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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 82,720 | $2.69M | 0.9% | −33,820−29.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,326 | $2.83M | 0.9% | +193+6.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,972 | $2.84M | 0.9% | +3,545+12.9% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 30,830 | $2.85M | 0.9% | +6,357+26.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 34,324 | $3.03M | 1.0% | −927−2.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 62,856 | $3.06M | 1.0% | −21,840−25.8% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,869 | $3.22M | 1.1% | +4,587+201.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 42,437 | $3.40M | 1.1% | +6,532+18.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,804 | $3.44M | 1.1% | −50.0% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 6,473 | $3.51M | 1.1% | +7+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,167 | $3.63M | 1.2% | +183+2.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 37,274 | $3.71M | 1.2% | −3,341−8.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,181 | $3.81M | 1.2% | +4,518+7.2% | Added | – |
| LLYEli Lilly & Co | Stock | 4,366 | $3.95M | 1.3% | +17+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,866 | $4.52M | 1.5% | +363+4.3% | Added | History |
| VVisa Inc. | Stock | 17,877 | $4.69M | 1.5% | +1,873+11.7% | Added | History |
| ADBEAdobe Inc. | Stock | 8,691 | $4.83M | 1.6% | +817+10.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 58,945 | $5.11M | 1.7% | +5,125+9.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,507 | $5.30M | 1.7% | −1,417−11.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,690 | $6.21M | 2.0% | −130.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,789 | $7.09M | 2.3% | +95+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 36,734 | $7.10M | 2.3% | +1,558+4.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,005 | $8.04M | 2.6% | −227−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 46,483 | $8.47M | 2.8% | −77−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 40,786 | $8.59M | 2.8% | +1,124+2.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,753 | $10.4M | 3.4% | +625+3.0% | Added | – |
| NVDANVIDIA Corp | Stock | 87,100 | $10.8M | 3.5% | −22,250−20.3% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 24,777 | $11.1M | 3.6% | +2,042+9.0% | Added | 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 |