RDA Financial Network
- SEC CIK
- 0001774086
- Latest filing
- Jul 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 219
- −7 vs. Q2 2023
- Portfolio value
- $231.0M
- −$6.75M (−2.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 21,997 | $7.88M | 3.4% | −45−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 41,817 | $7.16M | 3.1% | −316−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,791 | $6.88M | 3.0% | +450+2.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,770 | $6.07M | 2.6% | −1,508−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 44,874 | $5.87M | 2.5% | −190−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,912 | $5.18M | 2.2% | −259−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,105 | $4.37M | 1.9% | +266+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,164 | $4.29M | 1.9% | +101+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,125 | $4.08M | 1.8% | +526+1.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41,958 | $4.07M | 1.8% | +4,454+11.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,571 | $3.77M | 1.6% | −219−1.7% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 119,105 | $3.75M | 1.6% | −2,574−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 105,089 | $3.69M | 1.6% | −1,307−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 85,702 | $3.54M | 1.5% | +5,295+6.6% | Added | – |
| ADBEAdobe Inc. | Stock | 6,425 | $3.28M | 1.4% | −141−2.1% | Reduced | History |
| VVisa Inc. | Stock | 13,716 | $3.15M | 1.4% | +508+3.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,004 | $3.03M | 1.3% | +245+4.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,919 | $2.97M | 1.3% | +24+0.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 57,718 | $2.94M | 1.3% | +988+1.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 37,869 | $2.83M | 1.2% | −807−2.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 6,449 | $2.81M | 1.2% | +139+2.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,140 | $2.78M | 1.2% | +196+0.8% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 34,191 | $2.77M | 1.2% | −783−2.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,544 | $2.77M | 1.2% | +214+0.8% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,952 | $2.62M | 1.1% | +487+5.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,356 | $2.58M | 1.1% | −356−3.0% | Reduced | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 105,644 | $2.52M | 1.1% | −1,732−1.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 25,310 | $2.34M | 1.0% | −647−2.5% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 134,167 | $2.25M | 1.0% | +5,871+4.6% | Added | – |
| LLYEli Lilly & Co | Stock | 4,030 | $2.16M | 0.9% | −333−7.6% | Reduced | History |
| ALGNAlign Technology Inc | COM | 6,680 | $2.04M | 0.9% | −54−0.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 46,809 | $2.04M | 0.9% | −1,679−3.5% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 42,447 | $2.00M | 0.9% | −2,968−6.5% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 26,605 | $1.95M | 0.8% | +571+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,804 | $1.87M | 0.8% | −22−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 43,291 | $1.82M | 0.8% | −2,190−4.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,085 | $1.75M | 0.8% | +730+3.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,990 | $1.72M | 0.7% | +550+1.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,120 | $1.67M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,863 | $1.67M | 0.7% | +546+7.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,664 | $1.63M | 0.7% | +61+1.3% | Added | History |
| ARCCAres Capital Corp | CEF | 80,904 | $1.58M | 0.7% | −938−1.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 15,858 | $1.57M | 0.7% | −310−1.9% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 17,799 | $1.54M | 0.7% | −2,647−12.9% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,548 | $1.52M | 0.7% | −335−1.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,993 | $1.46M | 0.6% | −1,619−5.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,561 | $1.45M | 0.6% | +310+13.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,195 | $1.44M | 0.6% | −3,472−25.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,853 | $1.44M | 0.6% | +81+2.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 20,758 | $1.44M | 0.6% | +928+4.7% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 41,158 | $1.43M | 0.6% | +578+1.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,907 | $1.37M | 0.6% | −247−2.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 33,982 | $1.34M | 0.6% | −726−2.1% | Reduced | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 150,509 | $1.30M | 0.6% | +8,900+6.3% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 52,458 | $1.28M | 0.6% | −1,262−2.3% | Reduced | – |
| BXBlackstone Inc. | COM | 11,598 | $1.24M | 0.5% | −160−1.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 29,394 | $1.15M | 0.5% | −734−2.4% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 29,265 | $1.14M | 0.5% | +130+0.4% | Added | – |
