RDA Financial Network
- SEC CIK
- 0001774086
- Latest filing
- Jul 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 228
- +4 vs. Q1 2024
- Portfolio value
- $305.2M
- +$13.4M (+4.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 24,777 | $11.1M | 3.6% | +2,042+9.0% | Added | History |
| NVDANVIDIA Corp | Stock | 87,100 | $10.8M | 3.5% | −22,250−20.3% | ReducedConverted for a 10-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,753 | $10.4M | 3.4% | +625+3.0% | Added | – |
| AAPLApple Inc. | Stock | 40,786 | $8.59M | 2.8% | +1,124+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 46,483 | $8.47M | 2.8% | −77−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,005 | $8.04M | 2.6% | −227−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,734 | $7.10M | 2.3% | +1,558+4.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,789 | $7.09M | 2.3% | +95+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 30,690 | $6.21M | 2.0% | −130.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,507 | $5.30M | 1.7% | −1,417−11.9% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 58,945 | $5.11M | 1.7% | +5,125+9.5% | Added | – |
| ADBEAdobe Inc. | Stock | 8,691 | $4.83M | 1.6% | +817+10.4% | Added | History |
| VVisa Inc. | Stock | 17,877 | $4.69M | 1.5% | +1,873+11.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,866 | $4.52M | 1.5% | +363+4.3% | Added | History |
| LLYEli Lilly & Co | Stock | 4,366 | $3.95M | 1.3% | +17+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,181 | $3.81M | 1.2% | +4,518+7.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 37,274 | $3.71M | 1.2% | −3,341−8.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,167 | $3.63M | 1.2% | +183+2.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,473 | $3.51M | 1.1% | +7+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,804 | $3.44M | 1.1% | −50.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 42,437 | $3.40M | 1.1% | +6,532+18.2% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,869 | $3.22M | 1.1% | +4,587+201.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 62,856 | $3.06M | 1.0% | −21,840−25.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 34,324 | $3.03M | 1.0% | −927−2.6% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 30,830 | $2.85M | 0.9% | +6,357+26.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,972 | $2.84M | 0.9% | +3,545+12.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,326 | $2.83M | 0.9% | +193+6.2% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 82,720 | $2.69M | 0.9% | −33,820−29.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 64,480 | $2.59M | 0.8% | −38,134−37.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 22,257 | $2.50M | 0.8% | −784−3.4% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 25,871 | $2.50M | 0.8% | +1,285+5.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,987 | $2.50M | 0.8% | +27,154+229.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 48,676 | $2.48M | 0.8% | +9,536+24.4% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 139,078 | $2.46M | 0.8% | +3,139+2.3% | Added | – |
| ORCLOracle Corp | Stock | 17,062 | $2.41M | 0.8% | +1,552+10.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,089 | $2.26M | 0.7% | +894+28.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 49,224 | $2.21M | 0.7% | +1,280+2.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,616 | $2.12M | 0.7% | +186+0.4% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 73,494 | $2.08M | 0.7% | −30,071−29.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,681 | $1.99M | 0.7% | −314−1.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 45,275 | $1.95M | 0.6% | +1,809+4.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,631 | $1.92M | 0.6% | −19,275−33.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,142 | $1.91M | 0.6% | −290−3.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,636 | $1.89M | 0.6% | +97+2.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,938 | $1.88M | 0.6% | +1,965+10.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,675 | $1.78M | 0.6% | −10,542−37.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,560 | $1.74M | 0.6% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 43,189 | $1.72M | 0.6% | +369+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,654 | $1.71M | 0.6% | +1,016+38.5% | Added | History |
| WELLWelltower Inc. | REIT | 16,161 | $1.68M | 0.6% | +104+0.6% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 43,351 | $1.68M | 0.5% | −55−0.1% | Reduced | – |
