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 |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,944 | $2.76M | 1.2% | +8,435+51.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,712 | $2.76M | 1.2% | −289−2.4% | Reduced | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 107,376 | $2.76M | 1.2% | −66−0.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,759 | $2.77M | 1.2% | −1,785−23.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 6,310 | $2.80M | 1.2% | −11−0.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 56,730 | $2.88M | 1.2% | +18,520+48.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,465 | $2.89M | 1.2% | +532+6.7% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 34,974 | $2.94M | 1.2% | +405+1.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 38,676 | $3.03M | 1.3% | −753−1.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,895 | $3.11M | 1.3% | +99+0.8% | Added | – |
| VVisa Inc. | Stock | 13,208 | $3.14M | 1.3% | +19+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 6,566 | $3.21M | 1.4% | −250−3.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 80,407 | $3.47M | 1.5% | −338−0.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 37,504 | $3.66M | 1.5% | +265+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,790 | $3.67M | 1.5% | −808−5.9% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 121,679 | $3.91M | 1.6% | −1,157−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 106,396 | $3.95M | 1.7% | −1,125−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 31,599 | $4.12M | 1.7% | +523+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,839 | $4.34M | 1.8% | +4,180+16.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,063 | $4.39M | 1.8% | +154+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 12,171 | $5.15M | 2.2% | −1,630−11.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 45,064 | $5.39M | 2.3% | −1,005−2.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,278 | $6.39M | 2.7% | −665−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,341 | $7.27M | 3.1% | +574+2.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,042 | $8.14M | 3.4% | −1,225−5.3% | Reduced | – |
| AAPLApple Inc. | Stock | 42,133 | $8.17M | 3.4% | +608+1.5% | Added | History |
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 |