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 |
|---|---|---|---|---|---|---|---|
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $9.92K | <0.1% | – | – | – |
| NCVVirtus Convertible & Income Fund | COM | 17,403 | $54.1K | <0.1% | −300−1.7% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 11,199 | $61.0K | <0.1% | −1,800−13.8% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 12,265 | $62.9K | <0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 12,000 | $79.1K | <0.1% | −380−3.1% | Reduced | History |
| GLADGladstone Capital Corp | COM | 13,850 | $133.5K | 0.1% | 00.0% | Unchanged | History |
| TSITCW Strategic Income Fund Inc | COM | 39,732 | $182.0K | 0.1% | +1,339+3.5% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 12,562 | $191.8K | 0.1% | −175−1.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,031 | $201.8K | 0.1% | −455−30.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,363 | $203.2K | 0.1% | +1,363 | New | History |
| MARMarriott International Inc | Stock | 1,035 | $203.4K | 0.1% | +1,035 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,821 | $203.4K | 0.1% | +4,821 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,983 | $204.1K | 0.1% | +2,983 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,242 | $204.6K | 0.1% | −171−7.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 920 | $206.2K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,586 | $209.6K | 0.1% | −63−2.4% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,182 | $209.9K | 0.1% | −27−0.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,269 | $213.1K | 0.1% | −77−1.0% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,373 | $213.4K | 0.1% | −76−1.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,316 | $213.7K | 0.1% | −1,347−28.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,423 | $213.8K | 0.1% | −1,202−33.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,580 | $214.3K | 0.1% | −30−0.7% | Reduced | – |
| PAYXPaychex Inc | Stock | 1,860 | $214.5K | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 4,003 | $218.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,556 | $220.1K | 0.1% | +3,556 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 552 | $220.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 4,391 | $222.8K | 0.1% | +4,391 | New | – |
| CASYCaseys General Stores Inc | COM | 821 | $222.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,146 | $223.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,196 | $226.1K | 0.1% | −3−0.3% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,862 | $227.7K | 0.1% | −12−0.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,123 | $230.3K | 0.1% | −1,632−34.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,486 | $232.7K | 0.1% | +8+0.2% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 212 | $236.4K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 895 | $240.5K | 0.1% | −20−2.2% | Reduced | History |
| COPConocoPhillips | Stock | 2,054 | $246.1K | 0.1% | +4+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 577 | $246.6K | 0.1% | +1+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,400 | $257.2K | 0.1% | −377−10.0% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,966 | $257.7K | 0.1% | +140+2.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,309 | $259.7K | 0.1% | +5,309 | New | – |
| SHELShell plc | ADR | 4,083 | $262.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,879 | $263.5K | 0.1% | −65−0.8% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 386 | $267.2K | 0.1% | +25+6.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,696 | $278.0K | 0.1% | +464+14.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,748 | $281.5K | 0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 4,572 | $281.6K | 0.1% | +156+3.5% | Added | History |
| KRKroger Co | Stock | 6,321 | $282.9K | 0.1% | +659+11.6% | Added | History |
| PMTPennyMac Mortgage Investment Trust | COM | 23,125 | $286.8K | 0.1% | −700−2.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,418 | $287.9K | 0.1% | +129+10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 1,987 | $289.8K | 0.1% | −88−4.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,643 | $290.4K | 0.1% | −1,712−20.5% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,772 | $290.6K | 0.1% | −151−1.9% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,485 | $293.5K | 0.1% | −260−6.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 9,600 | $294.5K | 0.1% | −450−4.5% | ReducedConverted for a 5-for-1 split | – |
| CVSCVS Health Corp | Stock | 4,250 | $296.7K | 0.1% | −33−0.8% | Reduced | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 13,533 | $299.9K | 0.1% | +13,533 | New | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,670 | $303.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| XELXcel Energy Inc | Stock | 5,397 | $308.8K | 0.1% | −302−5.3% | Reduced | History |
| WEXWEX Inc. | COM | 1,650 | $310.3K | 0.1% | +475+40.4% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,305 | $310.8K | 0.1% | +411+5.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,519 | $312.1K | 0.1% | +1,078+44.2% | Added | – |
| PGRProgressive Corp | Stock | 2,250 | $313.4K | 0.1% | +486+27.6% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,361 | $314.3K | 0.1% | −99−1.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,454 | $315.2K | 0.1% | −294−2.7% | Reduced | – |
| IIINInsteel Industries Inc | COM | 9,847 | $319.6K | 0.1% | +857+9.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 6,618 | $320.6K | 0.1% | −28−0.4% | Reduced | History |
| GMGeneral Motors Co | COM | 9,830 | $324.1K | 0.1% | −120−1.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 9,852 | $325.7K | 0.1% | +212+2.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,600 | $326.9K | 0.1% | −904−12.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,254 | $328.3K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,798 | $330.0K | 0.1% | +229+6.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 783 | $336.4K | 0.1% | +25+3.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,312 | $338.1K | 0.1% | +6,312 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,804 | $343.3K | 0.1% | +100+5.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,465 | $351.7K | 0.2% | +1,181+27.6% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,407 | $352.3K | 0.2% | −21−0.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,181 | $356.9K | 0.2% | −4−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 1,935 | $357.5K | 0.2% | −40−2.0% | Reduced | History |
| PFEPfizer Inc | Stock | 10,789 | $357.9K | 0.2% | +787+7.9% | Added | History |
| CDWCDW Corp | COM | 1,806 | $364.3K | 0.2% | +124+7.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 6,895 | $365.1K | 0.2% | +2,016+41.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,839 | $365.5K | 0.2% | +304+12.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,814 | $370.9K | 0.2% | −155−5.2% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 789 | $382.2K | 0.2% | +226+40.1% | Added | History |
| ZTSZoetis Inc. | Stock | 2,200 | $382.7K | 0.2% | +619+39.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,496 | $386.8K | 0.2% | +103+7.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,220 | $392.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,015 | $398.6K | 0.2% | −218−17.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,459 | $401.0K | 0.2% | −166−2.2% | Reduced | History |
| AONAon plc | CL A | 1,251 | $405.6K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,671 | $407.7K | 0.2% | +1,353+58.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,507 | $410.4K | 0.2% | +35+2.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 37,500 | $410.6K | 0.2% | −2,700−6.7% | Reduced | – |
| CPRTCopart Inc | COM | 9,596 | $413.5K | 0.2% | +2,336+32.2% | AddedConverted for a 2-for-1 split | History |
| NXPINXP Semiconductors N.V. | COM | 2,084 | $416.6K | 0.2% | +2,084 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,503 | $423.5K | 0.2% | +4,503 | New | – |
| MAINMain Street Capital CORP | CEF | 10,638 | $432.2K | 0.2% | +21+0.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,838 | $435.1K | 0.2% | −2,389−19.5% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 45,974 | $437.7K | 0.2% | +19,600+74.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,862 | $446.1K | 0.2% | −42−1.4% | 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 |