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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,010 | $531.1K | 0.2% | −91−8.3% | Reduced | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 31,716 | $568.4K | 0.2% | −255−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,350 | $576.5K | 0.2% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 1,946 | $576.5K | 0.2% | −108−5.3% | Reduced | History |
| OKEONEOK Inc | COM | 7,249 | $581.2K | 0.2% | −78−1.1% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,589 | $591.3K | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 4,009 | $595.9K | 0.2% | +651+19.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,396 | $598.8K | 0.2% | +7+0.3% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 1,121 | $605.3K | 0.2% | +1,121 | New | History |
| EPREpr Properties | COM SH BEN INT | 14,305 | $607.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,285 | $617.7K | 0.2% | −187−12.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,239 | $619.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 6,844 | $632.5K | 0.2% | −1,231−15.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,827 | $634.7K | 0.2% | +32+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,874 | $645.0K | 0.2% | +118+6.7% | Added | – |
| CVXChevron Corp | Stock | 4,110 | $648.3K | 0.2% | +42+1.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,991 | $675.7K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,289 | $680.4K | 0.2% | −22−0.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,256 | $684.8K | 0.2% | −15−0.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,211 | $692.1K | 0.2% | +1,346+47.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 13,293 | $697.4K | 0.2% | +13,293 | New | – |
| LINLinde PLC | Stock | 1,515 | $703.6K | 0.2% | −21−1.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,615 | $713.6K | 0.2% | +1,735+22.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,833 | $728.1K | 0.2% | −3,967−25.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,480 | $753.2K | 0.3% | +362+5.9% | Added | History |
| ZTSZoetis Inc. | Stock | 4,458 | $754.3K | 0.3% | +1,532+52.4% | Added | History |
| DOWDow Inc. | Stock | 13,354 | $773.6K | 0.3% | +70+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,779 | $787.1K | 0.3% | +242+6.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,812 | $806.0K | 0.3% | −1,176−29.5% | Reduced | – |
| DEDeere & Co | Stock | 1,975 | $811.3K | 0.3% | −29−1.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,456 | $816.4K | 0.3% | +438+43.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 14,324 | $849.1K | 0.3% | +4,943+52.7% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,194 | $892.5K | 0.3% | −1,760−7.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,652 | $894.1K | 0.3% | +37+0.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,290 | $925.5K | 0.3% | −987−5.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,735 | $939.9K | 0.3% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,282 | $953.9K | 0.3% | +569+33.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,312 | $956.1K | 0.3% | −920−8.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,298 | $958.9K | 0.3% | +1,665+35.9% | Added | History |
| CPRTCopart Inc | COM | 16,727 | $968.8K | 0.3% | +4,476+36.5% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 26,370 | $971.1K | 0.3% | −975−3.6% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 10,149 | $1.01M | 0.3% | −3,486−25.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,950 | $1.01M | 0.3% | +1,376+30.1% | Added | History |
| MUMicron Technology Inc | Stock | 8,632 | $1.02M | 0.3% | −14−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,788 | $1.02M | 0.4% | +184+7.1% | Added | History |
| ORealty Income Corp | REIT | 19,414 | $1.05M | 0.4% | −131−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,108 | $1.05M | 0.4% | −37−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,604 | $1.07M | 0.4% | −21−0.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,352 | $1.10M | 0.4% | −207−1.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,056 | $1.11M | 0.4% | −100−1.6% | Reduced | – |
| FISVFiserv Inc | Stock | 7,066 | $1.13M | 0.4% | +162+2.3% | Added | History |
| SOSouthern Co | Stock | 16,128 | $1.16M | 0.4% | +1,119+7.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,381 | $1.16M | 0.4% | +4,255+42.0% | Added | – |
| WMWaste Management Inc | Stock | 5,494 | $1.17M | 0.4% | +67+1.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,638 | $1.20M | 0.4% | +231+9.6% | Added | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 50,447 | $1.21M | 0.4% | +1,602+3.3% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 28,265 | $1.21M | 0.4% | −1,850−6.1% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 17,318 | $1.25M | 0.4% | −87−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,301 | $1.27M | 0.4% | +2,097+174.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 29,162 | $1.29M | 0.4% | −40−0.1% | Reduced | – |
| MAMastercard Inc | Stock | 2,743 | $1.32M | 0.5% | +48+1.8% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 48,853 | $1.37M | 0.5% | −721−1.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 23,724 | $1.43M | 0.5% | +1,011+4.5% | AddedConverted for a 3-for-1 split | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 32,390 | $1.43M | 0.5% | −716−2.2% | Reduced | – |
| BXBlackstone Inc. | COM | 11,111 | $1.46M | 0.5% | −570−4.9% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 12,790 | $1.48M | 0.5% | −200−1.5% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 81,645 | $1.50M | 0.5% | +47,714+140.6% | Added | History |
| WELLWelltower Inc. | REIT | 16,057 | $1.50M | 0.5% | +33+0.2% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 153,459 | $1.50M | 0.5% | +900+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,585 | $1.62M | 0.6% | −586−5.8% | Reduced | – |
| BACBank of America Corp | Stock | 42,820 | $1.62M | 0.6% | +2,745+6.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 15,058 | $1.66M | 0.6% | −30−0.2% | Reduced | – |
| ARCCAres Capital Corp | CEF | 80,468 | $1.68M | 0.6% | −805−1.0% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 43,406 | $1.69M | 0.6% | −70.0% | Reduced | – |
| INTCIntel Corp | Stock | 38,429 | $1.70M | 0.6% | +22,052+134.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,444 | $1.70M | 0.6% | +475+4.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,560 | $1.77M | 0.6% | −385−5.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,973 | $1.78M | 0.6% | +1,468+8.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,195 | $1.86M | 0.6% | +169+5.6% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 43,466 | $1.90M | 0.6% | +182+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,539 | $1.91M | 0.7% | −60−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,432 | $1.93M | 0.7% | −164−2.2% | Reduced | – |
| ORCLOracle Corp | Stock | 15,510 | $1.95M | 0.7% | +2,763+21.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 39,140 | $1.99M | 0.7% | +1,277+3.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,995 | $2.10M | 0.7% | −616−3.1% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 39,517 | $2.13M | 0.7% | −1,581−3.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,430 | $2.17M | 0.7% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,944 | $2.17M | 0.7% | +183+0.4% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 24,586 | $2.20M | 0.8% | −726−2.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,133 | $2.30M | 0.8% | +332+11.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 24,473 | $2.34M | 0.8% | +986+4.2% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 135,939 | $2.43M | 0.8% | −377−0.3% | Reduced | – |
| ALGNAlign Technology Inc | COM | 7,636 | $2.50M | 0.9% | +133+1.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,427 | $2.52M | 0.9% | −4,862−15.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 23,041 | $2.54M | 0.9% | −216−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 35,905 | $2.63M | 0.9% | +3,358+10.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,160 | $2.67M | 0.9% | −908−3.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,217 | $2.84M | 1.0% | −130−0.5% | Reduced | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 103,565 | $2.89M | 1.0% | −546−0.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 56,906 | $2.91M | 1.0% | −653−1.1% | Reduced | – |
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% | – |