| CMCSAComcast Corp | Stock | 25,403 | $1.13M | 0.5% | +15,671+161.0% | Added | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 50,706 | $1.11M | 0.5% | −779−1.5% | Reduced | – |
| FISVFiserv Inc | Stock | 9,826 | $1.11M | 0.5% | +1,106+12.7% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 32,475 | $1.10M | 0.5% | +350+1.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,942 | $1.10M | 0.5% | +11,942 | New | – |
| BACBank of America Corp | Stock | 39,632 | $1.09M | 0.5% | +23,125+140.1% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 25,450 | $1.07M | 0.5% | −753−2.9% | Reduced | – |
| WELLWelltower Inc. | REIT | 13,011 | $1.07M | 0.5% | −100−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 2,620 | $1.04M | 0.4% | +30+1.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,049 | $1.04M | 0.4% | −84−0.6% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 13,190 | $1.04M | 0.4% | −105−0.8% | Reduced | – |
| ORealty Income Corp | REIT | 19,636 | $980.6K | 0.4% | −406−2.0% | Reduced | History |
| SLBSLB Limited | Stock | 16,477 | $960.6K | 0.4% | −1,038−5.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,139 | $953.9K | 0.4% | −7−0.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,329 | $952.5K | 0.4% | +83+3.7% | Added | History |
| SOSouthern Co | Stock | 14,370 | $930.0K | 0.4% | +587+4.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,035 | $863.3K | 0.4% | −150−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,051 | $855.8K | 0.4% | +134+2.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,225 | $840.5K | 0.4% | +201+1.1% | Added | – |
| VZVerizon Communications Inc | Stock | 25,738 | $834.2K | 0.4% | −384−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,247 | $817.3K | 0.4% | −286−5.2% | Reduced | History |
| KOCoca Cola Co | Stock | 14,370 | $804.4K | 0.3% | +239+1.7% | Added | History |
| WMWaste Management Inc | Stock | 5,234 | $797.9K | 0.3% | +222+4.4% | Added | History |
| ORCLOracle Corp | Stock | 7,527 | $797.2K | 0.3% | +303+4.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,641 | $735.9K | 0.3% | +3,399+30.2% | Added | – |
| DOWDow Inc. | Stock | 14,117 | $727.9K | 0.3% | −505−3.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,586 | $725.4K | 0.3% | +1,544+25.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,704 | $705.7K | 0.3% | −2,104−17.8% | Reduced | – |
| DEDeere & Co | Stock | 1,868 | $704.8K | 0.3% | +21+1.1% | Added | History |
| CVXChevron Corp | Stock | 4,104 | $692.0K | 0.3% | +45+1.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 7,737 | $687.0K | 0.3% | −711−8.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,488 | $685.7K | 0.3% | −770−4.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,378 | $632.4K | 0.3% | −166−3.0% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 55,630 | $630.8K | 0.3% | +2,997+5.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,905 | $630.1K | 0.3% | +3,365+60.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,097 | $625.2K | 0.3% | +777+14.6% | Added | – |
| EPREpr Properties | COM SH BEN INT | 14,382 | $597.4K | 0.3% | −75−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,330 | $588.5K | 0.3% | +86+2.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,457 | $587.3K | 0.3% | +1,025+5.0% | Added | History |
| MUMicron Technology Inc | Stock | 8,545 | $581.3K | 0.3% | −904−9.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,414 | $559.7K | 0.2% | −107−3.0% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 33,568 | $556.6K | 0.2% | −219−0.6% | Reduced | History |
Sold out since Q2 2023 (20)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 10,291 | $789.4K | 0.3% | History |
| KDPKeurig Dr Pepper Inc. | COM | 18,233 | $570.1K | 0.2% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.2% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,576 | $425.4K | 0.2% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,803 | $424.0K | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 5,189 | $399.9K | 0.2% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,728 | $310.6K | 0.1% | – |
| AEEAmeren Corp | COM | 3,625 | $296.1K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,958 | $282.5K | 0.1% | – |
| FFord Motor Co | Stock | 17,749 | $268.5K | 0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 1,567 | $236.7K | 0.1% | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 10,642 | $228.2K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,597 | $226.6K | 0.1% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 20,780 | $218.6K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 789 | $217.1K | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,366 | $208.0K | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,155 | $205.6K | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,493 | $203.8K | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,600 | $200.1K | 0.1% | – |
| APPHAppHarvest, Inc. | COM | 17,000 | $6.29K | <0.1% | History |