RDA Financial Network at 2023-03-31

Filling information for RDA Financial Network as Treemap, investor disclosed 221 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
594918104 594918104 MICROSOFT CORP COM 5987100 20767 0 100
097023105 097023105 BOEING CO COM 562302 2647 0 100
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 1925402 38210 0 100
464287176 464287176 ISHARES TR TIPS BD ETF 957521 8685 0 100
031162100 031162100 AMGEN INC COM 221991 918 0 100
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 536247 11137 0 100
464288752 464288752 ISHARES TR US HOME CONS ETF 941535 13395 0 100
46138G102 46138G102 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 1470339 34719 0 100
302081104 302081104 EXLSERVICE HOLDINGS INC COM 259899 1606 0 100
464287200 464287200 ISHARES TR CORE S&P500 ETF 308847 751 0 100
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 1403411 18950 0 100
036752103 036752103 ELEVANCE HEALTH INC COM 2906459 6321 0 100
254687106 254687106 DISNEY WALT CO COM 276960 2766 0 100
532457108 532457108 LILLY ELI & CO COM 1548764 4510 0 100
032108888 032108888 AMPLIFY ETF TR BLACKSWAN GRWT 2744982 107442 0 100
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 294370 9205 0 100
902973304 902973304 US BANCORP DEL COM NEW 346788 9620 0 100
33718W103 33718W103 FIRST TR INTER DURATN PFD & COM 486639 30839 0 100
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 872097 19307 0 100
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 363520 10240 0 100
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 203726 3772 0 100
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 266711 1407 0 100
20030N101 20030N101 COMCAST CORP NEW CL A 368334 9716 0 100
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 3287936 80745 0 100
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 205945 2815 0 100
464288521 464288521 ISHARES TR CRE U S REIT ETF 2886635 57275 0 100
26884U109 26884U109 EPR PPTYS COM SH BEN INT 553669 14532 0 100
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 510703 1358 0 100
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 1909876 111363 0 100
747525103 747525103 QUALCOMM INC COM 213448 1673 0 100
464288588 464288588 ISHARES TR MBS ETF 735200 7761 0 100
464287507 464287507 ISHARES TR CORE S&P MCP ETF 2950854 11796 0 100
46138E586 46138E586 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 445334 5350 0 100
94106L109 94106L109 WASTE MGMT INC DEL COM 819293 5021 0 100
362397101 362397101 GABELLI EQUITY TR INC COM 70401 12265 0 100
233051101 233051101 DBX ETF TR XTRACK MSCI EMRG 1137101 50991 0 100
191216100 191216100 COCA COLA CO COM 856552 13809 0 100
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 465600 1 0 100
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 3990934 122836 0 100
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 7466969 23267 0 100
46137V738 46137V738 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 208741 4610 0 100
38173M102 38173M102 GOLUB CAP BDC INC COM 407817 30075 0 100
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 2076911 20326 0 100
235851102 235851102 DANAHER CORPORATION COM 931459 3696 0 100
464287523 464287523 ISHARES TR ISHARES SEMICDTR 465569 1047 0 100
464288687 464288687 ISHARES TR PFD AND INCM SEC 369614 11839 0 100
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 1616685 2805 0 100
72201J104 72201J104 PIMCO INCOME STRATEGY FD II COM 88765 12380 0 100
376535100 376535100 GLADSTONE CAPITAL CORP COM 130190 13850 0 100
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 335256 8348 0 100
37045V100 37045V100 GENERAL MTRS CO COM 357997 9760 0 100
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 252036 5265 0 100
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 2086672 21024 0 100
833034101 833034101 SNAP ON INC COM 484557 1963 0 100
78463V107 78463V107 SPDR GOLD TR GOLD SHS 997816 5446 0 100
17275R102 17275R102 CISCO SYS INC COM 397865 7611 0 100
464288448 464288448 ISHARES TR INTL SEL DIV ETF 208924 7600 0 100
717081103 717081103 PFIZER INC COM 403683 9894 0 100
464287804 464287804 ISHARES TR CORE S&P SCP ETF 1959269 20261 0 100
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 949164 6163 0 100
33734X200 33734X200 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 251678 11383 0 100
46429B267 46429B267 ISHARES TR US TREAS BD ETF 497059 21260 0 100
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 333198 3582 0 100
464287556 464287556 ISHARES TR ISHARES BIOTECH 258707 2003 0 100
03783T103 03783T103 APPHARVEST INC COM 10409 17000 0 100
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 792850 19625 0 100
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 1822510 18120 0 100
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 514215 2882 0 100
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 952815 2622 0 100
67066G104 67066G104 NVIDIA CORPORATION COM 3833512 13801 0 100
30303M102 30303M102 META PLATFORMS INC CL A 2881960 13598 0 100
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 509310 2415 0 100
