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 |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 4,718 | $507.1K | 0.2% | −631−11.8% | Reduced | – |
| OKEONEOK Inc | COM | 7,327 | $514.5K | 0.2% | −150−2.0% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 31,971 | $521.4K | 0.2% | +332+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,101 | $525.7K | 0.2% | +318+40.6% | Added | – |
| SBUXStarbucks Corp | Stock | 5,486 | $526.8K | 0.2% | −140−2.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,358 | $528.0K | 0.2% | +496+17.3% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,589 | $535.9K | 0.2% | −61−1.1% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 9,381 | $540.4K | 0.2% | +2,486+36.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,756 | $545.9K | 0.2% | +249+16.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,880 | $554.4K | 0.2% | +2,415+44.2% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,018 | $555.1K | 0.2% | +229+29.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,389 | $555.7K | 0.2% | +8+0.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,239 | $559.6K | 0.2% | −218−1.0% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 997 | $574.4K | 0.2% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 2,926 | $577.5K | 0.2% | +726+33.0% | Added | History |
| SNASnap-on Inc | COM | 2,054 | $593.3K | 0.2% | +19+0.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 33,931 | $598.5K | 0.2% | +363+1.1% | Added | History |
| CPRTCopart Inc | COM | 12,251 | $600.3K | 0.2% | +2,655+27.7% | Added | History |
| CVXChevron Corp | Stock | 4,068 | $606.7K | 0.2% | −36−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,118 | $611.7K | 0.2% | +740+13.8% | Added | History |
| LINLinde PLC | Stock | 1,536 | $631.0K | 0.2% | +111+7.8% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 62,156 | $635.9K | 0.2% | +6,526+11.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,795 | $641.3K | 0.2% | +814+16.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,472 | $643.0K | 0.2% | +457+45.0% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 2,824 | $648.6K | 0.2% | +740+35.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,633 | $652.9K | 0.2% | +827+21.7% | Added | History |
| BABoeing Co | Stock | 2,515 | $655.6K | 0.2% | −202−7.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,271 | $656.6K | 0.2% | −59−1.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,574 | $661.6K | 0.3% | +903+24.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,311 | $670.4K | 0.3% | −1,177−6.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,537 | $680.8K | 0.3% | +123+3.6% | Added | – |
| EPREpr Properties | COM SH BEN INT | 14,305 | $693.1K | 0.3% | −77−0.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,713 | $697.0K | 0.3% | +338+24.6% | Added | History |
| DOWDow Inc. | Stock | 13,284 | $728.5K | 0.3% | −833−5.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,646 | $737.9K | 0.3% | +101+1.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 8,075 | $759.7K | 0.3% | +338+4.4% | Added | – |
| CATCaterpillar Inc | Stock | 2,604 | $769.9K | 0.3% | +2,604 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,126 | $770.9K | 0.3% | +1,221+13.7% | Added | – |
| DEDeere & Co | Stock | 2,004 | $801.4K | 0.3% | +136+7.3% | Added | History |
| INTCIntel Corp | Stock | 16,377 | $822.9K | 0.3% | +2,311+16.4% | Added | History |
| JNJJohnson & Johnson | Stock | 5,615 | $880.1K | 0.3% | +368+7.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,800 | $883.2K | 0.3% | +1,159+7.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,735 | $897.4K | 0.3% | −490−2.5% | Reduced | – |
| SLBSLB Limited | Stock | 17,388 | $904.9K | 0.3% | +911+5.5% | Added | History |
| FISVFiserv Inc | Stock | 6,904 | $917.1K | 0.3% | −2,922−29.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,232 | $931.8K | 0.4% | +1,528+15.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,954 | $962.5K | 0.4% | −2,496−9.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 25,625 | $966.1K | 0.4% | −113−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 5,427 | $971.9K | 0.4% | +193+3.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,145 | $983.6K | 0.4% | +110+2.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,277 | $984.1K | 0.4% | +19,277 | New | – |
| iShares Tr464289883 | CORE 30 70 ETF | 27,345 | $988.5K | 0.4% | −5,130−15.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,988 | $1.03M | 0.4% | −7,368−64.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,559 | $1.05M | 0.4% | −490−3.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,156 | $1.05M | 0.4% | +17+0.3% | Added | – |
| SOSouthern Co | Stock | 15,009 | $1.05M | 0.4% | +639+4.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,407 | $1.09M | 0.4% | +78+3.3% | Added | History |
| ORealty Income Corp | REIT | 19,545 | $1.12M | 0.4% | −91−0.5% | Reduced | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 48,845 | $1.13M | 0.4% | −1,861−3.7% | Reduced | – |
| MAMastercard Inc | Stock | 2,695 | $1.15M | 0.4% | +75+2.9% | Added | History |
| CMCSAComcast Corp | Stock | 26,428 | $1.16M | 0.4% | +1,025+4.0% | Added | History |
| WMTWalmart Inc. | Stock | 7,571 | $1.19M | 0.5% | +4,698+163.5% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 13,635 | $1.23M | 0.5% | −20,556−60.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 29,202 | $1.24M | 0.5% | −192−0.7% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 30,115 | $1.25M | 0.5% | +850+2.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 49,574 | $1.32M | 0.5% | −2,884−5.5% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 12,990 | $1.32M | 0.5% | −200−1.5% | Reduced | – |
| ORCLOracle Corp | Stock | 12,747 | $1.34M | 0.5% | +5,220+69.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,405 | $1.35M | 0.5% | −394−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 40,075 | $1.35M | 0.5% | +443+1.1% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 152,559 | $1.44M | 0.5% | +2,050+1.4% | Added | History |
| WELLWelltower Inc. | REIT | 16,024 | $1.44M | 0.5% | +3,013+23.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 33,106 | $1.46M | 0.6% | −876−2.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,969 | $1.49M | 0.6% | +62+0.6% | Added | – |
| BXBlackstone Inc. | COM | 11,681 | $1.53M | 0.6% | +83+0.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 15,088 | $1.54M | 0.6% | −770−4.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,505 | $1.57M | 0.6% | −2,043−10.5% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 43,413 | $1.59M | 0.6% | +2,255+5.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,171 | $1.60M | 0.6% | −24−0.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,026 | $1.61M | 0.6% | +173+6.1% | Added | History |
| ARCCAres Capital Corp | CEF | 81,273 | $1.63M | 0.6% | +369+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,599 | $1.64M | 0.6% | −65−1.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,945 | $1.74M | 0.7% | −175−2.5% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 23,487 | $1.79M | 0.7% | +2,729+13.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,596 | $1.80M | 0.7% | −267−3.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,801 | $1.85M | 0.7% | +240+9.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 37,863 | $1.90M | 0.7% | +8,870+30.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 43,284 | $1.93M | 0.7% | −70.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,430 | $1.93M | 0.7% | −560−1.1% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 25,312 | $2.04M | 0.8% | −1,293−4.9% | Reduced | – |
| ALGNAlign Technology Inc | COM | 7,503 | $2.06M | 0.8% | +823+12.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,073 | $2.09M | 0.8% | +31,761+503.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,547 | $2.12M | 0.8% | +27,799+585.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,611 | $2.12M | 0.8% | −193−1.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,761 | $2.20M | 0.8% | +952+2.0% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 41,098 | $2.23M | 0.8% | −1,349−3.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,025 | $2.35M | 0.9% | −5−0.1% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 136,316 | $2.36M | 0.9% | +2,149+1.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 23,257 | $2.37M | 0.9% | −2,053−8.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 7,891 | $2.66M | 1.0% | −1,061−11.9% | 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 |