13F HOLDINGS REPORT
RDA Financial Network
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001774086-23-000004
Total Value
$231.0M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 21,997 | $7.9M | 3.41% |
| 2 | APPLE INC | AAPL | 41,817 | $7.2M | 3.10% |
| 3 | MICROSOFT CORP | MSFT | 21,791 | $6.9M | 2.98% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 58,770 | $6.1M | 2.63% |
| 5 | ALPHABET INC | GOOG | 44,874 | $5.9M | 2.54% |
| 6 | NVIDIA CORPORATION | NVDA | 11,912 | $5.2M | 2.24% |
| 7 | JPMORGAN CHASE & CO | VYLD | 30,105 | $4.4M | 1.89% |
| 8 | BROADCOM INC | AVGO | 5,164 | $4.3M | 1.86% |
| 9 | AMAZON COM INC | AMZN | 32,125 | $4.1M | 1.77% |
| 10 | ISHARES TR | 46429B747 | 41,958 | $4.1M | 1.76% |
| 11 | META PLATFORMS INC | META | 12,571 | $3.8M | 1.63% |
| 12 | SPDR SER TR | 78464A375 | 119,105 | $3.7M | 1.62% |
| 13 | SPDR SER TR | 78468R788 | 105,089 | $3.7M | 1.60% |
| 14 | SPDR SER TR | 78464A508 | 85,702 | $3.5M | 1.53% |
| 15 | ADOBE INC | ADBE | 6,425 | $3.3M | 1.42% |
| 16 | VISA INC | V | 13,716 | $3.2M | 1.37% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 6,004 | $3.0M | 1.31% |
| 18 | ISHARES TR | 464287507 | 11,919 | $3.0M | 1.29% |
| 19 | ISHARES TR | 46429B655 | 57,718 | $2.9M | 1.27% |
| 20 | ISHARES TR | 464287663 | 37,869 | $2.8M | 1.22% |
| 21 | ELEVANCE HEALTH INC | ELV | 6,449 | $2.8M | 1.22% |
| 22 | ISHARES TR | 464288679 | 25,140 | $2.8M | 1.20% |
| 23 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 34,191 | $2.8M | 1.20% |
| 24 | ISHARES TR | 46436E718 | 27,544 | $2.8M | 1.20% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 8,952 | $2.6M | 1.13% |
| 26 | VANGUARD WORLD FD | 921910816 | 11,356 | $2.6M | 1.12% |
| 27 | AMPLIFY ETF TR | 032108888 | 105,644 | $2.5M | 1.09% |
| 28 | ISHARES TR | 464288257 | 25,310 | $2.3M | 1.01% |
| 29 | GLOBAL X FDS | 37954Y483 | 134,167 | $2.2M | 0.97% |
| 30 | ELI LILLY & CO | LLY | 4,030 | $2.2M | 0.94% |
| 31 | ALIGN TECHNOLOGY INC | ALGN | 6,680 | $2.0M | 0.88% |
| 32 | FIDELITY MERRIMACK STR TR | 316188309 | 46,809 | $2.0M | 0.88% |
| 33 | ISHARES TR | 464288521 | 42,447 | $2.0M | 0.87% |
| 34 | ISHARES TR | 464287572 | 26,605 | $1.9M | 0.84% |
| 35 | ISHARES TR | 464287804 | 19,804 | $1.9M | 0.81% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 43,291 | $1.8M | 0.79% |
| 37 | VANECK ETF TRUST | 92189F643 | 23,085 | $1.8M | 0.76% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 51,990 | $1.7M | 0.75% |
| 39 | VANGUARD WORLD FDS | 92204A504 | 7,120 | $1.7M | 0.72% |
| 40 | VANGUARD INDEX FDS | 922908769 | 7,863 | $1.7M | 0.72% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,664 | $1.6M | 0.71% |
| 42 | ARES CAPITAL CORP | ARCC | 80,904 | $1.6M | 0.68% |
| 43 | ISHARES TR | 46429B663 | 15,858 | $1.6M | 0.68% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 17,799 | $1.5M | 0.67% |
