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 |
|---|---|---|---|---|---|---|---|
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $9.94K | <0.1% | – | – | – |
| Flagstar Bank, National Association649445103 | COM | 26,888 | $86.6K | <0.1% | +3,000+12.6% | Added | – |
| HRHealthcare Realty Trust Inc | CL A COM | 11,737 | $193.4K | 0.1% | −450−3.7% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,630 | $200.2K | 0.1% | +5,630 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,100 | $200.8K | 0.1% | −12−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 3,393 | $201.1K | 0.1% | −64−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,618 | $202.3K | 0.1% | −2,330−47.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,038 | $204.0K | 0.1% | +68+0.8% | Added | – |
| GABGabelli Equity Trust Inc | COM | 39,368 | $204.7K | 0.1% | +27,103+221.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,040 | $204.9K | 0.1% | −2−0.2% | Reduced | History |
| SRESempra | Stock | 2,729 | $207.6K | 0.1% | +2,729 | New | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 4,565 | $208.8K | 0.1% | +4,565 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,763 | $208.8K | 0.1% | +3,763 | New | – |
| TSITCW Strategic Income Fund Inc | COM | 45,352 | $215.0K | 0.1% | +2,041+4.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 560 | $216.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 604 | $220.2K | 0.1% | −138−18.6% | Reduced | – |
| CCitigroup Inc | Stock | 3,507 | $222.6K | 0.1% | +237+7.2% | Added | History |
| FEFirstenergy Corp | COM | 5,829 | $223.1K | 0.1% | +5,829 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,039 | $226.5K | 0.1% | −157−13.1% | Reduced | – |
| MARMarriott International Inc | Stock | 989 | $239.2K | 0.1% | −2−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,392 | $240.2K | 0.1% | −63−1.8% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 920 | $241.5K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,441 | $242.4K | 0.1% | −146−5.6% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,156 | $246.0K | 0.1% | +4,156 | New | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,207 | $246.9K | 0.1% | +71+2.3% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,827 | $250.8K | 0.1% | −6−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,560 | $251.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,092 | $252.6K | 0.1% | −46−2.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,335 | $257.2K | 0.1% | −32−1.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,395 | $257.7K | 0.1% | −50−1.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 832 | $259.9K | 0.1% | −24−2.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,605 | $261.1K | 0.1% | −8,045−26.2% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,211 | $261.2K | 0.1% | −25−0.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,127 | $261.9K | 0.1% | −10−0.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,668 | $265.1K | 0.1% | +1+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,603 | $267.5K | 0.1% | −245−8.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 3,707 | $269.4K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,575 | $270.1K | 0.1% | −17−1.1% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 228 | $271.1K | 0.1% | +16+7.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,677 | $272.4K | 0.1% | +250+4.6% | Added | – |
| COPConocoPhillips | Stock | 2,392 | $273.6K | 0.1% | +37+1.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,991 | $276.8K | 0.1% | −1,038−25.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,748 | $288.3K | 0.1% | −4−0.2% | Reduced | History |
| PMTPennyMac Mortgage Investment Trust | COM | 21,157 | $290.9K | 0.1% | −700−3.2% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,701 | $292.1K | 0.1% | −57−0.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,201 | $299.8K | 0.1% | +135+12.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,666 | $303.3K | 0.1% | +5,666 | New | – |
| SHELShell plc | ADR | 4,211 | $304.0K | 0.1% | +182+4.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,445 | $310.2K | 0.1% | +2,043+24.3% | Added | – |
| FTVFortive Corp | Stock | 4,191 | $310.6K | 0.1% | +138+3.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,274 | $313.2K | 0.1% | +122+3.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 578 | $314.5K | 0.1% | −4−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,763 | $316.3K | 0.1% | +100+1.3% | Added | – |
| CASYCaseys General Stores Inc | COM | 839 | $320.1K | 0.1% | −7−0.8% | Reduced | History |
| PGRProgressive Corp | Stock | 1,544 | $320.7K | 0.1% | −42−2.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 565 | $325.8K | 0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 366 | $330.7K | 0.1% | +6+1.7% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,370 | $333.2K | 0.1% | 00.0% | Unchanged | – |
| RVTYRevvity, Inc. | COM | 3,204 | $336.0K | 0.1% | +138+4.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,289 | $336.0K | 0.1% | −110−7.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,328 | $336.9K | 0.1% | −1,018−19.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,932 | $341.7K | 0.1% | −80−1.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,115 | $348.8K | 0.1% | +235+12.5% | Added | History |
| PFEPfizer Inc | Stock | 12,529 | $350.6K | 0.1% | −409−3.2% | Reduced | History |
| CDWCDW Corp | COM | 1,587 | $355.3K | 0.1% | +46+3.0% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 15,854 | $356.1K | 0.1% | +15,854 | New | History |
| KRKroger Co | Stock | 7,211 | $360.1K | 0.1% | +492+7.3% | Added | History |
| XELXcel Energy Inc | Stock | 6,750 | $360.5K | 0.1% | +1,353+25.1% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,843 | $364.9K | 0.1% | +240+2.8% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,371 | $365.1K | 0.1% | +4+0.2% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,514 | $366.9K | 0.1% | −249−3.7% | Reduced | – |
| AONAon plc | CL A | 1,251 | $367.3K | 0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 4,043 | $367.3K | 0.1% | −583−12.6% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,485 | $372.7K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 7,943 | $377.4K | 0.1% | −63−0.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,800 | $379.3K | 0.1% | +38+2.2% | Added | History |
| PAYXPaychex Inc | Stock | 3,254 | $385.8K | 0.1% | +1,424+77.8% | Added | History |
| GMGeneral Motors Co | COM | 8,340 | $387.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 3,686 | $393.6K | 0.1% | −860−18.9% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 7,807 | $397.4K | 0.1% | +375+5.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,680 | $403.3K | 0.1% | +2,680 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,968 | $409.0K | 0.1% | −151−2.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,224 | $413.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 10,275 | $421.9K | 0.1% | +100+1.0% | Added | – |
| CMCSAComcast Corp | Stock | 11,070 | $433.5K | 0.1% | +924+9.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,243 | $437.2K | 0.1% | +8,243 | New | – |
| DOWDow Inc. | Stock | 8,283 | $439.4K | 0.1% | −5,071−38.0% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 8,727 | $440.6K | 0.1% | −454−4.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,440 | $467.2K | 0.2% | −91−2.0% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 29,799 | $468.1K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 24,803 | $474.0K | 0.2% | +20+0.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,264 | $475.7K | 0.2% | +54+1.7% | Added | – |
| BABoeing Co | Stock | 2,636 | $479.8K | 0.2% | +248+10.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,880 | $483.7K | 0.2% | −43−2.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,554 | $488.4K | 0.2% | −1,258−44.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 12,318 | $489.0K | 0.2% | +1,494+13.8% | Added | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 22,484 | $501.4K | 0.2% | +9,348+71.2% | Added | – |
| HONHoneywell International Inc | COM | 2,402 | $512.8K | 0.2% | +399+19.9% | Added | History |
| SNASnap-on Inc | COM | 1,990 | $520.2K | 0.2% | +44+2.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,937 | $538.7K | 0.2% | −72−1.8% | Reduced | History |
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 |