RDA Financial Network
- SEC CIK
- 0001774086
- Latest filing
- Jul 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 273
- +8 vs. Q4 2025
- Portfolio value
- $399.6M
- −$15.7M (−3.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,305 | $199.2K | <0.1% | −300−1.6% | Reduced | – |
| HRHealthcare Realty Trust Inc | CL A COM | 11,737 | $199.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,098 | $200.3K | 0.1% | +2,098 | New | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 8,700 | $200.6K | 0.1% | −742−7.9% | Reduced | – |
| HSYHershey Co | COM | 969 | $201.5K | 0.1% | +969 | New | History |
| MOAltria Group, Inc. | Stock | 3,087 | $203.7K | 0.1% | +3,087 | New | History |
| J P Morgan Exchange Traded F46654Q641 | FLEXIBLE INCOME | 4,074 | $204.4K | 0.1% | +4,074 | New | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 6,422 | $205.1K | 0.1% | +6,422 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 715 | $205.4K | 0.1% | +715 | New | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,449 | $206.6K | 0.1% | −417−8.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,378 | $206.6K | 0.1% | −318−6.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 4,761 | $208.7K | 0.1% | +4,761 | New | – |
| ARMArm Holdings PLC | ADR | 1,383 | $209.2K | 0.1% | +1,383 | New | History |
| AZNAstraZeneca PLC | ADR | 1,070 | $211.0K | 0.1% | −51−4.5% | ReducedConverted for a 1-for-2 split | History |
| DEDeere & Co | Stock | 375 | $211.2K | 0.1% | +375 | New | History |
| BKNGBooking Holdings Inc. | Stock | 51 | $214.8K | 0.1% | +51 | New | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,591 | $215.6K | 0.1% | −20−0.8% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,285 | $216.1K | 0.1% | +146+6.8% | Added | – |
| FASTFastenal Co | Stock | 4,668 | $216.6K | 0.1% | +4,668 | New | History |
| DISWalt Disney Co | Stock | 2,267 | $218.5K | 0.1% | −219−8.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,295 | $218.7K | 0.1% | −4−0.3% | Reduced | – |
| CBChubb Ltd | Stock | 683 | $222.6K | 0.1% | −8−1.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,057 | $223.2K | 0.1% | +1,057 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,785 | $223.9K | 0.1% | +43+2.5% | Added | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 4,720 | $225.2K | 0.1% | +294+6.6% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 1,882 | $225.9K | 0.1% | +15+0.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,002 | $226.4K | 0.1% | +332+19.9% | Added | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 7,234 | $227.4K | 0.1% | −4,361−37.6% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,729 | $230.4K | 0.1% | +2,729 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,644 | $234.5K | 0.1% | −139−5.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,181 | $237.2K | 0.1% | −36−3.0% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 500 | $237.4K | 0.1% | +500 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,572 | $238.4K | 0.1% | −5,022−66.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,009 | $239.4K | 0.1% | −190−5.9% | Reduced | – |
| GLWCorning Inc | COM | 1,779 | $241.9K | 0.1% | +1,779 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,475 | $242.4K | 0.1% | −11,652−77.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 3,061 | $243.7K | 0.1% | −413−11.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 572 | $243.7K | 0.1% | +22+4.0% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 6,516 | $244.3K | 0.1% | +6,516 | New | – |
| WECWec Energy Group, Inc. | Stock | 2,126 | $246.1K | 0.1% | −76−3.5% | Reduced | History |
| SNASnap-on Inc | COM | 696 | $252.8K | 0.1% | −6−0.9% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,772 | $254.0K | 0.1% | +4,772 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 2,308 | $254.7K | 0.1% | −5−0.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 963 | $260.7K | 0.1% | −28−2.8% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 20,603 | $260.8K | 0.1% | −12,231−37.3% | Reduced | History |
| TSITCW Strategic Income Fund Inc | COM | 59,805 | $268.5K | 0.1% | +15,461+34.9% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,763 | $278.3K | 0.1% | −1,913−40.9% | Reduced | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,119 | $279.6K | 0.1% | +15+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 9,823 | $282.0K | 0.1% | −597−5.7% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,053 | $285.8K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 814 | $286.5K | 0.1% | −1−0.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 549 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 4,008 | $288.3K | 0.1% | −19,884−83.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,745 | $288.5K | 0.1% | −3−0.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,080 | $289.8K | 0.1% | −7−0.3% | Reduced | History |
