13F HOLDINGS REPORT
RDA Financial Network
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001774086-23-000003
Total Value
$237.8M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 42,133 | $8.2M | 3.44% |
| 2 | INVESCO QQQ TR | IVZ | 22,042 | $8.1M | 3.42% |
| 3 | MICROSOFT CORP | MSFT | 21,341 | $7.3M | 3.06% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 60,278 | $6.4M | 2.69% |
| 5 | ALPHABET INC | GOOG | 45,064 | $5.4M | 2.27% |
| 6 | NVIDIA CORPORATION | NVDA | 12,171 | $5.1M | 2.17% |
| 7 | BROADCOM INC | AVGO | 5,063 | $4.4M | 1.85% |
| 8 | JPMORGAN CHASE & CO | VYLD | 29,839 | $4.3M | 1.82% |
| 9 | AMAZON COM INC | AMZN | 31,599 | $4.1M | 1.73% |
| 10 | SPDR SER TR | 78468R788 | 106,396 | $3.9M | 1.66% |
| 11 | SPDR SER TR | 78464A375 | 121,679 | $3.9M | 1.64% |
| 12 | META PLATFORMS INC | META | 12,790 | $3.7M | 1.54% |
| 13 | ISHARES TR | 46429B747 | 37,504 | $3.7M | 1.54% |
| 14 | SPDR SER TR | 78464A508 | 80,407 | $3.5M | 1.46% |
| 15 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,566 | $3.2M | 1.35% |
| 16 | VISA INC | V | 13,208 | $3.1M | 1.32% |
| 17 | ISHARES TR | 464287507 | 11,895 | $3.1M | 1.31% |
| 18 | ISHARES TR | 464287663 | 38,676 | $3.0M | 1.27% |
| 19 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 34,974 | $2.9M | 1.24% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 8,465 | $2.9M | 1.22% |
| 21 | ISHARES TR | 46429B655 | 56,730 | $2.9M | 1.21% |
| 22 | ELEVANCE HEALTH INC | ELV | 6,310 | $2.8M | 1.18% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 5,759 | $2.8M | 1.16% |
| 24 | AMPLIFY ETF TR | 032108888 | 107,376 | $2.8M | 1.16% |
| 25 | VANGUARD WORLD FD | 921910816 | 11,712 | $2.8M | 1.16% |
| 26 | ISHARES TR | 464288679 | 24,944 | $2.8M | 1.16% |
| 27 | ISHARES TR | 46436E718 | 27,330 | $2.8M | 1.16% |
| 28 | ISHARES TR | 464288257 | 25,957 | $2.5M | 1.05% |
| 29 | ALIGN TECHNOLOGY INC | ALGN | 6,734 | $2.4M | 1.00% |
| 30 | ISHARES TR | 464288521 | 45,415 | $2.3M | 0.98% |
| 31 | GLOBAL X FDS | 37954Y483 | 128,296 | $2.3M | 0.96% |
| 32 | FIDELITY MERRIMACK STR TR | 316188309 | 48,488 | $2.2M | 0.93% |
| 33 | LILLY ELI & CO | LLY | 4,363 | $2.0M | 0.86% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,667 | $2.0M | 0.86% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 45,481 | $2.0M | 0.84% |
| 36 | ISHARES TR | 464287572 | 26,034 | $2.0M | 0.83% |
| 37 | ISHARES TR | 464287804 | 19,826 | $2.0M | 0.83% |
| 38 | EDWARDS LIFESCIENCES CORP | EW | 19,830 | $1.9M | 0.79% |
| 39 | VANECK ETF TRUST | 92189F643 | 22,355 | $1.8M | 0.75% |
| 40 | VANGUARD WORLD FDS | 92204A504 | 7,120 | $1.7M | 0.73% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 51,440 | $1.7M | 0.73% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 20,446 | $1.7M | 0.72% |
| 43 | ISHARES TR | 46429B663 | 16,168 | $1.6M | 0.69% |
| 44 | VANGUARD INDEX FDS | 922908769 | 7,317 | $1.6M | 0.68% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,603 | $1.6M | 0.66% |
