13F HOLDINGS REPORT
RDA Financial Network
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001774086-24-000002
Total Value
$291.8M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 10,935 | $9.9M | 3.39% |
| 2 | MICROSOFT CORP | MSFT | 22,735 | $9.6M | 3.28% |
| 3 | INVESCO QQQ TR | IVZ | 21,128 | $9.4M | 3.21% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 59,694 | $7.2M | 2.47% |
| 5 | ALPHABET INC | GOOG | 46,560 | $7.0M | 2.41% |
| 6 | BROADCOM INC | AVGO | 5,232 | $6.9M | 2.38% |
| 7 | APPLE INC | AAPL | 39,662 | $6.8M | 2.33% |
| 8 | AMAZON COM INC | AMZN | 35,176 | $6.3M | 2.17% |
| 9 | JPMORGAN CHASE & CO | VYLD | 30,703 | $6.1M | 2.11% |
| 10 | META PLATFORMS INC | META | 11,924 | $5.8M | 1.98% |
| 11 | VANECK ETF TRUST | 92189F643 | 53,820 | $4.8M | 1.66% |
| 12 | VISA INC | V | 16,004 | $4.5M | 1.53% |
| 13 | SPDR SER TR | 78464A508 | 84,696 | $4.2M | 1.45% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 8,503 | $4.2M | 1.44% |
| 15 | SPDR SER TR | 78468R788 | 102,614 | $4.2M | 1.43% |
| 16 | ISHARES TR | 46429B747 | 40,615 | $4.0M | 1.38% |
| 17 | ADOBE INC | ADBE | 7,874 | $4.0M | 1.36% |
| 18 | SPDR SER TR | 78464A375 | 116,540 | $3.8M | 1.31% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 62,663 | $3.6M | 1.24% |
| 20 | ISHARES TR | 464287507 | 58,809 | $3.6M | 1.22% |
| 21 | ELI LILLY & CO | LLY | 4,349 | $3.4M | 1.16% |
| 22 | ELEVANCE HEALTH INC | ELV | 6,466 | $3.4M | 1.15% |
| 23 | ISHARES TR | 464287663 | 35,251 | $3.2M | 1.09% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 7,984 | $3.2M | 1.09% |
| 25 | ISHARES TR | 46429B655 | 56,906 | $2.9M | 1.00% |
| 26 | AMPLIFY ETF TR | 032108888 | 103,565 | $2.9M | 0.99% |
| 27 | ISHARES TR | 46436E718 | 28,217 | $2.8M | 0.97% |
| 28 | ISHARES TR | 464288679 | 24,160 | $2.7M | 0.92% |
| 29 | SPDR SER TR | 78464A409 | 35,905 | $2.6M | 0.90% |
| 30 | ISHARES TR | 464288257 | 23,041 | $2.5M | 0.87% |
| 31 | SPDR SER TR | 78468R663 | 27,427 | $2.5M | 0.86% |
| 32 | ALIGN TECHNOLOGY INC | ALGN | 7,636 | $2.5M | 0.86% |
| 33 | GLOBAL X FDS | 37954Y483 | 135,939 | $2.4M | 0.83% |
| 34 | EDWARDS LIFESCIENCES CORP | EW | 24,473 | $2.3M | 0.80% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 3,133 | $2.3M | 0.79% |
| 36 | ISHARES TR | 464287572 | 24,586 | $2.2M | 0.75% |
| 37 | FIDELITY MERRIMACK STR TR | 316188309 | 47,944 | $2.2M | 0.74% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 51,430 | $2.2M | 0.74% |
| 39 | ISHARES TR | 464288521 | 39,517 | $2.1M | 0.73% |
| 40 | ISHARES TR | 464287804 | 18,995 | $2.1M | 0.72% |
| 41 | JANUS DETROIT STR TR | 47103U845 | 39,140 | $2.0M | 0.68% |
| 42 | ORACLE CORP | ORCL-PD | 15,510 | $1.9M | 0.67% |
| 43 | VANGUARD INDEX FDS | 922908769 | 7,432 | $1.9M | 0.66% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,539 | $1.9M | 0.65% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 43,466 | $1.9M | 0.65% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 3,195 | $1.9M | 0.64% |
