RDA Financial Network
- SEC CIK
- 0001774086
- Latest filing
- Jul 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 243
- +4 vs. Q4 2024
- Portfolio value
- $335.4M
- −$7.59M (−2.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 11,552 | $100.6K | <0.1% | +100+0.9% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 11,737 | $198.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 556 | $200.9K | 0.1% | −58−9.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,535 | $203.6K | 0.1% | +1,535 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 558 | $204.5K | 0.1% | −1−0.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 675 | $206.1K | 0.1% | −6−0.9% | Reduced | History |
| FASTFastenal Co | Stock | 2,664 | $206.6K | 0.1% | +2,664 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,605 | $208.7K | 0.1% | −1,500−7.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 2,977 | $213.7K | 0.1% | −729−19.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,682 | $215.1K | 0.1% | −3−0.2% | Reduced | – |
| CBChubb Ltd | Stock | 713 | $215.3K | 0.1% | +713 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,630 | $215.5K | 0.1% | +1,630 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,374 | $218.0K | 0.1% | +1,374 | New | History |
| TPLTexas Pacific Land Corp | Stock | 166 | $219.8K | 0.1% | +166 | New | History |
| MARMarriott International Inc | Stock | 928 | $221.1K | 0.1% | −22−2.3% | Reduced | History |
| ETREntergy Corp | COM | 2,610 | $223.1K | 0.1% | −136−5.0% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,422 | $225.9K | 0.1% | −259−15.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,026 | $227.0K | 0.1% | +2,026 | New | History |
| AMEAmetek Inc | COM | 1,320 | $227.3K | 0.1% | +1,320 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 890 | $227.4K | 0.1% | 00.0% | Unchanged | – |
| TSITCW Strategic Income Fund Inc | COM | 47,053 | $228.7K | 0.1% | −420−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,910 | $231.0K | 0.1% | −796−14.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,553 | $232.4K | 0.1% | −5,467−68.2% | Reduced | – |
| BKRBaker Hughes Co | CL A | 5,298 | $232.8K | 0.1% | +5,298 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,787 | $234.2K | 0.1% | +1,787 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,988 | $235.7K | 0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 993 | $240.8K | 0.1% | −1−0.1% | Reduced | History |
| PSXPhillips 66 | Stock | 1,952 | $241.0K | 0.1% | −1,667−46.1% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 4,725 | $241.5K | 0.1% | +4,725 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,738 | $247.9K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,970 | $253.0K | 0.1% | −12−0.3% | Reduced | – |
| SNASnap-on Inc | COM | 755 | $254.5K | 0.1% | −3−0.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,360 | $257.2K | 0.1% | +56+2.4% | Added | History |
| DISWalt Disney Co | Stock | 2,631 | $259.7K | 0.1% | −14−0.5% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,996 | $260.0K | 0.1% | −43−1.1% | Reduced | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 7,964 | $260.9K | 0.1% | +7,964 | New | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,026 | $261.5K | 0.1% | −44−1.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,311 | $261.5K | 0.1% | −68−1.6% | Reduced | – |
| DOWDow Inc. | Stock | 7,558 | $263.9K | 0.1% | +100+1.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 721 | $266.6K | 0.1% | +40+5.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,098 | $267.4K | 0.1% | +416+11.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 620 | $269.1K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,810 | $270.5K | 0.1% | −120−3.1% | Reduced | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 9,970 | $271.9K | 0.1% | −1,245−11.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,806 | $275.2K | 0.1% | −354−11.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,038 | $275.2K | 0.1% | +683+29.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,400 | $276.4K | 0.1% | +469+50.4% | Added | – |
| COPConocoPhillips | Stock | 2,632 | $276.5K | 0.1% | +156+6.3% | Added | History |
| PEPPepsiCo Inc | Stock | 1,846 | $276.8K | 0.1% | +85+4.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,533 | $281.3K | 0.1% | −109−6.6% | Reduced | History |
