RDA Financial Network
- SEC CIK
- 0001774086
- Latest filing
- Jul 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 229
- +1 vs. Q2 2024
- Portfolio value
- $322.3M
- +$17.2M (+5.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 25,514 | $11.0M | 3.4% | +737+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 87,108 | $10.6M | 3.3% | +80.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,132 | $10.3M | 3.2% | −621−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 40,788 | $9.50M | 2.9% | +20.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 52,224 | $9.01M | 2.8% | +2,174+4.3% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 47,609 | $7.90M | 2.4% | +1,126+2.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,281 | $7.73M | 2.4% | +492+0.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,738 | $7.29M | 2.3% | +2,231+21.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,785 | $7.23M | 2.2% | +2,051+5.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,087 | $6.34M | 2.0% | −603−2.0% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 60,028 | $5.82M | 1.8% | +1,083+1.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,622 | $5.04M | 1.6% | −244−2.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,069 | $4.70M | 1.5% | +378+4.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,049 | $4.12M | 1.3% | +7,245+12.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,269 | $4.06M | 1.3% | +102+1.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,009 | $3.99M | 1.2% | −172−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 47,489 | $3.94M | 1.2% | +5,052+11.9% | Added | – |
| LLYEli Lilly & Co | Stock | 4,333 | $3.84M | 1.2% | −33−0.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 37,740 | $3.82M | 1.2% | +466+1.3% | Added | – |
| VVisa Inc. | Stock | 12,573 | $3.46M | 1.1% | −5,304−29.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,392 | $3.44M | 1.1% | +523+7.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 35,248 | $3.37M | 1.0% | +924+2.7% | Added | – |
| ELVElevance Health, Inc. | Stock | 6,352 | $3.30M | 1.0% | −121−1.9% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 26,437 | $3.16M | 1.0% | +4,180+18.8% | Added | – |
| ORCLOracle Corp | Stock | 18,409 | $3.14M | 1.0% | +1,347+7.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,405 | $3.02M | 0.9% | +79+2.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 54,638 | $2.78M | 0.9% | +5,962+12.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,256 | $2.63M | 0.8% | +167+4.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 48,184 | $2.55M | 0.8% | −14,672−23.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,941 | $2.54M | 0.8% | +4,325+8.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 74,286 | $2.50M | 0.8% | −8,434−10.2% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 136,569 | $2.46M | 0.8% | −2,509−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,022 | $2.43M | 0.8% | −2,965−7.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 51,727 | $2.42M | 0.8% | +2,503+5.1% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 51,340 | $2.34M | 0.7% | −13,140−20.4% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 22,758 | $2.26M | 0.7% | −3,113−12.0% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 33,247 | $2.19M | 0.7% | +2,417+7.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,498 | $2.16M | 0.7% | +1,560+7.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,610 | $2.12M | 0.7% | −26−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,093 | $2.12M | 0.7% | −588−3.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 40,576 | $2.07M | 0.6% | +2,945+7.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,526 | $2.06M | 0.6% | −128−3.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 44,501 | $2.01M | 0.6% | −774−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,075 | $2.00M | 0.6% | −67−0.9% | Reduced | – |
| WELLWelltower Inc. | REIT | 15,391 | $1.97M | 0.6% | −770−4.8% | Reduced | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 64,721 | $1.97M | 0.6% | −8,773−11.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 24,042 | $1.94M | 0.6% | +339+1.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 84,282 | $1.86M | 0.6% | +2,704+3.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,550 | $1.85M | 0.6% | −10−0.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,183 | $1.77M | 0.5% | +6,358+166.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 15,018 | $1.77M | 0.5% | −110−0.7% | Reduced | – |
| BACBank of America Corp | Stock | 44,515 | $1.77M | 0.5% | +1,326+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 4,322 | $1.75M | 0.5% | +423+10.8% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 42,355 | $1.74M | 0.5% | −996−2.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,944 | $1.74M | 0.5% | +2,918+8.6% | Added | – |
