13F HOLDINGS REPORT

Redwood Financial Network Corp

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001927724-23-000003

Total Value

$106.6M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A383	185,943	$4.1M	3.82%
2	SPDR SER TR	78464A805	71,163	$3.9M	3.63%
3	GLOBAL X FDS	37954Y483	182,263	$3.2M	3.03%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	146,536	$3.1M	2.91%
5	SELECT SECTOR SPDR TR	81369Y803	17,178	$3.0M	2.80%
6	RBB FD INC	74933W601	65,981	$2.7M	2.52%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	128,871	$2.7M	2.49%
8	APPLE INC	AAPL	11,067	$2.1M	2.01%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	94,190	$1.9M	1.78%
10	VANGUARD WORLD FDS	92204A702	4,051	$1.8M	1.68%
11	SELECT SECTOR SPDR TR	81369Y407	10,120	$1.7M	1.61%
12	MICROSOFT CORP	MSFT	4,412	$1.5M	1.41%
13	SELECT SECTOR SPDR TR	81369Y209	11,011	$1.5M	1.37%
14	ISHARES TR	46434VBG4	59,191	$1.5M	1.37%
15	ISHARES TR	46434VBD1	57,949	$1.4M	1.32%
16	SPDR S&P 500 ETF TR	SPY	3,133	$1.4M	1.30%
17	INVESCO QQQ TR	IVZ	3,697	$1.4M	1.28%
18	ISHARES TR	46434V621	26,176	$1.3M	1.26%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	69,926	$1.3M	1.24%
20	ISHARES TR	46435GAA0	55,395	$1.3M	1.22%
21	SELECT SECTOR SPDR TR	81369Y605	37,229	$1.3M	1.18%
22	AMAZON COM INC	AMZN	9,101	$1.2M	1.11%
23	SPDR SER TR	78464A508	24,962	$1.1M	1.01%
24	ISHARES TR	46434VAX8	42,199	$1.1M	1.00%
25	SPDR SER TR	78464A854	19,146	$997,678	0.94%
26	NVIDIA CORPORATION	NVDA	2,341	$990,308	0.93%
27	SELECT SECTOR SPDR TR	81369Y860	26,025	$980,861	0.92%
28	SPDR SER TR	78464A409	15,814	$964,823	0.90%
29	ISHARES TR	46434V456	26,916	$958,192	0.90%
30	JANUS DETROIT STR TR	47103U886	19,985	$955,085	0.90%
31	ISHARES TR	46435UAA9	40,218	$944,320	0.89%
32	TESLA INC	TSLA	3,510	$918,817	0.86%
33	VANGUARD WORLD FDS	92204A504	3,689	$903,176	0.85%
34	SPDR INDEX SHS FDS	78463X889	26,610	$865,872	0.81%
35	SELECT SECTOR SPDR TR	81369Y704	7,998	$858,295	0.80%
36	INVESCO EXCH TRADED FD TR II	IVZ	5,627	$855,202	0.80%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	43,289	$854,749	0.80%
38	VANGUARD INDEX FDS	922908637	4,209	$853,297	0.80%
39	MERCK & CO INC	MRK	7,354	$848,529	0.80%
40	SELECT SECTOR SPDR TR	81369Y852	12,710	$827,191	0.78%
41	META PLATFORMS INC	META	2,877	$825,650	0.77%
42	VANGUARD SCOTTSDALE FDS	92206C771	17,928	$824,518	0.77%
43	VANGUARD INDEX FDS	922908744	5,738	$815,364	0.76%
44	WISDOMTREE TR	WT	12,136	$808,962	0.76%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	42,280	$804,400	0.75%
46	THE TRADE DESK INC	88339J105	10,230	$789,954	0.74%