| ETREntergy Corp | COM | 2,582 | $290.1K | 0.1% | +77+3.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,866 | $290.3K | 0.1% | −14−0.4% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,054 | $292.1K | 0.1% | +2,054 | New | – |
| DOWDow Inc. | Stock | 7,130 | $297.0K | 0.1% | +7,130 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 501 | $299.7K | 0.1% | −55−9.9% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,413 | $301.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 9,034 | $305.1K | 0.1% | −799−8.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,061 | $307.8K | 0.1% | −782−10.0% | Reduced | – |
| PTCPTC Inc. | Stock | 2,184 | $311.2K | 0.1% | +634+40.9% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 12,097 | $313.1K | 0.1% | +300+2.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,241 | $321.1K | 0.1% | −162−3.0% | Reduced | – |
| ORCLOracle Corp | Stock | 2,184 | $321.3K | 0.1% | −7,245−76.8% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 6,093 | $322.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,950 | $325.7K | 0.1% | −94−3.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,263 | $329.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 4,176 | $329.8K | 0.1% | +211+5.3% | Added | – |
| XELXcel Energy Inc | Stock | 4,160 | $330.4K | 0.1% | +51+1.2% | Added | History |
| EPREpr Properties | COM SH BEN INT | 6,622 | $330.8K | 0.1% | −7,604−53.5% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 287 | $331.5K | 0.1% | +67+30.5% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,440 | $336.8K | 0.1% | −300−4.5% | Reduced | – |
| LINLinde PLC | Stock | 682 | $338.2K | 0.1% | +1+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,085 | $345.1K | 0.1% | −109−9.1% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,836 | $345.4K | 0.1% | +127+2.2% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,816 | $346.2K | 0.1% | −109−1.6% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 12,860 | $351.5K | 0.1% | +2,120+19.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,534 | $353.2K | 0.1% | −8−0.1% | Reduced | – |
| HONHoneywell International Inc | COM | 1,594 | $360.3K | 0.1% | −4−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 2,795 | $369.0K | 0.1% | +10.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,974 | $373.5K | 0.1% | +298+8.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,107 | $374.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,970 | $384.2K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,191 | $389.0K | 0.1% | −131−3.9% | Reduced | – |
| BABoeing Co | Stock | 2,003 | $398.7K | 0.1% | −47−2.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,740 | $402.8K | 0.1% | −73−1.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 578 | $403.3K | 0.1% | −5−0.9% | Reduced | – |
| SHELShell plc | ADR | 4,337 | $403.3K | 0.1% | −164−3.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,124 | $405.7K | 0.1% | +97+2.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 672 | $406.0K | 0.1% | −3−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 2,147 | $407.1K | 0.1% | +2,147 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 11,621 | $422.9K | 0.1% | +1,681+16.9% | Added | History |
| CCitigroup Inc | Stock | 3,895 | $441.7K | 0.1% | −80−2.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 9,392 | $442.2K | 0.1% | +1,574+20.1% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 25,387 | $442.7K | 0.1% | +175+0.7% | Added | – |
| MCOMoodys Corp | Stock | 1,021 | $445.6K | 0.1% | +1,021 | New | History |
| CASYCaseys General Stores Inc | COM | 615 | $447.6K | 0.1% | +20+3.4% | Added | History |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 14,878 | $1.39M | 0.3% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,506 | $530.2K | 0.1% | – |
| LNTAlliant Energy Corp | Stock | 7,187 | $467.2K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 3,968 | $394.1K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 321 | $343.8K | 0.1% | History |
| NINisource Inc. | COM | 7,977 | $333.1K | 0.1% | History |
| ORIOld Republic International Corp | COM | 5,390 | $246.0K | 0.1% | History |
| RBLXRoblox Corp | Stock | 3,024 | $245.0K | 0.1% | History |
| NTRSNorthern Trust Corp | COM | 1,738 | $237.4K | 0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,810 | $235.4K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,646 | $230.6K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 901 | $225.6K | 0.1% | – |
| SYMSymbotic Inc. | Stock | 3,639 | $216.5K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,620 | $211.3K | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,450 | $209.9K | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,845 | $209.9K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 939 | $209.6K | 0.1% | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,644 | $208.3K | 0.1% | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 2,586 | $206.1K | <0.1% | – |
| SNAPSnap Inc | Stock | 13,884 | $112.0K | <0.1% | History |