| ARCCAres Capital Corp | CEF | 79,976 | $1.67M | 0.5% | −492−0.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 15,128 | $1.64M | 0.5% | +70+0.5% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 81,578 | $1.62M | 0.5% | −67−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 23,703 | $1.60M | 0.5% | −21−0.1% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 164,334 | $1.59M | 0.5% | +10,875+7.1% | Added | History |
| SOSouthern Co | Stock | 20,493 | $1.59M | 0.5% | +4,365+27.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,719 | $1.56M | 0.5% | −725−6.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 34,026 | $1.54M | 0.5% | +22,912+206.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,314 | $1.53M | 0.5% | −271−2.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,686 | $1.51M | 0.5% | −10,474−43.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,655 | $1.48M | 0.5% | +4,444+105.5% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 48,869 | $1.41M | 0.5% | +160.0% | Added | – |
| BXBlackstone Inc. | COM | 11,083 | $1.37M | 0.4% | −28−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,899 | $1.34M | 0.4% | +598+18.1% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 24,503 | $1.31M | 0.4% | −15,014−38.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,029 | $1.29M | 0.4% | +731+11.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,251 | $1.29M | 0.4% | +18,029+176.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 28,912 | $1.28M | 0.4% | −250−0.9% | Reduced | – |
| MAMastercard Inc | Stock | 2,847 | $1.26M | 0.4% | +104+3.8% | Added | History |
| QCOMQualcomm Inc | Stock | 6,232 | $1.24M | 0.4% | +282+4.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,222 | $1.24M | 0.4% | −96−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,893 | $1.24M | 0.4% | +1,512+10.5% | Added | – |
| ADIAnalog Devices Inc | Stock | 5,413 | $1.24M | 0.4% | +5,413 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 28,115 | $1.21M | 0.4% | −150−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 33,477 | $1.18M | 0.4% | +33,477 | New | – |
| WMWaste Management Inc | Stock | 5,535 | $1.18M | 0.4% | +41+0.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,157 | $1.12M | 0.4% | +101+1.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 12,064 | $1.11M | 0.4% | +5,220+76.3% | Added | – |
| MUMicron Technology Inc | Stock | 8,326 | $1.10M | 0.4% | −306−3.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,222 | $1.09M | 0.4% | −130−0.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,976 | $1.07M | 0.4% | −132−2.6% | Reduced | History |
| FISVFiserv Inc | Stock | 7,070 | $1.05M | 0.3% | +4+0.1% | Added | History |
| CPRTCopart Inc | COM | 19,180 | $1.04M | 0.3% | +2,453+14.7% | Added | History |
| VZVerizon Communications Inc | Stock | 25,126 | $1.04M | 0.3% | −478−1.9% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 19,836 | $1.04M | 0.3% | +6,543+49.2% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 10,232 | $1.03M | 0.3% | −2,558−20.0% | Reduced | – |
| ORealty Income Corp | REIT | 19,274 | $1.02M | 0.3% | −140−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,786 | $986.8K | 0.3% | −526−5.1% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,724 | $971.8K | 0.3% | +268+18.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,292 | $954.6K | 0.3% | +1,812+28.0% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 25,066 | $925.6K | 0.3% | −1,304−4.9% | Reduced | – |
| INTCIntel Corp | Stock | 29,645 | $918.1K | 0.3% | −8,784−22.9% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,859 | $913.7K | 0.3% | +665+3.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,373 | $908.0K | 0.3% | −362−1.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,928 | $888.6K | 0.3% | +149+3.9% | Added | – |
| MNSTMonster Beverage Corp | COM | 17,613 | $879.8K | 0.3% | +3,289+23.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,626 | $874.8K | 0.3% | −162−5.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,946 | $869.1K | 0.3% | +294+5.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 17,831 | $837.0K | 0.3% | +12,783+253.2% | Added | – |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 50,447 | $1.21M | 0.4% | – |
| ZTSZoetis Inc. | Stock | 4,458 | $754.3K | 0.3% | History |
| IIINInsteel Industries Inc | COM | 10,074 | $385.0K | 0.1% | History |
| ACNAccenture plc | Stock | 1,108 | $384.0K | 0.1% | History |
| FASTFastenal Co | Stock | 3,942 | $304.1K | 0.1% | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 8,856 | $298.7K | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,406 | $258.8K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 5,104 | $231.8K | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,113 | $218.4K | 0.1% | History |
| GLADGladstone Capital Corp | COM | 11,400 | $122.3K | <0.1% | History |