RDA Financial Network
- SEC CIK
- 0001774086
- Latest filing
- Jul 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 239
- +10 vs. Q3 2024
- Portfolio value
- $343.0M
- +$20.6M (+6.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $9.93K | <0.1% | – | – | – |
| GABGabelli Equity Trust Inc | COM | 21,318 | $114.7K | <0.1% | −9,025−29.7% | Reduced | History |
| SNAPSnap Inc | Stock | 11,452 | $123.3K | <0.1% | +11,452 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 11,737 | $198.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,017 | $201.5K | 0.1% | −83−7.5% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,735 | $206.7K | 0.1% | +1,735 | New | – |
| ETREntergy Corp | COM | 2,746 | $208.2K | 0.1% | +2,746 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 931 | $208.9K | 0.1% | +931 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,355 | $209.7K | 0.1% | +2,355 | New | – |
| PMTPennyMac Mortgage Investment Trust | COM | 16,679 | $210.0K | 0.1% | −2,500−13.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,652 | $210.0K | 0.1% | −182−9.9% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,059 | $211.0K | 0.1% | +4,059 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,304 | $216.7K | 0.1% | +22+1.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,685 | $222.7K | 0.1% | −2−0.1% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 681 | $224.0K | 0.1% | +681 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 994 | $224.8K | 0.1% | −21−2.1% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,039 | $226.7K | 0.1% | −20.0% | Reduced | History |
| TSITCW Strategic Income Fund Inc | COM | 47,473 | $228.3K | 0.1% | +1,482+3.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 20,105 | $231.8K | 0.1% | −2,500−11.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,988 | $235.0K | 0.1% | −347−10.4% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,176 | $236.9K | 0.1% | +275+14.5% | Added | – |
| APOApollo Global Management, Inc. | COM | 1,450 | $239.5K | 0.1% | +1,450 | New | History |
| SHELShell plc | ADR | 3,875 | $242.8K | 0.1% | −338−8.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 559 | $243.1K | 0.1% | −1−0.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,738 | $243.9K | 0.1% | −389−12.4% | Reduced | – |
| COPConocoPhillips | Stock | 2,476 | $245.6K | 0.1% | +210+9.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 620 | $245.7K | 0.1% | −13−2.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 614 | $246.6K | 0.1% | +10+1.7% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,070 | $248.7K | 0.1% | +18+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,379 | $251.4K | 0.1% | +11+0.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,312 | $255.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 890 | $256.2K | 0.1% | −30−3.3% | Reduced | – |
| SNASnap-on Inc | COM | 758 | $257.4K | 0.1% | −16−2.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,706 | $260.3K | 0.1% | +3,706 | New | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,706 | $262.9K | 0.1% | +968+20.4% | Added | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,982 | $263.4K | 0.1% | −107−2.6% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,089 | $263.7K | 0.1% | −208−16.0% | Reduced | – |
| MARMarriott International Inc | Stock | 950 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,761 | $267.8K | 0.1% | −45−2.5% | Reduced | History |
| CCitigroup Inc | Stock | 3,930 | $276.6K | 0.1% | +443+12.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,654 | $277.2K | 0.1% | −182−9.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,680 | $280.2K | 0.1% | −45−2.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,160 | $288.4K | 0.1% | −738−18.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,263 | $292.7K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,645 | $294.6K | 0.1% | +266+11.2% | Added | History |
| DOWDow Inc. | Stock | 7,458 | $299.3K | 0.1% | −76−1.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,753 | $300.4K | 0.1% | −218−3.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,832 | $304.5K | 0.1% | +3+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,730 | $307.4K | 0.1% | +202+13.2% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 11,215 | $307.6K | 0.1% | +3,069+37.7% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 681 | $309.1K | 0.1% | +681 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,769 | $312.8K | 0.1% | +55+0.7% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,682 | $314.3K | 0.1% | +800+27.8% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,190 | $314.3K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 776 | $325.0K | 0.1% | +65+9.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,513 | $327.9K | 0.1% | −250−3.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 820 | $331.1K | 0.1% | +820 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,728 | $332.3K | 0.1% | −2,997−38.8% | Reduced | – |
