13F HOLDINGS REPORT

Redwood Financial Network Corp

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001927724-23-000002

Total Value

$98.3M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A383	192,488	$4.3M	4.34%
2	GLOBAL X FDS	37954Y483	182,609	$3.1M	3.19%
3	INVESCO EXCH TRD SLF IDX FD	IVZ	144,951	$3.1M	3.11%
4	SPDR SER TR	78464A805	59,832	$3.0M	3.07%
5	SELECT SECTOR SPDR TR	81369Y803	17,083	$2.6M	2.62%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	124,118	$2.6M	2.60%
7	RBB FD INC	74933W601	66,384	$2.4M	2.39%
8	APPLE INC	AAPL	11,091	$1.8M	1.86%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	89,571	$1.8M	1.85%
10	VANGUARD WORLD FDS	92204A702	4,066	$1.6M	1.59%
11	SELECT SECTOR SPDR TR	81369Y209	11,676	$1.5M	1.54%
12	MICROSOFT CORP	MSFT	5,215	$1.5M	1.53%
13	SELECT SECTOR SPDR TR	81369Y407	9,755	$1.5M	1.48%
14	ISHARES TR	46434VBG4	58,924	$1.4M	1.47%
15	ISHARES TR	46434VBD1	57,655	$1.4M	1.44%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	69,675	$1.3M	1.36%
17	ISHARES TR	46435GAA0	54,871	$1.3M	1.32%
18	ISHARES TR	46434V621	25,656	$1.3M	1.30%
19	SPDR S&P 500 ETF TR	SPY	2,948	$1.2M	1.23%
20	INVESCO QQQ TR	IVZ	3,627	$1.2M	1.18%
21	ISHARES TR	46434VAX8	43,693	$1.1M	1.12%
22	SELECT SECTOR SPDR TR	81369Y605	33,267	$1.1M	1.09%
23	ISHARES TR	46435UAA9	39,936	$951,274	0.97%
24	ISHARES TR	46434V456	26,854	$947,938	0.96%
25	SPDR SER TR	78464A409	17,101	$946,684	0.96%
26	VANGUARD WORLD FDS	92204A504	3,832	$913,669	0.93%
27	VANGUARD SCOTTSDALE FDS	92206C771	19,445	$905,170	0.92%
28	SELECT SECTOR SPDR TR	81369Y704	8,924	$902,976	0.92%
29	SPDR SER TR	78464A854	18,551	$893,249	0.91%
30	SPDR SER TR	78464A508	21,652	$881,651	0.90%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	41,624	$835,361	0.85%
32	VANGUARD INDEX FDS	922908744	6,039	$833,999	0.85%
33	AMAZON COM INC	AMZN	8,040	$830,472	0.84%
34	SELECT SECTOR SPDR TR	81369Y506	9,958	$824,864	0.84%
35	SPDR INDEX SHS FDS	78463X889	25,423	$816,580	0.83%
36	VANGUARD INDEX FDS	922908637	4,343	$811,331	0.83%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	40,453	$780,942	0.79%
38	MERCK & CO INC	MRK	7,313	$778,012	0.79%
39	SPDR DOW JONES INDL AVERAGE	78467X109	2,213	$736,222	0.75%
40	INVESCO ACTIVELY MANAGED ETF	IVZ	14,309	$709,731	0.72%
41	SPDR INDEX SHS FDS	78463X509	19,641	$670,340	0.68%
42	INVESCO EXCHANGE TRADED FD T	IVZ	9,001	$660,607	0.67%
43	JANUS DETROIT STR TR	47103U886	13,817	$659,775	0.67%
44	ISHARES TR	464287200	1,597	$656,425	0.67%
45	VANGUARD INDEX FDS	922908736	2,630	$656,024	0.67%
