13F HOLDINGS REPORT

Redwood Financial Network Corp

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001927724-23-000001

Total Value

$88.1M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A383	194,795	$4.2M	4.80%
2	INVESCO EXCH TRD SLF IDX FD	IVZ	137,110	$2.9M	3.27%
3	GLOBAL X FDS	37954Y483	180,467	$2.9M	3.26%
4	SPDR SER TR	78464A805	50,103	$2.4M	2.69%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	112,794	$2.3M	2.62%
6	RBB FD INC	74933W601	67,284	$2.0M	2.33%
7	SELECT SECTOR SPDR TR	81369Y803	16,125	$2.0M	2.28%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	84,994	$1.7M	1.94%
9	SELECT SECTOR SPDR TR	81369Y209	10,665	$1.4M	1.65%
10	ISHARES TR	46434VBG4	58,750	$1.4M	1.63%
11	APPLE INC	AAPL	10,899	$1.4M	1.61%
12	ISHARES TR	46434VBD1	56,711	$1.4M	1.57%
13	ISHARES TR	46434V621	26,864	$1.3M	1.53%
14	VANGUARD WORLD FDS	92204A702	4,119	$1.3M	1.49%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	67,447	$1.3M	1.45%
16	ISHARES TR	46435GAA0	54,103	$1.3M	1.43%
17	MICROSOFT CORP	MSFT	5,059	$1.2M	1.38%
18	SELECT SECTOR SPDR TR	81369Y605	33,430	$1.1M	1.30%
19	ISHARES TR	46434VAX8	45,372	$1.1M	1.29%
20	SELECT SECTOR SPDR TR	81369Y407	8,759	$1.1M	1.28%
21	SPDR S&P 500 ETF TR	SPY	2,854	$1.1M	1.24%
22	VANGUARD WORLD FDS	92204A504	3,999	$991,881	1.13%
23	VANGUARD SCOTTSDALE FDS	92206C771	20,825	$947,949	1.08%
24	INVESCO QQQ TR	IVZ	3,484	$927,849	1.05%
25	VANGUARD INDEX FDS	922908637	5,135	$894,433	1.02%
26	SPDR SER TR	78464A409	17,536	$888,563	1.01%
27	ISHARES TR	46435UAA9	37,031	$865,419	0.98%
28	ISHARES TR	46434V456	26,235	$849,766	0.96%
29	VANGUARD INDEX FDS	922908744	5,829	$818,220	0.93%
30	MERCK & CO INC	MRK	7,294	$809,223	0.92%
31	SELECT SECTOR SPDR TR	81369Y506	9,069	$793,293	0.90%
32	INVESCO EXCH TRD SLF IDX FD	IVZ	39,599	$776,730	0.88%
33	SPDR SER TR	78464A508	19,694	$765,902	0.87%
34	SELECT SECTOR SPDR TR	81369Y704	7,570	$743,475	0.84%
35	SPDR DOW JONES INDL AVERAGE	78467X109	2,225	$737,247	0.84%
36	INVESCO ACTIVELY MANAGED ETF	IVZ	14,458	$715,091	0.81%
37	SPDR SER TR	78464A854	15,884	$714,454	0.81%
38	VANGUARD WORLD FD	921910840	6,635	$682,392	0.77%
39	ISHARES TR	464287200	1,773	$681,319	0.77%
40	SPDR INDEX SHS FDS	78463X889	22,858	$678,648	0.77%
41	AMAZON COM INC	AMZN	8,028	$674,352	0.77%
42	SPDR INDEX SHS FDS	78463X509	20,408	$672,640	0.76%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	34,927	$663,432	0.75%
