13F HOLDINGS REPORT

RDA Financial Network

Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001774086-23-000002

Total Value

$219.2M

Positions

221

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (221)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	23,267	$7.5M	3.41%
2	APPLE INC	AAPL	41,525	$6.8M	3.12%
3	VANGUARD WHITEHALL FDS	921946406	60,943	$6.4M	2.93%
4	MICROSOFT CORP	MSFT	20,767	$6.0M	2.73%
5	ALPHABET INC	GOOG	46,069	$4.8M	2.18%
6	SPDR SER TR	78468R788	107,521	$4.1M	1.86%
7	SPDR SER TR	78464A375	122,836	$4.0M	1.82%
8	NVIDIA CORPORATION	NVDA	13,801	$3.8M	1.75%
9	ISHARES TR	46429B747	37,239	$3.7M	1.69%
10	UNITEDHEALTH GROUP INC	UNH	7,544	$3.6M	1.63%
11	JPMORGAN CHASE & CO	VYLD	25,659	$3.3M	1.53%
12	SPDR SER TR	78464A508	80,745	$3.3M	1.50%
13	AMAZON COM INC	AMZN	31,076	$3.2M	1.46%
14	BROADCOM INC	AVGO	4,909	$3.1M	1.44%
15	VISA INC	V	13,189	$3.0M	1.36%
16	ISHARES TR	464287507	11,796	$3.0M	1.35%
17	ISHARES TR	464287663	39,429	$2.9M	1.33%
18	ELEVANCE HEALTH INC	ELV	6,321	$2.9M	1.33%
19	ISHARES TR	464288521	57,275	$2.9M	1.32%
20	META PLATFORMS INC	META	13,598	$2.9M	1.31%
21	FIRST TR LRGE CP CORE ALPHA	33734K109	34,569	$2.8M	1.27%
22	AMPLIFY ETF TR	032108888	107,442	$2.7M	1.25%
23	ADOBE SYSTEMS INCORPORATED	ADBE	6,816	$2.6M	1.20%
24	ISHARES TR	464288257	27,123	$2.5M	1.13%
25	VANGUARD WORLD FD	921910816	12,001	$2.5M	1.12%
26	ALIGN TECHNOLOGY INC	ALGN	7,058	$2.4M	1.08%
27	PIMCO ETF TR	72201R833	21,024	$2.1M	0.95%
28	ALIBABA GROUP HLDG LTD	BBAAY	20,326	$2.1M	0.95%
29	INTUITIVE SURGICAL INC	ISRG	7,933	$2.0M	0.92%
30	INVESCO EXCHANGE TRADED FD T	IVZ	13,788	$2.0M	0.91%
31	FIRST TR EXCHNG TRADED FD VI	33740F805	43,587	$2.0M	0.90%
32	ISHARES TR	464287804	20,261	$2.0M	0.89%
33	ISHARES TR	46429B655	38,210	$1.9M	0.88%
34	GLOBAL X FDS	37954Y483	111,363	$1.9M	0.87%
35	ISHARES TR	464287572	27,051	$1.9M	0.86%
36	ISHARES TR	464288679	16,509	$1.8M	0.83%
37	ISHARES TR	46436E718	18,120	$1.8M	0.83%
38	ISHARES TR	46429B663	16,543	$1.7M	0.77%
39	EDWARDS LIFESCIENCES CORP	EW	20,130	$1.7M	0.76%
40	THERMO FISHER SCIENTIFIC INC	TMO	2,805	$1.6M	0.74%
41	VANECK ETF TRUST	92189F643	21,430	$1.6M	0.72%
42	VANGUARD WORLD FDS	92204A504	6,600	$1.6M	0.72%
43	LILLY ELI & CO	LLY	4,510	$1.5M	0.71%
44	VANGUARD INDEX FDS	922908769	7,559	$1.5M	0.70%
45	SELECT SECTOR SPDR TR	81369Y605	47,165	$1.5M	0.69%
46	ARES CAPITAL CORP	ARCC	81,892	$1.5M	0.68%
47	VANGUARD INDEX FDS	922908744	10,749	$1.5M	0.68%
48	INVESCO EXCH TRADED FD TR II	IVZ	34,719	$1.5M	0.67%
49	JANUS DETROIT STR TR	47103U845	29,620	$1.5M	0.67%
50	DEERE & CO	DE	3,499	$1.4M	0.66%
51	AMERICAN CENTY ETF TR	025072877	18,950	$1.4M	0.64%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,357	$1.3M	0.61%
53	INVESCO EXCH TRADED FD TR II	IVZ	31,118	$1.3M	0.60%
54	REALTY INCOME CORP	O	20,017	$1.3M	0.58%