| SOSouthern Co | Stock | 19,239 | $1.73M | 0.5% | −1,254−6.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,821 | $1.71M | 0.5% | +102+1.0% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 16,030 | $1.70M | 0.5% | −1,192−6.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,373 | $1.68M | 0.5% | +718+8.3% | Added | – |
| BXBlackstone Inc. | COM | 10,923 | $1.67M | 0.5% | −160−1.4% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 165,659 | $1.67M | 0.5% | +1,325+0.8% | Added | History |
| ARCCAres Capital Corp | CEF | 78,595 | $1.65M | 0.5% | −1,381−1.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,420 | $1.60M | 0.5% | −13,552−43.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,224 | $1.53M | 0.5% | −2,451−13.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 50,412 | $1.51M | 0.5% | +1,543+3.2% | Added | – |
| MAMastercard Inc | Stock | 2,951 | $1.46M | 0.5% | +104+3.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 6,249 | $1.44M | 0.4% | +836+15.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 27,587 | $1.40M | 0.4% | −1,325−4.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,311 | $1.38M | 0.4% | +418+2.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 14,306 | $1.37M | 0.4% | +2,242+18.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,726 | $1.37M | 0.4% | +475+1.7% | Added | – |
| FISVFiserv Inc | Stock | 7,332 | $1.32M | 0.4% | +262+3.7% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 34,922 | $1.32M | 0.4% | +1,445+4.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,736 | $1.30M | 0.4% | −1,950−14.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,654 | $1.28M | 0.4% | +625+8.9% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 27,540 | $1.24M | 0.4% | −575−2.0% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 9,746 | $1.24M | 0.4% | −486−4.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,879 | $1.23M | 0.4% | −2,435−26.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,064 | $1.23M | 0.4% | +88+1.8% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 19,941 | $1.23M | 0.4% | −4,562−18.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,139 | $1.22M | 0.4% | −18−0.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 7,139 | $1.21M | 0.4% | +907+14.6% | Added | History |
| WMWaste Management Inc | Stock | 5,759 | $1.20M | 0.4% | +224+4.0% | Added | History |
| CPRTCopart Inc | COM | 22,732 | $1.19M | 0.4% | +3,552+18.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 22,653 | $1.18M | 0.4% | +5,040+28.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,772 | $1.14M | 0.4% | −450−3.2% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 21,350 | $1.14M | 0.4% | +1,514+7.6% | Added | – |
| ROPRoper Technologies Inc | Stock | 2,028 | $1.13M | 0.3% | +304+17.6% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 111,168 | $1.12M | 0.3% | +39,255+54.6% | Added | History |
| VZVerizon Communications Inc | Stock | 24,413 | $1.10M | 0.3% | −713−2.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,789 | $1.09M | 0.3% | +163+6.2% | Added | History |
| ORealty Income Corp | REIT | 17,003 | $1.08M | 0.3% | −2,271−11.8% | Reduced | History |
| BALLBALL Corp | COM | 15,698 | $1.07M | 0.3% | +2,530+19.2% | Added | History |
| JNJJohnson & Johnson | Stock | 6,039 | $978.6K | 0.3% | +93+1.6% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,113 | $965.2K | 0.3% | +1,254+5.7% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 24,385 | $942.7K | 0.3% | −681−2.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,134 | $933.4K | 0.3% | +206+5.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,793 | $913.5K | 0.3% | −499−6.0% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 18,415 | $911.0K | 0.3% | +584+3.3% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 1,771 | $894.7K | 0.3% | +357+25.2% | Added | History |
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 29,645 | $918.1K | 0.3% | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 22,484 | $501.4K | 0.2% | – |
| GWWW.W. Grainger, Inc. | Stock | 366 | $330.7K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,274 | $313.2K | 0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,603 | $267.5K | 0.1% | – |
| NEENextera Energy Inc | Stock | 3,392 | $240.2K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,039 | $226.5K | 0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,763 | $208.8K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 4,565 | $208.8K | 0.1% | – |
| SRESempra | Stock | 2,729 | $207.6K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,618 | $202.3K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 3,393 | $201.1K | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,630 | $200.2K | 0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 26,888 | $86.6K | <0.1% | – |