44	VANGUARD WORLD FD	921910816	3,808	$655,259	0.74%
45	SELECT SECTOR SPDR TR	81369Y852	13,387	$642,422	0.73%
46	PFIZER INC	PFE	12,317	$631,134	0.72%
47	INVESCO EXCH TRADED FD TR II	IVZ	9,784	$625,209	0.71%
48	INVESCO EXCHANGE TRADED FD T	IVZ	8,529	$589,080	0.67%
49	ISHARES TR	46429B697	8,169	$589,001	0.67%
50	SELECT SECTOR SPDR TR	81369Y308	7,863	$586,217	0.67%
51	VANGUARD INDEX FDS	922908736	2,715	$578,642	0.66%
52	EXXON MOBIL CORP	XOM	5,171	$570,356	0.65%
53	CHEVRON CORP NEW	CVX	3,093	$555,226	0.63%
54	ISHARES INC	46434G509	24,046	$551,607	0.63%
55	SELECT SECTOR SPDR TR	81369Y100	7,044	$547,144	0.62%
56	VANGUARD SCOTTSDALE FDS	92206C409	7,265	$546,256	0.62%
57	WISDOMTREE TR	WT	13,124	$545,684	0.62%
58	INVESCO EXCH TRADED FD TR II	IVZ	4,851	$531,330	0.60%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,714	$529,300	0.60%
60	ISHARES TR	46434V407	12,282	$502,204	0.57%
61	ALPHABET INC	GOOG	5,502	$485,441	0.55%
62	COCA COLA CO	KO	7,593	$482,961	0.55%
63	VANGUARD WORLD FDS	92204A108	2,085	$456,636	0.52%
64	CISCO SYS INC	CSCO	9,550	$454,980	0.52%
65	THE TRADE DESK INC	88339J105	10,113	$453,366	0.51%
66	WP CAREY INC	92936U109	5,660	$442,361	0.50%
67	VANGUARD WORLD FDS	92204A405	5,325	$440,520	0.50%
68	SCHWAB STRATEGIC TR	808524797	5,791	$437,434	0.50%
69	DEERE & CO	DE	1,010	$432,984	0.49%
70	SPDR SER TR	78468R853	11,485	$424,586	0.48%
71	VANGUARD SCOTTSDALE FDS	92206C870	5,268	$408,313	0.46%
72	WALGREENS BOOTS ALLIANCE INC	931427108	10,876	$406,339	0.46%
73	FIDELITY MERRIMACK STR TR	316188309	9,023	$406,218	0.46%
74	ABBVIE INC	ABBV	2,389	$386,126	0.44%
75	TESLA INC	TSLA	3,113	$383,459	0.44%
76	VANGUARD INDEX FDS	922908629	1,866	$380,315	0.43%
77	FIRST TR VALUE LINE DIVID IN	33734H106	9,474	$378,091	0.43%
78	WISDOMTREE TR	WT	6,259	$377,781	0.43%
79	VISA INC	V	1,785	$370,797	0.42%
80	UNITEDHEALTH GROUP INC	UNH	694	$367,973	0.42%
81	MASTERCARD INCORPORATED	MA	1,044	$362,926	0.41%
82	META PLATFORMS INC	META	2,967	$357,049	0.41%
83	J P MORGAN EXCHANGE TRADED F	46641Q845	9,007	$348,920	0.40%
84	ISHARES TR	464287309	5,884	$344,209	0.39%
85	VANGUARD BD INDEX FDS	921937827	4,549	$342,479	0.39%
86	SYNOPSYS INC	SNPS	1,070	$341,640	0.39%
87	DISNEY WALT CO	254687106	3,887	$337,726	0.38%
88	SOUTHERN CO	SOMN	4,704	$335,946	0.38%
89	CVS HEALTH CORP	CVS	3,577	$333,376	0.38%
90	NVIDIA CORPORATION	NVDA	2,241	$327,495	0.37%
91	VANGUARD WORLD FDS	92204A603	1,759	$321,201	0.36%