| 46 | AMERICAN CENTY ETF TR | 025072877 | 19,883 | $1.5M | 0.65% |
| 47 | ARES CAPITAL CORP | ARCC | 81,842 | $1.5M | 0.65% |
| 48 | JANUS DETROIT STR TR | 47103U845 | 30,612 | $1.5M | 0.64% |
| 49 | AMPLIFY ETF TR | 032108409 | 40,580 | $1.5M | 0.61% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 2,772 | $1.4M | 0.61% |
| 51 | VANGUARD INDEX FDS | 922908744 | 10,154 | $1.4M | 0.61% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 34,708 | $1.4M | 0.58% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 53,720 | $1.3M | 0.57% |
| 54 | BLACKROCK CORPOR HI YLD FD I | BLK | 141,609 | $1.3M | 0.53% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 30,128 | $1.2M | 0.52% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 2,251 | $1.2M | 0.51% |
| 57 | REALTY INCOME CORP | O | 20,042 | $1.2M | 0.50% |
| 58 | ISHARES TR | 464289875 | 29,135 | $1.2M | 0.50% |
| 59 | DBX ETF TR | 233051101 | 51,485 | $1.2M | 0.49% |
| 60 | ISHARES TR | 464288752 | 13,295 | $1.1M | 0.48% |
| 61 | ISHARES TR | 464289883 | 32,125 | $1.1M | 0.48% |
| 62 | SELECT SECTOR SPDR TR | 81369Y308 | 15,133 | $1.1M | 0.47% |
| 63 | FISERV INC | FISV | 8,720 | $1.1M | 0.46% |
| 64 | SSGA ACTIVE ETF TR | 78467V608 | 26,203 | $1.1M | 0.46% |
| 65 | BLACKSTONE INC | BX | 11,758 | $1.1M | 0.46% |
| 66 | WELLTOWER INC | WELL | 13,111 | $1.1M | 0.45% |
| 67 | LOCKHEED MARTIN CORP | LMT | 2,246 | $1.0M | 0.43% |
| 68 | MASTERCARD INCORPORATED | MA | 2,590 | $1.0M | 0.43% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,146 | $998,295 | 0.42% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 26,122 | $971,477 | 0.41% |
| 71 | SOUTHERN CO | SOMN | 13,783 | $968,274 | 0.41% |
| 72 | SPDR GOLD TR | GLD | 5,185 | $924,330 | 0.39% |
| 73 | JOHNSON & JOHNSON | JNJ | 5,533 | $915,835 | 0.39% |
| 74 | PEPSICO INC | PEP | 4,917 | $910,736 | 0.38% |
| 75 | SCHWAB STRATEGIC TR | 808524300 | 11,808 | $885,001 | 0.37% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,024 | $878,528 | 0.37% |
| 77 | ISHARES TR | 464287176 | 8,124 | $874,305 | 0.37% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 5,012 | $869,113 | 0.37% |
| 79 | SCHLUMBERGER LTD | SLB | 17,515 | $860,317 | 0.36% |
| 80 | ORACLE CORP | ORCL-PD | 7,224 | $860,306 | 0.36% |
| 81 | COCA COLA CO | KO | 14,131 | $850,968 | 0.36% |
| 82 | GENERAL MLS INC | 370334104 | 10,291 | $789,357 | 0.33% |
| 83 | ISHARES TR | 464288588 | 8,448 | $787,903 | 0.33% |
| 84 | DOW INC | DOW | 14,622 | $778,768 | 0.33% |
| 85 | DEERE & CO | DE | 1,847 | $748,246 | 0.31% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,258 | $742,735 | 0.31% |
| 87 | EPR PPTYS | 26884U109 | 14,457 | $676,588 | 0.28% |
| 88 | NIKE INC | NKE | 6,042 | $666,856 | 0.28% |
| 89 | CHEVRON CORP NEW | CVX | 4,059 | $638,698 | 0.27% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 3,521 | $612,161 | 0.26% |
| 91 | ISHARES TR | 464287655 | 3,244 | $607,422 | 0.26% |
| 92 | MICRON TECHNOLOGY INC | MU | 9,449 | $596,326 | 0.25% |
