RDA Financial Network
- SEC CIK
- 0001774086
- Latest filing
- Jul 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 226
- +7 vs. Q3 2023
- Portfolio value
- $263.9M
- +$32.9M (+14.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 21,273 | $8.71M | 3.3% | −724−3.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,268 | $8.37M | 3.2% | +477+2.2% | Added | History |
| AAPLApple Inc. | Stock | 41,826 | $8.05M | 3.1% | +90.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,598 | $6.54M | 2.5% | −172−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 45,498 | $6.36M | 2.4% | +624+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,173 | $5.77M | 2.2% | +9+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 11,267 | $5.58M | 2.1% | −645−5.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,505 | $5.19M | 2.0% | +400+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,597 | $5.10M | 1.9% | +1,472+4.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,250 | $4.34M | 1.6% | −321−2.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,251 | $4.33M | 1.6% | +826+12.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 48,205 | $4.09M | 1.6% | +25,120+108.8% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 104,336 | $4.09M | 1.5% | −753−0.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,725 | $4.07M | 1.5% | +1,721+28.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 85,683 | $4.00M | 1.5% | −190.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 40,027 | $3.95M | 1.5% | −1,931−4.6% | Reduced | – |
| VVisa Inc. | Stock | 14,895 | $3.88M | 1.5% | +1,179+8.6% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 117,177 | $3.85M | 1.5% | −1,928−1.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,837 | $3.28M | 1.2% | −82−0.7% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 6,456 | $3.04M | 1.2% | +7+0.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 36,055 | $3.04M | 1.2% | −1,814−4.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,289 | $2.95M | 1.1% | +20,347+170.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 57,559 | $2.91M | 1.1% | −159−0.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,347 | $2.84M | 1.1% | +803+2.9% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 104,111 | $2.77M | 1.0% | −1,533−1.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,068 | $2.76M | 1.0% | −72−0.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 7,891 | $2.66M | 1.0% | −1,061−11.9% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 23,257 | $2.37M | 0.9% | −2,053−8.1% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 136,316 | $2.36M | 0.9% | +2,149+1.6% | Added | – |
| LLYEli Lilly & Co | Stock | 4,025 | $2.35M | 0.9% | −5−0.1% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 41,098 | $2.23M | 0.8% | −1,349−3.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,761 | $2.20M | 0.8% | +952+2.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,611 | $2.12M | 0.8% | −193−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,547 | $2.12M | 0.8% | +27,799+585.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,073 | $2.09M | 0.8% | +31,761+503.2% | Added | – |
| ALGNAlign Technology Inc | COM | 7,503 | $2.06M | 0.8% | +823+12.3% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 25,312 | $2.04M | 0.8% | −1,293−4.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,430 | $1.93M | 0.7% | −560−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 43,284 | $1.93M | 0.7% | −70.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 37,863 | $1.90M | 0.7% | +8,870+30.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,801 | $1.85M | 0.7% | +240+9.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,596 | $1.80M | 0.7% | −267−3.4% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 23,487 | $1.79M | 0.7% | +2,729+13.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,945 | $1.74M | 0.7% | −175−2.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,599 | $1.64M | 0.6% | −65−1.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 81,273 | $1.63M | 0.6% | +369+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,026 | $1.61M | 0.6% | +173+6.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,171 | $1.60M | 0.6% | −24−0.2% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 43,413 | $1.59M | 0.6% | +2,255+5.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,505 | $1.57M | 0.6% | −2,043−10.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 15,088 | $1.54M | 0.6% | −770−4.9% | Reduced | – |
| BXBlackstone Inc. | COM | 11,681 | $1.53M | 0.6% | +83+0.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,969 | $1.49M | 0.6% | +62+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 33,106 | $1.46M | 0.6% | −876−2.6% | Reduced | – |
