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 Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,068 | $2.76M | 1.0% | −72−0.3% | Reduced | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 104,111 | $2.77M | 1.0% | −1,533−1.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,347 | $2.84M | 1.1% | +803+2.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 57,559 | $2.91M | 1.1% | −159−0.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,289 | $2.95M | 1.1% | +20,347+170.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 36,055 | $3.04M | 1.2% | −1,814−4.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 6,456 | $3.04M | 1.2% | +7+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,837 | $3.28M | 1.2% | −82−0.7% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 117,177 | $3.85M | 1.5% | −1,928−1.6% | Reduced | – |
| VVisa Inc. | Stock | 14,895 | $3.88M | 1.5% | +1,179+8.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 40,027 | $3.95M | 1.5% | −1,931−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 85,683 | $4.00M | 1.5% | −190.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,725 | $4.07M | 1.5% | +1,721+28.7% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 104,336 | $4.09M | 1.5% | −753−0.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 48,205 | $4.09M | 1.6% | +25,120+108.8% | Added | – |
| ADBEAdobe Inc. | Stock | 7,251 | $4.33M | 1.6% | +826+12.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,250 | $4.34M | 1.6% | −321−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,597 | $5.10M | 1.9% | +1,472+4.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,505 | $5.19M | 2.0% | +400+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 11,267 | $5.58M | 2.1% | −645−5.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,173 | $5.77M | 2.2% | +9+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 45,498 | $6.36M | 2.4% | +624+1.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,598 | $6.54M | 2.5% | −172−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 41,826 | $8.05M | 3.1% | +90.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,268 | $8.37M | 3.2% | +477+2.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,273 | $8.71M | 3.3% | −724−3.3% | Reduced | – |
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 |