| 93 | EXXON MOBIL CORP | XOM | 5,544 | $594,621 | 0.25% |
| 94 | STARBUCKS CORP | SBUX | 6,002 | $594,599 | 0.25% |
| 95 | NEW YORK CMNTY BANCORP INC | 649445103 | 52,633 | $591,595 | 0.25% |
| 96 | SPDR SER TR | 78464A854 | 11,242 | $585,821 | 0.25% |
| 97 | KINDER MORGAN INC DEL | EP-PC | 33,787 | $581,812 | 0.24% |
| 98 | KEURIG DR PEPPER INC | KDP | 18,233 | $570,149 | 0.24% |
| 99 | ISHARES TR | 464288414 | 5,320 | $567,825 | 0.24% |
| 100 | BOEING CO | BA-PA | 2,679 | $565,698 | 0.24% |
| 101 | SCHWAB STRATEGIC TR | 808524839 | 12,227 | $564,398 | 0.24% |
| 102 | SNAP ON INC | SNA | 1,932 | $556,773 | 0.23% |
| 103 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,432 | $538,383 | 0.23% |
| 104 | AT&T INC | T-PC | 33,149 | $528,729 | 0.22% |
| 105 | FIRST TR EXCHANGE TRADED FD | 336920103 | 5,930 | $522,848 | 0.22% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 2,904 | $520,542 | 0.22% |
| 107 | VANGUARD INDEX FDS | 922908629 | 2,364 | $520,488 | 0.22% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.22% |
| 109 | CONSTELLATION BRANDS INC | STZ | 2,064 | $508,012 | 0.21% |
| 110 | FIRST TR INTER DURATN PFD & | 33718W103 | 32,439 | $503,129 | 0.21% |
| 111 | VANGUARD INDEX FDS | 922908363 | 1,233 | $502,176 | 0.21% |
| 112 | LINDE PLC | LIN | 1,315 | $501,151 | 0.21% |
| 113 | ISHARES TR | 464287523 | 967 | $490,520 | 0.21% |
| 114 | ISHARES TR | 464287242 | 4,429 | $478,952 | 0.20% |
| 115 | BANK AMERICA CORP | 060505104 | 16,507 | $473,574 | 0.20% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 40,200 | $457,074 | 0.19% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 5,350 | $437,978 | 0.18% |
| 118 | AON PLC | AON | 1,251 | $431,845 | 0.18% |
| 119 | WALMART INC | WMT | 2,736 | $430,044 | 0.18% |
| 120 | ISHARES TR | 46429B267 | 18,576 | $425,390 | 0.18% |
| 121 | MAIN STR CAP CORP | 56035L104 | 10,617 | $424,994 | 0.18% |
| 122 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 6,803 | $423,963 | 0.18% |
| 123 | VANGUARD INDEX FDS | 922908736 | 1,472 | $416,517 | 0.18% |
| 124 | HONEYWELL INTL INC | 438516106 | 1,975 | $409,813 | 0.17% |
| 125 | GOLUB CAP BDC INC | 38173M102 | 30,075 | $406,013 | 0.17% |
| 126 | COMCAST CORP NEW | CCZ | 9,732 | $404,365 | 0.17% |
| 127 | SCHWAB STRATEGIC TR | 808524797 | 5,540 | $402,315 | 0.17% |
| 128 | ISHARES TR | 46432F339 | 2,969 | $400,429 | 0.17% |
| 129 | GILEAD SCIENCES INC | GILD | 5,189 | $399,892 | 0.17% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,220 | $394,962 | 0.17% |
| 131 | CISCO SYS INC | CSCO | 7,625 | $394,518 | 0.17% |
| 132 | ISHARES TR | 46434V621 | 7,504 | $386,681 | 0.16% |
| 133 | GENERAL MTRS CO | 37045V100 | 9,950 | $383,672 | 0.16% |
| 134 | ISHARES TR | 46434V613 | 8,355 | $379,911 | 0.16% |
| 135 | ALPHABET INC | GOOG | 3,128 | $378,394 | 0.16% |
| 136 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,428 | $371,824 | 0.16% |
| 137 | HOME DEPOT INC | HD | 1,185 | $368,163 | 0.15% |