| 45 | AMERICAN CENTY ETF TR | 025072877 | 19,548 | $1.5M | 0.66% |
| 46 | JANUS DETROIT STR TR | 47103U845 | 28,993 | $1.5M | 0.63% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 2,561 | $1.4M | 0.63% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,195 | $1.4M | 0.63% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 2,853 | $1.4M | 0.63% |
| 50 | EDWARDS LIFESCIENCES CORP | EW | 20,758 | $1.4M | 0.62% |
| 51 | AMPLIFY ETF TR | 032108409 | 41,158 | $1.4M | 0.62% |
| 52 | VANGUARD INDEX FDS | 922908744 | 9,907 | $1.4M | 0.59% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 33,982 | $1.3M | 0.58% |
| 54 | BLACKROCK CORPOR HI YLD FD I | BLK | 150,509 | $1.3M | 0.56% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 52,458 | $1.3M | 0.56% |
| 56 | BLACKSTONE INC | BX | 11,598 | $1.2M | 0.54% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 29,394 | $1.2M | 0.50% |
| 58 | ISHARES TR | 464289875 | 29,265 | $1.1M | 0.49% |
| 59 | COMCAST CORP NEW | CCZ | 25,403 | $1.1M | 0.49% |
| 60 | DBX ETF TR | 233051101 | 50,706 | $1.1M | 0.48% |
| 61 | FISERV INC | FISV | 9,826 | $1.1M | 0.48% |
| 62 | ISHARES TR | 464289883 | 32,475 | $1.1M | 0.48% |
| 63 | SPDR SER TR | 78468R663 | 11,942 | $1.1M | 0.47% |
| 64 | BANK AMERICA CORP | 060505104 | 39,632 | $1.1M | 0.47% |
| 65 | SSGA ACTIVE ETF TR | 78467V608 | 25,450 | $1.1M | 0.46% |
| 66 | WELLTOWER INC | WELL | 13,011 | $1.1M | 0.46% |
| 67 | MASTERCARD INCORPORATED | MA | 2,620 | $1.0M | 0.45% |
| 68 | SELECT SECTOR SPDR TR | 81369Y308 | 15,049 | $1.0M | 0.45% |
| 69 | ISHARES TR | 464288752 | 13,190 | $1.0M | 0.45% |
| 70 | REALTY INCOME CORP | O | 19,636 | $980,616 | 0.42% |
| 71 | SCHLUMBERGER LTD | SLB | 16,477 | $960,623 | 0.42% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,139 | $953,878 | 0.41% |
| 73 | LOCKHEED MARTIN CORP | LMT | 2,329 | $952,505 | 0.41% |
| 74 | SOUTHERN CO | SOMN | 14,370 | $930,011 | 0.40% |
| 75 | SPDR GOLD TR | GLD | 5,035 | $863,251 | 0.37% |
| 76 | PEPSICO INC | PEP | 5,051 | $855,765 | 0.37% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,225 | $840,517 | 0.36% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 25,738 | $834,177 | 0.36% |
| 79 | JOHNSON & JOHNSON | JNJ | 5,247 | $817,293 | 0.35% |
| 80 | COCA COLA CO | KO | 14,370 | $804,434 | 0.35% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 5,234 | $797,919 | 0.35% |
| 82 | ORACLE CORP | ORCL-PD | 7,527 | $797,229 | 0.35% |
| 83 | SPDR SER TR | 78464A854 | 14,641 | $735,857 | 0.32% |
| 84 | DOW INC | DOW | 14,117 | $727,873 | 0.32% |
| 85 | NIKE INC | NKE | 7,586 | $725,420 | 0.31% |
| 86 | SCHWAB STRATEGIC TR | 808524300 | 9,704 | $705,668 | 0.31% |
| 87 | DEERE & CO | DE | 1,868 | $704,807 | 0.31% |
| 88 | CHEVRON CORP NEW | CVX | 4,104 | $692,032 | 0.30% |
