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 |
|---|---|---|---|---|---|---|---|
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $9.89K | <0.1% | – | – | – |
| GABGabelli Equity Trust Inc | COM | 12,265 | $62.3K | <0.1% | 00.0% | Unchanged | History |
| GLADGladstone Capital Corp | COM | 11,400 | $122.0K | <0.1% | −2,450−17.7% | Reduced | History |
| TSITCW Strategic Income Fund Inc | COM | 43,372 | $199.1K | 0.1% | +3,640+9.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,112 | $200.1K | 0.1% | +1,112 | New | – |
| NEENextera Energy Inc | Stock | 3,340 | $202.9K | 0.1% | +3,340 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,905 | $204.7K | 0.1% | +3,905 | New | – |
| ABBVAbbVie Inc. | Stock | 1,337 | $207.2K | 0.1% | −26−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 3,557 | $209.6K | 0.1% | −10,813−75.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,662 | $212.1K | 0.1% | +1,662 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 12,437 | $214.3K | 0.1% | −125−1.0% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,251 | $216.9K | 0.1% | +4,251 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,006 | $219.5K | 0.1% | −25−2.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,937 | $220.6K | 0.1% | −46−1.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,407 | $220.6K | 0.1% | +138+1.9% | Added | – |
| PAYXPaychex Inc | Stock | 1,853 | $220.7K | 0.1% | −7−0.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,252 | $221.5K | 0.1% | −1,057−19.9% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,082 | $222.6K | 0.1% | +1,082 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 742 | $225.0K | 0.1% | +742 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,799 | $225.8K | 0.1% | +9,799 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,666 | $227.9K | 0.1% | −1,300−18.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,311 | $229.3K | 0.1% | +1,311 | New | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,130 | $230.1K | 0.1% | −52−1.6% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,427 | $230.8K | 0.1% | +606+12.6% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,560 | $231.4K | 0.1% | −20−0.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 920 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| CASYCaseys General Stores Inc | COM | 846 | $232.3K | 0.1% | +25+3.0% | Added | History |
| MARMarriott International Inc | Stock | 1,031 | $232.5K | 0.1% | −4−0.4% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,256 | $233.1K | 0.1% | −117−2.7% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,759 | $240.2K | 0.1% | +368+8.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 3,907 | $240.6K | 0.1% | +3,907 | New | History |
| DISWalt Disney Co | Stock | 2,673 | $241.3K | 0.1% | +87+3.4% | Added | History |
| COPConocoPhillips | Stock | 2,107 | $244.6K | 0.1% | +53+2.6% | Added | History |
| AMGNAmgen Inc | Stock | 856 | $246.4K | 0.1% | −39−4.4% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,753 | $249.5K | 0.1% | +197+5.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,146 | $249.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,458 | $250.3K | 0.1% | −28−0.6% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,845 | $250.6K | 0.1% | −17−0.9% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 212 | $253.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,196 | $255.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,622 | $257.1K | 0.1% | +380+16.9% | Added | – |
| FASTFastenal Co | Stock | 3,982 | $257.9K | 0.1% | −21−0.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 535 | $258.9K | 0.1% | +535 | New | – |
| SHELShell plc | ADR | 4,029 | $265.1K | 0.1% | −54−1.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 551 | $270.0K | 0.1% | −1−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 578 | $274.7K | 0.1% | +1+0.2% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,801 | $279.9K | 0.1% | −78−1.0% | Reduced | – |
| PGRProgressive Corp | Stock | 1,775 | $282.7K | 0.1% | −475−21.1% | Reduced | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 13,232 | $290.0K | 0.1% | −301−2.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,034 | $298.0K | 0.1% | +47+2.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,430 | $303.1K | 0.1% | +30+0.9% | Added | – |
| PEPPepsiCo Inc | Stock | 1,820 | $309.1K | 0.1% | −3,231−64.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,983 | $314.5K | 0.1% | −267−6.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,772 | $315.2K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,370 | $315.8K | 0.1% | −300−3.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,874 | $316.7K | 0.1% | +231+3.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,168 | $322.6K | 0.1% | +1,045+33.5% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,709 | $323.9K | 0.1% | −95−5.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,425 | $325.6K | 0.1% | +3,425 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,485 | $326.9K | 0.1% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 4,442 | $327.1K | 0.1% | +4,442 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,082 | $327.3K | 0.1% | −518−7.8% | Reduced | – |
| KRKroger Co | Stock | 7,224 | $330.2K | 0.1% | +903+14.3% | Added | History |
| IIINInsteel Industries Inc | COM | 8,710 | $333.5K | 0.1% | −1,137−11.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 5,397 | $334.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 9,603 | $336.9K | 0.1% | +9,603 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,812 | $337.2K | 0.1% | +358+3.4% | Added | – |
| PMTPennyMac Mortgage Investment Trust | COM | 22,857 | $341.7K | 0.1% | −268−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 11,978 | $344.9K | 0.1% | +1,189+11.0% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 7,815 | $345.3K | 0.1% | −490−5.9% | Reduced | History |
| GMGeneral Motors Co | COM | 9,830 | $353.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,762 | $359.7K | 0.1% | +401+6.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,224 | $363.8K | 0.1% | −30−0.5% | Reduced | – |
| AONAon plc | CL A | 1,251 | $364.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 10,175 | $367.0K | 0.1% | +575+6.0% | Added | – |
| ACNAccenture plc | Stock | 1,055 | $370.2K | 0.1% | +1,055 | New | History |
| CSCOCisco Systems, Inc. | Stock | 7,377 | $372.7K | 0.1% | −82−1.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,597 | $374.1K | 0.1% | −201−5.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,371 | $374.7K | 0.1% | −36−1.5% | Reduced | – |
| CDWCDW Corp | COM | 1,675 | $380.8K | 0.1% | −131−7.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,614 | $382.3K | 0.1% | +42+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,066 | $392.0K | 0.1% | −154−3.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,894 | $394.7K | 0.1% | +55+1.9% | Added | – |
| IRIngersoll Rand Inc. | COM | 5,116 | $395.7K | 0.1% | +5,116 | New | History |
| MAINMain Street Capital CORP | CEF | 9,160 | $396.0K | 0.2% | −1,478−13.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,944 | $407.7K | 0.2% | +9+0.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,138 | $409.2K | 0.2% | +619+17.6% | Added | – |
| HDHome Depot, Inc. | Stock | 1,204 | $417.1K | 0.2% | +23+1.9% | Added | History |
| LNTAlliant Energy Corp | Stock | 8,156 | $418.4K | 0.2% | +1,538+23.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 36,650 | $420.4K | 0.2% | −850−2.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,865 | $421.6K | 0.2% | +51+1.8% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 50,963 | $432.2K | 0.2% | +4,989+10.9% | Added | History |
| TAT&T Inc. | Stock | 26,145 | $438.7K | 0.2% | −7,127−21.4% | Reduced | History |
| WEXWEX Inc. | COM | 2,291 | $445.7K | 0.2% | +641+38.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,879 | $454.2K | 0.2% | −235−11.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,771 | $455.5K | 0.2% | −67−0.7% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 30,736 | $464.1K | 0.2% | +175+0.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,849 | $469.6K | 0.2% | +997+10.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,350 | $484.2K | 0.2% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 2,021 | $492.9K | 0.2% | +525+35.1% | Added | 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 |