.8% | −300−1.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,826 | $1.98M | 0.8% | −435−2.1% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 26,034 | $1.98M | 0.8% | −1,017−3.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 45,481 | $2.01M | 0.8% | +1,894+4.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,667 | $2.05M | 0.9% | −121−0.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,363 | $2.05M | 0.9% | −147−3.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 48,488 | $2.20M | 0.9% | +48,488 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 128,296 | $2.28M | 1.0% | +16,933+15.2% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 45,415 | $2.33M | 1.0% | −11,860−20.7% | Reduced | – |
| ALGNAlign Technology Inc | COM | 6,734 | $2.38M | 1.0% | −324−4.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 25,957 | $2.49M | 1.0% | −1,166−4.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,330 | $2.75M | 1.2% | +9,210+50.8% | 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 |