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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,711 | $491.4K | 0.1% | −72−1.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 10,352 | $495.1K | 0.1% | −514−4.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,928 | $502.5K | 0.1% | +266+16.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,383 | $513.5K | 0.1% | −375−13.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 4,097 | $516.6K | 0.2% | +290+7.6% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 34,312 | $520.2K | 0.2% | +2,944+9.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,980 | $522.9K | 0.2% | −29−1.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,325 | $530.4K | 0.2% | +720+27.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,549 | $531.8K | 0.2% | −34−2.1% | Reduced | – |
| OKEONEOK Inc | COM | 5,351 | $537.2K | 0.2% | −1,800−25.2% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 30,253 | $544.6K | 0.2% | −1,309−4.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,061 | $557.9K | 0.2% | +5,184+106.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,679 | $558.4K | 0.2% | −1,337−9.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,877 | $563.8K | 0.2% | +6,877 | New | – |
| CVXChevron Corp | Stock | 3,996 | $578.8K | 0.2% | −250−5.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,029 | $603.0K | 0.2% | +17+1.7% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 10,593 | $607.1K | 0.2% | −9,348−46.9% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 24,016 | $607.6K | 0.2% | +1,898+8.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,168 | $616.6K | 0.2% | −231−5.3% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 13,932 | $616.9K | 0.2% | −22−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,350 | $620.9K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,277 | $630.7K | 0.2% | −53−1.0% | Reduced | – |
| PAYXPaychex Inc | Stock | 4,641 | $650.8K | 0.2% | +88+1.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,948 | $651.3K | 0.2% | −4−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,120 | $659.5K | 0.2% | +5+0.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,035 | $664.5K | 0.2% | −5,701−48.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,622 | $665.9K | 0.2% | −116−6.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,389 | $670.8K | 0.2% | +280+1.3% | Added | History |
| MUMicron Technology Inc | Stock | 8,042 | $676.8K | 0.2% | +6+0.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,020 | $700.4K | 0.2% | +1,228+18.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,011 | $717.8K | 0.2% | −680−4.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,825 | $734.1K | 0.2% | −968−12.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,213 | $770.6K | 0.2% | +816+12.8% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 21,089 | $786.6K | 0.2% | −3,296−13.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,328 | $818.5K | 0.2% | +346+2.2% | Added | – |
| JNJJohnson & Johnson | Stock | 6,001 | $867.8K | 0.3% | −38−0.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,140 | $895.8K | 0.3% | +952+3.1% | AddedConverted for a 4-for-1 split | – |
| ORealty Income Corp | REIT | 16,999 | $907.9K | 0.3% | −40.0% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 113,638 | $1.00M | 0.3% | +2,470+2.2% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 9,716 | $1.00M | 0.3% | −30−0.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,019 | $1.01M | 0.3% | −5,205−34.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,336 | $1.03M | 0.3% | −20,240−49.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 26,318 | $1.05M | 0.3% | +1,905+7.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 17,546 | $1.06M | 0.3% | +2,762+18.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,947 | $1.07M | 0.3% | +158+5.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,613 | $1.07M | 0.3% | −159−1.2% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 2,605 | $1.08M | 0.3% | +834+47.1% | Added | History |
| BALLBALL Corp | COM | 19,628 | $1.08M | 0.3% | +3,930+25.0% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 25,538 | $1.10M | 0.3% | −25,802−50.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,931 | $1.15M | 0.3% | +797+19.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,738 | $1.15M | 0.3% | −326−6.4% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 26,640 | $1.16M | 0.3% | −900−3.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,953 | $1.16M | 0.3% | +4,277+55.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,117 | $1.20M | 0.3% | −22−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,852 | $1.20M | 0.4% | −27−0.4% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 2,433 | $1.26M | 0.4% | +405+20.0% | Added | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 43,376 | $1.27M | 0.4% | −21,345−33.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 26,387 | $1.27M | 0.4% | −1,200−4.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24,407 | $1.28M | 0.4% | +14,816+154.5% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 36,972 | $1.30M | 0.4% | +2,050+5.9% | Added | – |
| QCOMQualcomm Inc | Stock | 8,589 | $1.32M | 0.4% | +1,450+20.3% | Added | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 56,667 | $1.36M | 0.4% | +56,667 | New | – |
| WMWaste Management Inc | Stock | 6,816 | $1.38M | 0.4% | +1,057+18.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 26,320 | $1.38M | 0.4% | +3,667+16.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 27,369 | $1.40M | 0.4% | +8,954+48.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,818 | $1.42M | 0.4% | +2,885+5.9% | AddedConverted for a 3-for-1 split | – |
| CPRTCopart Inc | COM | 25,781 | $1.48M | 0.4% | +3,049+13.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 13,333 | $1.50M | 0.4% | −1,685−11.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,878 | $1.50M | 0.4% | −943−9.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 5,151 | $1.51M | 0.4% | +5,151 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 46,475 | $1.52M | 0.4% | −27,811−37.4% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 29,632 | $1.54M | 0.4% | +8,282+38.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,125 | $1.55M | 0.5% | −425−6.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,688 | $1.57M | 0.5% | +4,688 | New | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 52,393 | $1.60M | 0.5% | +1,981+3.9% | Added | – |
| ADIAnalog Devices Inc | Stock | 7,568 | $1.61M | 0.5% | +1,319+21.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,848 | $1.69M | 0.5% | −20,892−55.4% | Reduced | – |
| ARCCAres Capital Corp | CEF | 77,860 | $1.70M | 0.5% | −735−0.9% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 42,334 | $1.71M | 0.5% | −210.0% | Reduced | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 175,609 | $1.72M | 0.5% | +9,950+6.0% | Added | History |
| PFEPfizer Inc | Stock | 64,994 | $1.72M | 0.5% | +54,124+497.9% | Added | History |
| SOSouthern Co | Stock | 20,961 | $1.73M | 0.5% | +1,722+9.0% | Added | History |
| BXBlackstone Inc. | COM | 10,024 | $1.73M | 0.5% | −899−8.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,629 | $1.76M | 0.5% | +103+2.9% | Added | History |
| MAMastercard Inc | Stock | 3,396 | $1.79M | 0.5% | +445+15.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35,553 | $1.82M | 0.5% | −12,631−26.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,742 | $1.86M | 0.5% | +2,088+27.3% | Added | History |
| WELLWelltower Inc. | REIT | 14,736 | $1.86M | 0.5% | −655−4.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,799 | $1.87M | 0.5% | +477+11.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 21,082 | $1.93M | 0.6% | +6,776+47.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,864 | $1.99M | 0.6% | −211−3.0% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,017 | $2.02M | 0.6% | −2,375−32.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,830 | $2.05M | 0.6% | −263−1.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 48,612 | $2.09M | 0.6% | +4,111+9.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,941 | $2.13M | 0.6% | +2,568+27.4% | Added | – |
| LLYEli Lilly & Co | Stock | 2,810 | $2.17M | 0.6% | −1,523−35.1% | Reduced | History |
| BACBank of America Corp | Stock | 49,706 | $2.18M | 0.6% | +5,191+11.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 97,354 | $2.21M | 0.6% | +39,902+69.5% | AddedConverted for a 2-for-1 split | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,116 | $2.23M | 0.7% | +618+2.7% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 3,760 | $2.23M | 0.7% | +3,760 | 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 |