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 |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 4,399 | $574.4K | 0.2% | −41−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,012 | $580.5K | 0.2% | +434+75.1% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,330 | $587.3K | 0.2% | −231−4.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,725 | $602.9K | 0.2% | −850−9.9% | Reduced | – |
| PAYXPaychex Inc | Stock | 4,553 | $610.9K | 0.2% | +1,299+39.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,109 | $614.5K | 0.2% | +152+0.7% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 31,562 | $616.4K | 0.2% | +193+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,350 | $618.2K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,246 | $625.3K | 0.2% | +54+1.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,758 | $636.0K | 0.2% | −8−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,115 | $643.3K | 0.2% | +83+8.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 13,448 | $647.1K | 0.2% | −4,771−26.2% | Reduced | – |
| OKEONEOK Inc | COM | 7,151 | $651.7K | 0.2% | +20+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,952 | $652.0K | 0.2% | −303−9.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,248 | $658.3K | 0.2% | −34−2.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,792 | $666.3K | 0.2% | −286−4.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,738 | $667.3K | 0.2% | +20+1.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,016 | $670.7K | 0.2% | −1,167−7.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,048 | $679.6K | 0.2% | +9,048 | New | – |
| EPREpr Properties | COM SH BEN INT | 13,954 | $684.3K | 0.2% | −271−1.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,397 | $722.7K | 0.2% | +366+6.1% | Added | – |
| DEDeere & Co | Stock | 1,780 | $742.8K | 0.2% | −153−7.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,959 | $762.1K | 0.2% | +4,968+166.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,797 | $812.3K | 0.3% | −1,989−20.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,982 | $817.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,676 | $826.3K | 0.3% | +723+10.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,691 | $828.6K | 0.3% | −2,682−14.6% | Reduced | – |
| MUMicron Technology Inc | Stock | 8,036 | $833.4K | 0.3% | −290−3.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 14,784 | $851.9K | 0.3% | +14,784 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 1,771 | $894.7K | 0.3% | +357+25.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 18,415 | $911.0K | 0.3% | +584+3.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,793 | $913.5K | 0.3% | −499−6.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,134 | $933.4K | 0.3% | +206+5.2% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 24,385 | $942.7K | 0.3% | −681−2.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,113 | $965.2K | 0.3% | +1,254+5.7% | Added | – |
| JNJJohnson & Johnson | Stock | 6,039 | $978.6K | 0.3% | +93+1.6% | Added | History |
| BALLBALL Corp | COM | 15,698 | $1.07M | 0.3% | +2,530+19.2% | Added | History |
| ORealty Income Corp | REIT | 17,003 | $1.08M | 0.3% | −2,271−11.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,789 | $1.09M | 0.3% | +163+6.2% | Added | History |
| VZVerizon Communications Inc | Stock | 24,413 | $1.10M | 0.3% | −713−2.8% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 111,168 | $1.12M | 0.3% | +39,255+54.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,028 | $1.13M | 0.3% | +304+17.6% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 21,350 | $1.14M | 0.4% | +1,514+7.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,772 | $1.14M | 0.4% | −450−3.2% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 22,653 | $1.18M | 0.4% | +5,040+28.6% | Added | History |
| CPRTCopart Inc | COM | 22,732 | $1.19M | 0.4% | +3,552+18.5% | Added | History |
| WMWaste Management Inc | Stock | 5,759 | $1.20M | 0.4% | +224+4.0% | Added | History |
| QCOMQualcomm Inc | Stock | 7,139 | $1.21M | 0.4% | +907+14.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,139 | $1.22M | 0.4% | −18−0.3% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 19,941 | $1.23M | 0.4% | −4,562−18.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,064 | $1.23M | 0.4% | +88+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,879 | $1.23M | 0.4% | −2,435−26.1% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 9,746 | $1.24M | 0.4% | −486−4.7% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 27,540 | $1.24M | 0.4% | −575−2.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,654 | $1.28M | 0.4% | +625+8.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,736 | $1.30M | 0.4% | −1,950−14.2% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 34,922 | $1.32M | 0.4% | +1,445+4.3% | Added | – |
| FISVFiserv Inc | Stock | 7,332 | $1.32M | 0.4% | +262+3.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,726 | $1.37M | 0.4% | +475+1.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 14,306 | $1.37M | 0.4% | +2,242+18.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,311 | $1.38M | 0.4% | +418+2.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 27,587 | $1.40M | 0.4% | −1,325−4.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 6,249 | $1.44M | 0.4% | +836+15.4% | Added | History |
| MAMastercard Inc | Stock | 2,951 | $1.46M | 0.5% | +104+3.7% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 50,412 | $1.51M | 0.5% | +1,543+3.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,224 | $1.53M | 0.5% | −2,451−13.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,420 | $1.60M | 0.5% | −13,552−43.8% | Reduced | – |
| ARCCAres Capital Corp | CEF | 78,595 | $1.65M | 0.5% | −1,381−1.7% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 165,659 | $1.67M | 0.5% | +1,325+0.8% | Added | History |
| BXBlackstone Inc. | COM | 10,923 | $1.67M | 0.5% | −160−1.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,373 | $1.68M | 0.5% | +718+8.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 16,030 | $1.70M | 0.5% | −1,192−6.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,821 | $1.71M | 0.5% | +102+1.0% | Added | – |
| SOSouthern Co | Stock | 19,239 | $1.73M | 0.5% | −1,254−6.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,944 | $1.74M | 0.5% | +2,918+8.6% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 42,355 | $1.74M | 0.5% | −996−2.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,322 | $1.75M | 0.5% | +423+10.8% | Added | History |
| BACBank of America Corp | Stock | 44,515 | $1.77M | 0.5% | +1,326+3.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 15,018 | $1.77M | 0.5% | −110−0.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,183 | $1.77M | 0.5% | +6,358+166.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,550 | $1.85M | 0.6% | −10−0.2% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 84,282 | $1.86M | 0.6% | +2,704+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 24,042 | $1.94M | 0.6% | +339+1.4% | Added | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 64,721 | $1.97M | 0.6% | −8,773−11.9% | Reduced | – |
| WELLWelltower Inc. | REIT | 15,391 | $1.97M | 0.6% | −770−4.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,075 | $2.00M | 0.6% | −67−0.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 44,501 | $2.01M | 0.6% | −774−1.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,526 | $2.06M | 0.6% | −128−3.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 40,576 | $2.07M | 0.6% | +2,945+7.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,093 | $2.12M | 0.7% | −588−3.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,610 | $2.12M | 0.7% | −26−0.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,498 | $2.16M | 0.7% | +1,560+7.5% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 33,247 | $2.19M | 0.7% | +2,417+7.8% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 22,758 | $2.26M | 0.7% | −3,113−12.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 51,340 | $2.34M | 0.7% | −13,140−20.4% | 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 ETF78464A854 | ETF | 36,022 | $2.43M | 0.8% | −2,965−7.6% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 136,569 | $2.46M | 0.8% | −2,509−1.8% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 74,286 | $2.50M | 0.8% | −8,434−10.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,941 | $2.54M | 0.8% | +4,325+8.4% | Added | – |
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% | – |