| 47 | AMERICAN CENTY ETF TR | 025072877 | 18,973 | $1.8M | 0.61% |
| 48 | VANGUARD WORLD FD | 92204A504 | 6,560 | $1.8M | 0.61% |
| 49 | VANGUARD INDEX FDS | 922908744 | 10,444 | $1.7M | 0.58% |
| 50 | INTEL CORP | INTC | 38,429 | $1.7M | 0.58% |
| 51 | AMPLIFY ETF TR | 032108409 | 43,406 | $1.7M | 0.58% |
| 52 | ARES CAPITAL CORP | ARCC | 80,468 | $1.7M | 0.57% |
| 53 | ISHARES TR | 46429B663 | 15,058 | $1.7M | 0.57% |
| 54 | BANK AMERICA CORP | 060505104 | 42,820 | $1.6M | 0.56% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,585 | $1.6M | 0.56% |
| 56 | BLACKROCK CORPOR HI YLD FD I | BLK | 153,459 | $1.5M | 0.51% |
| 57 | WELLTOWER INC | WELL | 16,057 | $1.5M | 0.51% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 81,645 | $1.5M | 0.51% |
| 59 | ISHARES TR | 464288752 | 12,790 | $1.5M | 0.51% |
| 60 | BLACKSTONE INC | BX | 11,111 | $1.5M | 0.50% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 32,390 | $1.4M | 0.49% |
| 62 | WALMART INC | WMT | 23,724 | $1.4M | 0.49% |
| 63 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 48,853 | $1.4M | 0.47% |
| 64 | MASTERCARD INCORPORATED | MA | 2,743 | $1.3M | 0.45% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 29,162 | $1.3M | 0.44% |
| 66 | HOME DEPOT INC | HD | 3,301 | $1.3M | 0.43% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 17,318 | $1.3M | 0.43% |
| 68 | ISHARES TR | 464289875 | 28,265 | $1.2M | 0.41% |
| 69 | DBX ETF TR | 233051101 | 50,447 | $1.2M | 0.41% |
| 70 | LOCKHEED MARTIN CORP | LMT | 2,638 | $1.2M | 0.41% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 5,494 | $1.2M | 0.40% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 14,381 | $1.2M | 0.40% |
| 73 | SOUTHERN CO | SOMN | 16,128 | $1.2M | 0.40% |
| 74 | FISERV INC | FISV | 7,066 | $1.1M | 0.39% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,056 | $1.1M | 0.38% |
| 76 | SELECT SECTOR SPDR TR | 81369Y308 | 14,352 | $1.1M | 0.38% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 25,604 | $1.1M | 0.37% |
| 78 | SPDR GOLD TR | GLD | 5,108 | $1.1M | 0.36% |
| 79 | REALTY INCOME CORP | O | 19,414 | $1.1M | 0.36% |
| 80 | CATERPILLAR INC | CAT | 2,788 | $1.0M | 0.35% |
| 81 | MICRON TECHNOLOGY INC | MU | 8,632 | $1.0M | 0.35% |
| 82 | QUALCOMM INC | QCOM | 5,950 | $1.0M | 0.35% |
| 83 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 10,149 | $1.0M | 0.35% |
| 84 | ISHARES TR | 464289883 | 26,370 | $971,075 | 0.33% |
| 85 | COPART INC | CPRT | 16,727 | $968,828 | 0.33% |
| 86 | ALPHABET INC | GOOG | 6,298 | $958,933 | 0.33% |
| 87 | SCHWAB STRATEGIC TR | 808524300 | 10,312 | $956,145 | 0.33% |
| 88 | VERTEX PHARMACEUTICALS INC | VRTX | 2,282 | $953,899 | 0.33% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,735 | $939,935 | 0.32% |
| 90 | VANGUARD MUN BD FDS | 922907746 | 18,290 | $925,474 | 0.32% |
| 91 | JOHNSON & JOHNSON | JNJ | 5,652 | $894,053 | 0.31% |
