13F HOLDINGS REPORT

RDA Financial Network

Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001774086-23-000001

Total Value

$198.9M

Positions

213

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (213)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WHITEHALL FDS	921946406	60,476	$6.5M	3.29%
2	INVESCO QQQ TR	IVZ	23,030	$6.1M	3.08%
3	APPLE INC	AAPL	42,007	$5.5M	2.74%
4	MICROSOFT CORP	MSFT	20,637	$4.9M	2.49%
5	SPDR SER TR	78468R788	112,479	$4.5M	2.24%
6	SPDR SER TR	78464A375	126,579	$4.0M	2.03%
7	ALPHABET INC	GOOG	44,632	$3.9M	1.98%
8	UNITEDHEALTH GROUP INC	UNH	7,268	$3.9M	1.94%
9	ISHARES TR	46429B747	37,595	$3.6M	1.83%
10	JPMORGAN CHASE & CO	VYLD	25,312	$3.4M	1.71%
11	SPDR SER TR	78464A508	84,182	$3.3M	1.65%
12	ELEVANCE HEALTH INC	ELV	6,257	$3.2M	1.61%
13	ISHARES TR	464288521	59,261	$2.9M	1.47%
14	ISHARES TR	464287507	11,869	$2.9M	1.44%
15	ISHARES TR	464287663	40,049	$2.8M	1.42%
16	FIRST TR LRGE CP CORE ALPHA	33734K109	35,039	$2.8M	1.41%
17	BROADCOM INC	AVGO	5,009	$2.8M	1.41%
18	AMPLIFY ETF TR	032108888	110,049	$2.7M	1.35%
19	VISA INC	V	12,909	$2.7M	1.35%
20	AMAZON COM INC	AMZN	28,773	$2.4M	1.22%
21	ISHARES TR	464288257	27,711	$2.4M	1.18%
22	ADOBE SYSTEMS INCORPORATED	ADBE	6,681	$2.2M	1.13%
23	VANGUARD WORLD FD	921910816	12,198	$2.1M	1.06%
24	PIMCO ETF TR	72201R833	21,016	$2.1M	1.04%
25	NVIDIA CORPORATION	NVDA	14,068	$2.1M	1.03%
26	INTUITIVE SURGICAL INC	ISRG	7,626	$2.0M	1.02%
27	INVESCO EXCHANGE TRADED FD T	IVZ	13,931	$2.0M	0.99%
28	ISHARES TR	464287804	20,590	$1.9M	0.98%
29	FIRST TR EXCHNG TRADED FD VI	33740F805	43,765	$1.9M	0.97%
30	ALIBABA GROUP HLDG LTD	BBAAY	19,848	$1.7M	0.88%
31	ISHARES TR	464287572	27,124	$1.7M	0.87%
32	ISHARES TR	46429B663	16,143	$1.7M	0.85%
33	META PLATFORMS INC	META	13,802	$1.7M	0.84%
34	GLOBAL X FDS	37954Y483	104,219	$1.7M	0.83%
35	VANGUARD WORLD FDS	92204A504	6,502	$1.6M	0.81%
36	INVESCO EXCH TRADED FD TR II	IVZ	35,311	$1.6M	0.79%
37	LILLY ELI & CO	LLY	4,234	$1.5M	0.78%
38	THERMO FISHER SCIENTIFIC INC	TMO	2,789	$1.5M	0.77%
39	DEERE & CO	DE	3,514	$1.5M	0.76%
40	ALIGN TECHNOLOGY INC	ALGN	7,121	$1.5M	0.76%
41	VANGUARD INDEX FDS	922908744	10,568	$1.5M	0.75%
42	ARES CAPITAL CORP	ARCC	80,092	$1.5M	0.74%
43	EDWARDS LIFESCIENCES CORP	EW	19,416	$1.4M	0.73%
44	JANUS DETROIT STR TR	47103U845	29,122	$1.4M	0.72%
45	AMERICAN CENTY ETF TR	025072877	18,945	$1.4M	0.71%
46	INVESCO EXCH TRADED FD TR II	IVZ	32,113	$1.4M	0.71%
47	SELECT SECTOR SPDR TR	81369Y605	41,055	$1.4M	0.71%
48	VANGUARD INDEX FDS	922908769	7,293	$1.4M	0.70%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,367	$1.3M	0.68%
50	VANECK ETF TRUST	92189F643	20,720	$1.3M	0.68%
51	REALTY INCOME CORP	O	20,164	$1.3M	0.64%
52	SELECT SECTOR SPDR TR	81369Y308	17,087	$1.3M	0.64%