55	SELECT SECTOR SPDR TR	81369Y308	16,637	$1.2M	0.57%
56	FIRST TR EXCHNG TRADED FD VI	33740F755	52,723	$1.2M	0.56%
57	ISHARES TR	464289883	34,873	$1.2M	0.56%
58	DBX ETF TR	233051101	50,991	$1.1M	0.52%
59	ISHARES TR	464289875	27,535	$1.1M	0.50%
60	AMPLIFY ETF TR	032108409	30,912	$1.1M	0.50%
61	LOCKHEED MARTIN CORP	LMT	2,255	$1.1M	0.49%
62	SSGA ACTIVE ETF TR	78467V608	25,687	$1.1M	0.49%
63	BLACKSTONE INC	BX	11,813	$1.0M	0.47%
64	VERIZON COMMUNICATIONS INC	VZ	26,399	$1.0M	0.47%
65	SPDR GOLD TR	GLD	5,446	$997,816	0.46%
66	BLACKROCK CORPOR HI YLD FD I	BLK	112,059	$977,154	0.45%
67	WELLTOWER INC	WELL	13,515	$968,890	0.44%
68	ISHARES TR	464287176	8,685	$957,521	0.44%
69	MASTERCARD INCORPORATED	MA	2,622	$952,815	0.43%
70	SOUTHERN CO	SOMN	13,653	$949,967	0.43%
71	VANGUARD SPECIALIZED FUNDS	921908844	6,163	$949,164	0.43%
72	ISHARES TR	464288752	13,395	$941,535	0.43%
73	FISERV INC	FISV	8,291	$937,132	0.43%
74	DANAHER CORPORATION	235851102	3,696	$931,459	0.42%
75	PEPSICO INC	PEP	4,973	$906,543	0.41%
76	GENERAL MLS INC	370334104	10,421	$890,602	0.41%
77	VANGUARD TAX-MANAGED FDS	921943858	19,307	$872,097	0.40%
78	JOHNSON & JOHNSON	JNJ	5,623	$871,525	0.40%
79	COCA COLA CO	KO	13,809	$856,552	0.39%
80	SCHLUMBERGER LTD	SLB	17,212	$845,123	0.39%
81	CVS HEALTH CORP	CVS	11,033	$819,882	0.37%
82	WASTE MGMT INC DEL	94106L109	5,021	$819,293	0.37%
83	DOW INC	DOW	14,638	$802,455	0.37%
84	VANGUARD INTL EQUITY INDEX F	922042858	19,625	$792,850	0.36%
85	ISHARES TR	464288588	7,761	$735,200	0.34%
86	SCHWAB STRATEGIC TR	808524300	10,993	$716,405	0.33%
87	CHEVRON CORP NEW	CVX	4,026	$656,821	0.30%
88	AT&T INC	T-PC	33,721	$649,132	0.30%
89	STARBUCKS CORP	SBUX	6,124	$637,670	0.29%
90	ISHARES TR	464288414	5,867	$632,106	0.29%
91	KEURIG DR PEPPER INC	KDP	17,372	$612,893	0.28%
92	KINDER MORGAN INC DEL	EP-PC	34,263	$599,945	0.27%
93	SCHWAB STRATEGIC TR	808524839	12,105	$567,846	0.26%
94	MICRON TECHNOLOGY INC	MU	9,354	$564,420	0.26%
95	UNITED PARCEL SERVICE INC	UPS	2,904	$563,347	0.26%
96	BOEING CO	BA-PA	2,647	$562,302	0.26%
97	EPR PPTYS	26884U109	14,532	$553,669	0.25%
98	SPDR SER TR	78464A854	11,137	$536,247	0.24%
99	SELECT SECTOR SPDR TR	81369Y803	3,513	$530,498	0.24%
100	ENTERPRISE PRODS PARTNERS L	293792107	20,307	$525,951	0.24%
101	ISHARES TR	464287655	2,882	$514,215	0.23%
102	FIRST TR EXCHANGE TRADED FD	336920103	6,098	$512,537	0.23%
103	VANGUARD INDEX FDS	922908363	1,358	$510,703	0.23%
104	VANGUARD INDEX FDS	922908629	2,415	$509,310	0.23%
105	ISHARES TR	46429B267	21,260	$497,059	0.23%
106	BANK AMERICA CORP	060505104	17,308	$494,997	0.23%
107	FIRST TR INTER DURATN PFD &	33718W103	30,839	$486,639	0.22%
108	SNAP ON INC	SNA	1,963	$484,557	0.22%
109	EXXON MOBIL CORP	XOM	4,347	$476,719	0.22%
110	NEW YORK CMNTY BANCORP INC	649445103	52,633	$475,802	0.22%
111	INVESCO EXCH TRADED FD TR II	IVZ	40,700	$467,236	0.21%
