RDA Financial Network
- SEC CIK
- 0001774086
- Latest filing
- Jul 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 224
- −2 vs. Q4 2023
- Portfolio value
- $291.8M
- +$27.9M (+10.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $10.0K | <0.1% | – | – | – |
| GABGabelli Equity Trust Inc | COM | 12,265 | $67.7K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 23,888 | $76.9K | <0.1% | −38,268−61.6% | Reduced | – |
| GLADGladstone Capital Corp | COM | 11,400 | $122.3K | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 12,187 | $172.4K | 0.1% | −250−2.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,970 | $204.2K | 0.1% | −829−8.5% | Reduced | – |
| CCitigroup Inc | Stock | 3,270 | $206.8K | 0.1% | +3,270 | New | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 3,457 | $207.0K | 0.1% | +3,457 | New | – |
| TSITCW Strategic Income Fund Inc | COM | 43,311 | $208.3K | 0.1% | −61−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,112 | $213.4K | 0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,042 | $213.5K | 0.1% | −40−3.7% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,113 | $218.4K | 0.1% | −138−3.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,455 | $220.8K | 0.1% | +115+3.4% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,048 | $224.1K | 0.1% | +5,048 | New | – |
| PAYXPaychex Inc | Stock | 1,830 | $224.7K | 0.1% | −23−1.2% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,136 | $226.0K | 0.1% | +6+0.2% | Added | – |
| DKNGDraftKings Inc. | Stock | 5,104 | $231.8K | 0.1% | +5,104 | New | History |
| AMGNAmgen Inc | Stock | 856 | $243.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 920 | $249.1K | 0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 991 | $250.0K | 0.1% | −40−3.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 742 | $250.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,402 | $250.1K | 0.1% | +995+13.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,833 | $251.5K | 0.1% | −12−0.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,066 | $255.6K | 0.1% | +60+6.0% | Added | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,236 | $257.3K | 0.1% | −20−0.5% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,427 | $257.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,560 | $258.5K | 0.1% | 00.0% | Unchanged | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 212 | $258.5K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,406 | $258.8K | 0.1% | −260−4.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,445 | $260.7K | 0.1% | −13−0.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,367 | $261.7K | 0.1% | −801−19.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,138 | $268.0K | 0.1% | −8−0.4% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 846 | $269.3K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,029 | $270.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,137 | $271.3K | 0.1% | −293−8.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,196 | $273.4K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 3,707 | $285.4K | 0.1% | −200−5.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,592 | $289.9K | 0.1% | +255+19.1% | Added | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 13,136 | $290.0K | 0.1% | −96−0.7% | Reduced | – |
| XELXcel Energy Inc | Stock | 5,397 | $290.1K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,667 | $292.5K | 0.1% | +5+0.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 560 | $292.8K | 0.1% | +9+1.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 565 | $296.3K | 0.1% | +30+5.6% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,758 | $298.5K | 0.1% | −43−0.6% | Reduced | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 8,856 | $298.7K | 0.1% | −747−7.8% | Reduced | – |
| COPConocoPhillips | Stock | 2,355 | $299.8K | 0.1% | +248+11.8% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,848 | $303.3K | 0.1% | +226+8.6% | Added | – |
| FASTFastenal Co | Stock | 3,942 | $304.1K | 0.1% | −40−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 582 | $304.4K | 0.1% | +4+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,880 | $305.1K | 0.1% | −154−7.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,752 | $306.6K | 0.1% | −68−3.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,399 | $314.8K | 0.1% | +88+6.7% | Added | – |
| DISWalt Disney Co | Stock | 2,587 | $316.6K | 0.1% | −86−3.2% | Reduced | History |
| PMTPennyMac Mortgage Investment Trust | COM | 21,857 | $320.9K | 0.1% | −1,000−4.4% | Reduced | History |