| 138 | BECTON DICKINSON & CO | BDX | 1,393 | $367,850 | 0.15% |
| 139 | PFIZER INC | PFE | 10,002 | $366,881 | 0.15% |
| 140 | VERTEX PHARMACEUTICALS INC | VRTX | 1,039 | $365,634 | 0.15% |
| 141 | INTEL CORP | INTC | 10,815 | $361,639 | 0.15% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,569 | $360,183 | 0.15% |
| 143 | ISHARES TR | 464288513 | 4,755 | $356,988 | 0.15% |
| 144 | XCEL ENERGY INC | XELLL | 5,699 | $354,307 | 0.15% |
| 145 | ALLIANT ENERGY CORP | LNT | 6,646 | $348,803 | 0.15% |
| 146 | SPDR SER TR | 78464A805 | 6,254 | $340,468 | 0.14% |
| 147 | ISHARES TR | 464287200 | 758 | $338,039 | 0.14% |
| 148 | SELECT SECTOR SPDR TR | 81369Y209 | 2,535 | $336,471 | 0.14% |
| 149 | ISHARES TR | 464288687 | 10,748 | $332,436 | 0.14% |
| 150 | ISHARES TR | 464289867 | 6,460 | $332,348 | 0.14% |
| 151 | COPART INC | CPRT | 3,630 | $331,092 | 0.14% |
| 152 | GOLDMAN SACHS ETF TR | NVGLF | 3,745 | $326,939 | 0.14% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 3,625 | $325,278 | 0.14% |
| 154 | DELTA AIR LINES INC DEL | DAL | 6,826 | $324,490 | 0.14% |
| 155 | PENNYMAC MTG INVT TR | 70931T103 | 23,825 | $321,161 | 0.14% |
| 156 | MARSH & MCLENNAN COS INC | 571748102 | 1,704 | $320,582 | 0.13% |
| 157 | US BANCORP DEL | USB-PS | 9,640 | $318,515 | 0.13% |
| 158 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,923 | $317,633 | 0.13% |
| 159 | VANGUARD INDEX FDS | 922908553 | 3,777 | $315,564 | 0.13% |
| 160 | WISDOMTREE TR | WT | 3,852 | $315,363 | 0.13% |
| 161 | PROCTER AND GAMBLE CO | 742718109 | 2,075 | $314,842 | 0.13% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,010 | $314,273 | 0.13% |
| 163 | SCHWAB STRATEGIC TR | 808524409 | 4,663 | $312,841 | 0.13% |
| 164 | SPDR SER TR | 78468R721 | 6,728 | $310,564 | 0.13% |
| 165 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 7,894 | $310,295 | 0.13% |
| 166 | CDW CORP | CDW | 1,682 | $308,579 | 0.13% |
| 167 | VANGUARD INDEX FDS | 922908637 | 1,486 | $301,242 | 0.13% |
| 168 | AMEREN CORP | AEE | 3,625 | $296,054 | 0.12% |
| 169 | CVS HEALTH CORP | CVS | 4,283 | $296,049 | 0.12% |
| 170 | SPDR SER TR | 78464A409 | 4,748 | $289,675 | 0.12% |
| 171 | ISHARES TR | 46432F842 | 4,284 | $289,170 | 0.12% |
| 172 | TRACTOR SUPPLY CO | TSCO | 1,289 | $284,938 | 0.12% |
| 173 | GRAINGER W W INC | 384802104 | 361 | $284,786 | 0.12% |
| 174 | ISHARES TR | 46432F396 | 1,958 | $282,482 | 0.12% |
| 175 | MONSTER BEVERAGE CORP NEW | MNST | 4,879 | $280,250 | 0.12% |
| 176 | INSTEEL INDS INC | 45774W108 | 8,990 | $279,777 | 0.12% |
| 177 | DNP SELECT INCOME FD INC | 23325P104 | 26,374 | $276,400 | 0.12% |
| 178 | QUALCOMM INC | QCOM | 2,318 | $275,915 | 0.12% |
| 179 | ZOETIS INC | ZTS | 1,581 | $272,338 | 0.11% |
| 180 | AMERICAN ELEC PWR CO INC | 025537101 | 3,232 | $272,094 | 0.11% |
| 181 | ROPER TECHNOLOGIES INC | ROP | 563 | $270,693 | 0.11% |
| 182 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,944 | $270,175 | 0.11% |