112	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.21%
113	ISHARES TR	464287523	1,047	$465,569	0.21%
114	ISHARES TR	464287242	4,085	$447,757	0.20%
115	INVESCO EXCH TRADED FD TR II	IVZ	5,350	$445,334	0.20%
116	CONSTELLATION BRANDS INC	STZ	1,914	$432,353	0.20%
117	MAIN STR CAP CORP	56035L104	10,596	$418,102	0.19%
118	GOLUB CAP BDC INC	38173M102	30,075	$407,817	0.19%
119	FIRST TR EXCHANGE-TRADED FD	33733E203	2,607	$404,159	0.18%
120	PFIZER INC	PFE	9,894	$403,683	0.18%
121	WALMART INC	WMT	2,725	$401,801	0.18%
122	VANGUARD SCOTTSDALE FDS	92206C409	5,256	$400,681	0.18%
123	CISCO SYS INC	CSCO	7,611	$397,865	0.18%
124	AON PLC	AON	1,251	$394,428	0.18%
125	HONEYWELL INTL INC	438516106	2,026	$387,209	0.18%
126	ISHARES TR	46434V613	8,301	$383,099	0.17%
127	XCEL ENERGY INC	XELLL	5,658	$381,576	0.17%
128	MAGELLAN MIDSTREAM PRTNRS LP	559080106	6,853	$371,844	0.17%
129	ISHARES TR	464288687	11,839	$369,614	0.17%
130	COMCAST CORP NEW	CCZ	9,716	$368,334	0.17%
131	GILEAD SCIENCES INC	GILD	4,428	$367,356	0.17%
132	VANGUARD INDEX FDS	922908736	1,472	$367,176	0.17%
133	ISHARES TR	46434V621	7,328	$366,327	0.17%
134	FIRST TR MORNINGSTAR DIVID L	336917109	10,240	$363,520	0.17%
135	BECTON DICKINSON & CO	BDX	1,446	$358,049	0.16%
136	GENERAL MTRS CO	37045V100	9,760	$357,997	0.16%
137	ALLIANT ENERGY CORP	LNT	6,672	$356,308	0.16%
138	HOME DEPOT INC	HD	1,199	$353,787	0.16%
139	ISHARES TR	46432F396	2,538	$352,904	0.16%
140	US BANCORP DEL	USB-PS	9,620	$346,788	0.16%
141	SPDR SER TR	78464A805	6,663	$336,015	0.15%
142	FIRST TR VALUE LINE DIVID IN	33734H106	8,348	$335,256	0.15%
143	AMEREN CORP	AEE	3,877	$334,934	0.15%
144	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,582	$333,198	0.15%
145	CDW CORP	CDW	1,702	$331,779	0.15%
146	SELECT SECTOR SPDR TR	81369Y209	2,525	$326,887	0.15%
147	DNP SELECT INCOME FD INC	23325P104	29,604	$326,236	0.15%
148	SCHWAB STRATEGIC TR	808524409	4,941	$324,031	0.15%
149	ISHARES TR	464289867	6,459	$323,142	0.15%
150	WISDOMTREE TR	WT	3,902	$320,783	0.15%
151	VANGUARD INDEX FDS	922908553	3,845	$319,247	0.15%
152	AMERICAN ELEC PWR CO INC	025537101	3,482	$316,843	0.14%
153	GOLDMAN SACHS ETF TR	NVGLF	3,870	$314,321	0.14%
154	ISHARES TR	46432F339	2,504	$310,659	0.14%
155	ISHARES TR	464287200	751	$308,847	0.14%
156	TRACTOR SUPPLY CO	TSCO	1,313	$308,715	0.14%
157	ULTA BEAUTY INC	ULTA	564	$307,758	0.14%
158	PROCTER AND GAMBLE CO	742718109	2,064	$306,853	0.14%
159	VANGUARD INDEX FDS	922908637	1,604	$299,643	0.14%
160	PENNYMAC MTG INVT TR	70931T103	24,125	$297,461	0.14%
161	ARTISAN PARTNERS ASSET MGMT	04316A108	9,205	$294,370	0.13%
162	INTEL CORP	INTC	9,000	$294,040	0.13%
163	ISHARES TR	464288513	3,883	$293,389	0.13%
164	MARSH & MCLENNAN COS INC	571748102	1,730	$288,174	0.13%
165	KROGER CO	KR	5,826	$287,616	0.13%
166	ALPHABET INC	GOOG	2,736	$284,544	0.13%