| WELLWelltower Inc. | REIT | 16,024 | $1.44M | 0.5% | +3,013+23.2% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 152,559 | $1.44M | 0.5% | +2,050+1.4% | Added | History |
| BACBank of America Corp | Stock | 40,075 | $1.35M | 0.5% | +443+1.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,405 | $1.35M | 0.5% | −394−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 12,747 | $1.34M | 0.5% | +5,220+69.4% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 12,990 | $1.32M | 0.5% | −200−1.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 49,574 | $1.32M | 0.5% | −2,884−5.5% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 30,115 | $1.25M | 0.5% | +850+2.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 29,202 | $1.24M | 0.5% | −192−0.7% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 13,635 | $1.23M | 0.5% | −20,556−60.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,571 | $1.19M | 0.5% | +4,698+163.5% | Added | History |
| CMCSAComcast Corp | Stock | 26,428 | $1.16M | 0.4% | +1,025+4.0% | Added | History |
| MAMastercard Inc | Stock | 2,695 | $1.15M | 0.4% | +75+2.9% | Added | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 48,845 | $1.13M | 0.4% | −1,861−3.7% | Reduced | – |
| ORealty Income Corp | REIT | 19,545 | $1.12M | 0.4% | −91−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,407 | $1.09M | 0.4% | +78+3.3% | Added | History |
| SOSouthern Co | Stock | 15,009 | $1.05M | 0.4% | +639+4.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,156 | $1.05M | 0.4% | +17+0.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,559 | $1.05M | 0.4% | −490−3.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,988 | $1.03M | 0.4% | −7,368−64.9% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 27,345 | $988.5K | 0.4% | −5,130−15.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,277 | $984.1K | 0.4% | +19,277 | New | – |
| GLDSPDR Gold Trust | ETF | 5,145 | $983.6K | 0.4% | +110+2.2% | Added | History |
| WMWaste Management Inc | Stock | 5,427 | $971.9K | 0.4% | +193+3.7% | Added | History |
| VZVerizon Communications Inc | Stock | 25,625 | $966.1K | 0.4% | −113−0.4% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,954 | $962.5K | 0.4% | −2,496−9.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,232 | $931.8K | 0.4% | +1,528+15.7% | Added | – |
| FISVFiserv Inc | Stock | 6,904 | $917.1K | 0.3% | −2,922−29.7% | Reduced | History |
| SLBSLB Limited | Stock | 17,388 | $904.9K | 0.3% | +911+5.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,735 | $897.4K | 0.3% | −490−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,800 | $883.2K | 0.3% | +1,159+7.9% | Added | – |
| JNJJohnson & Johnson | Stock | 5,615 | $880.1K | 0.3% | +368+7.0% | Added | History |
| INTCIntel Corp | Stock | 16,377 | $822.9K | 0.3% | +2,311+16.4% | Added | History |
| DEDeere & Co | Stock | 2,004 | $801.4K | 0.3% | +136+7.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,126 | $770.9K | 0.3% | +1,221+13.7% | Added | – |
| CATCaterpillar Inc | Stock | 2,604 | $769.9K | 0.3% | +2,604 | New | History |
| iShares Tr464288588 | MBS ETF | 8,075 | $759.7K | 0.3% | +338+4.4% | Added | – |
| MUMicron Technology Inc | Stock | 8,646 | $737.9K | 0.3% | +101+1.2% | Added | History |
| DOWDow Inc. | Stock | 13,284 | $728.5K | 0.3% | −833−5.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,713 | $697.0K | 0.3% | +338+24.6% | Added | History |
| EPREpr Properties | COM SH BEN INT | 14,305 | $693.1K | 0.3% | −77−0.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,537 | $680.8K | 0.3% | +123+3.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,311 | $670.4K | 0.3% | −1,177−6.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,574 | $661.6K | 0.3% | +903+24.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,271 | $656.6K | 0.2% | −59−1.8% | Reduced | – |
| BABoeing Co | Stock | 2,515 | $655.6K | 0.2% | −202−7.4% | Reduced | History |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 7,586 | $725.4K | 0.3% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,097 | $625.2K | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,503 | $423.5K | 0.2% | – |
| TSCOTractor Supply Co | COM | 1,418 | $287.9K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,696 | $278.0K | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 386 | $267.2K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,423 | $213.8K | 0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,316 | $213.7K | 0.1% | – |
| PFNPIMCO Income Strategy Fund II | COM | 12,000 | $79.1K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 11,199 | $61.0K | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 17,403 | $54.1K | <0.1% | History |