46	SELECT SECTOR SPDR TR	81369Y308	8,755	$654,066	0.67%
47	TESLA INC	TSLA	3,138	$651,024	0.66%
48	INVESCO EXCH TRADED FD TR II	IVZ	4,904	$647,373	0.66%
49	WISDOMTREE TR	WT	10,260	$639,623	0.65%
50	THE TRADE DESK INC	88339J105	10,280	$626,161	0.64%
51	NVIDIA CORPORATION	NVDA	2,241	$622,487	0.63%
52	VANGUARD WORLD FD	921910840	6,122	$618,472	0.63%
53	SELECT SECTOR SPDR TR	81369Y852	10,668	$618,398	0.63%
54	SELECT SECTOR SPDR TR	81369Y860	16,435	$614,338	0.62%
55	META PLATFORMS INC	META	2,816	$596,822	0.61%
56	INVESCO EXCH TRADED FD TR II	IVZ	9,242	$576,732	0.59%
57	WISDOMTREE TR	WT	13,126	$573,866	0.58%
58	ALPHABET INC	GOOG	5,515	$572,073	0.58%
59	EXXON MOBIL CORP	XOM	5,133	$562,915	0.57%
60	VANGUARD SCOTTSDALE FDS	92206C409	7,266	$553,918	0.56%
61	J P MORGAN EXCHANGE TRADED F	46641Q845	13,722	$546,965	0.56%
62	VANGUARD WORLD FD	921910816	2,645	$541,019	0.55%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,730	$534,019	0.54%
64	ISHARES TR	46429B697	7,306	$531,435	0.54%
65	VANGUARD WORLD FDS	92204A108	2,088	$527,217	0.54%
66	PFIZER INC	PFE	12,803	$522,361	0.53%
67	CISCO SYS INC	CSCO	9,784	$511,476	0.52%
68	CHEVRON CORP NEW	CVX	3,110	$507,467	0.52%
69	ISHARES TR	46434V407	11,939	$497,611	0.51%
70	WP CAREY INC	92936U109	6,424	$497,518	0.51%
71	SPDR SER TR	78468R853	13,127	$495,805	0.50%
72	SELECT SECTOR SPDR TR	81369Y100	5,764	$464,922	0.47%
73	COCA COLA CO	KO	7,367	$456,985	0.46%
74	SCHWAB STRATEGIC TR	808524797	6,224	$455,356	0.46%
75	SALESFORCE INC	CRM	2,194	$438,318	0.45%
76	AMERICAN CENTY ETF TR	025072307	6,792	$436,162	0.44%
77	VANGUARD WORLD FDS	92204A405	5,565	$433,492	0.44%
78	FIDELITY MERRIMACK STR TR	316188309	9,086	$417,963	0.43%
79	DEERE & CO	DE	1,004	$414,639	0.42%
80	UNITEDHEALTH GROUP INC	UNH	877	$414,476	0.42%
81	CROWDSTRIKE HLDGS INC	CRWD	3,016	$413,976	0.42%
82	SYNOPSYS INC	SNPS	1,070	$413,287	0.42%
83	VANGUARD INDEX FDS	922908629	1,931	$407,298	0.41%
84	VANGUARD BD INDEX FDS	921937827	5,305	$405,796	0.41%
85	VISA INC	V	1,770	$399,113	0.41%
86	MASTERCARD INCORPORATED	MA	1,044	$379,313	0.39%
87	GLOBAL X FDS	37954Y475	9,338	$378,196	0.38%
88	HUBSPOT INC	HUBS	878	$376,441	0.38%
89	VANGUARD SCOTTSDALE FDS	92206C870	4,657	$373,617	0.38%
90	ISHARES TR	464287309	5,811	$371,247	0.38%
91	WALGREENS BOOTS ALLIANCE INC	931427108	10,724	$370,829	0.38%
92	FIRST TR VALUE LINE DIVID IN	33734H106	9,219	$370,251	0.38%
93	DISNEY WALT CO	254687106	3,655	$366,004	0.37%
94	ALPHABET INC	GOOG	3,474	$361,296	0.37%
95	ABBVIE INC	ABBV	2,198	$350,347	0.36%
96	BLACKSTONE INC	BX	3,871	$340,007	0.35%
