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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,256 | $546.3K | 0.2% | −140−5.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,350 | $548.1K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,561 | $552.4K | 0.2% | −28−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,032 | $564.5K | 0.2% | +22+2.2% | Added | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 31,369 | $576.3K | 0.2% | −347−1.1% | Reduced | History |
| OKEONEOK Inc | COM | 7,131 | $581.5K | 0.2% | −118−1.6% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 71,913 | $591.1K | 0.2% | +17,450+32.0% | Added | History |
| EPREpr Properties | COM SH BEN INT | 14,225 | $597.2K | 0.2% | −80−0.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,957 | $607.3K | 0.2% | −282−1.3% | Reduced | History |
| ALGNAlign Technology Inc | COM | 2,568 | $620.0K | 0.2% | −5,068−66.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,575 | $622.9K | 0.2% | −1,040−10.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,282 | $641.2K | 0.2% | −3−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,718 | $642.5K | 0.2% | −156−8.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,031 | $646.0K | 0.2% | +204+3.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,078 | $649.6K | 0.2% | +3,285+86.6% | Added | – |
| CVXChevron Corp | Stock | 4,192 | $655.7K | 0.2% | +82+2.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,255 | $660.4K | 0.2% | −10.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,183 | $664.4K | 0.2% | −1,106−6.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,825 | $664.8K | 0.2% | +124+3.4% | Added | History |
| LINLinde PLC | Stock | 1,517 | $665.6K | 0.2% | +2+0.1% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,892 | $668.4K | 0.2% | −3,257−32.1% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 2,766 | $682.2K | 0.2% | −225−7.5% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 1,414 | $688.9K | 0.2% | +293+26.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,953 | $711.3K | 0.2% | +6,953 | New | – |
| DEDeere & Co | Stock | 1,933 | $722.3K | 0.2% | −42−2.1% | Reduced | History |
| BALLBALL Corp | COM | 13,168 | $790.4K | 0.3% | +13,168 | New | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 18,219 | $795.4K | 0.3% | −14,171−43.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,982 | $800.9K | 0.3% | −2,308−12.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 17,831 | $837.0K | 0.3% | +12,783+253.2% | Added | – |
| JNJJohnson & Johnson | Stock | 5,946 | $869.1K | 0.3% | +294+5.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,626 | $874.8K | 0.3% | −162−5.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 17,613 | $879.8K | 0.3% | +3,289+23.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,928 | $888.6K | 0.3% | +149+3.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,373 | $908.0K | 0.3% | −362−1.9% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,859 | $913.7K | 0.3% | +665+3.1% | Added | – |
| INTCIntel Corp | Stock | 29,645 | $918.1K | 0.3% | −8,784−22.9% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 25,066 | $925.6K | 0.3% | −1,304−4.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,292 | $954.6K | 0.3% | +1,812+28.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,724 | $971.8K | 0.3% | +268+18.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,786 | $986.8K | 0.3% | −526−5.1% | Reduced | – |
| ORealty Income Corp | REIT | 19,274 | $1.02M | 0.3% | −140−0.7% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 10,232 | $1.03M | 0.3% | −2,558−20.0% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 19,836 | $1.04M | 0.3% | +6,543+49.2% | Added | – |
| VZVerizon Communications Inc | Stock | 25,126 | $1.04M | 0.3% | −478−1.9% | Reduced | History |
| CPRTCopart Inc | COM | 19,180 | $1.04M | 0.3% | +2,453+14.7% | Added | History |
| FISVFiserv Inc | Stock | 7,070 | $1.05M | 0.3% | +4+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,976 | $1.07M | 0.4% | −132−2.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,222 | $1.09M | 0.4% | −130−0.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 8,326 | $1.10M | 0.4% | −306−3.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 12,064 | $1.11M | 0.4% | +5,220+76.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,157 | $1.12M | 0.4% | +101+1.7% | Added | – |
| WMWaste Management Inc | Stock | 5,535 | $1.18M | 0.4% | +41+0.7% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 33,477 | $1.18M | 0.4% | +33,477 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 28,115 | $1.21M | 0.4% | −150−0.5% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 5,413 | $1.24M | 0.4% | +5,413 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,893 | $1.24M | 0.4% | +1,512+10.5% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 17,222 | $1.24M | 0.4% | −96−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,232 | $1.24M | 0.4% | +282+4.7% | Added | History |
| MAMastercard Inc | Stock | 2,847 | $1.26M | 0.4% | +104+3.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 28,912 | $1.28M | 0.4% | −250−0.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,251 | $1.29M | 0.4% | +18,029+176.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,029 | $1.29M | 0.4% | +731+11.6% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 24,503 | $1.31M | 0.4% | −15,014−38.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,899 | $1.34M | 0.4% | +598+18.1% | Added | History |
| BXBlackstone Inc. | COM | 11,083 | $1.37M | 0.4% | −28−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 48,869 | $1.41M | 0.5% | +160.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,655 | $1.48M | 0.5% | +4,444+105.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,686 | $1.51M | 0.5% | −10,474−43.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,314 | $1.53M | 0.5% | −271−2.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 34,026 | $1.54M | 0.5% | +22,912+206.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,719 | $1.56M | 0.5% | −725−6.9% | Reduced | – |
| SOSouthern Co | Stock | 20,493 | $1.59M | 0.5% | +4,365+27.1% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 164,334 | $1.59M | 0.5% | +10,875+7.1% | Added | History |
| WMTWalmart Inc. | Stock | 23,703 | $1.60M | 0.5% | −21−0.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 81,578 | $1.62M | 0.5% | −67−0.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 15,128 | $1.64M | 0.5% | +70+0.5% | Added | – |
| ARCCAres Capital Corp | CEF | 79,976 | $1.67M | 0.5% | −492−0.6% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 43,351 | $1.68M | 0.5% | −55−0.1% | Reduced | – |
| WELLWelltower Inc. | REIT | 16,161 | $1.68M | 0.6% | +104+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,654 | $1.71M | 0.6% | +1,016+38.5% | Added | History |
| BACBank of America Corp | Stock | 43,189 | $1.72M | 0.6% | +369+0.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,560 | $1.74M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,675 | $1.78M | 0.6% | −10,542−37.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,938 | $1.88M | 0.6% | +1,965+10.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,636 | $1.89M | 0.6% | +97+2.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,142 | $1.91M | 0.6% | −290−3.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,631 | $1.92M | 0.6% | −19,275−33.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 45,275 | $1.95M | 0.6% | +1,809+4.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,681 | $1.99M | 0.7% | −314−1.7% | Reduced | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 73,494 | $2.08M | 0.7% | −30,071−29.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,616 | $2.12M | 0.7% | +186+0.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 49,224 | $2.21M | 0.7% | +1,280+2.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,089 | $2.26M | 0.7% | +894+28.0% | Added | History |
| ORCLOracle Corp | Stock | 17,062 | $2.41M | 0.8% | +1,552+10.0% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 139,078 | $2.46M | 0.8% | +3,139+2.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 48,676 | $2.48M | 0.8% | +9,536+24.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,987 | $2.50M | 0.8% | +27,154+229.5% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 25,871 | $2.50M | 0.8% | +1,285+5.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 22,257 | $2.50M | 0.8% | −784−3.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 64,480 | $2.59M | 0.8% | −38,134−37.2% | Reduced | – |
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 |