| PGRProgressive Corp | Stock | 1,006 | $284.6K | 0.1% | −392−28.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,263 | $285.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,108 | $286.6K | 0.1% | −872−44.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,424 | $301.1K | 0.1% | +335+30.8% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,812 | $301.9K | 0.1% | +500+9.4% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,817 | $309.1K | 0.1% | −15−0.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 573 | $310.8K | 0.1% | −7−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,865 | $317.9K | 0.1% | +211+12.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 713 | $318.6K | 0.1% | −2,916−80.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,462 | $321.4K | 0.1% | −142−3.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,686 | $321.6K | 0.1% | −1,541−12.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,245 | $324.1K | 0.1% | −1,470−21.9% | Reduced | – |
| SHELShell plc | ADR | 4,437 | $325.2K | 0.1% | +562+14.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,966 | $329.5K | 0.1% | −200−6.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 7,201 | $332.5K | 0.1% | −1,034−12.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,727 | $332.6K | 0.1% | +2,727 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,508 | $334.8K | 0.1% | −5−0.1% | Reduced | – |
| XELXcel Energy Inc | Stock | 4,749 | $336.2K | 0.1% | −802−14.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,311 | $339.8K | 0.1% | +491+59.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,537 | $341.1K | 0.1% | −5,142−40.6% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,190 | $341.4K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,904 | $343.3K | 0.1% | +135+1.7% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,965 | $343.4K | 0.1% | −280−4.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,269 | $345.0K | 0.1% | +53+4.4% | Added | History |
| RVTYRevvity, Inc. | COM | 3,331 | $352.4K | 0.1% | +115+3.6% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,129 | $356.9K | 0.1% | +510+5.9% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 2,331 | $357.1K | 0.1% | +2,331 | New | – |
| BABoeing Co | Stock | 2,104 | $358.8K | 0.1% | +95+4.7% | Added | History |
| FTVFortive Corp | Stock | 4,965 | $363.4K | 0.1% | +169+3.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,832 | $365.5K | 0.1% | +104+2.2% | Added | – |
| LINLinde PLC | Stock | 788 | $367.1K | 0.1% | +12+1.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,978 | $368.1K | 0.1% | −228−5.4% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,142 | $369.4K | 0.1% | +6,142 | New | – |
| MAINMain Street Capital CORP | CEF | 6,647 | $376.0K | 0.1% | −50−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,350 | $377.9K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 4,499 | $379.7K | 0.1% | −195−4.2% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,174 | $382.1K | 0.1% | +2,115+52.1% | Added | History |
| GMGeneral Motors Co | COM | 8,160 | $383.8K | 0.1% | −70−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 748 | $384.6K | 0.1% | −7−0.9% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,535 | $389.1K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,441 | $397.5K | 0.1% | −29−0.4% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,930 | $397.6K | 0.1% | +3+0.1% | Added | – |
| CMCSAComcast Corp | Stock | 10,839 | $400.0K | 0.1% | −268−2.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 9,815 | $414.4K | 0.1% | −537−5.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,126 | $416.6K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,338 | $416.9K | 0.1% | −590−30.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,017 | $422.6K | 0.1% | +287+16.6% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 9,760 | $430.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,493 | $436.9K | 0.1% | +9,493 | New | – |
| BIIBBiogen Inc. | COM | 3,200 | $437.9K | 0.1% | −10−0.3% | Reduced | History |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 26,320 | $1.38M | 0.4% | History |
| BALLBALL Corp | COM | 19,628 | $1.08M | 0.3% | History |
| IDXXIDEXX Laboratories Inc | COM | 2,605 | $1.08M | 0.3% | History |
| CDWCDW Corp | COM | 2,256 | $392.7K | 0.1% | History |
| IRIngersoll Rand Inc. | COM | 4,324 | $391.2K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,494 | $337.4K | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,450 | $239.5K | 0.1% | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,176 | $236.9K | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,652 | $210.0K | 0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 16,679 | $210.0K | 0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,735 | $206.7K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,017 | $201.5K | 0.1% | – |
| GABGabelli Equity Trust Inc | COM | 21,318 | $114.7K | <0.1% | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $9.93K | <0.1% | – |