97	AXON ENTERPRISE INC	AXON	1,467	$329,862	0.34%
98	ISHARES INC	46434G509	13,717	$329,756	0.34%
99	SOUTHERN CO	SOMN	4,721	$328,495	0.33%
100	ISHARES TR	46435U515	12,807	$319,396	0.32%
101	GRANITESHARES GOLD TR	BAR	15,444	$301,314	0.31%
102	WALMART INC	WMT	2,013	$296,790	0.30%
103	AIRBNB INC	ABNB	2,350	$292,327	0.30%
104	ENTERPRISE PRODS PARTNERS L	293792107	11,242	$291,159	0.30%
105	SSGA ACTIVE ETF TR	78467V608	6,965	$288,768	0.29%
106	VANGUARD WORLD FDS	92204A603	1,506	$286,896	0.29%
107	ALPS ETF TR	00162Q858	5,571	$285,229	0.29%
108	STARBUCKS CORP	SBUX	2,735	$284,796	0.29%
109	ELECTRONIC ARTS INC	EA	2,311	$278,353	0.28%
110	NUSHARES ETF TR	NU	4,985	$277,883	0.28%
111	VANGUARD BD INDEX FDS	921937819	3,598	$276,082	0.28%
112	CVS HEALTH CORP	CVS	3,689	$274,140	0.28%
113	VERIZON COMMUNICATIONS INC	VZ	7,028	$273,336	0.28%
114	J P MORGAN EXCHANGE TRADED F	46641Q837	5,349	$269,164	0.27%
115	BOEING CO	BA-PA	1,263	$268,306	0.27%
116	ISHARES TR	464287721	2,853	$264,741	0.27%
117	ISHARES TR	46434V613	5,722	$264,094	0.27%
118	NETFLIX INC	NFLX	750	$259,107	0.26%
119	SPDR SER TR	78464A474	8,696	$257,659	0.26%
120	PINTEREST INC	PINS	9,312	$253,941	0.26%
121	JOHNSON & JOHNSON	JNJ	1,617	$250,588	0.25%
122	SELECT SECTOR SPDR TR	81369Y886	3,644	$246,681	0.25%
123	OVINTIV INC	OVV	6,831	$246,466	0.25%
124	SERVICENOW INC	NOW	529	$245,840	0.25%
125	BORGWARNER INC	BWA	4,972	$244,161	0.25%
126	SHOPIFY INC	SHOP	5,030	$241,141	0.25%
127	INVESCO EXCH TRADED FD TR II	IVZ	4,593	$240,678	0.24%
128	WISDOMTREE TR	WT	3,882	$240,161	0.24%
129	GILEAD SCIENCES INC	GILD	2,877	$238,702	0.24%
130	BROADCOM INC	AVGO	370	$237,438	0.24%
131	PROCTER AND GAMBLE CO	742718109	1,557	$231,451	0.24%
132	FRANKLIN TEMPLETON ETF TR	FGDL	5,273	$228,096	0.23%
133	ISHARES TR	46432F396	1,620	$225,199	0.23%
134	ETSY INC	ETSY	1,998	$222,443	0.23%
135	PIMCO EQUITY SER	72202L371	8,020	$221,154	0.22%
136	NUSHARES ETF TR	NU	8,227	$221,059	0.22%
137	VANGUARD INDEX FDS	922908512	1,568	$210,279	0.21%
138	DUKE ENERGY CORP NEW	DUKB	2,172	$209,493	0.21%
139	PEPSICO INC	PEP	1,149	$209,378	0.21%
140	ONEOK INC NEW	OKE	3,247	$206,295	0.21%
141	VANGUARD INDEX FDS	922908751	1,086	$205,786	0.21%
142	MERCADOLIBRE INC	MELI	156	$205,614	0.21%
143	CUMMINS INC	CMI	856	$204,508	0.21%
144	PAYPAL HLDGS INC	PYPL	2,664	$202,295	0.21%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	10,910	$199,603	0.20%
146	CION INVT CORP	17259U204	18,516	$182,755	0.19%
147	BARINGS BDC INC	BBDC	20,936	$166,233	0.17%
148	NOKIA CORP	NOKBF	10,240	$50,278	0.05%