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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 57,718 | $2.94M | 1.3% | +988+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,919 | $2.97M | 1.3% | +24+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,004 | $3.03M | 1.3% | +245+4.3% | Added | History |
| VVisa Inc. | Stock | 13,716 | $3.15M | 1.4% | +508+3.8% | Added | History |
| ADBEAdobe Inc. | Stock | 6,425 | $3.28M | 1.4% | −141−2.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 85,702 | $3.54M | 1.5% | +5,295+6.6% | Added | – |
| 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 Intermediate Term Corporate Bond ETF78464A375 | ETF | 119,105 | $3.75M | 1.6% | −2,574−2.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 12,571 | $3.77M | 1.6% | −219−1.7% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41,958 | $4.07M | 1.8% | +4,454+11.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 32,125 | $4.08M | 1.8% | +526+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,164 | $4.29M | 1.9% | +101+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,105 | $4.37M | 1.9% | +266+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 11,912 | $5.18M | 2.2% | −259−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 44,874 | $5.87M | 2.5% | −190−0.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,770 | $6.07M | 2.6% | −1,508−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,791 | $6.88M | 3.0% | +450+2.1% | Added | History |
| AAPLApple Inc. | Stock | 41,817 | $7.16M | 3.1% | −316−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,997 | $7.88M | 3.4% | −45−0.2% | Reduced | – |
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 |