| 89 | ISHARES TR | 464288588 | 7,737 | $687,046 | 0.30% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,488 | $685,704 | 0.30% |
| 91 | EXXON MOBIL CORP | XOM | 5,378 | $632,375 | 0.27% |
| 92 | NEW YORK CMNTY BANCORP INC | 649445103 | 55,630 | $630,844 | 0.27% |
| 93 | SCHWAB STRATEGIC TR | 808524797 | 8,905 | $630,118 | 0.27% |
| 94 | ISHARES TR | 464288414 | 6,097 | $625,238 | 0.27% |
| 95 | EPR PPTYS | 26884U109 | 14,382 | $597,428 | 0.26% |
| 96 | ISHARES TR | 464287655 | 3,330 | $588,467 | 0.25% |
| 97 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,457 | $587,278 | 0.25% |
| 98 | MICRON TECHNOLOGY INC | MU | 8,545 | $581,316 | 0.25% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 3,414 | $559,657 | 0.24% |
| 100 | KINDER MORGAN INC DEL | EP-PC | 33,568 | $556,557 | 0.24% |
| 101 | ISHARES TR | 464287176 | 5,349 | $554,798 | 0.24% |
| 102 | CONSTELLATION BRANDS INC | STZ | 2,114 | $531,312 | 0.23% |
| 103 | LINDE PLC | LIN | 1,425 | $530,629 | 0.23% |
| 104 | BOEING CO | BA-PA | 2,717 | $520,795 | 0.23% |
| 105 | SNAP ON INC | SNA | 2,035 | $519,089 | 0.22% |
| 106 | STARBUCKS CORP | SBUX | 5,626 | $513,491 | 0.22% |
| 107 | ISHARES TR | 464287242 | 4,981 | $508,162 | 0.22% |
| 108 | ALPHABET INC | GOOG | 3,806 | $501,821 | 0.22% |
| 109 | INTEL CORP | INTC | 14,066 | $500,062 | 0.22% |
| 110 | AT&T INC | T-PC | 33,272 | $499,741 | 0.22% |
| 111 | VANGUARD INDEX FDS | 922908629 | 2,381 | $495,718 | 0.21% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 1,375 | $478,143 | 0.21% |
| 113 | FIRST TR EXCHANGE TRADED FD | 336920103 | 5,650 | $474,476 | 0.21% |
| 114 | ONEOK INC NEW | OKE | 7,477 | $474,266 | 0.21% |
| 115 | ISHARES TR | 464287523 | 997 | $472,229 | 0.20% |
| 116 | FIRST TR INTER DURATN PFD & | 33718W103 | 31,639 | $471,421 | 0.20% |
| 117 | WALMART INC | WMT | 2,873 | $459,479 | 0.20% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 5,350 | $449,989 | 0.19% |
| 119 | GOLUB CAP BDC INC | 38173M102 | 30,561 | $448,330 | 0.19% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 2,862 | $446,100 | 0.19% |
| 121 | DNP SELECT INCOME FD INC | 23325P104 | 45,974 | $437,672 | 0.19% |
| 122 | SCHWAB STRATEGIC TR | 808524839 | 9,838 | $435,135 | 0.19% |
| 123 | MAIN STR CAP CORP | 56035L104 | 10,638 | $432,240 | 0.19% |
| 124 | ISHARES TR | 464287226 | 4,503 | $423,470 | 0.18% |
| 125 | NXP SEMICONDUCTORS N V | NXPI | 2,084 | $416,633 | 0.18% |
| 126 | COPART INC | CPRT | 9,596 | $413,492 | 0.18% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 37,500 | $410,625 | 0.18% |
| 128 | VANGUARD INDEX FDS | 922908736 | 1,507 | $410,371 | 0.18% |
| 129 | QUALCOMM INC | QCOM | 3,671 | $407,693 | 0.18% |
| 130 | AON PLC | AON | 1,251 | $405,599 | 0.18% |
| 131 | CISCO SYS INC | CSCO | 7,459 | $400,996 | 0.17% |
| 132 | VANGUARD INDEX FDS | 922908363 | 1,015 | $398,591 | 0.17% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,220 | $392,300 | 0.17% |