47	VANGUARD INDEX FDS	922908736	2,680	$758,361	0.71%
48	INVESCO ACTIVELY MANAGED ETF	IVZ	14,646	$727,037	0.68%
49	SELECT SECTOR SPDR TR	81369Y506	8,884	$721,075	0.68%
50	INVESCO EXCHANGE TRADED FD T	IVZ	8,934	$721,029	0.68%
51	SPDR DOW JONES INDL AVERAGE	78467X109	2,072	$712,449	0.67%
52	ISHARES TR	464287200	1,561	$695,721	0.65%
53	ALPHABET INC	GOOG	5,727	$685,523	0.64%
54	SPDR INDEX SHS FDS	78463X509	19,768	$679,627	0.64%
55	SPDR SER TR	78468R853	16,378	$636,137	0.60%
56	VANGUARD WORLD FD	921910840	6,131	$636,132	0.60%
57	WISDOMTREE TR	WT	12,912	$603,138	0.57%
58	J P MORGAN EXCHANGE TRADED F	46641Q845	14,583	$597,339	0.56%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,739	$592,829	0.56%
60	AB ACTIVE ETFS INC	00039J608	16,420	$580,259	0.54%
61	EXXON MOBIL CORP	XOM	5,397	$578,809	0.54%
62	SELECT SECTOR SPDR TR	81369Y308	7,627	$565,698	0.53%
63	VANGUARD WORLD FD	921910816	2,394	$563,250	0.53%
64	CISCO SYS INC	CSCO	10,717	$554,519	0.52%
65	INVESCO EXCH TRADED FD TR II	IVZ	8,759	$550,130	0.52%
66	VANGUARD SCOTTSDALE FDS	92206C409	7,269	$549,949	0.52%
67	VANGUARD WORLD FDS	92204A108	1,887	$534,504	0.50%
68	CHEVRON CORP NEW	CVX	3,151	$495,846	0.46%
69	NUSHARES ETF TR	NU	7,958	$495,090	0.46%
70	PFIZER INC	PFE	13,396	$491,380	0.46%
71	SCHWAB STRATEGIC TR	808524797	6,749	$490,136	0.46%
72	J P MORGAN EXCHANGE TRADED F	46641Q837	9,706	$486,647	0.46%
73	PIMCO EQUITY SER	72202L371	17,262	$485,989	0.46%
74	SALESFORCE INC	CRM	2,281	$481,880	0.45%
75	GLOBAL X FDS	37954Y475	11,715	$480,901	0.45%
76	HUBSPOT INC	HUBS	878	$467,170	0.44%
77	SYNOPSYS INC	SNPS	1,070	$465,891	0.44%
78	UNITEDHEALTH GROUP INC	UNH	963	$462,951	0.43%
79	AMERICAN CENTY ETF TR	025072307	6,642	$459,028	0.43%
80	ISHARES TR	46434V407	10,984	$455,280	0.43%
81	VANGUARD WORLD FDS	92204A405	5,565	$452,139	0.42%
82	COCA COLA CO	KO	7,363	$443,377	0.42%
83	CROWDSTRIKE HLDGS INC	CRWD	3,016	$442,966	0.42%
84	VISA INC	V	1,836	$435,947	0.41%
85	WP CAREY INC	92936U109	6,403	$432,589	0.41%
86	MASTERCARD INCORPORATED	MA	1,098	$431,766	0.40%
87	ALPHABET INC	GOOG	3,519	$425,694	0.40%
88	SELECT SECTOR SPDR TR	81369Y100	5,096	$422,344	0.40%
89	VANGUARD INDEX FDS	922908629	1,900	$418,291	0.39%
90	FIDELITY MERRIMACK STR TR	316188309	9,151	$415,657	0.39%
91	DEERE & CO	DE	1,026	$415,609	0.39%
92	ISHARES TR	46429B697	5,407	$401,903	0.38%
93	VANGUARD SCOTTSDALE FDS	92206C870	4,625	$365,492	0.34%
94	ISHARES TR	464287309	5,175	$364,733	0.34%
95	FIRST TR VALUE LINE DIVID IN	33734H106	8,979	$359,982	0.34%
96	BLACKSTONE INC	BX	3,871	$359,861	0.34%
97	SOUTHERN CO	SOMN	4,737	$332,777	0.31%
