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 |
|---|---|---|---|---|---|---|---|
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $10.0K | <0.1% | – | – | – |
| GABGabelli Equity Trust Inc | COM | 30,343 | $166.6K | 0.1% | −9,025−22.9% | Reduced | History |
| KOCoca Cola Co | Stock | 2,800 | $201.2K | 0.1% | +2,800 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,844 | $207.4K | 0.1% | −194−2.1% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,121 | $209.3K | 0.1% | +4,121 | New | History |
| CBChubb Ltd | Stock | 727 | $209.8K | 0.1% | +727 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 11,737 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 1,901 | $213.2K | 0.1% | +1,901 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 560 | $217.9K | 0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,015 | $218.3K | 0.1% | −25−2.4% | Reduced | History |
| CCitigroup Inc | Stock | 3,487 | $218.3K | 0.1% | −20−0.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,282 | $219.5K | 0.1% | +2,282 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,100 | $220.9K | 0.1% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 774 | $224.1K | 0.1% | −1,216−61.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,882 | $224.9K | 0.1% | +2,882 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 604 | $226.8K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,738 | $228.6K | 0.1% | +4,738 | New | – |
| DISWalt Disney Co | Stock | 2,379 | $228.9K | 0.1% | −62−2.5% | Reduced | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 8,146 | $230.5K | 0.1% | +8,146 | New | – |
| FEFirstenergy Corp | COM | 5,260 | $233.3K | 0.1% | −569−9.8% | Reduced | History |
| TSITCW Strategic Income Fund Inc | COM | 45,991 | $235.9K | 0.1% | +639+1.4% | Added | History |
| MARMarriott International Inc | Stock | 950 | $236.1K | 0.1% | −39−3.9% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 633 | $237.8K | 0.1% | −206−24.6% | Reduced | History |
| COPConocoPhillips | Stock | 2,266 | $238.6K | 0.1% | −126−5.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,687 | $245.6K | 0.1% | −140−7.7% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,312 | $250.4K | 0.1% | −365−6.4% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 4,041 | $250.8K | 0.1% | +4,041 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,834 | $257.4K | 0.1% | +1,834 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 920 | $261.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,001 | $263.6K | 0.1% | −200−16.7% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,089 | $267.3K | 0.1% | −122−2.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,335 | $267.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,052 | $271.1K | 0.1% | −155−4.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 3,637 | $273.4K | 0.1% | −70−1.9% | Reduced | History |
| PMTPennyMac Mortgage Investment Trust | COM | 19,179 | $273.5K | 0.1% | −1,978−9.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,368 | $275.2K | 0.1% | −27−0.6% | Reduced | – |
| SHELShell plc | ADR | 4,213 | $277.9K | 0.1% | +20.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,605 | $279.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,877 | $298.0K | 0.1% | +721+17.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,263 | $299.3K | 0.1% | +171+8.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,528 | $301.7K | 0.1% | −47−3.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,127 | $304.6K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,806 | $307.1K | 0.1% | +58+3.3% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,829 | $314.5K | 0.1% | −542−22.9% | Reduced | – |
| PFEPfizer Inc | Stock | 10,870 | $314.6K | 0.1% | −1,659−13.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,836 | $318.1K | 0.1% | −279−13.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,297 | $318.3K | 0.1% | +8+0.6% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,190 | $322.8K | 0.1% | −180−2.4% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,714 | $323.6K | 0.1% | +13+0.2% | Added | – |
| GEGeneral Electric Co | Stock | 1,725 | $325.3K | 0.1% | +57+3.4% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,037 | $334.2K | 0.1% | +592+5.7% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 262 | $335.9K | 0.1% | +34+14.9% | Added | History |
| TMToyota Motor Corp | ADS | 1,895 | $338.4K | 0.1% | +1,895 | New | History |
| LINLinde PLC | Stock | 711 | $338.9K | 0.1% | −806−53.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 580 | $340.2K | 0.1% | +15+2.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,971 | $342.8K | 0.1% | +305+5.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,763 | $353.1K | 0.1% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 4,527 | $357.3K | 0.1% | +336+8.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,239 | $357.8K | 0.1% | −447−12.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,320 | $368.6K | 0.1% | +1,760+38.6% | Added | – |
| PGRProgressive Corp | Stock | 1,454 | $369.0K | 0.1% | −90−5.8% | Reduced | History |
| CDWCDW Corp | COM | 1,637 | $370.4K | 0.1% | +50+3.2% | Added | History |
| GMGeneral Motors Co | COM | 8,290 | $371.7K | 0.1% | −50−0.6% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 7,447 | $373.4K | 0.1% | −1,280−14.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,680 | $374.9K | 0.1% | −120−6.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,898 | $380.0K | 0.1% | −430−9.9% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,415 | $380.0K | 0.1% | −99−1.5% | Reduced | – |
| RVTYRevvity, Inc. | COM | 3,059 | $390.8K | 0.1% | −145−4.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 6,000 | $391.8K | 0.1% | −750−11.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,605 | $395.0K | 0.1% | −75−2.8% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,535 | $399.2K | 0.1% | +50+1.4% | Added | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,234 | $400.0K | 0.1% | +391+4.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,708 | $410.2K | 0.1% | −235−3.0% | Reduced | History |
| DOWDow Inc. | Stock | 7,534 | $411.6K | 0.1% | −749−9.0% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 4,196 | $411.9K | 0.1% | +153+3.8% | Added | History |
| BABoeing Co | Stock | 2,728 | $414.8K | 0.1% | +92+3.5% | Added | History |
| KRKroger Co | Stock | 7,498 | $429.7K | 0.1% | +287+4.0% | Added | History |
| AONAon plc | CL A | 1,251 | $432.8K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 2,110 | $435.4K | 0.1% | +2,110 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,224 | $436.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 10,275 | $446.4K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 3,445 | $452.8K | 0.1% | +3,445 | New | History |
| CMCSAComcast Corp | Stock | 10,947 | $457.3K | 0.1% | −123−1.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,808 | $466.0K | 0.1% | −72−3.8% | Reduced | History |
| HONHoneywell International Inc | COM | 2,255 | $466.0K | 0.1% | −147−6.1% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 7,806 | $473.8K | 0.1% | −10.0% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 31,368 | $474.0K | 0.1% | +1,569+5.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,866 | $496.9K | 0.2% | −1,452−11.8% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,783 | $498.3K | 0.2% | −2,109−30.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,252 | $500.9K | 0.2% | −12−0.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,054 | $504.9K | 0.2% | +2,122+35.8% | Added | – |
| TAT&T Inc. | Stock | 22,983 | $505.6K | 0.2% | −1,820−7.3% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,923 | $508.3K | 0.2% | +955+16.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,583 | $509.7K | 0.2% | +29+1.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,807 | $519.1K | 0.2% | −130−3.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,009 | $530.1K | 0.2% | −247−10.9% | Reduced | – |
| ALGNAlign Technology Inc | COM | 2,087 | $530.8K | 0.2% | −481−18.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,662 | $535.5K | 0.2% | +830+99.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 9,591 | $551.8K | 0.2% | +1,348+16.4% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 22,118 | $561.6K | 0.2% | +6,264+39.5% | 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% | – |