53	FIRST TR EXCHNG TRADED FD VI	33740F755	53,372	$1.2M	0.60%
54	ISHARES TR	464289883	34,504	$1.2M	0.58%
55	VERIZON COMMUNICATIONS INC	VZ	28,673	$1.1M	0.57%
56	DBX ETF TR	233051101	52,104	$1.1M	0.56%
57	ISHARES TR	464289875	28,385	$1.1M	0.54%
58	LOCKHEED MARTIN CORP	LMT	2,210	$1.1M	0.54%
59	SSGA ACTIVE ETF TR	78467V608	25,278	$1.0M	0.52%
60	ISHARES TR	464287176	9,525	$1.0M	0.51%
61	DANAHER CORPORATION	235851102	3,727	$989,334	0.50%
62	CVS HEALTH CORP	CVS	10,574	$985,410	0.50%
63	JOHNSON & JOHNSON	JNJ	5,366	$947,984	0.48%
64	SPDR GOLD TR	GLD	5,562	$943,538	0.47%
65	SOUTHERN CO	SOMN	13,190	$941,866	0.47%
66	VANGUARD SPECIALIZED FUNDS	921908844	6,078	$922,944	0.46%
67	BLACKSTONE INC	BX	12,383	$918,695	0.46%
68	MASTERCARD INCORPORATED	MA	2,592	$901,461	0.45%
69	ISHARES TR	464288414	8,513	$898,300	0.45%
70	SCHLUMBERGER LTD	SLB	16,778	$896,926	0.45%
71	WELLTOWER INC	WELL	13,515	$885,908	0.45%
72	PEPSICO INC	PEP	4,754	$858,848	0.43%
73	GENERAL MLS INC	370334104	10,095	$846,436	0.43%
74	COCA COLA CO	KO	13,279	$844,656	0.42%
75	ISHARES TR	464288752	13,445	$814,834	0.41%
76	AMPLIFY ETF TR	032108409	22,465	$805,595	0.41%
77	BLACKROCK CORPOR HI YLD FD I	BLK	90,859	$794,108	0.40%
78	FISERV INC	FISV	7,688	$777,026	0.39%
79	VANGUARD TAX-MANAGED FDS	921943858	18,111	$760,119	0.38%
80	WASTE MGMT INC DEL	94106L109	4,843	$759,820	0.38%
81	DOW INC	DOW	14,638	$737,609	0.37%
82	VANGUARD INTL EQUITY INDEX F	922042858	18,670	$727,757	0.37%
83	CHEVRON CORP NEW	CVX	4,026	$722,660	0.36%
84	SCHWAB STRATEGIC TR	808524300	12,789	$710,548	0.36%
85	AT&T INC	T-PC	33,808	$622,401	0.31%
86	KINDER MORGAN INC DEL	EP-PC	33,691	$609,133	0.31%
87	STARBUCKS CORP	SBUX	5,841	$579,445	0.29%
88	BANK AMERICA CORP	060505104	17,440	$577,623	0.29%
89	KEURIG DR PEPPER INC	KDP	16,179	$576,933	0.29%
90	EPR PPTYS	26884U109	14,807	$558,520	0.28%
91	FIRST TR EXCHANGE TRADED FD	336920103	6,719	$528,651	0.27%
92	FIRST TR INTER DURATN PFD &	33718W103	30,839	$520,254	0.26%
93	SPDR SER TR	78464A854	11,525	$518,395	0.26%
94	PFIZER INC	PFE	10,091	$517,073	0.26%
95	INVESCO EXCH TRADED FD TR II	IVZ	44,700	$499,746	0.25%
96	UNITED PARCEL SERVICE INC	UPS	2,866	$498,225	0.25%
97	BOEING CO	BA-PA	2,612	$497,560	0.25%
98	ENTERPRISE PRODS PARTNERS L	293792107	20,307	$489,805	0.25%
99	VANGUARD INDEX FDS	922908629	2,390	$487,143	0.24%
100	EXXON MOBIL CORP	XOM	4,323	$476,854	0.24%
101	VANGUARD INDEX FDS	922908363	1,345	$472,552	0.24%
102	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.24%
103	INVESCO EXCH TRADED FD TR II	IVZ	5,350	$460,475	0.23%
104	MICRON TECHNOLOGY INC	MU	9,113	$455,468	0.23%
105	SCHWAB STRATEGIC TR	808524409	6,872	$453,689	0.23%
106	ISHARES TR	46429B267	19,908	$452,310	0.23%
107	CONSTELLATION BRANDS INC	STZ	1,939	$449,363	0.23%