| 92 | SSGA ACTIVE ETF TR | 78467V608 | 21,194 | $892,494 | 0.31% |
| 93 | MONSTER BEVERAGE CORP NEW | MNST | 14,324 | $849,127 | 0.29% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 1,456 | $816,385 | 0.28% |
| 95 | DEERE & CO | DE | 1,975 | $811,273 | 0.28% |
| 96 | VANGUARD WORLD FD | 921910816 | 2,812 | $805,965 | 0.28% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 3,779 | $787,052 | 0.27% |
| 98 | DOW INC | DOW | 13,354 | $773,597 | 0.27% |
| 99 | ZOETIS INC | ZTS | 4,458 | $754,269 | 0.26% |
| 100 | EXXON MOBIL CORP | XOM | 6,480 | $753,228 | 0.26% |
| 101 | SPDR SER TR | 78464A854 | 11,833 | $728,084 | 0.25% |
| 102 | ISHARES TR | 46432F842 | 9,615 | $713,625 | 0.24% |
| 103 | LINDE PLC | LIN | 1,515 | $703,606 | 0.24% |
| 104 | BLACKROCK ETF TRUST II | BLK | 13,293 | $697,351 | 0.24% |
| 105 | ISHARES TR | 46432F339 | 4,211 | $692,078 | 0.24% |
| 106 | ISHARES TR | 464287655 | 3,256 | $684,812 | 0.23% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,289 | $680,392 | 0.23% |
| 108 | ISHARES TR | 464287523 | 2,991 | $675,727 | 0.23% |
| 109 | CHEVRON CORP NEW | CVX | 4,110 | $648,332 | 0.22% |
| 110 | VANGUARD INDEX FDS | 922908736 | 1,874 | $645,031 | 0.22% |
| 111 | ISHARES TR | 464287242 | 5,827 | $634,677 | 0.22% |
| 112 | ISHARES TR | 464288588 | 6,844 | $632,522 | 0.22% |
| 113 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,239 | $619,754 | 0.21% |
| 114 | VANGUARD INDEX FDS | 922908363 | 1,285 | $617,700 | 0.21% |
| 115 | EPR PPTYS | 26884U109 | 14,305 | $607,247 | 0.21% |
| 116 | IDEXX LABS INC | 45168D104 | 1,121 | $605,262 | 0.21% |
| 117 | VANGUARD INDEX FDS | 922908629 | 2,396 | $598,774 | 0.21% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 4,009 | $595,858 | 0.20% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 5,589 | $591,313 | 0.20% |
| 120 | ONEOK INC NEW | OKE | 7,249 | $581,152 | 0.20% |
| 121 | SNAP ON INC | SNA | 1,946 | $576,505 | 0.20% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 5,350 | $576,463 | 0.20% |
| 123 | FIRST TR INTER DURATN PFD & | 33718W103 | 31,716 | $568,351 | 0.19% |
| 124 | ISHARES TR | 464287200 | 1,010 | $531,150 | 0.18% |
| 125 | CONSTELLATION BRANDS INC | STZ | 1,923 | $522,594 | 0.18% |
| 126 | ISHARES TR | 46434V613 | 11,114 | $506,700 | 0.17% |
| 127 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,701 | $503,521 | 0.17% |
| 128 | GOLUB CAP BDC INC | 38173M102 | 29,799 | $495,557 | 0.17% |
| 129 | DNP SELECT INCOME FD INC | 23325P104 | 54,463 | $493,979 | 0.17% |
| 130 | STARBUCKS CORP | SBUX | 5,346 | $488,557 | 0.17% |
| 131 | ISHARES TR | 464287176 | 4,546 | $488,286 | 0.17% |
| 132 | US BANCORP DEL | USB-PS | 10,824 | $483,827 | 0.17% |
| 133 | SELECT SECTOR SPDR TR | 81369Y209 | 3,210 | $474,213 | 0.16% |
| 134 | SCHWAB STRATEGIC TR | 808524839 | 10,222 | $470,212 | 0.16% |
| 135 | BOEING CO | BA-PA | 2,388 | $460,860 | 0.16% |