| PGRProgressive Corp | Stock | 1,398 | $335.1K | 0.1% | −56−3.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,166 | $337.3K | 0.1% | −73−2.3% | Reduced | – |
| HONHoneywell International Inc | COM | 1,494 | $337.4K | 0.1% | −761−33.7% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,681 | $350.5K | 0.1% | −406−19.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,694 | $355.0K | 0.1% | +4,694 | New | History |
| BABoeing Co | Stock | 2,009 | $355.6K | 0.1% | −719−26.4% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,245 | $358.0K | 0.1% | −170−2.7% | Reduced | – |
| RVTYRevvity, Inc. | COM | 3,216 | $359.0K | 0.1% | +157+5.1% | Added | History |
| FTVFortive Corp | Stock | 4,796 | $359.7K | 0.1% | +269+5.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 580 | $360.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,350 | $361.2K | 0.1% | +30+0.5% | Added | – |
| STZConstellation Brands, Inc. | Stock | 1,642 | $362.9K | 0.1% | −166−9.2% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,227 | $365.1K | 0.1% | +1,190+10.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,604 | $365.9K | 0.1% | −4,355−54.7% | Reduced | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,619 | $371.1K | 0.1% | −615−6.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 5,551 | $374.8K | 0.1% | −449−7.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,772 | $376.5K | 0.1% | +92+5.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,470 | $383.0K | 0.1% | −1,238−16.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 8,235 | $388.9K | 0.1% | −5,213−38.8% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 4,324 | $391.2K | 0.1% | +128+3.1% | Added | History |
| MAINMain Street Capital CORP | CEF | 6,697 | $392.3K | 0.1% | −750−10.1% | Reduced | History |
| CDWCDW Corp | COM | 2,256 | $392.7K | 0.1% | +619+37.8% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,927 | $397.4K | 0.1% | +4,927 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,476 | $398.1K | 0.1% | +475+47.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,206 | $399.6K | 0.1% | +4,206 | New | – |
| ETNEaton Corp plc | Stock | 1,216 | $403.6K | 0.1% | +1,216 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 755 | $406.8K | 0.1% | −493−39.5% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,535 | $407.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,715 | $411.9K | 0.1% | −1,339−16.6% | Reduced | – |
| PSXPhillips 66 | Stock | 3,619 | $412.3K | 0.1% | +174+5.1% | Added | History |
| CMCSAComcast Corp | Stock | 11,107 | $416.9K | 0.1% | +160+1.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,972 | $435.3K | 0.1% | −138−6.5% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,126 | $437.6K | 0.1% | −98−1.6% | Reduced | – |
| GMGeneral Motors Co | COM | 8,230 | $438.4K | 0.1% | −60−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 19,713 | $448.9K | 0.1% | −3,270−14.2% | Reduced | History |
| AONAon plc | CL A | 1,251 | $449.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,282 | $451.6K | 0.1% | +30+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 9,760 | $455.7K | 0.1% | −515−5.0% | Reduced | – |
| KRKroger Co | Stock | 7,702 | $471.0K | 0.1% | +204+2.7% | Added | History |
| LNTAlliant Energy Corp | Stock | 7,990 | $472.5K | 0.1% | +184+2.4% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,038 | $477.7K | 0.1% | +115+1.7% | Added | – |
| BIIBBiogen Inc. | COM | 3,210 | $490.9K | 0.1% | +3,210 | New | History |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 16,030 | $1.70M | 0.5% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,113 | $965.2K | 0.3% | – |
| DEDeere & Co | Stock | 1,780 | $742.8K | 0.2% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,048 | $679.6K | 0.2% | – |
| TMToyota Motor Corp | ADS | 1,895 | $338.4K | 0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 262 | $335.9K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,637 | $273.4K | 0.1% | History |
| FEFirstenergy Corp | COM | 5,260 | $233.3K | 0.1% | History |
| CBChubb Ltd | Stock | 727 | $209.8K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,121 | $209.3K | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,844 | $207.4K | 0.1% | – |
| KOCoca Cola Co | Stock | 2,800 | $201.2K | 0.1% | History |