90384S303 90384S303 ULTA BEAUTY INC COM 307758 564 0 100
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 1542835 7559 0 100
806857108 806857108 SCHLUMBERGER LTD COM STK 845123 17212 0 100
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 310659 2504 0 100
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 2026644 7933 0 100
872340104 872340104 TCW STRATEGIC INCOME FD INC COM 148090 31643 0 100
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 204328 6896 0 100
892356106 892356106 TRACTOR SUPPLY CO COM 308715 1313 0 100
464287663 464287663 ISHARES TR CORE S&P US VLU 2909106 39429 0 100
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 238290 4884 0 100
016255101 016255101 ALIGN TECHNOLOGY INC COM 2358360 7058 0 100
464288513 464288513 ISHARES TR IBOXX HI YD ETF 293389 3883 0 100
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 3695274 37239 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 476719 4347 0 100
42226K105 42226K105 HEALTHCARE RLTY TR CL A COM 246206 12737 0 100
037833100 037833100 APPLE INC COM 6847488 41525 0 100
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 367176 1472 0 100
670657105 670657105 NUVEEN AMT FREE QLTY MUN INC COM 111200 10000 0 100
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 1313491 31118 0 100
742718109 742718109 PROCTER AND GAMBLE CO COM 306853 2064 0 100
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 366327 7328 0 100
458140100 458140100 INTEL CORP COM 294040 9000 0 100
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 716405 10993 0 100
49456B101 49456B101 KINDER MORGAN INC DEL COM 599945 34263 0 100
370334104 370334104 GENERAL MLS INC COM 890602 10421 0 100
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 400681 5256 0 100
46137V530 46137V530 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 283189 2010 0 100
92189F643 92189F643 VANECK ETF TRUST MRNGSTR WDE MOAT 1582177 21430 0 100
95040Q104 95040Q104 WELLTOWER INC COM 968890 13515 0 100
464287432 464287432 ISHARES TR 20 YR TR BD ETF 215718 2028 0 100
256677105 256677105 DOLLAR GEN CORP NEW COM 203108 965 0 100
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 323142 6459 0 100
92826C839 92826C839 VISA INC COM CL A 2973569 13189 0 100
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 324031 4941 0 100
33740F755 33740F755 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 1237409 52723 0 100
001055102 001055102 AFLAC INC COM 278536 4317 0 100
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 238351 6826 0 100
92838X102 92838X102 VIRTUS CONVERTIBLE & INCOME COM 61414 18278 0 100
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 336015 6663 0 100
97717X701 97717X701 WISDOMTREE TR EUROPE HEDGED EQ 320783 3902 0 100
74347R248 74347R248 PROSHARES TR LARGE CAP CRE 234205 4913 0 100
464288885 464288885 ISHARES TR EAFE GRWTH ETF 200475 2140 0 100
464289875 464289875 ISHARES TR MODERT ALLOC ETF 1097545 27535 0 100
023608102 023608102 AMEREN CORP COM 334934 3877 0 100
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 265395 3970 0 100
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 530498 3513 0 100
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 1681761 16543 0 100
384802104 384802104 GRAINGER W W INC COM 253540 368 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 1345311 4357 0 100
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 525951 20307 0 100
756109104 756109104 REALTY INCOME CORP COM 1267479 20017 0 100
075887109 075887109 BECTON DICKINSON & CO COM 358049 1446 0 100
437076102 437076102 HOME DEPOT INC COM 353787 1199 0 100
98389B100 98389B100 XCEL ENERGY INC COM 381576 5658 0 100
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 1964029 43587 0 100
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD I COM 977154 112059 0 100
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 273796 869 0 100
464288562 464288562 ISHARES TR RESIDENTIAL MULT 242156 3429 0 100
949746804 949746804 WELLS FARGO CO NEW PERP PFD CNV A 244660 208 0 100
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 1064997 25687 0 100
33733E203 33733E203 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 404159 2607 0 100
92189F700 92189F700 VANECK ETF TRUST AGRIBUSINESS ETF 229832 2646 0 100
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 261677 5828 0 100
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 229286 2159 0 100
166764100 166764100 CHEVRON CORP NEW COM 656821 4026 0 100
478160104 478160104 JOHNSON & JOHNSON COM 871525 5623 0 100
464289883 464289883 ISHARES TR CONSER ALLOC ETF 1219160 34873 0 100
464287242 464287242 ISHARES TR IBOXX INV CP ETF 447757 4085 0 100
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 270760 5783 0 100
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 314321 3870 0 100
G0403H108 G0403H108 AON PLC SHS CL A 394428 1251 0 100
47103U845 47103U845 JANUS DETROIT STR TR HENDRSON AAA CL 1466497 29620 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 4778737 46069 0 100
464288257 464288257 ISHARES TR MSCI ACWI ETF 2472505 27123 0 100