92	CROWDSTRIKE HLDGS INC	CRWD	3,016	$317,555	0.36%
93	ALPHABET INC	GOOG	3,447	$305,852	0.35%
94	SSGA ACTIVE ETF TR	78467V608	7,194	$294,216	0.33%
95	SALESFORCE INC	CRM	2,203	$292,096	0.33%
96	ELECTRONIC ARTS INC	EA	2,373	$289,937	0.33%
97	ALPS ETF TR	00162Q858	5,571	$286,565	0.33%
98	OVINTIV INC	OVV	5,633	$285,637	0.32%
99	WALMART INC	WMT	1,996	$283,023	0.32%
100	BLACKSTONE INC	BX	3,811	$282,719	0.32%
101	JOHNSON & JOHNSON	JNJ	1,595	$281,795	0.32%
102	VANGUARD BD INDEX FDS	921937819	3,787	$281,424	0.32%
103	GRANITESHARES GOLD TR	BAR	15,392	$277,826	0.32%
104	STARBUCKS CORP	SBUX	2,681	$265,945	0.30%
105	GLOBAL X FDS	37954Y475	6,747	$265,629	0.30%
106	AMERICAN CENTY ETF TR	025072307	4,564	$263,422	0.30%
107	SELECT SECTOR SPDR TR	81369Y860	7,023	$259,369	0.29%
108	VERIZON COMMUNICATIONS INC	VZ	6,450	$254,120	0.29%
109	ISHARES TR	46432F396	1,728	$252,189	0.29%
110	HUBSPOT INC	HUBS	869	$251,254	0.29%
111	INVESCO EXCH TRADED FD TR II	IVZ	4,641	$248,267	0.28%
112	ISHARES TR	46435U515	10,158	$246,739	0.28%
113	PROCTER AND GAMBLE CO	742718109	1,627	$246,622	0.28%
114	GILEAD SCIENCES INC	GILD	2,873	$246,617	0.28%
115	ISHARES TR	46434V613	5,487	$246,517	0.28%
116	ENTERPRISE PRODS PARTNERS L	293792107	10,025	$241,815	0.27%
117	AXON ENTERPRISE INC	AXON	1,455	$241,428	0.27%
118	BOEING CO	BA-PA	1,263	$240,593	0.27%
119	SELECT SECTOR SPDR TR	81369Y886	3,398	$239,557	0.27%
120	VANGUARD INDEX FDS	922908512	1,720	$232,548	0.26%
121	ISHARES TR	46434V803	8,597	$232,120	0.26%
122	ETSY INC	ETSY	1,925	$230,576	0.26%
123	PINTEREST INC	PINS	9,433	$229,033	0.26%
124	DUKE ENERGY CORP NEW	DUKB	2,166	$223,048	0.25%
125	NETFLIX INC	NFLX	752	$221,750	0.25%
126	ISHARES TR	464287226	2,269	$220,050	0.25%
127	GENERAL DYNAMICS CORP	GD	865	$214,542	0.24%
128	ISHARES TR	46432FAN7	8,780	$213,011	0.24%
129	CUMMINS INC	CMI	879	$212,858	0.24%
130	ONEOK INC NEW	OKE	3,236	$212,630	0.24%
131	ISHARES TR	464287721	2,850	$212,296	0.24%
132	SERVICENOW INC	NOW	535	$207,724	0.24%
133	ISHARES U S ETF TR	46431W507	4,211	$207,453	0.24%
134	BROADCOM INC	AVGO	370	$206,943	0.23%
135	VANGUARD INDEX FDS	922908751	1,109	$203,517	0.23%
136	AIRBNB INC	ABNB	2,365	$202,208	0.23%
137	INVESCO EXCH TRD SLF IDX FD	IVZ	10,826	$192,432	0.22%
138	HEWLETT PACKARD ENTERPRISE C	HPE-PC	11,058	$176,478	0.20%
139	BARINGS BDC INC	BBDC	20,874	$170,121	0.19%
140	CION INVT CORP	17259U204	14,668	$143,016	0.16%