| 183 | FORD MTR CO DEL | 345370860 | 17,749 | $268,542 | 0.11% |
| 184 | KROGER CO | KR | 5,662 | $266,126 | 0.11% |
| 185 | ULTA BEAUTY INC | ULTA | 552 | $259,768 | 0.11% |
| 186 | SPDR S&P 500 ETF TR | SPY | 576 | $255,278 | 0.11% |
| 187 | ISHARES TR | 464287432 | 2,441 | $251,277 | 0.11% |
| 188 | KKR & CO INC | KKRT | 4,416 | $247,301 | 0.10% |
| 189 | SHELL PLC | RYDAF | 4,083 | $246,516 | 0.10% |
| 190 | WELLS FARGO CO NEW | 949746804 | 212 | $244,224 | 0.10% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,478 | $243,646 | 0.10% |
| 192 | HEALTHCARE RLTY TR | 42226K105 | 12,737 | $240,220 | 0.10% |
| 193 | VANGUARD INDEX FDS | 922908751 | 1,199 | $238,469 | 0.10% |
| 194 | ISHARES TR | 464287556 | 1,874 | $237,923 | 0.10% |
| 195 | EXLSERVICE HOLDINGS INC | EXLS | 1,567 | $236,711 | 0.10% |
| 196 | DISNEY WALT CO | 254687106 | 2,649 | $236,503 | 0.10% |
| 197 | FASTENAL CO | FAST | 4,003 | $236,137 | 0.10% |
| 198 | ISHARES TR | 464287473 | 2,146 | $235,717 | 0.10% |
| 199 | ISHARES TR | 464288562 | 3,209 | $235,123 | 0.10% |
| 200 | PROGRESSIVE CORP | 743315103 | 1,764 | $233,501 | 0.10% |
| 201 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 10,642 | $228,164 | 0.10% |
| 202 | PROSHARES TR | 74347R248 | 4,449 | $227,009 | 0.10% |
| 203 | ISHARES INC | 46434G103 | 4,597 | $226,586 | 0.10% |
| 204 | ISHARES TR | 464287648 | 920 | $223,247 | 0.09% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,413 | $219,052 | 0.09% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,780 | $218,606 | 0.09% |
| 207 | ISHARES TR | 464287614 | 789 | $217,117 | 0.09% |
| 208 | SPDR SER TR | 78464A474 | 7,346 | $216,266 | 0.09% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,610 | $214,964 | 0.09% |
| 210 | WEX INC | WEX | 1,175 | $213,932 | 0.09% |
| 211 | CONOCOPHILLIPS | COP | 2,050 | $212,396 | 0.09% |
| 212 | PAYCHEX INC | PAYX | 1,860 | $208,078 | 0.09% |
| 213 | VANECK ETF TRUST | 92189F676 | 1,366 | $207,974 | 0.09% |
| 214 | ISHARES TR | 464288885 | 2,155 | $205,609 | 0.09% |
| 215 | VANECK ETF TRUST | 92189F700 | 2,493 | $203,753 | 0.09% |
| 216 | AMGEN INC | AMGN | 915 | $203,140 | 0.09% |
| 217 | CASEYS GEN STORES INC | 147528103 | 821 | $200,125 | 0.08% |
| 218 | ISHARES TR | 464288448 | 7,600 | $200,108 | 0.08% |
| 219 | TCW STRATEGIC INCOME FD INC | 872340104 | 38,393 | $177,760 | 0.07% |
| 220 | GLADSTONE CAPITAL CORP | GLAD | 13,850 | $135,176 | 0.06% |
| 221 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,999 | $120,371 | 0.05% |
| 222 | PIMCO INCOME STRATEGY FD II | 72201J104 | 12,380 | $89,260 | 0.04% |
| 223 | GABELLI EQUITY TR INC | GAB-PK | 12,265 | $71,137 | 0.03% |
| 224 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 17,703 | $61,606 | 0.03% |
| 225 | APPLE INC | AAPL | 7,500 | $24,188 | 0.01% |
| 226 | PROSPECT CAP CORP | PSEC-PA | 10,000 | $9,847 | 0.00% |
| 227 | APPHARVEST INC | 03783T103 | 17,000 | $6,290 | 0.00% |
| 228 | APPLE INC | AAPL | 7,600 | $1,300 | 0.00% |