98	GRANITESHARES GOLD TR	BAR	17,444	$331,611	0.31%
99	NETFLIX INC	NFLX	744	$327,716	0.31%
100	SHOPIFY INC	SHOP	5,069	$327,457	0.31%
101	DISNEY WALT CO	254687106	3,605	$321,871	0.30%
102	BROADCOM INC	AVGO	370	$321,041	0.30%
103	ISHARES TR	46435U515	12,930	$316,785	0.30%
104	WALMART INC	WMT	1,994	$313,412	0.29%
105	VANGUARD BD INDEX FDS	921937827	4,146	$313,316	0.29%
106	SERVICENOW INC	NOW	554	$311,343	0.29%
107	VANGUARD WORLD FDS	92204A603	1,506	$309,517	0.29%
108	BORGWARNER INC	BWA	6,250	$305,670	0.29%
109	WALGREENS BOOTS ALLIANCE INC	931427108	10,729	$305,661	0.29%
110	ISHARES TR	464287721	2,760	$300,473	0.28%
111	ABBVIE INC	ABBV	2,204	$296,892	0.28%
112	AIRBNB INC	ABNB	2,312	$296,321	0.28%
113	JOHNSON & JOHNSON	JNJ	1,731	$286,528	0.27%
114	FRANKLIN TEMPLETON ETF TR	FGDL	6,380	$286,449	0.27%
115	AXON ENTERPRISE INC	AXON	1,467	$286,234	0.27%
116	CVS HEALTH CORP	CVS	4,108	$283,979	0.27%
117	ALPS ETF TR	00162Q858	5,571	$278,374	0.26%
118	CUMMINS INC	CMI	1,123	$275,204	0.26%
119	VERIZON COMMUNICATIONS INC	VZ	7,373	$274,203	0.26%
120	STARBUCKS CORP	SBUX	2,716	$269,061	0.25%
121	BOEING CO	BA-PA	1,268	$267,756	0.25%
122	BANK AMERICA CORP	060505104	9,108	$261,324	0.25%
123	NUSHARES ETF TR	NU	9,502	$259,498	0.24%
124	SSGA ACTIVE ETF TR	78467V608	6,192	$259,270	0.24%
125	SPDR SER TR	78464A474	8,703	$256,230	0.24%
126	PINTEREST INC	PINS	9,185	$251,118	0.24%
127	ISHARES TR	46434V613	5,354	$243,425	0.23%
128	WISDOMTREE TR	WT	3,804	$241,944	0.23%
129	APPLIED MATLS INC	038222105	1,646	$237,861	0.22%
130	SELECT SECTOR SPDR TR	81369Y886	3,594	$235,195	0.22%
131	OVINTIV INC	OVV	6,048	$230,249	0.22%
132	PROCTER AND GAMBLE CO	742718109	1,488	$225,798	0.21%
133	ADOBE SYSTEMS INCORPORATED	ADBE	459	$224,204	0.21%
134	INVESCO EXCH TRADED FD TR II	IVZ	4,297	$222,387	0.21%
135	ISHARES INC	46434G509	9,036	$221,749	0.21%
136	ISHARES TR	46432F396	1,520	$219,306	0.21%
137	VANGUARD INDEX FDS	922908512	1,568	$217,040	0.20%
138	PEPSICO INC	PEP	1,170	$216,681	0.20%
139	OLD DOMINION FREIGHT LINE IN	ODFL	584	$215,966	0.20%
140	INVESCO EXCH TRD SLF IDX FD	IVZ	11,874	$213,075	0.20%
141	VANGUARD BD INDEX FDS	921937819	2,826	$212,634	0.20%
142	ELECTRONIC ARTS INC	EA	1,630	$211,395	0.20%
143	MEDTRONIC PLC	MDT	2,394	$210,928	0.20%
144	GILEAD SCIENCES INC	GILD	2,666	$205,482	0.19%
145	TAPESTRY INC	TPR	4,716	$201,859	0.19%
146	ONEOK INC NEW	OKE	3,259	$201,142	0.19%
147	INVESCO EXCHANGE TRADED FD T	IVZ	3,977	$200,660	0.19%
148	CION INVT CORP	17259U204	18,949	$196,696	0.18%
149	BARINGS BDC INC	BBDC	19,688	$154,357	0.14%
150	NOKIA CORP	NOKBF	10,259	$42,678	0.04%