| 134 | BECTON DICKINSON & CO | BDX | 1,496 | $386,844 | 0.17% |
| 135 | ZOETIS INC | ZTS | 2,200 | $382,733 | 0.17% |
| 136 | ROPER TECHNOLOGIES INC | ROP | 789 | $382,152 | 0.17% |
| 137 | ISHARES TR | 46432F339 | 2,814 | $370,857 | 0.16% |
| 138 | SELECT SECTOR SPDR TR | 81369Y209 | 2,839 | $365,493 | 0.16% |
| 139 | MONSTER BEVERAGE CORP NEW | MNST | 6,895 | $365,090 | 0.16% |
| 140 | CDW CORP | CDW | 1,806 | $364,330 | 0.16% |
| 141 | PFIZER INC | PFE | 10,789 | $357,878 | 0.15% |
| 142 | HONEYWELL INTL INC | 438516106 | 1,935 | $357,472 | 0.15% |
| 143 | HOME DEPOT INC | HD | 1,181 | $356,904 | 0.15% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,407 | $352,263 | 0.15% |
| 145 | ISHARES TR | 46432F842 | 5,465 | $351,673 | 0.15% |
| 146 | MARSH & MCLENNAN COS INC | 571748102 | 1,804 | $343,257 | 0.15% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,312 | $338,071 | 0.15% |
| 148 | ISHARES TR | 464287200 | 783 | $336,408 | 0.15% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,798 | $330,046 | 0.14% |
| 150 | SPDR SER TR | 78464A805 | 6,254 | $328,272 | 0.14% |
| 151 | ISHARES TR | 46434V621 | 6,600 | $326,898 | 0.14% |
| 152 | US BANCORP DEL | USB-PS | 9,852 | $325,702 | 0.14% |
| 153 | GENERAL MTRS CO | 37045V100 | 9,830 | $324,095 | 0.14% |
| 154 | ALLIANT ENERGY CORP | LNT | 6,618 | $320,618 | 0.14% |
| 155 | INSTEEL INDS INC | 45774W108 | 9,847 | $319,642 | 0.14% |
| 156 | ISHARES TR | 464288687 | 10,454 | $315,188 | 0.14% |
| 157 | ISHARES TR | 464289867 | 6,361 | $314,291 | 0.14% |
| 158 | PROGRESSIVE CORP | 743315103 | 2,250 | $313,425 | 0.14% |
| 159 | ISHARES TR | 464287432 | 3,519 | $312,100 | 0.14% |
| 160 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 8,305 | $310,769 | 0.13% |
| 161 | WEX INC | WEX | 1,650 | $310,349 | 0.13% |
| 162 | XCEL ENERGY INC | XELLL | 5,397 | $308,816 | 0.13% |
| 163 | WISDOMTREE TR | WT | 7,670 | $302,965 | 0.13% |
| 164 | WISDOMTREE TR | WT | 13,533 | $299,891 | 0.13% |
| 165 | CVS HEALTH CORP | CVS | 4,250 | $296,743 | 0.13% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,600 | $294,528 | 0.13% |
| 167 | GOLDMAN SACHS ETF TR | NVGLF | 3,485 | $293,542 | 0.13% |
| 168 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,772 | $290,595 | 0.13% |
| 169 | ISHARES TR | 46434V613 | 6,643 | $290,408 | 0.13% |
| 170 | PROCTER AND GAMBLE CO | 742718109 | 1,987 | $289,774 | 0.13% |
| 171 | TRACTOR SUPPLY CO | TSCO | 1,418 | $287,908 | 0.12% |
| 172 | PENNYMAC MTG INVT TR | 70931T103 | 23,125 | $286,750 | 0.12% |
| 173 | KROGER CO | KR | 6,321 | $282,869 | 0.12% |
| 174 | KKR & CO INC | KKRT | 4,572 | $281,613 | 0.12% |
| 175 | SPDR SER TR | 78464A409 | 4,748 | $281,461 | 0.12% |
| 176 | AMERICAN ELEC PWR CO INC | 025537101 | 3,696 | $277,987 | 0.12% |