| 136 | KKR & CO INC | KKRT | 4,531 | $455,772 | 0.16% |
| 137 | COMCAST CORP NEW | CCZ | 10,146 | $439,837 | 0.15% |
| 138 | INGERSOLL RAND INC | IR | 4,626 | $439,260 | 0.15% |
| 139 | AT&T INC | T-PC | 24,783 | $436,187 | 0.15% |
| 140 | MAIN STR CAP CORP | 56035L104 | 9,181 | $434,373 | 0.15% |
| 141 | VANGUARD WHITEHALL FDS | 921946794 | 6,119 | $420,964 | 0.14% |
| 142 | AON PLC | AON | 1,251 | $417,484 | 0.14% |
| 143 | HONEYWELL INTL INC | 438516106 | 2,003 | $411,116 | 0.14% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,175 | $405,881 | 0.14% |
| 145 | CISCO SYS INC | CSCO | 8,006 | $399,579 | 0.14% |
| 146 | SPDR SER TR | 78464A805 | 6,224 | $399,270 | 0.14% |
| 147 | CDW CORP | CDW | 1,541 | $394,111 | 0.14% |
| 148 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 8,603 | $393,777 | 0.13% |
| 149 | INSTEEL INDS INC | 45774W108 | 10,074 | $385,027 | 0.13% |
| 150 | ACCENTURE PLC IRELAND | ACN | 1,108 | $384,044 | 0.13% |
| 151 | KROGER CO | KR | 6,719 | $383,844 | 0.13% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,948 | $382,550 | 0.13% |
| 153 | GENERAL MTRS CO | 37045V100 | 8,340 | $378,219 | 0.13% |
| 154 | ISHARES TR | 464289867 | 6,763 | $376,512 | 0.13% |
| 155 | ALLIANT ENERGY CORP | LNT | 7,432 | $374,577 | 0.13% |
| 156 | GRAINGER W W INC | 384802104 | 360 | $366,624 | 0.13% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 30,650 | $364,122 | 0.12% |
| 158 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,367 | $363,974 | 0.12% |
| 159 | MARSH & MCLENNAN COS INC | 571748102 | 1,762 | $362,988 | 0.12% |
| 160 | GOLDMAN SACHS ETF TR | NVGLF | 3,485 | $361,708 | 0.12% |
| 161 | PFIZER INC | PFE | 12,938 | $359,035 | 0.12% |
| 162 | ISHARES TR | 464287432 | 3,793 | $358,894 | 0.12% |
| 163 | WISDOMTREE TR | WT | 7,370 | $355,971 | 0.12% |
| 164 | ISHARES TR | 46434V621 | 6,012 | $349,057 | 0.12% |
| 165 | FORTIVE CORP | FTV | 4,053 | $348,629 | 0.12% |
| 166 | ISHARES TR | 464287309 | 4,029 | $340,209 | 0.12% |
| 167 | PROGRESSIVE CORP | 743315103 | 1,586 | $328,017 | 0.11% |
| 168 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,663 | $323,608 | 0.11% |
| 169 | LYONDELLBASELL INDUSTRIES N | LYB | 3,152 | $322,351 | 0.11% |
| 170 | REVVITY INC | RVTY | 3,066 | $321,930 | 0.11% |
| 171 | PENNYMAC MTG INVT TR | 70931T103 | 21,857 | $320,861 | 0.11% |
| 172 | DISNEY WALT CO | 254687106 | 2,587 | $316,568 | 0.11% |
| 173 | VANECK ETF TRUST | 92189F676 | 1,399 | $314,761 | 0.11% |
| 174 | PEPSICO INC | PEP | 1,752 | $306,621 | 0.11% |
| 175 | PROCTER AND GAMBLE CO | 742718109 | 1,880 | $305,110 | 0.10% |
| 176 | SPDR S&P 500 ETF TR | SPY | 582 | $304,407 | 0.10% |
| 177 | FASTENAL CO | FAST | 3,942 | $304,086 | 0.10% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,848 | $303,284 | 0.10% |
| 179 | CONOCOPHILLIPS | COP | 2,355 | $299,800 | 0.10% |
| 180 | SCHWAB STRATEGIC TR | 808524680 | 8,856 | $298,713 | 0.10% |