108	SNAP ON INC	SNA	1,962	$448,363	0.23%
109	SELECT SECTOR SPDR TR	81369Y803	3,591	$446,864	0.22%
110	ISHARES TR	464288588	4,739	$439,542	0.22%
111	VANGUARD SCOTTSDALE FDS	92206C409	5,797	$435,910	0.22%
112	HONEYWELL INTL INC	438516106	2,032	$435,458	0.22%
113	US BANCORP DEL	USB-PS	9,635	$420,169	0.21%
114	FIRST TR EXCHANGE-TRADED FD	33733E203	2,694	$415,226	0.21%
115	SELECT SECTOR SPDR TR	81369Y209	3,056	$415,158	0.21%
116	ISHARES TR	464287655	2,336	$407,324	0.20%
117	XCEL ENERGY INC	XELLL	5,707	$400,118	0.20%
118	AMEREN CORP	AEE	4,497	$399,873	0.20%
119	MAIN STR CAP CORP	56035L104	10,754	$397,370	0.20%
120	GOLUB CAP BDC INC	38173M102	30,150	$396,774	0.20%
121	ISHARES TR	464287242	3,710	$391,145	0.20%
122	SPDR SER TR	78464A805	8,213	$388,393	0.20%
123	ISHARES TR	464288687	12,718	$388,281	0.20%
124	SCHWAB STRATEGIC TR	808524839	8,472	$386,747	0.19%
125	WALMART INC	WMT	2,725	$386,378	0.19%
126	FIRST TR MORNINGSTAR DIVID L	336917109	10,486	$383,368	0.19%
127	ALLIANT ENERGY CORP	LNT	6,939	$383,128	0.19%
128	NEW YORK CMNTY BANCORP INC	649445103	43,800	$376,680	0.19%
129	AON PLC	AON	1,251	$375,475	0.19%
130	HOME DEPOT INC	HD	1,184	$374,099	0.19%
131	CISCO SYS INC	CSCO	7,757	$369,543	0.19%
132	BECTON DICKINSON & CO	BDX	1,438	$365,805	0.18%
133	ISHARES TR	464287523	1,047	$364,335	0.18%
134	ISHARES TR	46434V621	7,100	$355,000	0.18%
135	ISHARES TR	464288513	4,801	$353,523	0.18%
136	VANGUARD INDEX FDS	922908553	4,222	$348,189	0.18%
137	MAGELLAN MIDSTREAM PRTNRS LP	559080106	6,853	$344,089	0.17%
138	COMCAST CORP NEW	CCZ	9,752	$341,027	0.17%
139	ISHARES TR	46435G425	3,936	$333,576	0.17%
140	FIRST TR VALUE LINE DIVID IN	33734H106	8,348	$333,169	0.17%
141	DNP SELECT INCOME FD INC	23325P104	29,604	$333,045	0.17%
142	GILEAD SCIENCES INC	GILD	3,878	$332,935	0.17%
143	AMERICAN ELEC PWR CO INC	025537101	3,481	$330,512	0.17%
144	GENERAL MTRS CO	37045V100	9,760	$328,326	0.17%
145	ISHARES TR	46434V613	7,073	$317,797	0.16%
146	CDW CORP	CDW	1,774	$316,832	0.16%
147	VANGUARD INDEX FDS	922908736	1,472	$313,698	0.16%
148	PROCTER AND GAMBLE CO	742718109	2,053	$311,213	0.16%
149	AFLAC INC	AFL	4,305	$309,725	0.16%
150	ISHARES TR	464289867	6,479	$305,548	0.15%
151	GOLDMAN SACHS ETF TR	NVGLF	4,000	$304,520	0.15%
152	ISHARES TR	46432F396	2,072	$302,358	0.15%
153	PENNYMAC MTG INVT TR	70931T103	24,125	$298,909	0.15%
154	TRACTOR SUPPLY CO	TSCO	1,320	$297,004	0.15%
155	MARSH & MCLENNAN COS INC	571748102	1,737	$287,439	0.14%
156	ISHARES TR	464287200	735	$282,556	0.14%
157	VANGUARD INDEX FDS	922908637	1,604	$279,417	0.14%
158	ARTISAN PARTNERS ASSET MGMT	04316A108	9,323	$276,884	0.14%
159	WISDOMTREE TR	WT	3,902	$272,984	0.14%
160	EXLSERVICE HOLDINGS INC	EXLS	1,606	$272,105	0.14%