| 177 | GRAINGER W W INC | 384802104 | 386 | $267,185 | 0.12% |
| 178 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,879 | $263,474 | 0.11% |
| 179 | SHELL PLC | RYDAF | 4,083 | $262,847 | 0.11% |
| 180 | ISHARES TR | 464288877 | 5,309 | $259,745 | 0.11% |
| 181 | DELTA AIR LINES INC DEL | DAL | 6,966 | $257,731 | 0.11% |
| 182 | VANGUARD INDEX FDS | 922908553 | 3,400 | $257,206 | 0.11% |
| 183 | SPDR S&P 500 ETF TR | SPY | 577 | $246,595 | 0.11% |
| 184 | CONOCOPHILLIPS | COP | 2,054 | $246,091 | 0.11% |
| 185 | AMGEN INC | AMGN | 895 | $240,530 | 0.10% |
| 186 | WELLS FARGO CO NEW | 949746804 | 212 | $236,380 | 0.10% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,486 | $232,691 | 0.10% |
| 188 | ISHARES TR | 464288513 | 3,123 | $230,260 | 0.10% |
| 189 | ISHARES TR | 464287556 | 1,862 | $227,704 | 0.10% |
| 190 | VANGUARD INDEX FDS | 922908751 | 1,196 | $226,128 | 0.10% |
| 191 | ISHARES TR | 464287473 | 2,146 | $223,914 | 0.10% |
| 192 | CASEYS GEN STORES INC | 147528103 | 821 | $222,806 | 0.10% |
| 193 | ISHARES TR | 46434V860 | 4,391 | $222,799 | 0.10% |
| 194 | ULTA BEAUTY INC | ULTA | 552 | $220,496 | 0.10% |
| 195 | VANGUARD WHITEHALL FDS | 921946794 | 3,556 | $220,060 | 0.10% |
| 196 | FASTENAL CO | FAST | 4,003 | $218,724 | 0.09% |
| 197 | PAYCHEX INC | PAYX | 1,860 | $214,514 | 0.09% |
| 198 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,580 | $214,344 | 0.09% |
| 199 | DUKE ENERGY CORP NEW | DUKB | 2,423 | $213,827 | 0.09% |
| 200 | SCHWAB STRATEGIC TR | 808524409 | 3,316 | $213,749 | 0.09% |
| 201 | PROSHARES TR | 74347R248 | 4,373 | $213,446 | 0.09% |
| 202 | SPDR SER TR | 78464A474 | 7,269 | $213,127 | 0.09% |
| 203 | ISHARES TR | 464288562 | 3,182 | $209,853 | 0.09% |
| 204 | DISNEY WALT CO | 254687106 | 2,586 | $209,595 | 0.09% |
| 205 | ISHARES TR | 464287648 | 920 | $206,218 | 0.09% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,242 | $204,560 | 0.09% |
| 207 | ISHARES TR | 464287309 | 2,983 | $204,097 | 0.09% |
| 208 | ALPS ETF TR | 00162Q452 | 4,821 | $203,446 | 0.09% |
| 209 | MARRIOTT INTL INC NEW | 571903202 | 1,035 | $203,415 | 0.09% |
| 210 | ABBVIE INC | ABBV | 1,363 | $203,169 | 0.09% |
| 211 | VANGUARD INDEX FDS | 922908637 | 1,031 | $201,756 | 0.09% |
| 212 | HEALTHCARE RLTY TR | 42226K105 | 12,562 | $191,822 | 0.08% |
| 213 | TCW STRATEGIC INCOME FD INC | 872340104 | 39,732 | $181,973 | 0.08% |
| 214 | GLADSTONE CAPITAL CORP | GLAD | 13,850 | $133,514 | 0.06% |
| 215 | PIMCO INCOME STRATEGY FD II | 72201J104 | 12,000 | $79,080 | 0.03% |
| 216 | GABELLI EQUITY TR INC | GAB-PK | 12,265 | $62,919 | 0.03% |
| 217 | MEDICAL PPTYS TRUST INC | 58463J304 | 11,199 | $61,035 | 0.03% |
| 218 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 17,403 | $54,123 | 0.02% |
| 219 | PROSPECT CAP CORP | PSEC-PA | 10,000 | $9,924 | 0.00% |