45774W108 45774W108 INSTEEL INDS INC COM 256357 9215 0 100
595112103 595112103 MICRON TECHNOLOGY INC COM 564420 9354 0 100
336920103 336920103 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 512537 6098 0 100
649445103 649445103 NEW YORK CMNTY BANCORP INC COM 475802 52633 0 100
023135106 023135106 AMAZON COM INC COM 3209840 31076 0 100
704326107 704326107 PAYCHEX INC COM 213137 1860 0 100
855244109 855244109 STARBUCKS CORP COM 637670 6124 0 100
842587107 842587107 SOUTHERN CO COM 949967 13653 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 210783 424 0 100
311900104 311900104 FASTENAL CO COM 215922 4003 0 100
501044101 501044101 KROGER CO COM 287616 5826 0 100
464288679 464288679 ISHARES TR SHORT TREAS BD 1824245 16509 0 100
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 319247 3845 0 100
00206R102 00206R102 AT&T INC COM 649132 33721 0 100
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 432353 1914 0 100
743315103 743315103 PROGRESSIVE CORP COM 252787 1767 0 100
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 1573836 6600 0 100
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 1484561 10749 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 249686 610 0 100
11135F101 11135F101 BROADCOM INC COM 3149247 4909 0 100
345370860 345370860 FORD MTR CO DEL COM 230567 18299 0 100
780259305 780259305 SHELL PLC SPON ADS 234346 4073 0 100
70931T103 70931T103 PENNYMAC MTG INVT TR COM 297461 24125 0 100
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 208674 920 0 100
244199105 244199105 DEERE & CO COM 1444827 3499 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM 316843 3482 0 100
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 1026667 26399 0 100
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 371844 6853 0 100
23325P104 23325P104 DNP SELECT INCOME FD INC COM 326236 29604 0 100
56035L104 56035L104 MAIN STR CAP CORP COM 418102 10596 0 100
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 1242950 16637 0 100
09260D107 09260D107 BLACKSTONE INC COM 1037654 11813 0 100
438516106 438516106 HONEYWELL INTL INC COM 387209 2026 0 100
46625H100 46625H100 JPMORGAN CHASE & CO COM 3343565 25659 0 100
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 467236 40700 0 100
48251W104 48251W104 KKR & CO INC COM 225336 4290 0 100
G54950103 G54950103 LINDE PLC SHS 223216 628 0 100
666807102 666807102 NORTHROP GRUMMAN CORP COM 225038 487 0 100
126650100 126650100 CVS HEALTH CORP COM 819882 11033 0 100
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 326887 2525 0 100
46434V613 46434V613 ISHARES TR CORE TOTAL USD 383099 8301 0 100
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1994021 13788 0 100
337738108 337738108 FISERV INC COM 937132 8291 0 100
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 279457 5048 0 100
539830109 539830109 LOCKHEED MARTIN CORP COM 1065875 2255 0 100
375558103 375558103 GILEAD SCIENCES INC COM 367356 4428 0 100
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 567846 12105 0 100
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 1665355 20130 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 3565119 7544 0 100
260557103 260557103 DOW INC COM 802455 14638 0 100
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 239368 4477 0 100
902494103 902494103 TYSON FOODS INC CL A 210823 3554 0 100
931142103 931142103 WALMART INC COM 401801 2725 0 100
571748102 571748102 MARSH & MCLENNAN COS INC COM 288174 1730 0 100
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 4085779 107521 0 100
464288414 464288414 ISHARES TR NATIONAL MUN ETF 632106 5867 0 100
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 299643 1604 0 100
04010L103 04010L103 ARES CAPITAL CORP COM 1496576 81892 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 2626682 6816 0 100
49271V100 49271V100 KEURIG DR PEPPER INC COM 612893 17372 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 284544 2736 0 100
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 106852 12999 0 100
911312106 911312106 UNITED PARCEL SERVICE INC CL B 563347 2904 0 100
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA COM SHS 2782840 34569 0 100
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 1096449 30912 0 100
713448108 713448108 PEPSICO INC COM 906543 4973 0 100
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 2454239 12001 0 100
060505104 060505104 BANK AMERICA CORP COM 494997 17308 0 100
46137V589 46137V589 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 208064 20580 0 100
12514G108 12514G108 CDW CORP COM 331779 1702 0 100
464287572 464287572 ISHARES TR GLOBAL 100 ETF 1895202 27051 0 100
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 352904 2538 0 100
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 6429434 60943 0 100
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 1516355 47165 0 100
018802108 018802108 ALLIANT ENERGY CORP COM 356308 6672 0 100

No more available investment products in the available period

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