161	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,623	$269,877	0.14%
162	ISHARES TR	464287556	2,032	$266,781	0.13%
163	ULTA BEAUTY INC	ULTA	565	$265,025	0.13%
164	SPDR SER TR	78468R721	5,787	$264,003	0.13%
165	VANGUARD INDEX FDS	922908751	1,425	$261,545	0.13%
166	KROGER CO	KR	5,785	$257,901	0.13%
167	SPDR SER TR	78464A409	5,048	$255,782	0.13%
168	INSTEEL INDS INC	45774W108	9,214	$253,580	0.13%
169	HEALTHCARE RLTY TR	42226K105	13,037	$251,223	0.13%
170	SPDR S&P 500 ETF TR	SPY	656	$250,761	0.13%
171	FIRST TR EXCHANGE TRADED FD	33734X200	11,383	$250,198	0.13%
172	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,265	$249,614	0.13%
173	CONOCOPHILLIPS	COP	2,104	$248,281	0.12%
174	AMGEN INC	AMGN	933	$245,174	0.12%
175	PROGRESSIVE CORP	743315103	1,882	$244,114	0.12%
176	WELLS FARGO CO NEW	949746804	203	$240,555	0.12%
177	DISNEY WALT CO	254687106	2,749	$238,833	0.12%
178	ISHARES TR	46432F842	3,871	$238,608	0.12%
179	ISHARES TR	464288562	3,460	$236,456	0.12%
180	DOLLAR GEN CORP NEW	256677105	959	$236,154	0.12%
181	FORD MTR CO DEL	345370860	20,291	$235,984	0.12%
182	ISHARES TR	464287473	2,236	$235,540	0.12%
183	VANECK ETF TRUST	92189F700	2,738	$235,030	0.12%
184	ISHARES TR	464287457	2,870	$232,958	0.12%
185	SHELL PLC	RYDAF	4,073	$231,943	0.12%
186	ONEOK INC NEW	OKE	3,442	$226,139	0.11%
187	VANGUARD INTL EQUITY INDEX F	922042775	4,499	$225,576	0.11%
188	PROSHARES TR	74347R248	5,014	$225,179	0.11%
189	INVESCO EXCHANGE TRADED FD T	IVZ	1,960	$219,986	0.11%
190	INVESCO EXCHANGE TRADED FD T	IVZ	4,610	$216,947	0.11%
191	ISHARES TR	464287440	2,258	$216,271	0.11%
192	TYSON FOODS INC	TSN	3,468	$215,883	0.11%
193	DELTA AIR LINES INC DEL	DAL	6,566	$215,746	0.11%
194	PAYCHEX INC	PAYX	1,860	$214,942	0.11%
195	ISHARES TR	464288877	4,676	$214,512	0.11%
196	SPDR SER TR	78464A698	3,645	$214,107	0.11%
197	KKR & CO INC	KKRT	4,515	$209,582	0.11%
198	LINDE PLC	LIN	640	$208,755	0.10%
199	GRAINGER W W INC	384802104	370	$205,835	0.10%
200	ISHARES TR	464288448	7,525	$204,379	0.10%
201	SCHWAB STRATEGIC TR	808524862	4,234	$204,248	0.10%
202	FIRSTENERGY CORP	FE	4,822	$202,235	0.10%
203	INVESCO EXCHANGE TRADED FD T	IVZ	20,580	$194,275	0.10%
204	MEDICAL PPTYS TRUST INC	58463J304	12,999	$144,809	0.07%
205	TCW STRATEGIC INCOME FD INC	872340104	29,113	$134,503	0.07%
206	GLADSTONE CAPITAL CORP	GLAD	13,850	$133,237	0.07%
207	NUVEEN PFD & INCOME SECS FD	NU	17,797	$121,020	0.06%
208	NUVEEN AMT FREE QLTY MUN INC	NU	10,100	$114,837	0.06%
209	PIMCO INCOME STRATEGY FD II	72201J104	14,380	$101,667	0.05%
210	GABELLI EQUITY TR INC	GAB-PK	12,265	$67,212	0.03%
211	VIRTUS CONVERTIBLE & INCOME	92838X102	18,478	$62,825	0.03%
212	CORENERGY INFRASTRUCTURE TR	21870U502	12,800	$26,752	0.01%
213	APPHARVEST INC	03783T103	17,000	$9,646	0.00%