| RVTYRevvity, Inc. | COM | 3,066 | $321.9K | 0.1% | +3,066 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,152 | $322.4K | 0.1% | −273−8.0% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,663 | $323.6K | 0.1% | −109−1.4% | Reduced | – |
| PGRProgressive Corp | Stock | 1,586 | $328.0K | 0.1% | −189−10.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,029 | $340.2K | 0.1% | +1,092+37.2% | Added | – |
| FTVFortive Corp | Stock | 4,053 | $348.6K | 0.1% | −389−8.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,012 | $349.1K | 0.1% | −70−1.2% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,370 | $356.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,793 | $358.9K | 0.1% | −345−8.3% | Reduced | – |
| PFEPfizer Inc | Stock | 12,938 | $359.0K | 0.1% | +960+8.0% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,485 | $361.7K | 0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,762 | $363.0K | 0.1% | +53+3.1% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,367 | $364.0K | 0.1% | −4−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 30,650 | $364.1K | 0.1% | −6,000−16.4% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 360 | $366.6K | 0.1% | +360 | New | History |
| LNTAlliant Energy Corp | Stock | 7,432 | $374.6K | 0.1% | −724−8.9% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,763 | $376.5K | 0.1% | +10.0% | Added | – |
| GMGeneral Motors Co | COM | 8,340 | $378.2K | 0.1% | −1,490−15.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,948 | $382.6K | 0.1% | −118−2.3% | Reduced | – |
| KRKroger Co | Stock | 6,719 | $383.8K | 0.1% | −505−7.0% | Reduced | History |
| ACNAccenture plc | Stock | 1,108 | $384.0K | 0.1% | +53+5.0% | Added | History |
| IIINInsteel Industries Inc | COM | 10,074 | $385.0K | 0.1% | +1,364+15.7% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,603 | $393.8K | 0.1% | +788+10.1% | Added | History |
| CDWCDW Corp | COM | 1,541 | $394.1K | 0.1% | −134−8.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,224 | $399.3K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,006 | $399.6K | 0.1% | +629+8.5% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 10,175 | $405.9K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,003 | $411.1K | 0.1% | +59+3.0% | Added | History |
| AONAon plc | CL A | 1,251 | $417.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,119 | $421.0K | 0.1% | +2,366+63.0% | Added | – |
| MAINMain Street Capital CORP | CEF | 9,181 | $434.4K | 0.1% | +21+0.2% | Added | History |
| TAT&T Inc. | Stock | 24,783 | $436.2K | 0.1% | −1,362−5.2% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 4,626 | $439.3K | 0.2% | −490−9.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,146 | $439.8K | 0.2% | −16,282−61.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,531 | $455.8K | 0.2% | −83−1.8% | Reduced | History |
| BABoeing Co | Stock | 2,388 | $460.9K | 0.2% | −127−5.0% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,222 | $470.2K | 0.2% | +451+4.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,210 | $474.2K | 0.2% | +316+10.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 10,824 | $483.8K | 0.2% | −25−0.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,546 | $488.3K | 0.2% | −172−3.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 5,346 | $488.6K | 0.2% | −140−2.6% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 54,463 | $494.0K | 0.2% | +3,500+6.9% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 29,799 | $495.6K | 0.2% | −937−3.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,701 | $503.5K | 0.2% | +104+2.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,114 | $506.7K | 0.2% | +4,240+61.7% | Added | – |
| STZConstellation Brands, Inc. | Stock | 1,923 | $522.6K | 0.2% | +44+2.3% | Added | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 17,388 | $904.9K | 0.3% | History |
| NXPINXP Semiconductors N.V. | COM | 2,824 | $648.6K | 0.2% | History |
| BDXBecton Dickinson & Co | Stock | 2,021 | $492.9K | 0.2% | History |
| WEXWEX Inc. | COM | 2,291 | $445.7K | 0.2% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,812 | $337.2K | 0.1% | – |
| CVSCVS Health Corp | Stock | 3,983 | $314.5K | 0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 4,759 | $240.2K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,252 | $221.5K | 0.1% | – |
| KOCoca Cola Co | Stock | 3,557 | $209.6K | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,905 | $204.7K | 0.1% | – |