167	INVESCO EXCHANGE TRADED FD T	IVZ	2,010	$283,189	0.13%
168	SPDR SER TR	78464A409	5,048	$279,457	0.13%
169	AFLAC INC	AFL	4,317	$278,536	0.13%
170	DISNEY WALT CO	254687106	2,766	$276,960	0.13%
171	VERTEX PHARMACEUTICALS INC	VRTX	869	$273,796	0.12%
172	SPDR SER TR	78468R721	5,783	$270,760	0.12%
173	VANGUARD INDEX FDS	922908751	1,407	$266,711	0.12%
174	ISHARES TR	46432F842	3,970	$265,395	0.12%
175	SPDR INDEX SHS FDS	78463X202	5,828	$261,677	0.12%
176	EXLSERVICE HOLDINGS INC	EXLS	1,606	$259,899	0.12%
177	ISHARES TR	464287556	2,003	$258,707	0.12%
178	INSTEEL INDS INC	45774W108	9,215	$256,357	0.12%
179	GRAINGER W W INC	384802104	368	$253,540	0.12%
180	PROGRESSIVE CORP	743315103	1,767	$252,787	0.12%
181	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,265	$252,036	0.11%
182	FIRST TR EXCHANGE TRADED FD	33734X200	11,383	$251,678	0.11%
183	SPDR S&P 500 ETF TR	SPY	610	$249,686	0.11%
184	HEALTHCARE RLTY TR	42226K105	12,737	$246,206	0.11%
185	WELLS FARGO CO NEW	949746804	208	$244,660	0.11%
186	ISHARES TR	464288562	3,429	$242,156	0.11%
187	VANGUARD INTL EQUITY INDEX F	922042775	4,477	$239,368	0.11%
188	DELTA AIR LINES INC DEL	DAL	6,826	$238,351	0.11%
189	ISHARES INC	46434G103	4,884	$238,290	0.11%
190	SHELL PLC	RYDAF	4,073	$234,346	0.11%
191	PROSHARES TR	74347R248	4,913	$234,205	0.11%
192	FORD MTR CO DEL	345370860	18,299	$230,567	0.11%
193	VANECK ETF TRUST	92189F700	2,646	$229,832	0.10%
194	ISHARES TR	464287473	2,159	$229,286	0.10%
195	KKR & CO INC	KKRT	4,290	$225,336	0.10%
196	NORTHROP GRUMMAN CORP	NOC	487	$225,038	0.10%
197	LINDE PLC	LIN	628	$223,216	0.10%
198	AMGEN INC	AMGN	918	$221,991	0.10%
199	FASTENAL CO	FAST	4,003	$215,922	0.10%
200	ISHARES TR	464287432	2,028	$215,718	0.10%
201	QUALCOMM INC	QCOM	1,673	$213,448	0.10%
202	PAYCHEX INC	PAYX	1,860	$213,137	0.10%
203	TYSON FOODS INC	TSN	3,554	$210,823	0.10%
204	COSTCO WHSL CORP NEW	22160K105	424	$210,783	0.10%
205	ISHARES TR	464288448	7,600	$208,924	0.10%
206	INVESCO EXCHANGE TRADED FD T	IVZ	4,610	$208,741	0.10%
207	ISHARES TR	464287648	920	$208,674	0.10%
208	INVESCO EXCHANGE TRADED FD T	IVZ	20,580	$208,064	0.09%
209	SCHWAB STRATEGIC TR	808524797	2,815	$205,945	0.09%
210	SPDR SER TR	78464A474	6,896	$204,328	0.09%
211	MONSTER BEVERAGE CORP NEW	MNST	3,772	$203,726	0.09%
212	DOLLAR GEN CORP NEW	256677105	965	$203,108	0.09%
213	ISHARES TR	464288885	2,140	$200,475	0.09%
214	TCW STRATEGIC INCOME FD INC	872340104	31,643	$148,090	0.07%
215	GLADSTONE CAPITAL CORP	GLAD	13,850	$130,190	0.06%
216	NUVEEN AMT FREE QLTY MUN INC	NU	10,000	$111,200	0.05%
217	MEDICAL PPTYS TRUST INC	58463J304	12,999	$106,852	0.05%
218	PIMCO INCOME STRATEGY FD II	72201J104	12,380	$88,765	0.04%
219	GABELLI EQUITY TR INC	GAB-PK	12,265	$70,401	0.03%
220	VIRTUS CONVERTIBLE & INCOME	92838X102	18,278	$61,414	0.03%
221	APPHARVEST INC	03783T103	17,000	$10,409	0.00%