| 181 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,758 | $298,528 | 0.10% |
| 182 | VANGUARD WORLD FD | 92204A702 | 565 | $296,252 | 0.10% |
| 183 | ULTA BEAUTY INC | ULTA | 560 | $292,813 | 0.10% |
| 184 | GENERAL ELECTRIC CO | 369604301 | 1,667 | $292,549 | 0.10% |
| 185 | XCEL ENERGY INC | XELLL | 5,397 | $290,089 | 0.10% |
| 186 | WISDOMTREE TR | WT | 13,136 | $290,043 | 0.10% |
| 187 | ABBVIE INC | ABBV | 1,592 | $289,903 | 0.10% |
| 188 | UBER TECHNOLOGIES INC | UBER | 3,707 | $285,402 | 0.10% |
| 189 | VANGUARD INDEX FDS | 922908751 | 1,196 | $273,394 | 0.09% |
| 190 | VANGUARD INDEX FDS | 922908553 | 3,137 | $271,288 | 0.09% |
| 191 | SHELL PLC | RYDAF | 4,029 | $270,087 | 0.09% |
| 192 | CASEYS GEN STORES INC | 147528103 | 846 | $269,277 | 0.09% |
| 193 | ISHARES TR | 464287473 | 2,138 | $267,956 | 0.09% |
| 194 | ISHARES TR | 464288513 | 3,367 | $261,680 | 0.09% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,445 | $260,724 | 0.09% |
| 196 | DELTA AIR LINES INC DEL | DAL | 5,406 | $258,782 | 0.09% |
| 197 | WELLS FARGO CO NEW | 949746804 | 212 | $258,502 | 0.09% |
| 198 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,560 | $258,461 | 0.09% |
| 199 | ALPS ETF TR | 00162Q452 | 5,427 | $257,565 | 0.09% |
| 200 | PROSHARES TR | 74347R248 | 4,236 | $257,280 | 0.09% |
| 201 | VANGUARD INDEX FDS | 922908637 | 1,066 | $255,584 | 0.09% |
| 202 | ISHARES TR | 464287556 | 1,833 | $251,524 | 0.09% |
| 203 | SPDR SER TR | 78464A474 | 8,402 | $250,128 | 0.09% |
| 204 | ISHARES TR | 464287614 | 742 | $250,091 | 0.09% |
| 205 | MARRIOTT INTL INC NEW | 571903202 | 991 | $250,025 | 0.09% |
| 206 | ISHARES TR | 464287648 | 920 | $249,136 | 0.09% |
| 207 | AMGEN INC | AMGN | 856 | $243,416 | 0.08% |
| 208 | DRAFTKINGS INC NEW | DKNG | 5,104 | $231,773 | 0.08% |
| 209 | ISHARES TR | 464288562 | 3,136 | $226,012 | 0.08% |
| 210 | PAYCHEX INC | PAYX | 1,830 | $224,724 | 0.08% |
| 211 | BLACKROCK ETF TRUST | BLK | 5,048 | $224,131 | 0.08% |
| 212 | NEXTERA ENERGY INC | NEE-PW | 3,455 | $220,809 | 0.08% |
| 213 | FIDELITY NATIONAL FINANCIAL | FNF | 4,113 | $218,400 | 0.07% |
| 214 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,042 | $213,464 | 0.07% |
| 215 | VANGUARD INDEX FDS | 922908611 | 1,112 | $213,371 | 0.07% |
| 216 | TCW STRATEGIC INCOME FD INC | 872340104 | 43,311 | $208,328 | 0.07% |
| 217 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 3,457 | $207,040 | 0.07% |
| 218 | CITIGROUP INC | C-PR | 3,270 | $206,795 | 0.07% |
| 219 | ISHARES TR | 46429B267 | 8,970 | $204,247 | 0.07% |
| 220 | HEALTHCARE RLTY TR | 42226K105 | 12,187 | $172,446 | 0.06% |
| 221 | GLADSTONE CAPITAL CORP | GLAD | 11,400 | $122,322 | 0.04% |
| 222 | NEW YORK CMNTY BANCORP INC | 649445103 | 23,888 | $76,919 | 0.03% |
| 223 | GABELLI EQUITY TR INC | GAB-PK | 12,265 | $67,703 | 0.02% |
| 224 | PROSPECT CAP CORP | PSEC-PA | 10,000 | $10,008 | 0.00% |